COM:U-G
United Guardian, Inc.
- Stock
Last Close
9.75
22/11 21:00
Market Cap
43.55M
Beta: -
Volume Today
7.61K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.05M - | 4.61M 13.74% | 2.58M 43.97% | 3.84M 48.94% | 4.35M 13.22% | 4.76M 9.41% | 3.30M 30.59% | 4.66M 40.96% | 2.57M 44.84% | 2.58M 0.46% | |
depreciation and amortization | 181.19K - | 173.48K 4.25% | 187.03K 7.81% | 200.68K 7.29% | 191.94K 4.35% | 175.81K 8.40% | 165.26K 6.00% | 145.98K 11.67% | 135.40K 7.25% | 105.68K 21.95% | |
deferred income tax | -254 - | -22.37K 8,706.69% | 59.71K 366.94% | -31.76K 153.19% | 219.73K 791.84% | 133.27K 39.35% | -235.17K 276.46% | -68.46K 70.89% | -193.77K 183.03% | 59.61K 130.77% | |
stock based compensation | 25.13K - | -1.52K 106.03% | 1.01K 166.69% | ||||||||
change in working capital | 211.95K - | 464.68K 119.24% | -546.75K 217.66% | 8.10K 101.48% | -155.24K 2,016.53% | -182.89K 17.81% | 664.92K 463.56% | 562.77K 15.36% | -1.06M 288.97% | -48.84K 95.41% | |
accounts receivables | 185.16K - | 679.75K 267.11% | -671.53K 198.79% | -311.69K 53.58% | 237.17K 176.09% | -430.13K 281.36% | 717.87K 266.90% | -431.88K 160.16% | 385.96K 189.37% | -135.87K 135.20% | |
inventory | 373.59K - | -56.49K 115.12% | 37.83K 166.97% | -84.71K 323.93% | -141.63K 67.19% | 249.87K 276.43% | -198.50K 179.44% | 4.98K 102.51% | -290.22K 5,923.09% | -17K 94.14% | |
accounts payables | -244.59K - | -44.30K 81.89% | -13.99K 68.41% | 271.46K 2,039.72% | -167.49K 161.70% | -115.41K 31.09% | -39.59K 65.70% | 379.09K 1,057.67% | -380.48K 200.37% | 104.03K 127.34% | |
other working capital | -102.22K - | -114.28K 11.80% | 100.95K 188.34% | 133.04K 31.79% | -83.30K 162.61% | 112.78K 235.39% | 185.13K 64.15% | 610.57K 229.82% | -778.73K 227.54% | 48.84K 106.27% | |
other non cash items | 12.32K - | -21.24K 272.33% | 8.29K 139.03% | -29.02K 450.10% | 341.65K 1,277.29% | -411.79K 220.53% | -305.75K 25.75% | 14.45K 104.73% | 1.08M 7,354.69% | 397.81K 63.08% | |
net cash provided by operating activities | 4.48M - | 5.20M 16.05% | 2.29M 55.95% | 3.99M 74.30% | 4.95M 24.00% | 4.48M 9.58% | 3.59M 19.70% | 5.31M 47.83% | 2.53M 52.47% | 3.14M 24.53% | |
investments in property plant and equipment | -54.59K - | -62.57K 14.62% | -166.69K 166.39% | -38.15K 77.11% | -74.99K 96.58% | -113.77K 51.71% | -43.40K 61.86% | -116.38K 168.18% | -75.18K 35.40% | ||
acquisitions net | 79.72K - | 60.18K 24.51% | 167.70K 178.67% | 4.85K 97.11% | 70.79K 1,358.97% | 113.77K 60.72% | 43.40K 61.86% | 116.38K 168.18% | 37.04K 68.17% | ||
purchases of investments | -3.44M - | -5.56M 61.63% | -2.31M 58.42% | -1.92M 16.77% | -8.26M 329.47% | -14.78M 79.00% | -6.80M 54.01% | -4.22M 37.91% | -1.93M 54.22% | -621.85K 67.81% | |
sales maturities of investments | 3.08M - | 3.94M 28.16% | 2.97M 24.78% | 4.78M 60.98% | 8.02M 67.98% | 15.96M 98.99% | 6.37M 60.09% | 4.15M 34.82% | 2.87M 30.94% | 5.51M 91.97% | |
other investing activites | -79.72K - | -60.18K 24.51% | -167.70K 178.67% | -4.85K 97.11% | -70.79K 1,358.97% | -113.77K 60.72% | -43.40K 61.86% | -116.38K 168.18% | -155.72K - | ||
net cash used for investing activites | -414.48K - | -1.67M 303.94% | 490.24K 129.28% | 2.82M 474.29% | -308.76K 110.97% | 1.07M 447.19% | -468.68K 143.72% | -183.47K 60.85% | 897.56K 589.20% | 4.73M 426.71% | |
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -3.68M - | -4.59M 24.81% | -3.44M 25.11% | -6.51M 89.34% | -4.82M 25.99% | -5.05M 4.85% | -3.58M 29.06% | -5.19M 44.87% | -3.12M 39.82% | -459.39K 85.29% | |
other financing activites | 120.85K - | ||||||||||
net cash used provided by financing activities | -3.68M - | -4.47M 21.52% | -3.44M 23.09% | -6.51M 89.34% | -4.82M 25.99% | -5.05M 4.85% | -3.58M 29.06% | -5.19M 44.87% | -3.12M 39.82% | -459.39K 85.29% | |
effect of forex changes on cash | |||||||||||
net change in cash | 389.12K - | -942.89K 342.31% | -656.19K 30.41% | 300.42K 145.78% | -174.59K 158.11% | 498.18K 385.35% | -456.87K 191.71% | -60.23K 86.82% | 299.24K 596.82% | 7.41M 2,377.17% | |
cash at beginning of period | 1.63M - | 2.02M 23.81% | 1.08M 46.60% | 424.30K 60.73% | 724.72K 70.80% | 550.13K 24.09% | 1.05M 90.56% | 591.44K 43.58% | 531.21K 10.18% | 830.45K 56.33% | |
cash at end of period | 2.02M - | 1.08M 46.60% | 424.30K 60.73% | 724.72K 70.80% | 550.13K 24.09% | 1.05M 90.56% | 591.44K 43.58% | 531.21K 10.18% | 830.45K 56.33% | 8.24M 892.61% | |
operating cash flow | 4.48M - | 5.20M 16.05% | 2.29M 55.95% | 3.99M 74.30% | 4.95M 24.00% | 4.48M 9.58% | 3.59M 19.70% | 5.31M 47.83% | 2.53M 52.47% | 3.14M 24.53% | |
capital expenditure | -54.59K - | -62.57K 14.62% | -166.69K 166.39% | -38.15K 77.11% | -74.99K 96.58% | -113.77K 51.71% | -43.40K 61.86% | -116.38K 168.18% | -75.18K 35.40% | ||
free cash flow | 4.43M - | 5.14M 16.07% | 2.12M 58.66% | 3.95M 86.19% | 4.88M 23.30% | 4.36M 10.52% | 3.55M 18.60% | 5.20M 46.36% | 2.45M 52.86% | 3.14M 28.35% |
All numbers in USD (except ratios and percentages)