$UTL
UNITIL CORP

2018 Q2 Form 10-Q Financial Statement

#000119312518132751 Filed on April 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $84.50M $145.8M $126.0M
YoY Change 4.58% 15.71% 0.16%
Cost Of Revenue $38.20M $82.30M $64.30M
YoY Change 7.3% 27.99% -5.72%
Gross Profit $46.30M $63.50M $61.70M
YoY Change 2.43% 2.92% 7.12%
Gross Profit Margin 54.79% 43.55% 48.97%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $12.30M $12.50M
YoY Change 6.72% -1.6% 5.93%
% of Gross Profit 27.43% 19.37% 20.26%
Operating Expenses $35.70M $35.40M $35.60M
YoY Change 2.88% -0.56% 4.09%
Operating Profit $10.60M $28.10M $27.70M
YoY Change -8.62% 1.44% 18.38%
Interest Expense -$5.900M -$6.000M -$6.000M
YoY Change 11.32% 0.0% 9.09%
% of Operating Profit -55.66% -21.35% -21.66%
Other Income/Expense, Net -$1.300M -$1.700M -$1.600M
YoY Change 8.33% 6.25%
Pretax Income $3.400M $20.40M $20.10M
YoY Change -33.33% 1.49% 12.29%
Income Tax -$200.0K $4.800M $7.700M
% Of Pretax Income -5.88% 23.53% 38.31%
Net Earnings $3.600M $15.60M $12.40M
YoY Change 16.13% 25.81% 13.76%
Net Earnings / Revenue 4.26% 10.7% 9.84%
Basic Earnings Per Share
Diluted Earnings Per Share $243.2K $1.054M $885.7K
COMMON SHARES
Basic Shares Outstanding 14.86M shares 14.82M shares 14.07M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.500M $9.500M $8.800M
YoY Change 8.97% 7.95% 8.64%
Cash & Equivalents $8.500M $9.500M $8.800M
Short-Term Investments
Other Short-Term Assets $8.900M $7.100M $16.00M
YoY Change -41.45% -55.63% 25.98%
Inventory $8.100M $8.200M $300.0K
Prepaid Expenses
Receivables $56.20M $74.40M $57.60M
Other Receivables $5.500M $200.0K $2.100M
Total Short-Term Assets $118.1M $144.5M $126.1M
YoY Change 9.35% 14.59% -1.56%
LONG-TERM ASSETS
Property, Plant & Equipment $989.8M $972.4M $890.9M
YoY Change 8.45% 9.15% 9.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.00M $16.20M $13.90M
YoY Change 13.48% 16.55% 2.96%
Total Long-Term Assets $126.7M $127.4M $117.4M
YoY Change 8.29% 8.52% 5.1%
TOTAL ASSETS
Total Short-Term Assets $118.1M $144.5M $126.1M
Total Long-Term Assets $126.7M $127.4M $117.4M
Total Assets $1.235B $1.244B $1.134B
YoY Change 8.52% 9.69% 7.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.70M $30.10M $28.10M
YoY Change 7.39% 7.12% 4.07%
Accrued Expenses $4.100M $6.900M $6.000M
YoY Change 5.13% 15.0% -1.64%
Deferred Revenue
YoY Change
Short-Term Debt $37.40M $45.30M $76.60M
YoY Change -52.78% -40.86% 59.92%
Long-Term Debt Due $29.70M $29.80M $30.00M
YoY Change -0.67% -0.67% 75.44%
Total Short-Term Liabilities $135.4M $146.3M $177.0M
YoY Change -23.89% -17.34% 21.23%
LONG-TERM LIABILITIES
Long-Term Debt $363.1M $363.0M $303.5M
YoY Change 19.64% 19.6% -0.62%
Other Long-Term Liabilities $5.600M $12.10M $4.900M
YoY Change 14.29% 146.94% 40.0%
Total Long-Term Liabilities $388.9M $386.4M $352.1M
YoY Change 9.27% 9.74% 13.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.4M $146.3M $177.0M
Total Long-Term Liabilities $388.9M $386.4M $352.1M
Total Liabilities $524.3M $532.7M $529.1M
YoY Change -1.78% 0.68% 15.68%
SHAREHOLDERS EQUITY
Retained Earnings $69.10M $71.00M $59.50M
YoY Change 20.17% 19.33% 16.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $347.2M $348.6M $301.8M
YoY Change
Total Liabilities & Shareholders Equity $1.235B $1.244B $1.134B
YoY Change 8.52% 9.69% 7.74%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $3.600M $15.60M $12.40M
YoY Change 16.13% 25.81% 13.76%
Depreciation, Depletion And Amortization $12.70M $12.30M $12.50M
YoY Change 6.72% -1.6% 5.93%
Cash From Operating Activities $34.90M $28.40M $37.50M
YoY Change 35.8% -24.27% 164.08%
INVESTING ACTIVITIES
Capital Expenditures $27.10M $10.10M $17.50M
YoY Change -1.09% -42.29% 54.87%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$27.10M -$10.10M -$17.50M
YoY Change -1.09% -42.29% 54.87%
FINANCING ACTIVITIES
Cash Dividend Paid $5.400M $5.100M
YoY Change 5.88% 2.0%
Common Stock Issuance & Retirement, Net $300.0K $300.0K
YoY Change 0.0% 0.0%
Debt Paid & Issued, Net $13.40M $200.0K
YoY Change 6600.0% 0.0%
Cash From Financing Activities -8.800M -17.70M -17.00M
YoY Change -1357.14% 4.12% 385.71%
NET CHANGE
Cash From Operating Activities 34.90M 28.40M 37.50M
Cash From Investing Activities -27.10M -10.10M -17.50M
Cash From Financing Activities -8.800M -17.70M -17.00M
Net Change In Cash -1.000M 600.0K 3.000M
YoY Change 0.0% -80.0% -600.0%
FREE CASH FLOW
Cash From Operating Activities $34.90M $28.40M $37.50M
Capital Expenditures $27.10M $10.10M $17.50M
Free Cash Flow $7.800M $18.30M $20.00M
YoY Change -558.82% -8.5% 589.66%

Facts In Submission

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