$UTL
UNITIL CORP

2016 Q3 Form 10-Q Financial Statement

#000119312516653022 Filed on July 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q2
Revenue $78.80M $77.50M
YoY Change 5.49% 5.73%
Cost Of Revenue $35.70M $37.40M
YoY Change 2.88% 1.91%
Gross Profit $43.10M $40.10M
YoY Change 7.75% 9.56%
Gross Profit Margin 54.7% 51.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.60M $11.30M
YoY Change 1.75% 10.78%
% of Gross Profit 26.91% 28.18%
Operating Expenses $32.00M $31.20M
YoY Change -2.14% 5.76%
Operating Profit $11.10M $8.900M
YoY Change 52.05% 25.35%
Interest Expense -$5.500M -$6.000M
YoY Change 0.0% 13.21%
% of Operating Profit -49.55% -67.42%
Other Income/Expense, Net -$100.0K -$100.0K
YoY Change 0.0%
Pretax Income $5.500M $2.800M
YoY Change 205.56% 64.71%
Income Tax $2.000M $1.100M
% Of Pretax Income 36.36% 39.29%
Net Earnings $3.500M $1.700M
YoY Change 105.88% 54.55%
Net Earnings / Revenue 4.44% 2.19%
Basic Earnings Per Share
Diluted Earnings Per Share $250.0K $122.3K
COMMON SHARES
Basic Shares Outstanding 14.05M shares 13.97M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.400M $16.10M
YoY Change -50.56% 34.17%
Cash & Equivalents $4.400M $16.10M
Short-Term Investments
Other Short-Term Assets $12.90M $22.50M
YoY Change -27.93% 167.86%
Inventory $600.0K $7.200M
Prepaid Expenses
Receivables $43.10M $52.30M
Other Receivables $9.800M $7.200M
Total Short-Term Assets $107.6M $118.7M
YoY Change 1.03% 4.21%
LONG-TERM ASSETS
Property, Plant & Equipment $861.0M $757.0M
YoY Change 10.05% 11.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.300M $13.90M
YoY Change -32.41% -17.75%
Total Long-Term Assets $103.8M $118.2M
YoY Change -8.63% 12.57%
TOTAL ASSETS
Total Short-Term Assets $107.6M $118.7M
Total Long-Term Assets $103.8M $118.2M
Total Assets $1.072B $993.9M
YoY Change 6.97% 10.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.10M $19.00M
YoY Change 8.96% -7.32%
Accrued Expenses $6.300M $3.500M
YoY Change 0.0% 12.9%
Deferred Revenue
YoY Change
Short-Term Debt $36.90M $0.00
YoY Change 800.0% -100.0%
Long-Term Debt Due $17.00M $3.800M
YoY Change 347.37% 52.0%
Total Short-Term Liabilities $126.3M $94.20M
YoY Change 25.17% -8.19%
LONG-TERM LIABILITIES
Long-Term Debt $335.0M $325.9M
YoY Change 2.86% 14.51%
Other Long-Term Liabilities $3.800M $3.500M
YoY Change 8.57% -37.5%
Total Long-Term Liabilities $324.0M $293.3M
YoY Change 8.65% 20.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.3M $94.20M
Total Long-Term Liabilities $324.0M $293.3M
Total Liabilities $450.3M $387.5M
YoY Change 12.83% 12.25%
SHAREHOLDERS EQUITY
Retained Earnings $47.00M $43.90M
YoY Change 15.48% 18.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $287.1M $280.5M
YoY Change
Total Liabilities & Shareholders Equity $1.072B $993.9M
YoY Change 6.97% 10.36%

Cashflow Statement

Concept 2016 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $3.500M $1.700M
YoY Change 105.88% 54.55%
Depreciation, Depletion And Amortization $11.60M $11.30M
YoY Change 1.75% 10.78%
Cash From Operating Activities $22.50M $62.80M
YoY Change 10.29% 79.94%
INVESTING ACTIVITIES
Capital Expenditures $34.80M $25.30M
YoY Change 8.41% 27.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$34.80M -$25.50M
YoY Change 7.41% 28.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.800M -32.40M
YoY Change 83.33% 87.28%
NET CHANGE
Cash From Operating Activities 22.50M 62.80M
Cash From Investing Activities -34.80M -25.50M
Cash From Financing Activities 8.800M -32.40M
Net Change In Cash -3.500M 4.900M
YoY Change -51.39% -313.04%
FREE CASH FLOW
Cash From Operating Activities $22.50M $62.80M
Capital Expenditures $34.80M $25.30M
Free Cash Flow -$12.30M $37.50M
YoY Change 5.13% 150.0%

Facts In Submission

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