Unitil (UTL) FY2015 results: revenue $427 million, up 0.2% on the year
Unitil Corp. (UTL) reported revenue of $427 million for fiscal 2015, the year ended 31 December 2015, up 0.2% on the year before. Net income was $26 million, up 6.5%, and diluted earnings per share $1.89. The figures are the company's own, from the 10-K it filed with the SEC on 28 January 2016.
Revenue
$427 million
+0.2% on the year
FY2008FY2015
Operating margin
14.8%
14.1% a year earlier
FY2008FY2015
Net income
$26 million
+6.5% on the year
FY2008FY2015
Diluted EPS
$1.89
+5.6% on the year
FY2008FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
427
426
367
+0.2%
Operating income
63.1
60.0
53.5
+5.2%
Operating margin
14.8%
14.1%
14.6%
Interest expense
23.8
22.2
22.0
+7.2%
Pre-tax income
41.7
38.7
34.3
+7.8%
Income tax
15.4
14.0
12.7
+10.3%
Effective tax rate
37.0%
36.2%
36.9%
Net income
26.3
24.7
21.6
+6.5%
Net margin
6.2%
5.8%
5.9%
Diluted EPS
$1.89
$1.79
$1.57
+5.6%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
115
84.0
96.3
+37.0%
Capital expenditure
104
92.6
89.5
+12.2%
Free cash flow
11.2
-8.6
6.8
Free cash flow margin
2.6%
-2.0%
1.9%
Cash from investing
n/a
n/a
-89.5
Cash from financing
n/a
n/a
-7.2
Dividends paid
19.6
19.2
19.1
+2.1%
Dividend per share
$1.40
$1.38
$1.38
+1.4%
Diluted shares, weighted
14m
14m
14m
+0.5%
Shares outstanding at period end
14m
14m
14m
+0.5%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
283
273
265
+3.5%
Redeemable equity
n/a
0.0
0.0
Debt
365
362
348
+0.7%
Other liabilities
391
362
308
+8.3%
Total liabilities and equity
1,039
997
921
+4.2%
Trading assets
0.7
0.0
n/a
Cash and equivalents
8.7
8.4
9.4
+3.6%
Receivables
49.8
60.7
52.2
-18.0%
Other assets
980
928
859
+5.6%
Total assets
1,039
997
921
+4.2%
10-K for the year ended 31 December 2015, filed 28 January 2016: the filing.