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Unitil prévoit la publication des résultats du deuxième trimestre 2024 et une conférence téléphonique - GlobeNewswire

News Unitil Corporation

Unitil Corporation, une société de portefeuille de services publics, a prévu de publier ses résultats du deuxième trimestre 2024 le 6 août 2024, et organisera une conférence téléphonique et un webcast pour examiner les résultats.

GlobeNewswire Inc. • 23/07/2024 à 12:47:40
Unitil Corporation
Adresse: 6 LIBERTY LANE WEST
Code postal: 03842
Ville: HAMPTON
Region: NH
Numéro de telephone: (603) 773-6504
Site internet: https://www.unitil.com
Status: Active
Info de l'entreprise

Unitil Corp is a holding company, through its subsidiaries it is engaged in the local distribution of electricity and natural gas throughout its service territories in the states of New Hampshire, Massachusetts, and Maine. It reports three segments namely utility gas operations, utility electric operations, and non-regulated.

Date de référencement1992-03-17
MarchéStocks
LocaleUS
Echange principalXNYS
TypeCS
DeviseUSD
CIK0000755001
Composite figiBBG000BW7X97
Share Class figiBBG001S5X5G0
Market Cap942,619,030 USD
SIC Code4931
SIC DescriptionELECTRIC & OTHER SERVICES COMBINED
Total Employés536
Share Class Shares Outstanding16170000
Weighted Shares Outstanding16173971
Round Lot100
Date de mise à jour2024-09-07
Stats
Historique
PériodeVarPlus hautPlus bas
1 semaine
-3.36%
60.86
59.35
1 mois
1.69%
58.215
57.89
3 mois
15.57%
50.63
48.94
6 mois
10.11%
53.215
47.4024
1 an
25.07%
46.8
41.43
3 ans
17.74%
50.084
40.53
5 ans
-2.2%
59.74
32.8
10 ans
79.94%
32.44
31.02
Actions
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-01 2023-11-07 UNPUB
Assets 1,614,700,000 1,595,300,000 1,620,200,000 UNPUB
Current Assets 197,900,000 161,300,000 156,400,000 UNPUB
Current Liabilities 253,500,000 238,000,000 243,400,000 UNPUB
Equity 486,400,000 484,400,000 479,800,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 486,400,000 484,400,000 479,800,000 UNPUB
Liabilities 1,128,300,000 1,110,900,000 1,140,400,000 UNPUB
Liabilities And Equity 1,614,700,000 1,595,300,000 1,620,200,000 UNPUB
Noncurrent Assets 1,416,800,000 1,434,000,000 1,463,800,000 UNPUB
Noncurrent Liabilities 386,800,000 386,700,000 388,000,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-01 2023-11-07 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,200,000 0 -800,000 UNPUB
Net Cash Flow, Continuing -2,200,000 0 -800,000 UNPUB
Net Cash Flow From Financing Activities 4,700,000 -11,700,000 18,700,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 4,700,000 -11,700,000 18,700,000 UNPUB
Net Cash Flow From Investing Activities -22,200,000 -35,400,000 -35,800,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -22,200,000 -35,400,000 -35,800,000 UNPUB
Net Cash Flow From Operating Activities 15,300,000 47,100,000 16,300,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 15,300,000 47,100,000 16,300,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-01 2023-11-07 UNPUB
Comprehensive Income/Loss 24,100,000 4,200,000 1,400,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 24,100,000 4,200,000 1,400,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-01 2023-11-07 UNPUB
Basic Earnings Per Share 2 0 0 UNPUB
Benefits Costs and Expenses 187,800,000 98,500,000 102,900,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 187,800,000 98,500,000 102,900,000 UNPUB
Diluted Earnings Per Share 2 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 24,100,000 4,200,000 1,400,000 UNPUB
Income/Loss From Continuing Operations Before Tax 32,400,000 4,900,000 1,000,000 UNPUB
Income Tax Expense/Benefit 8,300,000 700,000 -400,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 24,100,000 4,200,000 1,400,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 24,100,000 4,200,000 1,400,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 24,100,000 4,200,000 1,400,000 UNPUB
Operating Expenses 180,700,000 91,600,000 95,900,000 UNPUB
Operating Income/Loss 39,500,000 11,800,000 8,000,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 220,200,000 103,400,000 103,900,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-08-02 2022-11-01 2023-02-14
Assets 1,552,300,000 1,547,100,000 1,578,900,000 1,590,400,000
Current Assets 163,100,000 139,100,000 150,600,000 194,800,000
Current Liabilities 157,700,000 155,000,000 193,600,000 260,100,000
Equity 465,300,000 464,300,000 458,800,000 467,600,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 465,300,000 464,300,000 458,800,000 467,600,000
Liabilities 1,087,000,000 1,082,800,000 1,120,100,000 1,122,800,000
Liabilities And Equity 1,552,300,000 1,547,100,000 1,578,900,000 1,590,400,000
Noncurrent Assets 1,389,200,000 1,408,000,000 1,428,300,000 1,395,600,000
Noncurrent Liabilities 432,700,000 432,700,000 433,400,000 373,600,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-08-02 2022-11-01 2023-02-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 0 -1,400,000 2,800,000 2,500,000
Net Cash Flow, Continuing 0 -1,400,000 2,800,000 2,500,000
Net Cash Flow From Financing Activities -13,700,000 -13,400,000 28,300,000 26,900,000
Net Cash Flow From Financing Activities, Continuing -13,700,000 -13,400,000 28,300,000 26,900,000
Net Cash Flow From Investing Activities -15,400,000 -29,900,000 -37,200,000 -122,100,000
Net Cash Flow From Investing Activities, Continuing -15,400,000 -29,900,000 -37,200,000 -122,100,000
Net Cash Flow From Operating Activities 29,100,000 41,900,000 11,700,000 97,700,000
Net Cash Flow From Operating Activities, Continuing 29,100,000 41,900,000 11,700,000 97,700,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-08-02 2022-11-01 2023-02-14
Comprehensive Income/Loss -21,500,000 4,900,000 500,000 41,400,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -21,500,000 4,900,000 500,000 41,400,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-03 2022-08-02 2022-11-01 2023-02-14
Basic Earnings Per Share 1 0 0 3
Benefits Costs and Expenses 163,700,000 93,900,000 0 510,600,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 163,700,000 93,900,000 103,000,000 510,600,000
Diluted Earnings Per Share 1 0 0 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 21,500,000 4,900,000 500,000 41,400,000
Income/Loss From Continuing Operations Before Tax 28,900,000 5,000,000 110,200,000 52,600,000
Income Tax Expense/Benefit 7,400,000 100,000 -500,000 11,200,000
Interest Expense, Operating UNPUB UNPUB UNPUB 28,300,000
Net Income/Loss -21,500,000 4,900,000 500,000 41,400,000
Net Income/Loss Attributable To Noncontrolling Interest -43,000,000 0 0 0
Net Income/Loss Attributable To Parent 21,500,000 4,900,000 500,000 41,400,000
Net Income/Loss Available To Common Stockholders, Basic 21,500,000 4,900,000 500,000 41,400,000
Operating Expenses 156,800,000 87,000,000 103,000,000 482,700,000
Operating Income/Loss 35,800,000 11,900,000 7,200,000 80,500,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 192,600,000 98,900,000 110,200,000 563,200,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-01
Assets 1,477,000,000 1,477,100,000 1,509,000,000 1,540,300,000
Current Assets 132,700,000 114,200,000 121,000,000 159,700,000
Current Liabilities 122,900,000 133,300,000 126,600,000 173,500,000
Equity 403,300,000 400,800,000 439,600,000 448,500,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 403,300,000 400,800,000 439,600,000 448,500,000
Liabilities 1,073,700,000 1,076,300,000 1,069,400,000 1,091,800,000
Liabilities And Equity 1,477,000,000 1,477,100,000 1,509,000,000 1,540,300,000
Noncurrent Assets 1,344,300,000 1,362,900,000 1,388,000,000 1,380,600,000
Noncurrent Liabilities 435,000,000 437,700,000 441,500,000 420,500,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 100,000 -1,100,000 3,800,000 500,000
Net Cash Flow, Continuing 100,000 -1,100,000 3,800,000 500,000
Net Cash Flow From Financing Activities -33,500,000 -9,400,000 31,300,000 7,700,000
Net Cash Flow From Financing Activities, Continuing -33,500,000 -9,400,000 31,300,000 7,700,000
Net Cash Flow From Investing Activities -14,100,000 -28,400,000 -39,000,000 -115,000,000
Net Cash Flow From Investing Activities, Continuing -14,100,000 -28,400,000 -39,000,000 -115,000,000
Net Cash Flow From Operating Activities 47,700,000 36,700,000 11,500,000 107,800,000
Net Cash Flow From Operating Activities, Continuing 47,700,000 36,700,000 11,500,000 107,800,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-01
Comprehensive Income/Loss -18,900,000 2,700,000 0 36,100,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -18,900,000 2,700,000 0 36,100,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-01
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 113,400,000 93,200,000 98,400,000 425,700,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 113,400,000 93,200,000 98,400,000 425,700,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 18,900,000 2,700,000 0 36,100,000
Income/Loss From Continuing Operations Before Tax 25,400,000 3,400,000 -300,000 47,600,000
Income Tax Expense/Benefit 6,500,000 700,000 -300,000 11,500,000
Interest Expense, Operating UNPUB UNPUB UNPUB 27,200,000
Net Income/Loss -18,900,000 2,700,000 0 36,100,000
Net Income/Loss Attributable To Noncontrolling Interest -37,800,000 0 0 0
Net Income/Loss Attributable To Parent 18,900,000 2,700,000 0 36,100,000
Net Income/Loss Available To Common Stockholders, Basic 18,900,000 2,700,000 0 36,100,000
Operating Expenses 105,400,000 85,800,000 90,900,000 395,500,000
Operating Income/Loss 33,400,000 10,800,000 7,200,000 77,800,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 138,800,000 96,600,000 98,100,000 473,300,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-30 2020-07-30 2020-10-29 2021-02-02
Assets 1,378,400,000 1,384,500,000 1,423,900,000 1,477,900,000
Current Assets 125,800,000 109,600,000 117,300,000 139,300,000
Current Liabilities 147,100,000 149,300,000 98,200,000 136,100,000
Equity 387,900,000 385,700,000 380,800,000 389,200,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 387,900,000 385,700,000 380,800,000 389,200,000
Liabilities 990,500,000 998,800,000 1,043,100,000 1,088,700,000
Liabilities And Equity 1,378,400,000 1,384,500,000 1,423,900,000 1,477,900,000
Noncurrent Assets 1,252,600,000 1,274,900,000 1,306,600,000 1,338,600,000
Noncurrent Liabilities 407,100,000 413,100,000 415,900,000 429,500,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-30 2020-07-30 2020-10-29 2021-02-02
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,000,000 -2,000,000 4,000,000 800,000
Net Cash Flow, Continuing 1,000,000 -2,000,000 4,000,000 800,000
Net Cash Flow From Financing Activities -10,100,000 -400,000 32,200,000 47,700,000
Net Cash Flow From Financing Activities, Continuing -10,100,000 -400,000 32,200,000 47,700,000
Net Cash Flow From Investing Activities -16,800,000 -32,000,000 -44,800,000 -122,600,000
Net Cash Flow From Investing Activities, Continuing -16,800,000 -32,000,000 -44,800,000 -122,600,000
Net Cash Flow From Operating Activities 27,900,000 30,400,000 16,600,000 75,700,000
Net Cash Flow From Operating Activities, Continuing 27,900,000 30,400,000 16,600,000 75,700,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-30 2020-07-30 2020-10-29 2021-02-02
Comprehensive Income/Loss 15,200,000 3,100,000 300,000 32,200,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 15,200,000 3,100,000 300,000 32,200,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-04-30 2020-07-30 2020-10-29 2021-02-02
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 376,200,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 102,800,000 72,800,000 80,000,000 376,200,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 15,200,000 3,100,000 300,000 32,200,000
Income/Loss From Continuing Operations Before Tax 19,900,000 3,800,000 700,000 42,400,000
Income Tax Expense/Benefit 4,700,000 700,000 400,000 10,200,000
Interest Expense, Operating UNPUB UNPUB UNPUB 26,400,000
Net Income/Loss 15,200,000 3,100,000 300,000 32,200,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 15,200,000 3,100,000 300,000 32,200,000
Net Income/Loss Available To Common Stockholders, Basic 15,200,000 3,100,000 300,000 32,200,000
Operating Expenses 102,800,000 72,800,000 80,000,000 347,200,000
Operating Income/Loss 27,600,000 11,100,000 7,400,000 71,400,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 130,400,000 83,900,000 87,400,000 418,600,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-25 2019-07-25 2019-10-24 2020-01-30
Assets 1,290,200,000 1,279,300,000 1,309,700,000 1,370,800,000
Current Assets 133,900,000 107,400,000 107,400,000 130,900,000
Current Liabilities 164,800,000 156,000,000 144,400,000 159,800,000
Equity 373,900,000 373,000,000 370,000,000 376,800,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 373,900,000 373,000,000 370,000,000 376,800,000
Liabilities 916,300,000 906,300,000 939,700,000 994,000,000
Liabilities And Equity 1,290,200,000 1,279,300,000 1,309,700,000 1,370,800,000
Noncurrent Assets 118,500,000 118,400,000 1,202,300,000 1,239,900,000
Noncurrent Liabilities 378,500,000 377,200,000 384,400,000 396,700,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-25 2019-07-25 2019-10-24 2020-01-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,500,000 500,000 2,500,000 -2,600,000
Net Cash Flow, Continuing -3,500,000 500,000 2,500,000 -2,600,000
Net Cash Flow From Financing Activities -43,800,000 -6,000,000 20,400,000 -1,700,000
Net Cash Flow From Financing Activities, Continuing -43,800,000 -6,000,000 20,400,000 -1,700,000
Net Cash Flow From Investing Activities 2,500,000 -27,800,000 -38,000,000 -105,800,000
Net Cash Flow From Investing Activities, Continuing 2,500,000 -27,800,000 -38,000,000 -105,800,000
Net Cash Flow From Operating Activities 37,800,000 34,300,000 20,100,000 104,900,000
Net Cash Flow From Operating Activities, Continuing 37,800,000 34,300,000 20,100,000 104,900,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-25 2019-07-25 2019-10-24 2020-01-30
Comprehensive Income/Loss 26,500,000 4,000,000 2,300,000 -44,200,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 26,500,000 4,000,000 2,300,000 -44,200,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-25 2019-07-25 2019-10-24 2020-01-30
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 380,200,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 123,300,000 72,100,000 75,300,000 380,200,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 26,500,000 4,000,000 2,300,000 44,200,000
Income/Loss From Continuing Operations Before Tax 34,700,000 5,100,000 3,200,000 58,000,000
Income Tax Expense/Benefit 8,200,000 1,100,000 900,000 13,800,000
Interest Expense, Operating UNPUB UNPUB UNPUB 26,600,000
Net Income/Loss 26,500,000 4,000,000 2,300,000 -44,200,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 -88,400,000
Net Income/Loss Attributable To Parent 26,500,000 4,000,000 2,300,000 44,200,000
Net Income/Loss Available To Common Stockholders, Basic 26,500,000 4,000,000 2,300,000 44,200,000
Operating Expenses 123,300,000 72,100,000 75,300,000 365,100,000
Operating Income/Loss 28,800,000 12,300,000 10,000,000 73,100,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 152,100,000 84,400,000 85,300,000 438,200,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-26 2018-07-26 2018-10-25 2019-01-31
Assets 1,244,300,000 1,234,600,000 1,264,500,000 1,298,300,000
Current Assets 144,500,000 118,100,000 120,600,000 152,200,000
Current Liabilities 146,300,000 135,400,000 180,500,000 192,500,000
Equity 348,600,000 347,200,000 345,000,000 351,300,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 348,600,000 347,200,000 345,000,000 351,300,000
Liabilities 895,700,000 887,400,000 919,500,000 947,000,000
Liabilities And Equity 1,244,300,000 1,234,600,000 1,264,500,000 1,298,300,000
Noncurrent Assets 127,400,000 126,700,000 121,600,000 109,300,000
Noncurrent Liabilities 386,400,000 388,900,000 377,900,000 367,100,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-26 2018-07-26 2018-10-25 2019-01-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 600,000 -1,000,000 -2,200,000 -1,100,000
Net Cash Flow, Continuing 600,000 -1,000,000 -2,200,000 -1,100,000
Net Cash Flow From Financing Activities -17,700,000 -8,800,000 30,200,000 22,800,000
Net Cash Flow From Financing Activities, Continuing -17,700,000 -8,800,000 30,200,000 22,800,000
Net Cash Flow From Investing Activities -10,100,000 -27,100,000 -39,100,000 -102,400,000
Net Cash Flow From Investing Activities, Continuing -10,100,000 -27,100,000 -39,100,000 -102,400,000
Net Cash Flow From Operating Activities 28,400,000 34,900,000 6,700,000 78,500,000
Net Cash Flow From Operating Activities, Continuing 28,400,000 34,900,000 6,700,000 78,500,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-26 2018-07-26 2018-10-25 2019-01-31
Comprehensive Income/Loss 15,600,000 3,600,000 2,800,000 33,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 15,600,000 3,600,000 2,800,000 33,000,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-04-26 2018-07-26 2018-10-25 2019-01-31
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 402,700,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 117,700,000 73,900,000 77,900,000 402,700,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 15,600,000 3,600,000 2,800,000 33,007,000
Income/Loss From Continuing Operations Before Tax 20,400,000 3,400,000 3,200,000 41,400,000
Income Tax Expense/Benefit 4,800,000 -200,000 400,000 8,393,000
Interest Expense, Operating UNPUB UNPUB UNPUB 26,400,000
Net Income/Loss 15,600,000 3,600,000 2,800,000 33,000,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 15,600,000 3,600,000 2,800,000 33,000,000
Net Income/Loss Available To Common Stockholders, Basic 15,600,000 3,600,000 2,800,000 33,000,000
Operating Expenses 117,700,000 73,900,000 77,900,000 372,900,000
Operating Income/Loss 28,100,000 10,600,000 10,300,000 71,200,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 145,800,000 84,500,000 88,200,000 444,100,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-27 2017-07-27 2017-10-26 2018-02-01
Assets 1,134,400,000 1,137,700,000 1,179,900,000 1,241,900,000
Current Assets 126,100,000 108,000,000 122,000,000 151,300,000
Current Liabilities 177,000,000 177,900,000 216,300,000 151,000,000
Equity 301,800,000 300,400,000 298,300,000 336,800,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 301,800,000 300,400,000 298,300,000 336,800,000
Liabilities 832,600,000 837,300,000 881,600,000 905,100,000
Liabilities And Equity 1,134,400,000 1,137,700,000 1,179,900,000 1,241,900,000
Noncurrent Assets 117,400,000 117,000,000 111,200,000 119,100,000
Noncurrent Liabilities 352,100,000 355,900,000 361,700,000 377,800,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-27 2017-07-27 2017-10-26 2018-02-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 3,000,000 -1,000,000 3,100,000 3,100,000
Net Cash Flow, Continuing 3,000,000 -1,000,000 3,100,000 3,100,000
Net Cash Flow From Financing Activities -17,000,000 700,000 30,900,000 36,200,000
Net Cash Flow From Financing Activities, Continuing -17,000,000 700,000 30,900,000 36,200,000
Net Cash Flow From Investing Activities -17,500,000 -27,400,000 -39,300,000 -119,300,000
Net Cash Flow From Investing Activities, Continuing -17,500,000 -27,400,000 -39,300,000 -119,300,000
Net Cash Flow From Operating Activities 37,500,000 25,700,000 11,500,000 86,200,000
Net Cash Flow From Operating Activities, Continuing 37,500,000 25,700,000 11,500,000 86,200,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-27 2017-07-27 2017-10-26 2018-02-01
Comprehensive Income/Loss 12,400,000 3,100,000 2,300,000 29,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 12,400,000 3,100,000 2,300,000 29,000,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-04-27 2017-07-27 2017-10-26 2018-02-01
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 359,700,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 99,900,000 70,300,000 74,500,000 359,700,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 12,400,000 3,100,000 2,300,000 28,963,000
Income/Loss From Continuing Operations Before Tax 20,100,000 5,100,000 3,700,000 46,500,000
Income Tax Expense/Benefit 7,700,000 2,000,000 1,400,000 17,537,000
Interest Expense, Operating UNPUB UNPUB UNPUB 25,500,000
Net Income/Loss 12,400,000 3,100,000 2,300,000 29,000,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 12,400,000 3,100,000 2,300,000 29,000,000
Net Income/Loss Available To Common Stockholders, Basic 12,400,000 3,100,000 2,300,000 29,000,000
Operating Expenses 99,900,000 70,300,000 74,500,000 336,500,000
Operating Income/Loss 26,100,000 10,500,000 9,500,000 69,700,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 126,000,000 80,800,000 84,000,000 406,200,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-21 2016-07-21 2016-10-20 2017-02-02
Assets 1,052,900,000 1,051,700,000 1,072,400,000 1,128,200,000
Current Assets 128,100,000 105,700,000 107,600,000 131,600,000
Current Liabilities 146,000,000 139,000,000 126,300,000 176,900,000
Equity 290,100,000 288,100,000 287,100,000 293,100,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 290,100,000 288,100,000 287,100,000 293,100,000
Liabilities 762,800,000 763,600,000 785,300,000 835,100,000
Liabilities And Equity 1,052,900,000 1,051,700,000 1,072,400,000 1,128,200,000
Noncurrent Assets 111,700,000 111,400,000 103,800,000 113,200,000
Noncurrent Liabilities 311,400,000 319,400,000 324,000,000 341,400,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-21 2016-07-21 2016-10-20 2017-02-02
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -600,000 -200,000 -3,500,000 -2,900,000
Net Cash Flow, Continuing -600,000 -200,000 -3,500,000 -2,900,000
Net Cash Flow From Financing Activities -3,500,000 2,100,000 8,800,000 26,900,000
Net Cash Flow From Financing Activities, Continuing -3,500,000 2,100,000 8,800,000 26,900,000
Net Cash Flow From Investing Activities -11,300,000 -28,300,000 -34,800,000 -98,100,000
Net Cash Flow From Investing Activities, Continuing -11,300,000 -28,300,000 -34,800,000 -98,100,000
Net Cash Flow From Operating Activities 14,200,000 26,000,000 22,500,000 68,300,000
Net Cash Flow From Operating Activities, Continuing 14,200,000 26,000,000 22,500,000 68,300,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-21 2016-07-21 2016-10-20 2017-02-02
Comprehensive Income/Loss 10,900,000 2,500,000 3,500,000 27,100,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 10,900,000 2,500,000 3,500,000 27,100,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-21 2016-07-21 2016-10-20 2017-02-02
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 340,900,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 102,400,000 65,000,000 67,700,000 340,900,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 10,900,000 2,500,000 3,500,000 27,146,000
Income/Loss From Continuing Operations Before Tax 17,900,000 3,700,000 5,500,000 42,500,000
Income Tax Expense/Benefit 7,000,000 1,200,000 2,000,000 15,354,000
Interest Expense, Operating UNPUB UNPUB UNPUB 23,700,000
Net Income/Loss 10,900,000 2,500,000 3,500,000 27,100,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 10,900,000 2,500,000 3,500,000 27,100,000
Net Income/Loss Available To Common Stockholders, Basic 10,900,000 2,500,000 3,500,000 27,100,000
Operating Expenses 102,400,000 65,000,000 67,700,000 318,100,000
Operating Income/Loss 23,400,000 9,500,000 11,100,000 65,300,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 125,800,000 74,500,000 78,800,000 383,400,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-23 2015-07-23 2015-10-22 2016-01-28
Assets 1,040,800,000 1,011,400,000 1,018,000,000 1,046,400,000
Current Assets 180,100,000 133,900,000 119,000,000 125,900,000
Current Liabilities 140,400,000 94,500,000 101,200,000 144,600,000
Equity 283,300,000 280,500,000 277,700,000 282,800,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 283,300,000 280,500,000 277,700,000 282,800,000
Liabilities 757,500,000 730,900,000 740,300,000 763,600,000
Liabilities And Equity 1,040,800,000 1,011,400,000 1,018,000,000 1,046,400,000
Noncurrent Assets 122,500,000 120,500,000 116,600,000 111,600,000
Noncurrent Liabilities 288,400,000 307,800,000 310,700,000 310,900,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-23 2015-07-23 2015-10-22 2016-01-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,800,000 4,900,000 -7,200,000 300,000
Net Cash Flow, Continuing 2,800,000 4,900,000 -7,200,000 300,000
Net Cash Flow From Financing Activities -11,900,000 -32,400,000 4,800,000 -10,900,000
Net Cash Flow From Financing Activities, Continuing -11,900,000 -32,400,000 4,800,000 -10,900,000
Net Cash Flow From Investing Activities -13,100,000 -25,400,000 -32,400,000 -103,900,000
Net Cash Flow From Investing Activities, Continuing -13,100,000 -25,400,000 -32,400,000 -103,900,000
Net Cash Flow From Operating Activities 27,800,000 62,700,000 20,400,000 115,100,000
Net Cash Flow From Operating Activities, Continuing 27,800,000 62,700,000 20,400,000 115,100,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-23 2015-07-23 2015-10-22 2016-01-28
Comprehensive Income/Loss 13,600,000 1,700,000 1,700,000 26,300,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 13,600,000 1,700,000 1,700,000 26,300,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-23 2015-07-23 2015-10-22 2016-01-28
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 385,100,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 143,800,000 68,600,000 67,400,000 385,100,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 13,600,000 1,700,000 1,700,000 26,257,000
Income/Loss From Continuing Operations Before Tax 22,500,000 2,800,000 1,800,000 41,700,000
Income Tax Expense/Benefit 8,900,000 1,100,000 100,000 15,443,000
Interest Expense, Operating UNPUB UNPUB UNPUB 23,800,000
Net Income/Loss 13,600,000 1,700,000 1,700,000 26,300,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 13,600,000 1,700,000 1,700,000 26,300,000
Net Income/Loss Available To Common Stockholders, Basic 13,600,000 1,700,000 1,700,000 26,300,000
Operating Expenses 143,800,000 68,600,000 67,400,000 363,700,000
Operating Income/Loss 28,400,000 8,900,000 7,300,000 63,100,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 172,200,000 77,500,000 74,700,000 426,800,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-23 2014-07-23 2014-10-23 2015-01-28
Assets 928,000,000 900,600,000 916,500,000 1,000,200,000
Current Assets 145,600,000 113,900,000 112,400,000 145,200,000
Current Liabilities 131,700,000 102,600,000 76,000,000 129,400,000
Equity 273,800,000 UNPUB 267,900,000 273,300,000
Equity Attributable To Noncontrolling Interest 0 UNPUB 0 0
Equity Attributable To Parent 273,800,000 UNPUB 267,900,000 273,300,000
Liabilities 654,200,000 345,200,000 648,600,000 726,900,000
Liabilities And Equity 928,000,000 900,600,000 916,500,000 1,000,200,000
Noncurrent Assets 115,600,000 105,000,000 98,100,000 121,300,000
Noncurrent Liabilities 237,600,000 242,600,000 245,900,000 268,600,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-23 2014-07-23 2014-10-23 2015-01-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 4,900,000 -2,300,000 -1,900,000 -1,000,000
Net Cash Flow, Continuing 4,900,000 -2,300,000 -1,900,000 -1,000,000
Net Cash Flow From Financing Activities -14,600,000 -17,300,000 10,700,000 7,600,000
Net Cash Flow From Financing Activities, Continuing -14,600,000 -17,300,000 10,700,000 7,600,000
Net Cash Flow From Investing Activities -9,200,000 -19,900,000 -31,600,000 -92,600,000
Net Cash Flow From Investing Activities, Continuing -9,200,000 -19,900,000 -31,600,000 -92,600,000
Net Cash Flow From Operating Activities 28,700,000 34,900,000 19,000,000 84,000,000
Net Cash Flow From Operating Activities, Continuing 28,700,000 34,900,000 19,000,000 84,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-23 2014-07-23 2014-10-23 2015-01-28
Comprehensive Income/Loss 12,600,000 1,100,000 1,600,000 24,700,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 12,600,000 1,100,000 1,600,000 24,700,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-23 2014-07-23 2014-10-23 2015-01-28
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 387,100,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 130,700,000 66,200,000 69,200,000 387,100,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 12,600,000 1,100,000 1,600,000 24,705,000
Income/Loss From Continuing Operations Before Tax 20,100,000 1,700,000 2,300,000 38,700,000
Income Tax Expense/Benefit 7,500,000 600,000 700,000 13,995,000
Interest Expense, Operating UNPUB UNPUB UNPUB 22,200,000
Net Income/Loss 12,600,000 1,100,000 1,600,000 24,700,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 12,600,000 1,100,000 1,600,000 24,700,000
Net Income/Loss Available To Common Stockholders, Basic 12,600,000 1,100,000 1,600,000 24,700,000
Operating Expenses 130,700,000 66,200,000 69,200,000 365,800,000
Operating Income/Loss 25,400,000 7,100,000 7,400,000 60,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 156,100,000 73,300,000 76,600,000 425,800,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-04-24 2013-07-24 2013-10-23 2014-01-29
Assets 875,900,000 874,200,000 895,200,000 920,600,000
Current Assets 118,000,000 105,600,000 111,500,000 140,000,000
Current Liabilities 94,300,000 90,600,000 115,500,000 144,700,000
Equity UNPUB UNPUB UNPUB 265,000,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 265,000,000
Liabilities 326,200,000 329,200,000 354,200,000 655,600,000
Liabilities And Equity 875,900,000 874,200,000 895,200,000 920,600,000
Noncurrent Assets 149,600,000 143,200,000 136,700,000 115,000,000
Noncurrent Liabilities 231,900,000 238,600,000 238,700,000 225,900,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-04-24 2013-07-24 2013-10-23 2014-01-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,300,000 -400,000 5,200,000 -400,000
Net Cash Flow, Continuing -2,300,000 -400,000 5,200,000 -400,000
Net Cash Flow From Financing Activities -28,700,000 -7,300,000 19,000,000 -7,200,000
Net Cash Flow From Financing Activities, Continuing -28,700,000 -7,300,000 19,000,000 -7,200,000
Net Cash Flow From Investing Activities -14,400,000 -22,600,000 -27,600,000 -89,500,000
Net Cash Flow From Investing Activities, Continuing -14,400,000 -22,600,000 -27,600,000 -89,500,000
Net Cash Flow From Operating Activities 40,800,000 29,500,000 13,800,000 96,300,000
Net Cash Flow From Operating Activities, Continuing 40,800,000 29,500,000 13,800,000 96,300,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-04-24 2013-07-24 2013-10-23 2014-01-29
Comprehensive Income/Loss 10,800,000 -100,000 600,000 21,600,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 10,800,000 -100,000 600,000 21,600,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-04-24 2013-07-24 2013-10-23 2014-01-29
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 96,300,000 61,900,000 66,900,000 313,400,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 10,800,000 -100,000 600,000 21,600,000
Income/Loss From Continuing Operations Before Tax 118,200,000 66,400,000 72,500,000 366,900,000
Income Tax Expense/Benefit 6,400,000 -100,000 100,000 12,652,000
Interest Expense, Operating UNPUB UNPUB UNPUB 22,000,000
Net Income/Loss 10,800,000 -100,000 600,000 21,600,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 10,800,000 -100,000 600,000 21,600,000
Net Income/Loss Available To Common Stockholders, Basic 10,800,000 -100,000 600,000 21,600,000
Operating Expenses 102,700,000 61,800,000 67,000,000 313,400,000
Operating Income/Loss 21,900,000 4,500,000 5,600,000 53,500,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 118,200,000 66,400,000 72,500,000 366,900,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-01-30
Assets UNPUB UNPUB UNPUB 886,600,000
Current Assets UNPUB UNPUB UNPUB 132,600,000
Current Liabilities UNPUB UNPUB UNPUB 125,400,000
Equity UNPUB UNPUB UNPUB 260,400,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 260,400,000
Liabilities UNPUB UNPUB UNPUB 626,200,000
Liabilities And Equity UNPUB UNPUB UNPUB 886,600,000
Noncurrent Assets UNPUB UNPUB UNPUB 152,800,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 213,300,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-01-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 2,300,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 2,300,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 4,100,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 4,100,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -68,500,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -68,500,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 66,700,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 66,700,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-01-30
Comprehensive Income/Loss UNPUB UNPUB UNPUB 18,200,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 18,200,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-01-30
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB UNPUB 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 316,600,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 18,200,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 353,100,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 11,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB 21,800,000
Net Income/Loss UNPUB UNPUB UNPUB 18,200,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 18,200,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 18,100,000
Operating Expenses UNPUB UNPUB UNPUB 316,600,000
Operating Income/Loss UNPUB UNPUB UNPUB 36,500,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 100,000
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 100,000
Revenues UNPUB UNPUB UNPUB 353,100,000
Calendrier économique
6 Septembre 2024 (heure UTC) Actuel Précédent Consensus
★
15:30
United States
SEP 03
-27700.000
-32700.000
★
15:30
United States
SEP 03
46100.000
52200.000
★
15:30
United States
SEP 03
-48800.000
-81900.000
★
15:30
United States
SEP 03
-100300.000
-92200.000
★★
15:30
United States
SEP 03
26000.000
21400.000
★
15:30
United States
SEP 03
287600.000
294400.000
★
15:30
United States
SEP 03
177000.000
226700.000
★
15:30
United States
SEP 03
-90500.000
-148500.000
★
15:30
United States
SEP 03
-162000.000
-184300.000
★
15:30
United States
SEP 03
13000.000
17100.000
★
15:30
United States
SEP 03
2300.000
2200.000
★
15:30
United States
★
15:30
United States
★★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:UTL240719P00080000 OPASPS Put American 100 80 BATO 2024-07-19
O:UTL240719P00075000 OPASPS Put American 100 75 BATO 2024-07-19
O:UTL240719P00070000 OPASPS Put American 100 70 BATO 2024-07-19
O:UTL240719P00065000 OPASPS Put American 100 65 BATO 2024-07-19
O:UTL240719P00060000 OPASPS Put American 100 60 BATO 2024-07-19
O:UTL240719P00055000 OPASPS Put American 100 55 BATO 2024-07-19
O:UTL240719P00050000 OPASPS Put American 100 50 BATO 2024-07-19
O:UTL240719P00045000 OPASPS Put American 100 45 BATO 2024-07-19
O:UTL240719P00040000 OPASPS Put American 100 40 BATO 2024-07-19
O:UTL240719P00035000 OPASPS Put American 100 35 BATO 2024-07-19
O:UTL240719P00030000 OPASPS Put American 100 30 BATO 2024-07-19
O:UTL240719C00080000 OCASPS Call American 100 80 BATO 2024-07-19
O:UTL240719C00075000 OCASPS Call American 100 75 BATO 2024-07-19
O:UTL240719C00070000 OCASPS Call American 100 70 BATO 2024-07-19
O:UTL240719C00065000 OCASPS Call American 100 65 BATO 2024-07-19
O:UTL240719C00060000 OCASPS Call American 100 60 BATO 2024-07-19
O:UTL240719C00055000 OCASPS Call American 100 55 BATO 2024-07-19
O:UTL240719C00050000 OCASPS Call American 100 50 BATO 2024-07-19
O:UTL240719C00045000 OCASPS Call American 100 45 BATO 2024-07-19
O:UTL240719C00040000 OCASPS Call American 100 40 BATO 2024-07-19
O:UTL240719C00035000 OCASPS Call American 100 35 BATO 2024-07-19
O:UTL240719C00030000 OCASPS Call American 100 30 BATO 2024-07-19
O:UTL240621P00075000 OPASPS Put American 100 75 BATO 2024-06-21
O:UTL240621C00075000 OCASPS Call American 100 75 BATO 2024-06-21
O:UTL240621P00080000 OPASPS Put American 100 80 BATO 2024-06-21
O:UTL240621C00080000 OCASPS Call American 100 80 BATO 2024-06-21
O:UTL240621P00070000 OPASPS Put American 100 70 BATO 2024-06-21
O:UTL240621P00065000 OPASPS Put American 100 65 BATO 2024-06-21
O:UTL240621P00060000 OPASPS Put American 100 60 BATO 2024-06-21
O:UTL240621P00055000 OPASPS Put American 100 55 BATO 2024-06-21
O:UTL240621P00050000 OPASPS Put American 100 50 BATO 2024-06-21
O:UTL240621P00045000 OPASPS Put American 100 45 BATO 2024-06-21
O:UTL240621P00040000 OPASPS Put American 100 40 BATO 2024-06-21
O:UTL240621P00035000 OPASPS Put American 100 35 BATO 2024-06-21
O:UTL240621P00030000 OPASPS Put American 100 30 BATO 2024-06-21
O:UTL240621P00025000 OPASPS Put American 100 25 BATO 2024-06-21
O:UTL240621C00070000 OCASPS Call American 100 70 BATO 2024-06-21
O:UTL240621C00065000 OCASPS Call American 100 65 BATO 2024-06-21
O:UTL240621C00060000 OCASPS Call American 100 60 BATO 2024-06-21
O:UTL240621C00055000 OCASPS Call American 100 55 BATO 2024-06-21
O:UTL240621C00050000 OCASPS Call American 100 50 BATO 2024-06-21
O:UTL240621C00045000 OCASPS Call American 100 45 BATO 2024-06-21
O:UTL240621C00040000 OCASPS Call American 100 40 BATO 2024-06-21
O:UTL240621C00035000 OCASPS Call American 100 35 BATO 2024-06-21
O:UTL240621C00030000 OCASPS Call American 100 30 BATO 2024-06-21
O:UTL240621C00025000 OCASPS Call American 100 25 BATO 2024-06-21
O:UTL240517P00075000 OPASPS Put American 100 75 BATO 2024-05-17
O:UTL240517P00070000 OPASPS Put American 100 70 BATO 2024-05-17
O:UTL240517P00065000 OPASPS Put American 100 65 BATO 2024-05-17
O:UTL240517P00060000 OPASPS Put American 100 60 BATO 2024-05-17
O:UTL240517P00055000 OPASPS Put American 100 55 BATO 2024-05-17
O:UTL240517P00050000 OPASPS Put American 100 50 BATO 2024-05-17
O:UTL240517P00045000 OPASPS Put American 100 45 BATO 2024-05-17
O:UTL240517P00040000 OPASPS Put American 100 40 BATO 2024-05-17
O:UTL240517P00035000 OPASPS Put American 100 35 BATO 2024-05-17
O:UTL240517P00030000 OPASPS Put American 100 30 BATO 2024-05-17
O:UTL240517C00075000 OCASPS Call American 100 75 BATO 2024-05-17
O:UTL240517C00070000 OCASPS Call American 100 70 BATO 2024-05-17
O:UTL240517C00065000 OCASPS Call American 100 65 BATO 2024-05-17
O:UTL240517C00060000 OCASPS Call American 100 60 BATO 2024-05-17
O:UTL240517C00055000 OCASPS Call American 100 55 BATO 2024-05-17
O:UTL240517C00050000 OCASPS Call American 100 50 BATO 2024-05-17
O:UTL240517C00045000 OCASPS Call American 100 45 BATO 2024-05-17
O:UTL240517C00040000 OCASPS Call American 100 40 BATO 2024-05-17
O:UTL240517C00035000 OCASPS Call American 100 35 BATO 2024-05-17
O:UTL240517C00030000 OCASPS Call American 100 30 BATO 2024-05-17
O:UTL240419P00075000 OPASPS Put American 100 75 BATO 2024-04-19
O:UTL240419C00075000 OCASPS Call American 100 75 BATO 2024-04-19
O:UTL240419P00070000 OPASPS Put American 100 70 BATO 2024-04-19
O:UTL240419P00065000 OPASPS Put American 100 65 BATO 2024-04-19
O:UTL240419P00060000 OPASPS Put American 100 60 BATO 2024-04-19
O:UTL240419P00055000 OPASPS Put American 100 55 BATO 2024-04-19
O:UTL240419P00050000 OPASPS Put American 100 50 BATO 2024-04-19
O:UTL240419P00045000 OPASPS Put American 100 45 BATO 2024-04-19
O:UTL240419P00040000 OPASPS Put American 100 40 BATO 2024-04-19
O:UTL240419P00035000 OPASPS Put American 100 35 BATO 2024-04-19
O:UTL240419P00030000 OPASPS Put American 100 30 BATO 2024-04-19
O:UTL240419P00025000 OPASPS Put American 100 25 BATO 2024-04-19
O:UTL240419C00070000 OCASPS Call American 100 70 BATO 2024-04-19
O:UTL240419C00065000 OCASPS Call American 100 65 BATO 2024-04-19
O:UTL240419C00060000 OCASPS Call American 100 60 BATO 2024-04-19
O:UTL240419C00055000 OCASPS Call American 100 55 BATO 2024-04-19
O:UTL240419C00050000 OCASPS Call American 100 50 BATO 2024-04-19
O:UTL240419C00045000 OCASPS Call American 100 45 BATO 2024-04-19
O:UTL240419C00040000 OCASPS Call American 100 40 BATO 2024-04-19
O:UTL240419C00035000 OCASPS Call American 100 35 BATO 2024-04-19
O:UTL240419C00030000 OCASPS Call American 100 30 BATO 2024-04-19
O:UTL240419C00025000 OCASPS Call American 100 25 BATO 2024-04-19
O:UTL240315P00022500 OPASPS Put American 100 22.5 BATO 2024-03-15
O:UTL240315C00022500 OCASPS Call American 100 22.5 BATO 2024-03-15
O:UTL240315P00080000 OPASPS Put American 100 80 XASE 2024-03-15
O:UTL240315P00075000 OPASPS Put American 100 75 XASE 2024-03-15
O:UTL240315P00070000 OPASPS Put American 100 70 XASE 2024-03-15
O:UTL240315P00065000 OPASPS Put American 100 65 XASE 2024-03-15
O:UTL240315P00060000 OPASPS Put American 100 60 XASE 2024-03-15
O:UTL240315P00055000 OPASPS Put American 100 55 XASE 2024-03-15
O:UTL240315P00050000 OPASPS Put American 100 50 XASE 2024-03-15
O:UTL240315P00045000 OPASPS Put American 100 45 XASE 2024-03-15
O:UTL240315P00040000 OPASPS Put American 100 40 XASE 2024-03-15
O:UTL240315P00035000 OPASPS Put American 100 35 XASE 2024-03-15
O:UTL240315P00030000 OPASPS Put American 100 30 XASE 2024-03-15
O:UTL240315C00080000 OCASPS Call American 100 80 XASE 2024-03-15
O:UTL240315C00075000 OCASPS Call American 100 75 XASE 2024-03-15
O:UTL240315C00070000 OCASPS Call American 100 70 XASE 2024-03-15
O:UTL240315C00065000 OCASPS Call American 100 65 XASE 2024-03-15
O:UTL240315C00060000 OCASPS Call American 100 60 XASE 2024-03-15
O:UTL240315C00055000 OCASPS Call American 100 55 XASE 2024-03-15
O:UTL240315C00050000 OCASPS Call American 100 50 XASE 2024-03-15
O:UTL240315C00045000 OCASPS Call American 100 45 XASE 2024-03-15
O:UTL240315C00040000 OCASPS Call American 100 40 XASE 2024-03-15
O:UTL240315C00035000 OCASPS Call American 100 35 XASE 2024-03-15
O:UTL240315C00030000 OCASPS Call American 100 30 XASE 2024-03-15
O:UTL240315P00025000 OPASPS Put American 100 25 GMNI 2024-03-15
O:UTL240315C00025000 OCASPS Call American 100 25 GMNI 2024-03-15
O:UTL240216P00070000 OPASPS Put American 100 70 BATO 2024-02-16
O:UTL240216P00065000 OPASPS Put American 100 65 BATO 2024-02-16
O:UTL240216P00060000 OPASPS Put American 100 60 BATO 2024-02-16
O:UTL240216P00055000 OPASPS Put American 100 55 BATO 2024-02-16
O:UTL240216P00050000 OPASPS Put American 100 50 BATO 2024-02-16
O:UTL240216P00045000 OPASPS Put American 100 45 BATO 2024-02-16
O:UTL240216P00040000 OPASPS Put American 100 40 BATO 2024-02-16
O:UTL240216P00035000 OPASPS Put American 100 35 BATO 2024-02-16
O:UTL240216P00030000 OPASPS Put American 100 30 BATO 2024-02-16
O:UTL240216P00025000 OPASPS Put American 100 25 BATO 2024-02-16
O:UTL240216C00075000 OCASPS Call American 100 75 BATO 2024-02-16
O:UTL240216C00070000 OCASPS Call American 100 70 BATO 2024-02-16
O:UTL240216C00065000 OCASPS Call American 100 65 BATO 2024-02-16
O:UTL240216C00060000 OCASPS Call American 100 60 BATO 2024-02-16
O:UTL240216C00055000 OCASPS Call American 100 55 BATO 2024-02-16
O:UTL240216C00050000 OCASPS Call American 100 50 BATO 2024-02-16
O:UTL240216C00045000 OCASPS Call American 100 45 BATO 2024-02-16
O:UTL240216C00040000 OCASPS Call American 100 40 BATO 2024-02-16
O:UTL240216C00035000 OCASPS Call American 100 35 BATO 2024-02-16
O:UTL240216C00030000 OCASPS Call American 100 30 BATO 2024-02-16
O:UTL240216C00025000 OCASPS Call American 100 25 BATO 2024-02-16
O:UTL240216P00075000 OPASPS Put American 100 75 BATO 2024-02-16
O:UTL240119P00070000 OPASPS Put American 100 70 BATO 2024-01-19
O:UTL240119P00065000 OPASPS Put American 100 65 BATO 2024-01-19
O:UTL240119P00060000 OPASPS Put American 100 60 BATO 2024-01-19
O:UTL240119P00055000 OPASPS Put American 100 55 BATO 2024-01-19
O:UTL240119P00050000 OPASPS Put American 100 50 BATO 2024-01-19
O:UTL240119P00045000 OPASPS Put American 100 45 BATO 2024-01-19
O:UTL240119P00040000 OPASPS Put American 100 40 BATO 2024-01-19
O:UTL240119P00035000 OPASPS Put American 100 35 BATO 2024-01-19
O:UTL240119P00030000 OPASPS Put American 100 30 BATO 2024-01-19
O:UTL240119P00025000 OPASPS Put American 100 25 BATO 2024-01-19
O:UTL240119C00070000 OCASPS Call American 100 70 BATO 2024-01-19
O:UTL240119C00065000 OCASPS Call American 100 65 BATO 2024-01-19
O:UTL240119C00060000 OCASPS Call American 100 60 BATO 2024-01-19
O:UTL240119C00055000 OCASPS Call American 100 55 BATO 2024-01-19
O:UTL240119C00050000 OCASPS Call American 100 50 BATO 2024-01-19
O:UTL240119C00045000 OCASPS Call American 100 45 BATO 2024-01-19
O:UTL240119C00040000 OCASPS Call American 100 40 BATO 2024-01-19
O:UTL240119C00035000 OCASPS Call American 100 35 BATO 2024-01-19
O:UTL240119C00030000 OCASPS Call American 100 30 BATO 2024-01-19
O:UTL240119C00025000 OCASPS Call American 100 25 BATO 2024-01-19
O:UTL231215P00085000 OPASPS Put American 100 85 XASE 2023-12-15
O:UTL231215P00080000 OPASPS Put American 100 80 XASE 2023-12-15
O:UTL231215P00075000 OPASPS Put American 100 75 XASE 2023-12-15
O:UTL231215P00070000 OPASPS Put American 100 70 XASE 2023-12-15
O:UTL231215P00065000 OPASPS Put American 100 65 XASE 2023-12-15
O:UTL231215P00060000 OPASPS Put American 100 60 XASE 2023-12-15
O:UTL231215P00055000 OPASPS Put American 100 55 XASE 2023-12-15
O:UTL231215P00050000 OPASPS Put American 100 50 XASE 2023-12-15
O:UTL231215P00045000 OPASPS Put American 100 45 XASE 2023-12-15
O:UTL231215P00040000 OPASPS Put American 100 40 XASE 2023-12-15
O:UTL231215P00035000 OPASPS Put American 100 35 XASE 2023-12-15
O:UTL231215P00030000 OPASPS Put American 100 30 XASE 2023-12-15
O:UTL231215C00085000 OCASPS Call American 100 85 XASE 2023-12-15
O:UTL231215C00080000 OCASPS Call American 100 80 XASE 2023-12-15
O:UTL231215C00075000 OCASPS Call American 100 75 XASE 2023-12-15
O:UTL231215C00070000 OCASPS Call American 100 70 XASE 2023-12-15
O:UTL231215C00065000 OCASPS Call American 100 65 XASE 2023-12-15
O:UTL231215C00060000 OCASPS Call American 100 60 XASE 2023-12-15
O:UTL231215C00055000 OCASPS Call American 100 55 XASE 2023-12-15
O:UTL231215C00050000 OCASPS Call American 100 50 XASE 2023-12-15
O:UTL231215C00045000 OCASPS Call American 100 45 XASE 2023-12-15
O:UTL231215C00040000 OCASPS Call American 100 40 XASE 2023-12-15
O:UTL231215C00035000 OCASPS Call American 100 35 XASE 2023-12-15
O:UTL231215C00030000 OCASPS Call American 100 30 XASE 2023-12-15
O:UTL231215P00025000 OPASPS Put American 100 25 BATO 2023-12-15
O:UTL231215C00025000 OCASPS Call American 100 25 BATO 2023-12-15
O:UTL231215P00022500 OPASPS Put American 100 22.5 BATO 2023-12-15
O:UTL231215C00022500 OCASPS Call American 100 22.5 BATO 2023-12-15
O:UTL231117P00070000 OPASPS Put American 100 70 BATO 2023-11-17
O:UTL231117P00065000 OPASPS Put American 100 65 BATO 2023-11-17
O:UTL231117P00060000 OPASPS Put American 100 60 BATO 2023-11-17
O:UTL231117P00055000 OPASPS Put American 100 55 BATO 2023-11-17
O:UTL231117P00050000 OPASPS Put American 100 50 BATO 2023-11-17
O:UTL231117P00045000 OPASPS Put American 100 45 BATO 2023-11-17
O:UTL231117P00040000 OPASPS Put American 100 40 BATO 2023-11-17
O:UTL231117P00035000 OPASPS Put American 100 35 BATO 2023-11-17
O:UTL231117P00030000 OPASPS Put American 100 30 BATO 2023-11-17
O:UTL231117P00025000 OPASPS Put American 100 25 BATO 2023-11-17
O:UTL231117C00070000 OCASPS Call American 100 70 BATO 2023-11-17
O:UTL231117C00065000 OCASPS Call American 100 65 BATO 2023-11-17
O:UTL231117C00060000 OCASPS Call American 100 60 BATO 2023-11-17
O:UTL231117C00055000 OCASPS Call American 100 55 BATO 2023-11-17
O:UTL231117C00050000 OCASPS Call American 100 50 BATO 2023-11-17
O:UTL231117C00045000 OCASPS Call American 100 45 BATO 2023-11-17
O:UTL231117C00040000 OCASPS Call American 100 40 BATO 2023-11-17
O:UTL231117C00035000 OCASPS Call American 100 35 BATO 2023-11-17
O:UTL231117C00030000 OCASPS Call American 100 30 BATO 2023-11-17
O:UTL231117C00025000 OCASPS Call American 100 25 BATO 2023-11-17
O:UTL231117P00022500 OPASPS Put American 100 22.5 BATO 2023-11-17
O:UTL231117C00022500 OCASPS Call American 100 22.5 BATO 2023-11-17
O:UTL231020C00025000 OCASPS Call American 100 25 GMNI 2023-10-20
O:UTL231020P00022500 OPASPS Put American 100 22.5 BATO 2023-10-20
O:UTL231020C00022500 OCASPS Call American 100 22.5 BATO 2023-10-20
O:UTL231020P00070000 OPASPS Put American 100 70 GMNI 2023-10-20
O:UTL231020P00065000 OPASPS Put American 100 65 GMNI 2023-10-20
O:UTL231020P00060000 OPASPS Put American 100 60 GMNI 2023-10-20
O:UTL231020P00055000 OPASPS Put American 100 55 GMNI 2023-10-20
O:UTL231020P00050000 OPASPS Put American 100 50 GMNI 2023-10-20
O:UTL231020P00045000 OPASPS Put American 100 45 GMNI 2023-10-20
O:UTL231020P00040000 OPASPS Put American 100 40 GMNI 2023-10-20
O:UTL231020P00035000 OPASPS Put American 100 35 GMNI 2023-10-20
O:UTL231020P00030000 OPASPS Put American 100 30 GMNI 2023-10-20
O:UTL231020P00025000 OPASPS Put American 100 25 GMNI 2023-10-20
O:UTL231020C00070000 OCASPS Call American 100 70 GMNI 2023-10-20
O:UTL231020C00065000 OCASPS Call American 100 65 GMNI 2023-10-20
O:UTL231020C00060000 OCASPS Call American 100 60 GMNI 2023-10-20
O:UTL231020C00055000 OCASPS Call American 100 55 GMNI 2023-10-20
O:UTL231020C00050000 OCASPS Call American 100 50 GMNI 2023-10-20
O:UTL231020C00045000 OCASPS Call American 100 45 GMNI 2023-10-20
O:UTL231020C00040000 OCASPS Call American 100 40 GMNI 2023-10-20
O:UTL231020C00035000 OCASPS Call American 100 35 GMNI 2023-10-20
O:UTL231020C00030000 OCASPS Call American 100 30 GMNI 2023-10-20
O:UTL230915P00080000 OPASPS Put American 100 80 XASE 2023-09-15
O:UTL230915P00075000 OPASPS Put American 100 75 XASE 2023-09-15
O:UTL230915P00070000 OPASPS Put American 100 70 XASE 2023-09-15
O:UTL230915P00065000 OPASPS Put American 100 65 XASE 2023-09-15
O:UTL230915P00060000 OPASPS Put American 100 60 XASE 2023-09-15
O:UTL230915P00055000 OPASPS Put American 100 55 XASE 2023-09-15
O:UTL230915P00050000 OPASPS Put American 100 50 XASE 2023-09-15
O:UTL230915P00045000 OPASPS Put American 100 45 XASE 2023-09-15
O:UTL230915P00040000 OPASPS Put American 100 40 XASE 2023-09-15
O:UTL230915P00035000 OPASPS Put American 100 35 XASE 2023-09-15
O:UTL230915P00030000 OPASPS Put American 100 30 XASE 2023-09-15
O:UTL230915C00080000 OCASPS Call American 100 80 XASE 2023-09-15
O:UTL230915C00075000 OCASPS Call American 100 75 XASE 2023-09-15
O:UTL230915C00070000 OCASPS Call American 100 70 XASE 2023-09-15
O:UTL230915C00065000 OCASPS Call American 100 65 XASE 2023-09-15
O:UTL230915C00060000 OCASPS Call American 100 60 XASE 2023-09-15
O:UTL230915C00055000 OCASPS Call American 100 55 XASE 2023-09-15
O:UTL230915C00050000 OCASPS Call American 100 50 XASE 2023-09-15
O:UTL230915C00045000 OCASPS Call American 100 45 XASE 2023-09-15
O:UTL230915C00040000 OCASPS Call American 100 40 XASE 2023-09-15
O:UTL230915C00035000 OCASPS Call American 100 35 XASE 2023-09-15
O:UTL230915C00030000 OCASPS Call American 100 30 XASE 2023-09-15
O:UTL230818P00080000 OPASPS Put American 100 80 XASE 2023-08-18
O:UTL230818P00075000 OPASPS Put American 100 75 XASE 2023-08-18
O:UTL230818P00070000 OPASPS Put American 100 70 XASE 2023-08-18
O:UTL230818P00065000 OPASPS Put American 100 65 XASE 2023-08-18
O:UTL230818P00060000 OPASPS Put American 100 60 XASE 2023-08-18
O:UTL230818P00055000 OPASPS Put American 100 55 XASE 2023-08-18
O:UTL230818P00050000 OPASPS Put American 100 50 XASE 2023-08-18
O:UTL230818P00045000 OPASPS Put American 100 45 XASE 2023-08-18
O:UTL230818P00040000 OPASPS Put American 100 40 XASE 2023-08-18
O:UTL230818P00035000 OPASPS Put American 100 35 XASE 2023-08-18
O:UTL230818P00030000 OPASPS Put American 100 30 XASE 2023-08-18
O:UTL230818C00080000 OCASPS Call American 100 80 XASE 2023-08-18
O:UTL230818C00075000 OCASPS Call American 100 75 XASE 2023-08-18
O:UTL230818C00070000 OCASPS Call American 100 70 XASE 2023-08-18
O:UTL230818C00065000 OCASPS Call American 100 65 XASE 2023-08-18
O:UTL230818C00060000 OCASPS Call American 100 60 XASE 2023-08-18
O:UTL230818C00055000 OCASPS Call American 100 55 XASE 2023-08-18
O:UTL230818C00050000 OCASPS Call American 100 50 XASE 2023-08-18
O:UTL230818C00045000 OCASPS Call American 100 45 XASE 2023-08-18
O:UTL230818C00040000 OCASPS Call American 100 40 XASE 2023-08-18
O:UTL230818C00035000 OCASPS Call American 100 35 XASE 2023-08-18
O:UTL230818C00030000 OCASPS Call American 100 30 XASE 2023-08-18
Flux d'actualités
News Unitil Corporation
Unitil prévoit la publication des résultats du deuxième trimestre 2024 et une conférence téléphonique - GlobeNewswire
Unitil Corporation, une société de portefeuille de services publics, a prévu de publier ses résultats du deuxième trimestre 2024 le 6 août 2024, et organisera une conférence téléphonique et un webcast pour examiner les résultats.
GlobeNewswire Inc. • Il y a 1 mois
News Unitil Corporation
Unitil to Purchase Bangor Natural Gas Company from Hope Utilities, Inc. - GlobeNewswire
Unitil Corporation has agreed to purchase Bangor Natural Gas Company from PHC Utilities, Inc. for $70.9 million. The transaction is subject to regulatory approval and is expected to close by the end of the first quarter of 2025.
GlobeNewswire Inc. • Il y a 2 mois
Stocks Earnings Releases and Operating Results
Unitil Reports First Quarter Earnings
HAMPTON, N.H., May 07, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) (unitil.com) today announced Net Income of $27.2 million, or $1.69 in Earnings Per Share (EPS), for the quarter ended March 31, 2024, an increase of $3.1 million in Net Income, or $0.18 in EPS, compared to the same period in 2023. The Company’s Electric and Gas GAAP Gross Margins were $20.1 million and $50.2 million, respectively, for the first quarter of 2024.
GlobeNewswire Inc. • Il y a 4 mois
Management Management Changes
Unitil Shareholders Elect Directors at Annual Meeting
HAMPTON, N.H., May 01, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE:UTL) (unitil.com) held its Annual Meeting of Shareholders today at the corporate office in Hampton, New Hampshire. Shareholders elected Suzanne Foster, Thomas P. Meissner, Jr., and Justine Vogel to the Board of Directors each for a term of three years. Shareholders also approved the Company’s Third Amended and Restated Stock Plan, and ratified the selection of Deloitte & Touche, LLP as independent registered public accountants for 2024.
GlobeNewswire Inc. • Il y a 4 mois
Stocks Dividend Reports and Estimates
Unitil Declares Common Stock Dividend
HAMPTON, N.H., May 01, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE:UTL) (unitil.com) today announced that its Board of Directors declared the regular quarterly dividend on the Company’s common stock of $0.425 per share, payable May 31, 2024, to shareholders of record on May 16, 2024. This quarterly dividend results in a current effective annualized dividend rate of $1.70 per share.
GlobeNewswire Inc. • Il y a 4 mois
Calendar Calendar of Events
Unitil Schedules First Quarter 2024 Earnings Release and Conference Call
HAMPTON, N.H., April 23, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) (unitil.com) has scheduled the release of its first quarter 2024 earnings before the market opens on May 7, 2024. Unitil will host its conference call and webcast later that day at 10:00 a.m. (ET) to review its quarterly results. Related presentation materials will be available before the call on the Company’s Investors page at investors.unitil.com.
GlobeNewswire Inc. • Il y a 4 mois
News News
Unitil (UTL) is a Top Dividend Stock Right Now: Should You Buy?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Unitil (UTL) have what it takes? Let's find out.
Zacks Investment Research • Il y a 5 mois
News News
UTL vs. MGEE: Which Stock Is the Better Value Option?
UTL vs. MGEE: Which Stock Is the Better Value Option?
Zacks Investment Research • Il y a 5 mois
News News
UTL vs. MGEE: Which Stock Is the Better Value Option?
UTL vs. MGEE: Which Stock Is the Better Value Option?
Zacks Investment Research • Il y a 5 mois
News News
Unitil (UTL) Could Be a Great Choice
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Unitil (UTL) have what it takes? Let's find out.
Zacks Investment Research • Il y a 5 mois
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