$UTL
UNITIL CORP

2019 Q2 Form 10-Q Financial Statement

#000119312519117918 Filed on April 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $84.40M $152.1M $125.6M
YoY Change -0.12% 4.32% 8.84%
Cost Of Revenue $38.70M $84.60M $66.50M
YoY Change 1.31% 2.79% 15.85%
Gross Profit $45.70M $67.50M $59.10M
YoY Change -1.3% 6.3% 1.9%
Gross Profit Margin 54.15% 44.38% 47.05%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $13.80M $13.00M
YoY Change -2.36% 12.2% 11.11%
% of Gross Profit 27.13% 20.44% 22.0%
Operating Expenses $33.40M $38.70M $36.90M
YoY Change -6.44% 9.32% 28.57%
Operating Profit $12.30M $28.80M $22.20M
YoY Change 16.04% 2.49% -13.62%
Interest Expense -$5.900M -$6.200M -$6.100M
YoY Change 0.0% 3.33% 1.67%
% of Operating Profit -47.97% -21.53% -27.48%
Other Income/Expense, Net -$1.300M $12.10M -$1.700M
YoY Change 0.0% -811.76% -70.18%
Pretax Income $5.100M $34.70M $14.40M
YoY Change 50.0% 70.1% -18.18%
Income Tax $1.100M $8.200M $3.400M
% Of Pretax Income 21.57% 23.63% 23.61%
Net Earnings $4.000M $26.50M $11.00M
YoY Change 11.11% 69.87% -1.79%
Net Earnings / Revenue 4.74% 17.42% 8.76%
Basic Earnings Per Share
Diluted Earnings Per Share $268.5K $1.779M $738.3K
COMMON SHARES
Basic Shares Outstanding 14.92M shares 14.88M shares 14.87M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.800M $4.300M $7.800M
YoY Change -43.53% -54.74% -12.36%
Cash & Equivalents $4.800M $4.300M $7.800M
Short-Term Investments
Other Short-Term Assets $8.300M $6.800M $7.000M
YoY Change -6.74% -4.23% -16.67%
Inventory $8.200M $8.300M $7.800M
Prepaid Expenses
Receivables $80.80M $73.90M $66.80M
Other Receivables $5.300M $400.0K $8.100M
Total Short-Term Assets $107.4M $133.9M $152.2M
YoY Change -9.06% -7.34% 0.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.057B $1.042B $1.037B
YoY Change 6.8% 7.13% 6.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.8M $16.70M $10.30M
YoY Change 617.5% 3.09% 8.42%
Total Long-Term Assets $1.172B $118.5M $109.3M
YoY Change 824.94% -6.99% -8.23%
TOTAL ASSETS
Total Short-Term Assets $107.4M $133.9M $152.2M
Total Long-Term Assets $1.172B $118.5M $109.3M
Total Assets $1.279B $1.290B $1.298B
YoY Change 3.62% 3.69% 4.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.90M $33.00M $42.60M
YoY Change -11.34% 9.63% 2.65%
Accrued Expenses $5.000M $8.100M
YoY Change 21.95% 17.39%
Deferred Revenue
YoY Change
Short-Term Debt $64.80M $65.80M $82.80M
YoY Change 73.26% 45.25% 116.19%
Long-Term Debt Due $19.70M $19.50M $18.40M
YoY Change -33.67% -34.56% -38.26%
Total Short-Term Liabilities $156.0M $164.8M $192.5M
YoY Change 15.21% 12.65% 27.48%
LONG-TERM LIABILITIES
Long-Term Debt $373.3M $373.0M $387.4M
YoY Change 2.81% 2.75% 2.95%
Other Long-Term Liabilities $272.9M $10.70M $10.10M
YoY Change 4773.21% -11.57% 134.88%
Total Long-Term Liabilities $646.2M $378.5M $367.1M
YoY Change 66.16% -2.04% -2.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.0M $164.8M $192.5M
Total Long-Term Liabilities $646.2M $378.5M $367.1M
Total Liabilities $906.3M $543.3M $559.6M
YoY Change 72.86% 1.99% 5.82%
SHAREHOLDERS EQUITY
Retained Earnings $93.00M $72.00M
YoY Change 30.99% 18.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $373.0M $373.9M $351.3M
YoY Change
Total Liabilities & Shareholders Equity $1.279B $1.290B $1.298B
YoY Change 3.62% 3.69% 4.54%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $4.000M $26.50M $11.00M
YoY Change 11.11% 69.87% -1.79%
Depreciation, Depletion And Amortization $12.40M $13.80M $13.00M
YoY Change -2.36% 12.2% 11.11%
Cash From Operating Activities $34.30M $37.80M $8.500M
YoY Change -1.72% 33.1% -26.09%
INVESTING ACTIVITIES
Capital Expenditures -$27.80M $10.90M -$26.10M
YoY Change -202.58% 7.92% -25.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $13.40M
YoY Change
Cash From Investing Activities -$27.80M $2.500M -$26.10M
YoY Change 2.58% -124.75% -25.64%
FINANCING ACTIVITIES
Cash Dividend Paid $5.500M
YoY Change 1.85%
Common Stock Issuance & Retirement, Net $300.0K
YoY Change 0.0%
Debt Paid & Issued, Net $13.40M
YoY Change 0.0%
Cash From Financing Activities -6.000M -43.80M 19.10M
YoY Change -31.82% 147.46% -11.57%
NET CHANGE
Cash From Operating Activities 34.30M 37.80M 8.500M
Cash From Investing Activities -27.80M 2.500M -26.10M
Cash From Financing Activities -6.000M -43.80M 19.10M
Net Change In Cash 500.0K -3.500M 1.500M
YoY Change -150.0% -683.33% -175.0%
FREE CASH FLOW
Cash From Operating Activities $34.30M $37.80M $8.500M
Capital Expenditures -$27.80M $10.90M -$26.10M
Free Cash Flow $62.10M $26.90M $34.60M
YoY Change 696.15% 46.99% -25.75%

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