NASDAQ:UNIT
Uniti Group Inc.
- Stock
Last Close
6.26
06/11 21:05
Market Cap
730.98M
Beta: 1.33
Volume Today
1.48M
Avg: 3.62M
PE Ratio
−35.41
PFCF: −8.87
Dividend Yield
11.73%
Payout:−418.49%
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -212K - | -8.83M 4,064.15% | 16.55M 287.42% | 10.91M 34.07% | -718.81M 6,689.77% | 124.75M 117.35% | -8.12M 106.51% | -82.92M 920.93% | ||
depreciation and amortization | 238.75M - | 375.97M 57.48% | 434.20M 15.49% | 451.75M 4.04% | 405.75M 10.18% | 329.40M 18.82% | 290.94M 11.68% | 292.79M 0.63% | 310.53M 6.06% | |
deferred income tax | -1.21M - | -2.19M 80.51% | -41.17M 1,783.39% | -7.38M 82.06% | -11.43M 54.75% | -13.89M 21.55% | -6.47M 53.44% | -28.91M 347.02% | -68.50M 136.94% | |
stock based compensation | 1.93M - | 4.85M 150.57% | 7.71M 59.16% | 8.06M 4.55% | 10.81M 34.03% | 13.72M 26.95% | 13.85M 0.92% | 12.75M 7.92% | 12.49M 2.04% | |
change in working capital | 30.66M - | -2.08M 106.77% | -6.23M 200.39% | -9.82M 57.53% | 207.13M 2,209.47% | 445.18M 114.93% | 66.46M 85.07% | -19.80M 129.79% | -42.51M 114.72% | |
accounts receivables | -215K - | -3.52M 1,535.35% | -10.52M 199.32% | -52.79M 401.63% | 25.59M 148.48% | 12.63M 50.63% | 24.50M 93.90% | -4.18M 117.05% | -3.73M 10.75% | |
inventory | -32.17M - | 3.26M - | 418.84M 12,747.85% | |||||||
accounts payables | 32.02M - | 2.81M 91.24% | 5.85M 108.52% | 41.22M 604.46% | -3.26M 107.91% | 37.85M 1,261.04% | 27.80M 26.55% | -30.77M 210.68% | -54.58M 77.38% | |
other working capital | 31.02M - | -1.36M 104.40% | -1.56M 14.29% | 1.75M 212.50% | 181.54M 10,243.99% | -24.14M 113.30% | 14.16M 158.66% | 15.15M 6.97% | 15.79M 4.27% | |
other non cash items | 23.08M - | -355K 101.54% | 19.57M 5,613.80% | 13.66M 30.20% | -6.19M 145.30% | 101.63M 1,742.09% | 9.63M 90.52% | 211.40M 2,094.58% | 224.04M 5.98% | |
net cash provided by operating activities | 293.21M - | 375.99M 28.23% | 405.26M 7.79% | 472.82M 16.67% | 616.98M 30.49% | 157.23M 74.52% | 499.16M 217.46% | 460.12M 7.82% | 353.13M 23.25% | |
investments in property plant and equipment | -44.41M - | -34.90M 21.42% | -166.03M 375.72% | -423.57M 155.12% | -350.48M 17.26% | -317.08M 9.53% | -385.86M 21.69% | -427.57M 10.81% | -417.00M 2.47% | |
acquisitions net | -1.03B - | -500.33M 51.66% | -853.38M 70.56% | -56.97M 93.32% | -324.73M 470.02% | -73.41M 77.39% | 62.11M 184.61% | 541K 99.13% | 3.15M 481.52% | |
purchases of investments | -130.43M - | -391.88M 200.46% | -1.03M 99.74% | -33.19M 3,110.06% | -5.69M 82.85% | |||||
sales maturities of investments | 130.43M - | 391.88M 200.46% | 1.03M 99.74% | 33.19M 3,110.06% | 2.54M 92.33% | |||||
other investing activites | -29K - | 130.43M - | 391.88M 200.46% | 2.52M 99.36% | 35.01M 1,288.62% | 5.69M 83.74% | ||||
net cash used for investing activites | -1.08B - | -535.23M 50.42% | -1.02B 90.46% | -480.54M 52.86% | -544.78M 13.37% | 1.39M 100.26% | -321.22M 23,143.11% | -392.02M 22.04% | -411.31M 4.92% | |
debt repayment | -10.70M - | -664.58M 6,110.99% | -589.32M 11.32% | -167.03M 71.66% | -229.32M 37.29% | -2.68B 1,070.19% | -2.48B 7.51% | -387.24M 84.40% | -327.12M 15.52% | |
common stock issued | 54.21M - | 498.93M 820.31% | 109.44M 78.06% | 21.64M 80.23% | 244.55M 1,030.03% | 672K 99.73% | 589K 12.35% | 730K 23.94% | ||
common stock repurchased | 1.19B - | 1.05B 12.09% | 500M 52.20% | -1.83M 100.37% | -1.10M 40.19% | -4.10M 273.75% | -4.91M 19.83% | 654.24M 13,416.55% | ||
dividends paid | -156.85M - | -367.83M 134.50% | -400.21M 8.80% | -426.09M 6.47% | -138.73M 67.44% | -135.68M 2.20% | -141.37M 4.20% | -142.95M 1.12% | -107.41M 24.87% | |
other financing activites | 1.10B - | -22.92M 102.09% | -53.43M 133.16% | -30.16M 43.55% | 380.87M 1,362.75% | 2.35B 517.47% | 2.43B 3.34% | 451.31M 81.43% | -143.80M 131.86% | |
net cash used provided by financing activities | 928.71M - | 188.77M 79.67% | 501.97M 165.92% | -13.84M 102.76% | 32.63M 335.74% | -223.91M 786.22% | -196.57M 12.21% | -83.20M 57.68% | 76.64M 192.12% | |
effect of forex changes on cash | -18K - | -267K 1,383.33% | 192K 171.91% | -173K 190.10% | -43K 75.14% | |||||
net change in cash | 142.46M - | 29.26M 79.46% | -111.99M 482.79% | -21.74M 80.59% | 104.79M 582.02% | -65.28M 162.30% | -18.63M 71.46% | -15.10M 18.95% | 18.46M 222.26% | |
cash at beginning of period | 18K - | 142.50M 791,555.56% | 171.75M 20.53% | 59.77M 65.20% | 38.03M 36.37% | 142.81M 275.57% | 77.53M 45.71% | 58.90M 24.03% | 43.80M 25.64% | |
cash at end of period | 142.48M - | 171.75M 20.55% | 59.77M 65.20% | 38.03M 36.37% | 142.81M 275.57% | 77.53M 45.71% | 58.90M 24.03% | 43.80M 25.64% | 62.26M 42.15% | |
operating cash flow | 293.21M - | 375.99M 28.23% | 405.26M 7.79% | 472.82M 16.67% | 616.98M 30.49% | 157.23M 74.52% | 499.16M 217.46% | 460.12M 7.82% | 353.13M 23.25% | |
capital expenditure | -44.41M - | -34.90M 21.42% | -166.03M 375.72% | -423.57M 155.12% | -350.48M 17.26% | -317.08M 9.53% | -385.86M 21.69% | -427.57M 10.81% | -417.00M 2.47% | |
free cash flow | 248.79M - | 341.09M 37.10% | 239.23M 29.86% | 49.24M 79.42% | 266.50M 441.20% | -159.85M 159.98% | 113.30M 170.88% | 32.55M 71.27% | -63.87M 296.24% |
All numbers in USD (except ratios and percentages)