UNIT

COM:UNITRONICS

Unitronics

  • Stock

Last Close

2,897.00

21/11 15:24

Market Cap

557.35M

Beta: -

Volume Today

8.67K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
866K
-
252K
70.90%
826K
227.78%
158K
80.87%
2.11M
1,235.44%
6.97M
230.52%
1.56M
77.67%
745K
52.15%
336K
54.90%
-3.62M
1,177.38%
-2.33M
35.66%
-4.95M
112.58%
-6.11M
23.41%
1.10M
118.09%
-2.10M
289.95%
436K
120.77%
1.59M
265.60%
465K
70.83%
2.04M
339.14%
1.71M
16.11%
6.00M
249.97%
-2.06M
134.28%
3.67M
278.44%
728K
80.15%
290K
60.16%
5.84M
1,913.79%
2.51M
57.02%
3.43M
36.73%
3.11M
9.27%
5.16M
65.77%
5.28M
2.23%
3.94M
25.28%
4.82M
22.17%
5.37M
11.54%
4.85M
9.81%
2.12M
56.17%
6.52M
206.87%
9.03M
38.46%
9.11M
0.91%
13.61M
49.40%
9.47M
30.36%
12.06M
27.32%
15.72M
30.33%
depreciation and amortization
3.19M
-
2.53M
20.52%
2.61M
3.12%
2.65M
1.65%
2.79M
5.16%
2.99M
7.20%
2.83M
5.48%
3.17M
12.23%
3.71M
16.98%
4.00M
7.78%
4.19M
4.62%
4.31M
2.82%
4.40M
2.28%
4.23M
3.91%
4.38M
3.54%
4.35M
0.71%
4.30M
1.17%
4.40M
2.35%
5.06M
15.06%
3.56M
29.80%
4.08M
14.77%
5.86M
43.68%
3.05M
47.90%
3.73M
22.17%
3.43M
8.04%
3.25M
5.33%
3.35M
3.20%
3.52M
5.13%
2.90M
17.71%
2.86M
1.24%
2.93M
2.34%
2.99M
2.12%
3.15M
5.21%
3.01M
4.48%
2.94M
2.26%
2.84M
3.54%
2.80M
1.34%
2.85M
1.93%
3.16M
10.80%
3.22M
1.84%
3.60M
11.93%
3.18M
11.69%
3.35M
5.31%
deferred income tax
-18K
-
-182K
911.11%
6K
103.30%
-395K
6,683.33%
678K
271.65%
117K
-
-127K
208.55%
122K
196.06%
57K
53.28%
-105K
-
1.57M
1,592.38%
-2.13M
235.93%
301K
114.13%
-139K
146.18%
123K
188.49%
1.97M
1,501.63%
-1.41M
171.47%
-296K
78.98%
1.21M
507.09%
-3.04M
352.03%
948K
-
-4.15M
537.34%
-511K
87.67%
stock based compensation
232K
-
608K
162.07%
-296K
148.68%
458K
254.73%
1.12M
144.98%
-240K
-
-286K
19.17%
268K
193.71%
220K
17.91%
506K
-
38K
92.49%
2.16M
5,594.74%
-2.88M
233.04%
331K
111.50%
112K
66.16%
-1.76M
1,675.89%
1.73M
197.79%
579K
66.45%
78K
86.53%
1.78M
2,184.62%
154K
91.36%
73K
52.60%
61K
16.44%
44K
27.87%
553K
1,156.82%
45K
91.86%
25K
44.44%
23K
8%
315K
-
change in working capital
16.82M
-
5.36M
68.12%
-2.05M
138.28%
-2.24M
9.21%
-6.46M
188.18%
-5.26M
18.53%
2.06M
139.13%
-424K
120.58%
-869K
104.95%
-1.29M
49.02%
255K
119.69%
-1.76M
790.98%
1.89M
207.32%
-7.73M
508.88%
-1.63M
78.96%
-3.86M
137.49%
846K
121.89%
-6.26M
840.07%
-3.21M
48.67%
-5.96M
85.53%
-7.01M
17.49%
2.30M
132.84%
-3.90M
269.71%
813K
120.82%
3.37M
314.02%
3.00M
11.02%
-1.15M
138.30%
6.08M
629.90%
3.69M
39.21%
1.11M
69.82%
-1.83M
264.04%
1.56M
185.57%
-529K
133.80%
-1.99M
275.80%
-3.13M
57.39%
-5.28M
68.58%
-4.93M
6.54%
3.41M
169.15%
-1.67M
149.11%
5.49M
427.78%
-434K
107.91%
3.10M
815.21%
-7.60M
344.81%
accounts receivables
1.15M
-
-9.56M
934.29%
4.33M
145.32%
2.16M
50.24%
inventory
7.63M
-
2.71M
64.46%
-612K
122.58%
-3.17M
417.97%
3.38M
206.72%
5.74M
69.70%
2.27M
60.49%
-182K
108.02%
-430K
136.26%
-2.09M
385.58%
785K
137.60%
-1.73M
320%
2.58M
249.22%
-601K
123.32%
-1.20M
99.50%
-2.69M
124.52%
-3.65M
35.59%
-959K
73.73%
-683K
28.78%
-3.02M
341.43%
1.43M
147.30%
-1.13M
179.52%
-3.27M
188.01%
-3.22M
1.35%
3.65M
213.44%
3.83M
4.71%
3.11M
18.63%
2.21M
28.90%
2.14M
3.52%
455K
78.70%
-2.85M
726.37%
-1.78M
37.51%
72K
104.04%
-1.99M
2,869.44%
-1.51M
24.02%
-5.86M
286.60%
-1.45M
75.21%
-5.97M
311.29%
-1.84M
69.22%
-509K
72.31%
1.77M
447.74%
-1.93M
209.04%
2.21M
214.51%
accounts payables
-1.15M
-
9.56M
934.29%
-4.33M
145.32%
-2.16M
50.24%
other working capital
9.20M
-
2.65M
71.15%
-1.44M
154.32%
928K
164.40%
-9.84M
1,160.78%
-11.01M
11.79%
-208K
98.11%
-242K
16.35%
-439K
81.40%
793K
280.64%
-530K
166.83%
-35K
93.40%
-686K
1,860.00%
-7.13M
939.50%
-428K
94.00%
-1.17M
173.83%
4.50M
483.62%
-5.30M
217.93%
-2.53M
52.26%
-2.95M
16.48%
-8.43M
186.02%
3.44M
140.74%
-639K
118.60%
4.04M
731.46%
-289K
107.16%
-832K
187.89%
-4.26M
412.14%
3.86M
190.68%
1.56M
59.65%
660K
57.67%
1.02M
54.70%
3.35M
227.72%
-601K
117.96%
6K
101.00%
-1.61M
27,000%
582K
136.06%
-3.48M
697.59%
9.38M
369.72%
164K
98.25%
6.00M
3,556.10%
-2.20M
136.76%
other non cash items
878K
-
1.50M
71.30%
124K
91.76%
14K
88.71%
4.08M
29,021.43%
-4.06M
199.58%
1.88M
146.38%
1.41M
25.17%
-373K
126.47%
-71K
80.97%
202K
384.51%
13K
93.56%
-168K
1,392.31%
-212K
26.19%
362K
270.75%
371K
2.49%
75K
79.78%
20K
73.33%
177K
785%
213K
20.34%
269K
26.29%
-656K
343.87%
251K
138.26%
-21K
108.37%
-562K
2,576.19%
-190K
66.19%
-39K
79.47%
-15K
61.54%
138K
1,020.00%
-22K
115.94%
32K
245.45%
20K
37.50%
-8K
140%
150K
1,975%
532K
254.67%
1.16M
117.11%
1.39M
20.09%
386K
72.17%
53K
86.27%
91K
71.70%
79K
13.19%
62K
21.52%
36K
41.94%
net cash provided by operating activities
21.75M
-
9.65M
55.63%
1.51M
84.37%
585K
61.23%
2.52M
330.43%
643K
74.46%
8.33M
1,195.33%
4.91M
41.11%
2.81M
42.75%
-983K
135.01%
2.53M
357.38%
-1.97M
177.79%
-273K
86.13%
-2.54M
831.87%
2.82M
210.77%
1.29M
54.08%
6.82M
426.66%
-1.50M
121.98%
3.66M
344.06%
-92K
102.52%
3.62M
4,029.35%
5.45M
50.82%
3.47M
36.39%
6.86M
97.69%
6.56M
4.33%
9.31M
42.02%
4.87M
47.74%
13.25M
172.27%
10.05M
24.16%
9.44M
6.12%
6.69M
29.07%
9.80M
46.46%
6.17M
37.03%
6.70M
8.47%
5.26M
21.43%
901K
82.88%
5.82M
545.62%
16.23M
178.92%
11.64M
28.27%
18.28M
57.07%
12.23M
33.08%
17.76M
45.16%
5.99M
66.26%
investments in property plant and equipment
-4.23M
-
-4.45M
5.27%
-5.18M
16.41%
-4.64M
10.49%
-5.18M
11.66%
-5.54M
6.93%
-7.70M
39.04%
-5.99M
22.31%
-6.34M
5.88%
-5.37M
15.21%
-4.79M
10.78%
-4.94M
3.00%
-5.26M
6.48%
-3.37M
36.00%
-4.03M
19.70%
-3.72M
7.62%
-3.18M
14.43%
-2.70M
15.23%
-3.30M
22.23%
-1.63M
50.53%
-2.86M
75.49%
-3.41M
18.92%
-1.80M
47.24%
-2.75M
53.31%
-4.23M
53.39%
-3.45M
18.43%
-1.57M
54.31%
-2.68M
70.29%
-2.14M
20.10%
-2.10M
2.24%
-2.61M
24.49%
-2.84M
8.82%
-2.12M
25.33%
-2.53M
19.30%
-2.71M
7.40%
-2.55M
6.15%
-2.71M
6.48%
-2.31M
14.71%
-2.06M
10.89%
-2.59M
25.46%
-2.77M
7.19%
-2.32M
16.48%
-2.93M
26.64%
acquisitions net
-4.36M
-
-3.75M
13.85%
3.97M
-
3.05M
-
-2.44M
180.04%
3.22M
231.78%
-1.53M
147.58%
-3.31M
-
1.34M
140.67%
purchases of investments
-884K
-
-489K
-
-16K
-
-45M
281,150%
-49K
99.89%
6K
112.24%
-30K
-
-14K
53.33%
-6K
57.14%
-500K
8,233.33%
-17K
96.60%
-5.06M
-
-38K
-
-322K
747.37%
sales maturities of investments
-500K
-
12.78M
-
1.68M
86.89%
21K
-
10.01M
47,552.38%
10M
0.07%
4.97M
-
5M
0.62%
67K
98.66%
13.37M
19,855.22%
2.09M
84.40%
57K
-
1.01M
-
389K
61.52%
8.15M
-
other investing activites
85K
-
19.41M
22,732.94%
-967K
104.98%
-38.23M
3,853.77%
40.59M
206.17%
7.36M
81.86%
4.93M
-
-77K
101.56%
4.54M
5,996.10%
3.76M
17.11%
-3.92M
-
190K
104.85%
933K
391.05%
-3.05M
-
2.74M
189.68%
-3.22M
217.62%
1.63M
150.50%
-2K
100.12%
306K
15,400%
-4.06M
-
58K
101.43%
3.61M
6,129.31%
-1.34M
137.23%
7.60M
665.06%
-2.26M
129.78%
-5.89M
160.49%
-81K
98.63%
175K
316.05%
net cash used for investing activites
-4.65M
-
14.95M
421.87%
-7.04M
147.05%
-42.87M
509.35%
35.41M
182.59%
1.82M
94.86%
-8.19M
549.92%
-1.05M
87.12%
-6.41M
507.96%
7.57M
218.05%
-48.11M
735.34%
-4.99M
89.63%
-5.18M
3.83%
6.83M
231.94%
6.91M
1.07%
-3.75M
154.32%
1.77M
147.21%
2.59M
46.19%
-3.73M
244.15%
11.81M
416.59%
-780K
106.60%
-8.16M
945.77%
-1.74M
78.67%
-6.81M
291.49%
-4.17M
38.81%
-2.17M
47.98%
-1.51M
30.44%
4.92M
426.13%
-4.41M
189.59%
-7.99M
81.34%
5.46M
168.31%
-2.66M
148.79%
-2.12M
20.43%
-2.53M
19.30%
-2.71M
7.40%
-2.55M
6.15%
-2.71M
6.48%
-2.31M
14.71%
-2.06M
10.89%
-2.59M
25.46%
-2.77M
7.19%
-2.32M
16.48%
-2.93M
26.64%
debt repayment
-1.17M
-
-12.94M
1,006.76%
-968K
92.52%
-629K
35.02%
-38.50M
6,020.35%
-7.32M
80.98%
-547K
92.53%
-4.38M
700.73%
-295K
93.26%
-6.97M
2,263.05%
-294K
95.78%
-4.29M
1,359.18%
-285K
93.36%
-6.94M
2,335.09%
-268K
96.14%
-2.28M
749.25%
-276K
87.87%
-11.06M
3,906.88%
-2.15M
-
-114K
94.71%
-42.59M
37,263.16%
-594K
98.61%
-685K
15.32%
-227K
66.86%
-11.98M
5,175.77%
-1.50M
87.47%
-21.53M
1,334.31%
-1.53M
92.90%
-1.52M
0.72%
-3.23M
113.12%
-3.27M
1.14%
-1.44M
55.99%
-1.42M
1.11%
-573K
59.73%
-575K
0.35%
-573K
0.35%
-577K
0.70%
-582K
0.87%
-584K
0.34%
-595K
1.88%
-593K
0.34%
-92K
84.49%
common stock issued
58.35M
-
common stock repurchased
dividends paid
-10M
-
-10M
-
-15M
-
-10.00M
-
-28.50M
184.94%
-10M
-
-16M
60%
other financing activites
38.70M
-
22.38M
-
-768K
103.43%
-516K
32.81%
-422K
18.22%
7.11M
1,785.07%
4.37M
38.50%
-498K
111.39%
-605K
21.49%
-481K
20.50%
-420K
12.68%
-395K
5.95%
149K
137.72%
-420K
381.88%
-438K
4.29%
-394K
10.05%
-388K
1.52%
-410K
5.67%
-447K
9.02%
-593K
32.66%
-468K
21.08%
net cash used provided by financing activities
-1.17M
-
-12.94M
1,006.76%
-968K
92.52%
38.07M
4,033.16%
-38.50M
201.11%
-7.32M
80.98%
-547K
92.53%
-4.38M
700.73%
-295K
93.26%
-6.97M
2,263.05%
58.06M
932.86%
-4.29M
107.39%
-285K
93.36%
-6.94M
2,335.09%
-268K
96.14%
-2.28M
749.25%
-276K
87.87%
-11.06M
3,906.88%
-2.15M
-
-114K
94.71%
-20.21M
17,632.46%
-1.36M
93.26%
-1.20M
11.82%
-649K
45.96%
-4.87M
649.61%
2.87M
159.03%
-22.03M
866.96%
-2.13M
90.32%
-2.00M
6.33%
-13.65M
583.33%
-3.67M
73.16%
-1.29M
64.80%
-11.84M
818.06%
-1.01M
91.46%
-15.97M
1,479.53%
-961K
93.98%
-987K
2.71%
-11.03M
1,017.63%
-29.68M
169.03%
-1.06M
96.42%
-11.18M
951.65%
-16.65M
48.98%
effect of forex changes on cash
-143K
-
25K
117.48%
-71K
384%
571K
904.23%
1.13M
98.42%
347K
69.37%
-698K
301.15%
441K
163.18%
19K
95.69%
-42K
321.05%
-136K
223.81%
-297K
118.38%
217K
173.06%
-921K
524.42%
-227K
75.35%
188K
182.82%
-467K
348.40%
450K
196.36%
799K
77.56%
-173K
121.65%
-206K
19.08%
-106K
48.54%
313K
395.28%
-585K
286.90%
111K
118.97%
153K
37.84%
75K
50.98%
159K
112.00%
10K
93.71%
-169K
1,790.00%
209K
223.67%
-116K
155.50%
-544K
368.97%
90K
116.54%
1.15M
1,175.56%
-465K
140.51%
47K
110.11%
295K
527.66%
289K
2.03%
-66K
122.84%
-81K
22.73%
169K
308.64%
70K
58.58%
net change in cash
15.79M
-
11.69M
25.97%
-6.57M
156.15%
-3.65M
44.49%
564K
115.47%
-4.51M
899.82%
-1.11M
75.42%
-89K
91.97%
-3.88M
4,261.80%
-424K
89.08%
12.35M
3,011.56%
-11.54M
193.50%
-5.52M
52.18%
-3.57M
35.26%
9.23M
358.27%
-4.54M
149.25%
7.84M
272.56%
-9.52M
221.36%
723K
107.60%
9.40M
1,199.59%
2.52M
73.23%
-23.03M
1,015.55%
679K
102.95%
-1.74M
356.55%
1.85M
206.37%
2.44M
31.41%
6.31M
159.01%
-3.70M
158.60%
3.52M
195.32%
-720K
120.44%
-1.29M
79.44%
3.36M
360.06%
2.22M
33.90%
-7.58M
441.47%
2.68M
135.39%
-18.08M
773.66%
2.19M
112.11%
13.22M
503.61%
-1.17M
108.81%
-14.05M
1,105.92%
8.32M
159.20%
4.43M
46.70%
-13.53M
405.10%
cash at beginning of period
22.65M
-
38.44M
69.74%
50.13M
30.42%
43.57M
13.10%
39.92M
8.37%
40.49M
1.41%
35.98M
11.14%
34.87M
3.08%
34.78M
0.26%
30.90M
11.16%
30.47M
1.37%
42.82M
40.51%
31.28M
26.96%
25.76M
17.65%
22.18M
13.87%
31.41M
41.60%
26.87M
14.47%
34.71M
29.19%
25.19M
27.42%
25.91M
2.87%
35.31M
36.26%
37.83M
7.12%
14.80M
60.87%
15.48M
4.59%
13.74M
11.25%
15.59M
13.49%
18.02M
15.62%
24.33M
34.99%
20.64M
15.19%
24.16M
17.07%
23.44M
2.98%
22.15M
5.51%
25.51M
15.17%
27.73M
8.71%
20.14M
27.35%
22.83M
13.32%
4.75M
79.21%
6.94M
46.13%
20.16M
190.56%
18.99M
5.78%
4.94M
73.98%
13.26M
168.29%
17.69M
33.43%
cash at end of period
38.44M
-
50.13M
30.42%
43.57M
13.10%
39.92M
8.37%
40.49M
1.41%
35.98M
11.14%
34.87M
3.08%
34.78M
0.26%
30.90M
11.16%
30.47M
1.37%
42.82M
40.51%
31.28M
26.96%
25.76M
17.65%
22.18M
13.87%
31.41M
41.60%
26.87M
14.47%
34.71M
29.19%
25.19M
27.42%
25.91M
2.87%
35.31M
36.26%
37.83M
7.12%
14.80M
60.87%
15.48M
4.59%
13.74M
11.25%
15.59M
13.49%
18.02M
15.62%
24.33M
34.99%
20.64M
15.19%
24.16M
17.07%
23.44M
2.98%
22.15M
5.51%
25.51M
15.17%
27.73M
8.71%
20.14M
27.35%
22.83M
13.32%
4.75M
79.21%
6.94M
46.13%
20.16M
190.56%
18.99M
5.78%
4.94M
73.98%
13.26M
168.29%
17.69M
33.43%
4.17M
76.45%
operating cash flow
21.75M
-
9.65M
55.63%
1.51M
84.37%
585K
61.23%
2.52M
330.43%
643K
74.46%
8.33M
1,195.33%
4.91M
41.11%
2.81M
42.75%
-983K
135.01%
2.53M
357.38%
-1.97M
177.79%
-273K
86.13%
-2.54M
831.87%
2.82M
210.77%
1.29M
54.08%
6.82M
426.66%
-1.50M
121.98%
3.66M
344.06%
-92K
102.52%
3.62M
4,029.35%
5.45M
50.82%
3.47M
36.39%
6.86M
97.69%
6.56M
4.33%
9.31M
42.02%
4.87M
47.74%
13.25M
172.27%
10.05M
24.16%
9.44M
6.12%
6.69M
29.07%
9.80M
46.46%
6.17M
37.03%
6.70M
8.47%
5.26M
21.43%
901K
82.88%
5.82M
545.62%
16.23M
178.92%
11.64M
28.27%
18.28M
57.07%
12.23M
33.08%
17.76M
45.16%
5.99M
66.26%
capital expenditure
-4.23M
-
-4.45M
5.27%
-5.18M
16.41%
-4.64M
10.49%
-5.18M
11.66%
-5.54M
6.93%
-7.70M
39.04%
-5.99M
22.31%
-6.34M
5.88%
-5.37M
15.21%
-4.79M
10.78%
-4.94M
3.00%
-5.26M
6.48%
-3.37M
36.00%
-4.03M
19.70%
-3.72M
7.62%
-3.18M
14.43%
-2.70M
15.23%
-3.30M
22.23%
-1.63M
50.53%
-2.86M
75.49%
-3.41M
18.92%
-1.80M
47.24%
-2.75M
53.31%
-4.23M
53.39%
-3.45M
18.43%
-1.57M
54.31%
-2.68M
70.29%
-2.14M
20.10%
-2.10M
2.24%
-2.61M
24.49%
-2.84M
8.82%
-2.12M
25.33%
-2.53M
19.30%
-2.71M
7.40%
-2.55M
6.15%
-2.71M
6.48%
-2.31M
14.71%
-2.06M
10.89%
-2.59M
25.46%
-2.77M
7.19%
-2.32M
16.48%
-2.93M
26.64%
free cash flow
17.52M
-
5.20M
70.33%
-3.68M
170.72%
-4.06M
10.34%
-2.66M
34.32%
-4.90M
83.86%
625K
112.76%
-1.08M
272.80%
-3.53M
226.76%
-6.36M
80.11%
-2.26M
64.38%
-6.91M
205.04%
-5.53M
19.91%
-5.91M
6.83%
-1.21M
79.52%
-2.43M
100.58%
3.63M
249.61%
-4.20M
215.59%
357K
108.51%
-1.72M
582.91%
751K
143.56%
2.05M
172.44%
1.67M
18.33%
4.10M
145.42%
2.33M
43.11%
5.87M
151.52%
3.29M
43.88%
10.57M
221.04%
7.91M
25.19%
7.34M
7.17%
4.09M
44.35%
6.97M
70.48%
4.05M
41.79%
4.17M
2.81%
2.55M
38.91%
-1.65M
164.66%
3.10M
288.46%
13.91M
348.16%
9.58M
31.16%
15.69M
63.87%
9.46M
39.72%
15.44M
63.23%
3.06M
80.19%

All numbers in (except ratios and percentages)