UTL Income Statement - TTM - Unitil Corporation

Income Statement (TTM)

Unitil Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	418	419	427	440	450	473	527	529	542	563	591	595	589	557	516	508	497	495	487	494
Change (%)		0.12	2.01	2.97	2.43	5.08	11.37	0.44	2.29	4.01	4.90	0.76	-1.06	-5.42	-7.45	-1.49	-2.17	-0.42	-1.60	1.42
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	273	269	270	282	291	312	362	362	372	394	416	419	411	374	326	316	304	298	284	287
Change (%)		-1.43	0.56	4.29	3.19	7.08	16.12	0.19	2.76	5.85	5.63	0.65	-1.88	-9.02	-12.80	-3.10	-3.76	-1.97	-4.63	0.98
% of Revenue	65.22	64.21	63.30	64.11	64.59	65.81	68.62	68.45	68.77	69.99	70.48	70.40	69.81	67.15	63.27	62.24	61.22	60.27	58.41	58.16

Gross Operating Profit	145	150	157	158	160	162	165	167	169	169	174	176	178	183	189	192	193	197	202	207
Change (%)		3.03	4.61	0.70	1.08	1.44	2.22	0.97	1.26	-0.06	3.20	1.03	0.91	2.92	3.50	1.27	0.47	2.02	3.00	2.02
% of Revenue	34.78	35.79	36.70	35.89	35.41	34.19	31.38	31.55	31.23	30.01	29.52	29.60	30.19	32.85	36.73	37.76	38.78	39.73	41.59	41.84

SG&A	2	2	1	1	1	1	1	0	0	-0	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2
Change (%)		-9.55	-15.27	-14.30	-14.05	-8.60	-37.45	-53.51	-79.14	-560.34	114.23	49.13	32.00	24.07	12.88	5.83	5.09	8.78	-1.89	-8.01
% of Revenue	0.44	0.40	0.33	0.28	0.23	0.20	0.11	0.05	0.01	-0.05	-0.10	-0.14	-0.19	-0.25	-0.31	-0.33	-0.35	-0.39	-0.38	-0.35

R&D
Change (%)
% of Revenue

OpEx	352	349	351	364	375	396	447	448	460	482	506	510	503	469	422	414	405	402	392	399
Change (%)		-0.85	0.67	3.64	2.95	5.79	12.87	0.20	2.65	4.82	4.89	0.85	-1.44	-6.83	-9.90	-1.99	-2.15	-0.66	-2.45	1.57
% of Revenue	84.16	83.34	82.25	82.79	83.20	83.76	84.90	84.70	85.00	85.66	85.65	85.73	85.39	84.11	81.89	81.48	81.49	81.30	80.60	80.72

Operating Income	66	70	76	76	76	77	80	81	81	81	85	85	86	88	93	94	92	93	94	95
Change (%)		5.25	8.69	-0.13	-0.04	1.57	3.59	1.78	0.27	-0.58	4.96	0.21	1.26	2.87	5.51	0.74	-2.25	0.60	2.12	0.79
% of Revenue	15.84	16.66	17.75	17.21	16.80	16.24	15.10	15.30	15.00	14.34	14.35	14.27	14.61	15.89	18.11	18.52	18.51	18.70	19.40	19.28

Interest Expense	-26	-26	-26	-27	-27	-27	-27	-27	-27	-28	-30	-32	-33	-35	-36	-37	-39	-38	-39	-40
Change (%)		0.38	0.38	3.02	0.37	-0.73	-1.10	-0.37	1.49	4.04	5.65	6.02	4.42	5.44	3.15	3.61	4.29	-3.08	3.71	2.30
% of Revenue	-6.29	-6.31	-6.21	-6.21	-6.08	-5.75	-5.10	-5.06	-5.02	-5.02	-5.06	-5.33	-5.62	-6.26	-6.98	-7.34	-7.83	-7.62	-8.03	-8.10

Net Income	30	32	36	36	35	36	39	41	41	41	44	43	44	45	48	48	47	47	47	47
Change (%)		7.33	11.49	-1.11	-0.85	2.56	7.20	5.68	1.22	0.00	6.28	-1.59	2.08	2.26	6.86	0.21	-2.89	0.21	0.64	-0.63
% of Revenue	7.18	7.69	8.41	8.07	7.82	7.63	7.34	7.73	7.65	7.35	7.45	7.27	7.50	8.11	9.37	9.53	9.46	9.52	9.74	9.54

Source: Capital IQ

Unitil Corporation - Income Statement (TTM)

Income Statement (TTM)