2018 Q4 Form 10-K Financial Statement
#000119312520019075 Filed on January 30, 2020
Income Statement
| Concept | 2018 Q4 |
|---|---|
| Revenue | $125.6M |
| YoY Change | 8.84% |
| Cost Of Revenue | $66.50M |
| YoY Change | 15.85% |
| Gross Profit | $59.10M |
| YoY Change | 1.9% |
| Gross Profit Margin | 47.05% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $13.00M |
| YoY Change | 11.11% |
| % of Gross Profit | 22.0% |
| Operating Expenses | $36.90M |
| YoY Change | 28.57% |
| Operating Profit | $22.20M |
| YoY Change | -13.62% |
| Interest Expense | -$6.100M |
| YoY Change | 1.67% |
| % of Operating Profit | -27.48% |
| Other Income/Expense, Net | -$1.700M |
| YoY Change | -70.18% |
| Pretax Income | $14.40M |
| YoY Change | -18.18% |
| Income Tax | $3.400M |
| % Of Pretax Income | 23.61% |
| Net Earnings | $11.00M |
| YoY Change | -1.79% |
| Net Earnings / Revenue | 8.76% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $738.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 14.87M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $7.800M |
| YoY Change | -12.36% |
| Cash & Equivalents | $7.800M |
| Short-Term Investments | |
| Other Short-Term Assets | $7.000M |
| YoY Change | -16.67% |
| Inventory | $7.800M |
| Prepaid Expenses | |
| Receivables | $66.80M |
| Other Receivables | $8.100M |
| Total Short-Term Assets | $152.2M |
| YoY Change | 0.59% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.037B |
| YoY Change | 6.72% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $10.30M |
| YoY Change | 8.42% |
| Total Long-Term Assets | $109.3M |
| YoY Change | -8.23% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $152.2M |
| Total Long-Term Assets | $109.3M |
| Total Assets | $1.298B |
| YoY Change | 4.54% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $42.60M |
| YoY Change | 2.65% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $82.80M |
| YoY Change | 116.19% |
| Long-Term Debt Due | $18.40M |
| YoY Change | -38.26% |
| Total Short-Term Liabilities | $192.5M |
| YoY Change | 27.48% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $387.4M |
| YoY Change | 2.95% |
| Other Long-Term Liabilities | $10.10M |
| YoY Change | 134.88% |
| Total Long-Term Liabilities | $367.1M |
| YoY Change | -2.83% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $192.5M |
| Total Long-Term Liabilities | $367.1M |
| Total Liabilities | $559.6M |
| YoY Change | 5.82% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $72.00M |
| YoY Change | 18.42% |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $351.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.298B |
| YoY Change | 4.54% |
Cashflow Statement
| Concept | 2018 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.00M |
| YoY Change | -1.79% |
| Depreciation, Depletion And Amortization | $13.00M |
| YoY Change | 11.11% |
| Cash From Operating Activities | $8.500M |
| YoY Change | -26.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$26.10M |
| YoY Change | -25.64% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$26.10M |
| YoY Change | -25.64% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 19.10M |
| YoY Change | -11.57% |
| NET CHANGE | |
| Cash From Operating Activities | 8.500M |
| Cash From Investing Activities | -26.10M |
| Cash From Financing Activities | 19.10M |
| Net Change In Cash | 1.500M |
| YoY Change | -175.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.500M |
| Capital Expenditures | -$26.10M |
| Free Cash Flow | $34.60M |
| YoY Change | -25.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| utl |
Estimated Flow Back Period
EstimatedFlowBackPeriod
|
P15Y | ||
| CY2019 | dei |
Entity Registrant Name
EntityRegistrantName
|
UNITIL CORP | |
| CY2019 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NH | |
| CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
35800000 | |
| CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
41300000 | |
| CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19500000 | |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18400000 |
