US Stock MarketDetailed Quotes
UTL Unitil
- 57.280
- -0.680-1.17%
Close Jul 19 16:00 ET
- 57.280
- 0.0000.00%
Post 16:02 ET
926.13MMarket Cap19.09P/E (TTM)
58.420High56.970Low42.43KVolume58.090Open57.960Pre Close2.44MTurnover0.27%Turnover Ratio20.31P/E (Static)16.17MShares59.12052wk High1.81P/B904.72MFloat Cap40.41152wk Low1.64Dividend TTM15.79MShs Float59.120Historical High2.86%Div YieldTTM2.50%Amplitude5.300Historical Low57.435Avg Price1Lot Size
Unitil Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.86%26.6M | 9.52%107M | 88.67%28.3M | 39.32%16.3M | 12.41%47.1M | -47.42%15.3M | -9.37%97.7M | 26.05%15M | 1.74%11.7M | 14.17%41.9M |
| Net income from continuing operations | 12.86%27.2M | 9.18%45.2M | 6.90%15.5M | 180.00%1.4M | -14.29%4.2M | 12.09%24.1M | 14.68%41.4M | 0.00%14.5M | --500K | 81.48%4.9M |
| Depreciation and amortization | 7.78%18M | 7.67%67.4M | 10.19%17.3M | 1.20%16.8M | 12.16%16.6M | 7.74%16.7M | 5.21%62.6M | 4.67%15.7M | 12.16%16.6M | 0.00%14.8M |
| Deferred tax | -66.67%2.4M | -32.73%7.4M | -119.57%-900K | 37.50%-500K | 1,500.00%1.6M | 1.41%7.2M | 1.85%11M | -13.21%4.6M | -14.29%-800K | --100K |
| Other non cash items | 22.09%-6.7M | 25.66%-8.4M | 215.79%8.8M | -504.76%-8.5M | 97.30%-100K | -309.52%-8.6M | -135.42%-11.3M | -7,500.00%-7.6M | -44.74%2.1M | -85.00%-3.7M |
| Change In working capital | 40.66%-14.3M | 23.33%-4.6M | -1.64%-12.4M | 205.97%7.1M | -3.88%24.8M | -86.82%-24.1M | -196.77%-6M | 46.49%-12.2M | -4.69%-6.7M | 21.70%25.8M |
| -Change in receivables | -169.23%-10.5M | 157.73%16.8M | 54.03%-18.8M | 102.88%300K | 53.13%39.2M | -14.71%-3.9M | -64.41%-29.1M | -2.00%-40.9M | -96.23%-10.4M | 34.74%25.6M |
| -Change in payables and accrued expense | 56.05%-9.8M | -229.01%-20.9M | -63.77%12.1M | -222.22%-1.1M | -104.26%-9.6M | -66.42%-22.3M | -15.63%16.2M | 45.85%33.4M | 129.03%900K | -220.51%-4.7M |
| -Change in other current liabilities | 120.00%4.4M | -127.27%-1.5M | 41.38%-3.4M | 70.59%-1.5M | -86.41%1.4M | -67.21%2M | 37.50%5.5M | -61.11%-5.8M | -27.50%-5.1M | 329.17%10.3M |
| -Change in other working capital | 1,500.00%1.6M | -28.57%1M | -309.09%-2.3M | 18.99%9.4M | -14.81%-6.2M | 104.55%100K | 100.00%1.4M | 155.00%1.1M | 31.67%7.9M | -31.71%-5.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.86%26.6M | 9.52%107M | 88.67%28.3M | 39.32%16.3M | 12.41%47.1M | -47.42%15.3M | -9.37%97.7M | 26.05%15M | 1.74%11.7M | 14.17%41.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.01%-20.2M | -15.48%-141M | -20.20%-47.6M | 3.76%-35.8M | -18.39%-35.4M | -44.16%-22.2M | -6.17%-122.1M | -18.21%-39.6M | 4.62%-37.2M | -5.28%-29.9M |
| Net PPE purchase and sale | 9.01%-20.2M | -15.48%-141M | -20.20%-47.6M | 3.76%-35.8M | -18.39%-35.4M | -44.16%-22.2M | -6.17%-122.1M | -18.21%-39.6M | 4.62%-37.2M | -5.28%-29.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.01%-20.2M | -15.48%-141M | -20.20%-47.6M | 3.76%-35.8M | -18.39%-35.4M | -44.16%-22.2M | -6.17%-122.1M | -18.21%-39.6M | 4.62%-37.2M | -5.28%-29.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -240.43%-6.6M | 17.10%31.5M | -22.96%19.8M | -33.92%18.7M | 12.69%-11.7M | 134.31%4.7M | 249.35%26.9M | 33.16%25.7M | -9.58%28.3M | -42.55%-13.4M |
| Net issuance payments of debt | -71.55%6.6M | 55.56%64.4M | -20.78%30.5M | -12.24%20.8M | 47.67%-10.1M | 1,646.67%23.2M | 350.91%41.4M | 37.01%38.5M | 292.68%23.7M | -147.44%-19.3M |
| Net common stock issuance | 0.00%300K | 10.00%1.1M | 50.00%300K | -33.33%200K | 50.00%300K | 0.00%300K | -97.80%1M | 0.00%200K | -99.33%300K | 0.00%200K |
| Cash dividends paid | -4.62%-6.8M | -4.38%-26.2M | -6.45%-6.6M | -3.17%-6.5M | -4.76%-6.6M | -3.17%-6.5M | -6.36%-25.1M | -1.64%-6.2M | -5.00%-6.3M | -10.53%-6.3M |
| Net other financing activities | 45.53%-6.7M | -181.25%-7.8M | 35.29%-4.4M | -60.38%4.2M | -60.83%4.7M | -98.39%-12.3M | 317.39%9.6M | -134.48%-6.8M | 120.83%10.6M | 207.69%12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -240.43%-6.6M | 17.10%31.5M | -22.96%19.8M | -33.92%18.7M | 12.69%-11.7M | 134.31%4.7M | 249.35%26.9M | 33.16%25.7M | -9.58%28.3M | -42.55%-13.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.78%6.5M | 38.46%9M | -24.05%6M | 33.33%6.8M | 4.62%6.8M | 38.46%9M | 8.33%6.5M | -10.23%7.9M | 2.00%5.1M | 6.56%6.5M |
| Current changes in cash | 90.91%-200K | -200.00%-2.5M | -54.55%500K | -128.57%-800K | --0 | ---2.2M | 400.00%2.5M | 147.83%1.1M | -26.32%2.8M | ---- |
| End cash Position | -7.35%6.3M | -27.78%6.5M | -27.78%6.5M | -24.05%6M | 33.33%6.8M | 4.62%6.8M | 38.46%9M | 38.46%9M | -10.23%7.9M | 2.00%5.1M |
| Free cash flow | 192.75%6.4M | -39.34%-34M | 21.54%-19.3M | 23.53%-19.5M | -2.50%11.7M | -150.36%-6.9M | -238.89%-24.4M | -13.89%-24.6M | 7.27%-25.5M | 44.58%12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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