Utilities • Power Generation
$55.02 ▲ +0.27
(+0.49%)
MKT CAP: $1.00B • VOL: 76.1K
52W L $47 52W H $57
ROARABLE / RQD
D • 44/100
PIOTROSKI
6 / 9
UTL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $536.0M | $494.8M | $557.1M |
| YoY Revenue Growth % | +8.3% | -11.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $101.2M | $90.6M | $87.1M |
| Operating Margin % | 18.9% | 18.3% | 15.6% |
| Net Income (GAAP) | $50.2M | $47.1M | $45.2M |
| EBITDA (Normalized) | $249.3M | $226.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $131.3M | $125.9M | $107.0M |
| Capital Expenditures (CapEx) | $185.1M | $169.9M | — |
| Free Cash Flow (FCF) | -$53.8M | -$44.0M | $107.0M |
| FCF Margin % | -10.0% | -8.9% | 19.2% |
| Return on Invested Capital (ROIC %) | 6.5% | 6.3% | — |
| Cash & Short-Term Equivalents | $15.6M | $6.3M | — |
| Total Debt (Short + Long Term) | $632.6M | $638.4M | — |
| Total Stockholders' Equity | $609.6M | $512.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UTL.