NYSE:U
Unity Technologies
- Stock
Last Close
22.09
17/05 20:00
Market Cap
12.58B
Beta: 2.17
Volume Today
9.26M
Avg: 8.67M
PE Ratio
−14.09
PFCF: 220.97
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -131.60M - | -163.19M 24.00% | -282.31M 72.99% | -532.61M 88.66% | -919.49M 72.64% | -822.01M 10.60% | |
depreciation and amortization | 20.52M - | 31.11M 51.64% | 42.97M 38.12% | 64.57M 50.25% | 211.58M 227.68% | 563.92M 166.53% | |
deferred income tax | -4.47M - | -213K 95.23% | -13.03M 6,018.78% | -1.76B - | |||
stock based compensation | 20.91M - | 44.48M 112.69% | 134.63M 202.67% | 347.16M 157.86% | 550.07M 58.45% | 648.70M 17.93% | |
change in working capital | 8.32M - | 19.53M 134.63% | 57.76M 195.77% | -4.41M 107.64% | 77.00M 1,845.59% | -176.20M 328.84% | |
accounts receivables | -30.97M - | -49.42M 59.55% | -63.29M 28.07% | -65.15M 2.93% | -9.55M 85.34% | 21.79M 328.23% | |
inventory | 43.72M - | 41.89M 4.18% | 86.38M 106.21% | 56.00M 35.17% | |||
accounts payables | -488K - | 473K 196.93% | -2.53M 634.04% | 2.02M 180.05% | -17.57M 969.14% | -6.31M 64.08% | |
other working capital | -3.93M - | 26.59M 776.12% | 37.20M 39.91% | 2.72M 92.69% | 104.12M 3,727.94% | -191.68M 284.10% | |
other non cash items | 789K - | 4.60M 482.89% | 67.07M 1,358.45% | 26.88M 59.93% | 21.42M 20.31% | 1.78B 8,217.08% | |
net cash provided by operating activities | -81.06M - | -67.94M 16.19% | 19.91M 129.31% | -111.45M 659.68% | -59.43M 46.67% | 234.70M 494.91% | |
investments in property plant and equipment | -38.02M - | -27.04M 28.89% | -40.91M 51.31% | -41.94M 2.52% | -57.14M 36.24% | -55.92M 2.13% | |
acquisitions net | -2.02M - | -192.51M 9,411.17% | -52.48M 72.74% | -1.58B 2,911.11% | 121.53M 107.69% | ||
purchases of investments | -483.45M - | -524.30M 8.45% | -165.91M 68.36% | -2.71M 98.37% | |||
sales maturities of investments | 1.64M - | 308.96M 18,693.00% | 824.75M 166.95% | 102.67M 87.55% | |||
other investing activites | |||||||
net cash used for investing activites | -40.04M - | -219.54M 448.26% | -575.19M 162.00% | -1.84B 219.44% | 723.23M 139.36% | 44.04M 93.91% | |
debt repayment | -125M - | -1.70B 1,261.94% | -379K 99.98% | ||||
common stock issued | 460.20M - | 1.52B 229.77% | 66.70M 95.60% | 63.49M 4.81% | 75.98M 19.67% | ||
common stock repurchased | -435.09M - | -110K 99.97% | -1.50B - | -250M 83.33% | |||
dividends paid | -309.23M - | ||||||
other financing activites | 148.25M - | 136.36M 8.02% | 618.21M 353.36% | 3.36B 442.97% | 1.21B 63.95% | ||
net cash used provided by financing activities | 148.25M - | 161.47M 8.92% | 1.70B 953.72% | 1.72B 1.15% | -226.63M 113.17% | -174.01M 23.22% | |
effect of forex changes on cash | -8K - | -172K 2,050% | 673K 491.28% | 459K 31.80% | 1.93M 319.61% | -6.15M 419.11% | |
net change in cash | 27.14M - | -126.18M 564.89% | 1.15B 1,008.92% | -227.35M 119.82% | 439.09M 293.14% | 105.24M 76.03% | |
cash at beginning of period | 246.13M - | 273.27M 11.03% | 147.10M 46.17% | 1.29B 779.66% | 1.07B 17.57% | 1.49B 39.24% | |
cash at end of period | 273.27M - | 147.10M 46.17% | 1.29B 779.66% | 1.07B 17.57% | 1.51B 41.17% | 1.59B 5.62% | |
operating cash flow | -81.06M - | -67.94M 16.19% | 19.91M 129.31% | -111.45M 659.68% | -59.43M 46.67% | 234.70M 494.91% | |
capital expenditure | -38.02M - | -27.04M 28.89% | -40.91M 51.31% | -41.94M 2.52% | -57.14M 36.24% | -55.92M 2.13% | |
free cash flow | -119.08M - | -94.97M 20.24% | -20.99M 77.90% | -153.39M 630.66% | -116.57M 24.00% | 178.78M 253.37% |
All numbers in USD (except ratios and percentages)