UNIT
COM:UNITRONICS
Unitronics
- Stock
Last Close
3,033.00
05/11 15:24
Market Cap
557.35M
Beta: -
Volume Today
12.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 166K - | 3.35M 1,915.66% | 9.61M 187.27% | -17.01M 276.97% | 1.04M 106.09% | 10.21M 886.00% | 2.63M 74.25% | 14.90M 466.39% | 19.20M 28.89% | 18.86M 1.76% | 41.21M 118.51% | |
depreciation and amortization | 8.37M - | 10.59M 26.49% | 12.71M 20.01% | 16.90M 32.96% | 17.27M 2.15% | 17.10M 0.96% | 16.08M 5.97% | 13.02M 19.00% | 11.94M 8.35% | 11.58M 2.97% | 12.83M 10.77% | |
deferred income tax | -4K - | 874K 21,950% | 169K 80.66% | -1.03M 711.24% | -705K 31.75% | -1.40M 98.58% | -2.83M - | |||||
stock based compensation | 544K - | 2.01M 270.04% | -38K 101.89% | 2.20M 5,894.74% | -1.43M 164.94% | 2.01M 240.35% | 253K 87.39% | 148K 41.50% | ||||
change in working capital | -6.76M - | -5.38M 20.38% | -4.50M 16.46% | -817K 81.83% | -12.38M 1,414.81% | -22.44M 81.34% | 2.52M 111.24% | 11.62M 360.56% | 322K 97.23% | -15.32M 4,858.70% | 6.79M 144.30% | |
accounts receivables | 4.14M - | 1.63M 60.72% | -3.19M 295.82% | -11.18M 250.56% | ||||||||
inventory | 5.91M - | 1.95M 67.03% | 7.40M 279.92% | -453K 106.12% | -8.14M 1,697.35% | -3.23M 60.32% | -3.97M 22.78% | 11.29M 384.62% | -4.10M 136.35% | -10.82M 163.60% | -6.55M 39.47% | |
accounts payables | -4.14M - | -1.63M 60.72% | 3.19M 295.82% | 11.18M 250.56% | ||||||||
other working capital | -12.67M - | -7.33M 42.13% | -11.89M 62.26% | -364K 96.94% | -4.23M 1,063.19% | -19.21M 353.76% | 6.49M 133.78% | 329K 94.93% | 4.43M 1,245.29% | -4.50M 201.78% | 13.34M 396.03% | |
other non cash items | 1.55M - | 5.71M 267.61% | -1.14M 119.99% | -308K 73.01% | 130K 142.21% | 679K 422.31% | -118K 117.38% | 84K 171.19% | 44K 47.62% | 3.30M 7,406.82% | 233K 92.95% | |
net cash provided by operating activities | 3.33M - | 14.26M 328.09% | 16.68M 16.97% | -694K 104.16% | 8.94M 1,388.47% | 5.68M 36.46% | 22.28M 292.17% | 37.49M 68.24% | 32.11M 14.35% | 18.68M 41.83% | 58.38M 212.57% | |
investments in property plant and equipment | -17.38M - | -19.46M 12.01% | -25.57M 31.37% | -20.36M 20.35% | -14.30M 29.78% | -10.49M 26.61% | -12.13M 15.61% | -9.85M 18.83% | -9.74M 1.09% | -10.50M 7.83% | -9.73M 7.32% | |
acquisitions net | -15.47M - | -12.88M 16.75% | ||||||||||
purchases of investments | -45M - | -14K 99.97% | -9M - | |||||||||
sales maturities of investments | 5.45M - | 14.41M - | 25M 73.45% | 20M 20% | 6.38M - | 2.25M 64.69% | ||||||
other investing activites | -657K - | 19.92M 3,131.35% | 11.73M 41.12% | 15.72M 34.03% | 13.95M 11.26% | 386K 97.23% | 307K 20.47% | 307K 0% | 175K 43.00% | |||
net cash used for investing activites | -12.58M - | 454K 103.61% | -13.84M 3,148.68% | -50.70M 266.31% | 11.76M 123.19% | 9.89M 15.86% | -20.82M 310.52% | -3.16M 84.81% | -7.31M 131.16% | -10.50M 43.61% | -9.73M 7.32% | |
debt repayment | -22.51M - | -53.03M 135.62% | -12.54M 76.35% | -11.84M 5.61% | -9.76M 17.57% | -13.33M 36.56% | -44.10M 230.88% | -36.53M 17.16% | -9.46M 74.11% | -3.14M 66.76% | -2.34M 25.60% | |
common stock issued | 58.35M - | 537K - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -10M - | -25M 150% | -38.50M 54.01% | |||||||||
other financing activites | 51.51M - | 38.70M 24.86% | 20.67M - | 10.38M 49.78% | -1.68M 116.22% | -1.64M 2.61% | -1.92M 16.89% | |||||
net cash used provided by financing activities | 29.00M - | -14.33M 149.41% | -12.54M 12.46% | 46.51M 470.80% | -9.76M 120.98% | -13.33M 36.56% | -23.43M 75.77% | -26.15M 11.64% | -20.61M 21.21% | -29.78M 44.54% | -42.76M 43.56% | |
effect of forex changes on cash | -326K - | 1.66M 608.59% | 109K 93.43% | -258K 336.70% | -1.99M 669.77% | 870K 143.81% | -267K 130.69% | 397K 248.69% | -620K 256.17% | 820K 232.26% | 436K 46.83% | |
net change in cash | 19.43M - | 2.05M 89.47% | -9.59M 568.77% | -5.14M 46.41% | 8.95M 274.18% | 3.12M 65.20% | -22.24M 813.61% | 8.57M 138.54% | 3.57M 58.35% | -20.79M 682.54% | 6.32M 130.41% | |
cash at beginning of period | 19.01M - | 38.44M 102.19% | 40.49M 5.32% | 30.90M 23.69% | 25.76M 16.64% | 34.71M 34.76% | 37.83M 8.98% | 15.59M 58.78% | 24.16M 54.96% | 27.73M 14.77% | 6.94M 74.98% | |
cash at end of period | 38.44M - | 40.49M 5.32% | 30.90M 23.69% | 25.76M 16.64% | 34.71M 34.76% | 37.83M 8.98% | 15.59M 58.78% | 24.16M 54.96% | 27.73M 14.77% | 6.94M 74.98% | 13.26M 91.13% | |
operating cash flow | 3.33M - | 14.26M 328.09% | 16.68M 16.97% | -694K 104.16% | 8.94M 1,388.47% | 5.68M 36.46% | 22.28M 292.17% | 37.49M 68.24% | 32.11M 14.35% | 18.68M 41.83% | 58.38M 212.57% | |
capital expenditure | -17.38M - | -19.46M 12.01% | -25.57M 31.37% | -20.36M 20.35% | -14.30M 29.78% | -10.49M 26.61% | -12.13M 15.61% | -9.85M 18.83% | -9.74M 1.09% | -10.50M 7.83% | -9.73M 7.32% | |
free cash flow | -14.04M - | -5.20M 62.99% | -8.88M 70.87% | -21.06M 137.07% | -5.36M 74.56% | -4.81M 10.16% | 10.15M 310.95% | 27.64M 172.30% | 22.37M 19.08% | 8.17M 63.46% | 48.64M 495.18% |
All numbers in (except ratios and percentages)