COM:UTGINS
UTG
- Stock
Last Close
35.00
01/05 20:00
Market Cap
91.92M
Beta: -
Volume Today
8
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 | 10.04M - | 1.21M 87.99% | 1.46M 20.75% | 4.81M 230.51% | 12.60M 161.79% | 16.60M 31.71% | 2.22M 86.64% | 9.76M 340.10% | 34.36M 252.27% | 2.07M 93.98% | |
depreciation and amortization | 1.30M - | 814.34K 37.54% | 698.37K 14.24% | 701.81K 0.49% | 1.07M 52.08% | 1.04M 2.61% | 1.70M 63.29% | 2.76M 62.47% | 2.03M 26.29% | -314.04K 115.45% | |
deferred income tax | -20.56M - | -6.10M 70.33% | -15.16M 148.56% | 372.86K - | |||||||
stock based compensation | 353.89K - | 325.67K 7.97% | 287.93K 11.59% | 599.19K 108.10% | 801.81K 33.82% | ||||||
change in working capital | -6.32M - | -6.04M 4.53% | -5.45M 9.65% | -8.24M 51.12% | 5.09M 161.73% | -934.97K 118.38% | -4.98M 432.53% | -3.98M 20.12% | 1.87M 146.89% | ||
accounts receivables | 998.86K - | 678.39K 32.08% | 89.52K 86.80% | 556.89K 522.06% | 198.57K 64.34% | 374.51K 88.60% | 541.29K 44.53% | 88.45K 83.66% | 210.67K 138.18% | ||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -7.32M - | -6.71M 8.29% | -5.54M 17.45% | -8.80M 58.72% | 4.89M 155.57% | -1.31M 126.78% | -5.52M 321.56% | -4.07M 26.35% | 1.65M 140.69% | ||
other non cash items | -18.66M - | -7.13M 61.79% | -8.08M 13.25% | -10.47M 29.65% | -24.17M 130.85% | -5.07M 79.01% | -6.40M 26.20% | -6.12M 4.51% | -44.20M 622.72% | -12.72M 71.23% | |
net cash provided by operating activities | -13.64M - | -11.15M 18.27% | -11.38M 2.04% | -13.20M 16.02% | -5.42M 58.94% | -8.58M 58.37% | -13.24M 54.32% | -12.45M 5.96% | -5.33M 57.17% | -9.79M 83.44% | |
investments in property plant and equipment | -1.60M - | -1.32M - | |||||||||
acquisitions net | 7.45M - | 1.32M - | |||||||||
purchases of investments | -79.66M - | -34.58M 56.60% | -16.74M 51.59% | -18.89M 12.87% | -77.18M 308.54% | -27.26M 64.68% | -32.30M 18.48% | -37.10M 14.85% | -33.76M 9.00% | ||
sales maturities of investments | 61.87M - | 35.18M 43.14% | 44.21M 25.67% | 37.22M 15.81% | 76.13M 104.51% | 28.78M 62.20% | 60.72M 111.02% | 27.52M 54.69% | 49.27M 79.07% | ||
other investing activites | 46.25M - | 12.98M 71.94% | -10.81M 183.29% | 8.65M 180.03% | 3.06M 64.58% | 16.87M 450.48% | -1.50M 108.89% | -8.47M 464.90% | 10.69M 226.23% | 6.90M 35.43% | |
net cash used for investing activites | 34.30M - | 13.58M 60.40% | 16.66M 22.67% | 26.99M 61.94% | 2.01M 92.53% | 18.38M 812.51% | 26.92M 46.44% | -18.05M 167.06% | 26.20M 245.14% | 6.90M 73.65% | |
debt repayment | -16.30M - | -4.40M 73.00% | -2.90M - | -24M - | -63.50M 164.58% | ||||||
common stock issued | 261.49K - | 360.81K 37.98% | 5.00K - | ||||||||
common stock repurchased | -927.90K - | -120.28K 87.04% | -5.12M 4,160.28% | -604.05K 88.21% | -1.33M 120.04% | -909.37K 31.58% | -3.31M 264.34% | -537.38K 83.78% | -685.81K 27.62% | ||
dividends paid | -24M - | ||||||||||
other financing activites | -9.30M - | -70.35K 99.24% | 3.17M 4,607.02% | -266.63K 108.41% | -911.48K 241.85% | -255.46K 71.97% | -126.18K 50.61% | 70.80M 56,211.68% | 57.82M 18.34% | -1.22M 102.12% | |
net cash used provided by financing activities | -26.52M - | -4.59M 82.69% | -1.95M 57.45% | -3.51M 79.64% | -1.88M 46.43% | -1.16M 38.04% | -3.44M 195.27% | 22.27M 747.49% | -6.37M 128.59% | -1.22M 80.78% | |
effect of forex changes on cash | |||||||||||
net change in cash | -5.86M - | -2.15M 63.24% | 3.33M 254.72% | 10.28M 208.27% | -5.28M 151.41% | 8.64M 263.46% | 10.24M 18.53% | -8.24M 180.47% | 14.50M 276.04% | -4.11M 128.31% | |
cash at beginning of period | 19.84M - | 13.98M 29.54% | 11.82M 15.42% | 15.16M 28.20% | 25.43M 67.81% | 20.15M 20.78% | 28.79M 42.87% | 39.03M 35.56% | 30.79M 21.11% | 45.29M 47.11% | |
cash at end of period | 13.98M - | 11.82M 15.42% | 15.16M 28.20% | 25.43M 67.81% | 20.15M 20.78% | 28.79M 42.87% | 39.03M 35.56% | 30.79M 21.11% | 45.29M 47.11% | 41.19M 9.06% | |
operating cash flow | -13.64M - | -11.15M 18.27% | -11.38M 2.04% | -13.20M 16.02% | -5.42M 58.94% | -8.58M 58.37% | -13.24M 54.32% | -12.45M 5.96% | -5.33M 57.17% | -9.79M 83.44% | |
capital expenditure | -1.60M - | -1.32M - | |||||||||
free cash flow | -15.24M - | -11.15M 26.85% | -11.38M 2.04% | -13.20M 16.02% | -5.42M 58.94% | -8.58M 58.37% | -13.24M 54.32% | -13.78M 4.04% | -5.33M 61.28% | -9.79M 83.44% |
All numbers in (except ratios and percentages)