$UTL
UNITIL CORP

2016 Q4 Form 10-Q Financial Statement

#000119312516742204 Filed on October 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $104.3M $74.70M
YoY Change 1.86% -2.48%
Cost Of Revenue $48.90M $34.70M
YoY Change -3.17% -6.97%
Gross Profit $55.40M $40.00M
YoY Change 6.74% 1.78%
Gross Profit Margin 53.12% 53.55%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $11.40M
YoY Change -0.86% 5.56%
% of Gross Profit 20.76% 28.5%
Operating Expenses $29.20M $32.70M
YoY Change -12.57% 2.51%
Operating Profit $21.30M $7.300M
YoY Change 15.14% -1.35%
Interest Expense -$5.800M -$5.500M
YoY Change 26.09% 10.0%
% of Operating Profit -27.23% -75.34%
Other Income/Expense, Net -$5.000M $0.00
YoY Change -814.29% -100.0%
Pretax Income $15.40M $1.800M
YoY Change 5.48% -21.74%
Income Tax $5.200M $100.0K
% Of Pretax Income 33.77% 5.56%
Net Earnings $10.20M $1.700M
YoY Change 9.68% 6.25%
Net Earnings / Revenue 9.78% 2.28%
Basic Earnings Per Share
Diluted Earnings Per Share $728.6K $122.3K
COMMON SHARES
Basic Shares Outstanding 14.06M shares 13.98M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.800M $8.900M
YoY Change -33.33% -11.88%
Cash & Equivalents $5.800M $8.900M
Short-Term Investments
Other Short-Term Assets $14.50M $17.90M
YoY Change 23.93% 148.61%
Inventory $600.0K $7.400M
Prepaid Expenses
Receivables $52.90M $45.40M
Other Receivables $8.300M $10.60M
Total Short-Term Assets $131.6M $106.5M
YoY Change 9.21% -5.25%
LONG-TERM ASSETS
Property, Plant & Equipment $883.4M $782.4M
YoY Change 9.21% 10.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.100M $10.80M
YoY Change -7.14% -15.63%
Total Long-Term Assets $113.2M $113.6M
YoY Change 3.47% 15.8%
TOTAL ASSETS
Total Short-Term Assets $131.6M $106.5M
Total Long-Term Assets $113.2M $113.6M
Total Assets $1.128B $1.003B
YoY Change 8.61% 9.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.40M $21.20M
YoY Change -2.7% 9.84%
Accrued Expenses $6.300M
YoY Change 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $81.90M $4.100M
YoY Change 95.0% 192.86%
Long-Term Debt Due $16.80M $3.800M
YoY Change -1.75% 52.0%
Total Short-Term Liabilities $176.9M $100.9M
YoY Change 22.59% 32.76%
LONG-TERM LIABILITIES
Long-Term Debt $316.8M $325.7M
YoY Change 3.7% -0.31%
Other Long-Term Liabilities $5.100M $3.500M
YoY Change 41.67% -14.63%
Total Long-Term Liabilities $341.4M $298.2M
YoY Change 11.5% 21.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.9M $100.9M
Total Long-Term Liabilities $341.4M $298.2M
Total Liabilities $518.3M $399.1M
YoY Change 15.05% 23.98%
SHAREHOLDERS EQUITY
Retained Earnings $52.20M $40.70M
YoY Change 15.74% 20.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $293.1M $277.7M
YoY Change
Total Liabilities & Shareholders Equity $1.128B $1.003B
YoY Change 8.61% 9.38%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $10.20M $1.700M
YoY Change 9.68% 6.25%
Depreciation, Depletion And Amortization $11.50M $11.40M
YoY Change -0.86% 5.56%
Cash From Operating Activities $5.600M $20.40M
YoY Change 33.33% 7.37%
INVESTING ACTIVITIES
Capital Expenditures -$23.70M $32.10M
YoY Change -28.18% 1.58%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$23.70M -$32.40M
YoY Change -28.18% 2.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.50M 4.800M
YoY Change -31.82% -55.14%
NET CHANGE
Cash From Operating Activities 5.600M 20.40M
Cash From Investing Activities -23.70M -32.40M
Cash From Financing Activities 19.50M 4.800M
Net Change In Cash 1.400M -7.200M
YoY Change -800.0% 278.95%
FREE CASH FLOW
Cash From Operating Activities $5.600M $20.40M
Capital Expenditures -$23.70M $32.10M
Free Cash Flow $29.30M -$11.70M
YoY Change -21.24% -7.14%

Facts In Submission

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