UNITIL

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$127,500
$92,900
$95,700
$178,700
Gross Profit
56,400
32,700
19,500
51,900
EBITDA
50,100
25,459
31,000
62,549
EBIT
29,200
6,359
12,900
44,549
Net Income
15,600
0
4,300
27,200
Net Change In Cash
127,500
92,900
95,700
178,700
Free Cash Flow
-32,300
-31,300
13,200
6,400
Cash
6,300
6,300
2,800
6,300
Basic Shares
16,100
16,100
16,100
16,100

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$494,800
$557,100
$563,200
$473,300
Gross Profit
196,600
183,000
169,000
161,800
EBITDA
174,900
160,700
143,500
134,300
EBIT
98,800
93,300
80,900
74,800
Net Income
47,100
45,200
41,400
36,100
Net Change In Cash
494,800
557,100
563,200
473,300
Cost of Revenue
2,500
500
Free Cash Flow
-44,000
-34,000
-24,400
-7,200
Cash
6,300
6,500
9,000
6,500
Basic Shares
16,100
16,053
15,996
15,376

Earnings Calls

Quarter EPS
2024-12-31
$0.97
2024-09-30
$0.02
2024-06-30
$0.27
2024-03-31
$1.69