Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
65
UAN Quote, Financials, Valuation and Earnings
Last price:
$82.24
Seasonality move
:
-8.32%
Day range:
$80.56 - $82.81
52-week range:
$62.94 - $88.94
Dividend yield:
8.66%
P/E ratio:
11.50x
P/S ratio:
1.60x
P/B ratio:
2.87x
Volume:
32.3K
Avg. volume:
37.7K
1-year change:
-1.8%
Market cap:
$866.7M
Revenue:
$525.3M
EPS (TTM):
$7.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350M | $532.6M | $835.6M | $681.5M | $525.3M | |
| Revenue Growth (YoY) | -13.42% | 52.19% | 56.89% | -18.44% | -22.91% | |
| Cost of Revenues | $325.1M | $370.5M | $483.2M | $449M | $406.5M | |
| Gross Profit | $24.8M | $162M | $352.4M | $232.5M | $118.9M | |
| Gross Profit Margin | 7.1% | 30.43% | 42.17% | 34.11% | 22.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $26.6M | $32.2M | $29.5M | $28.4M | |
| Other Inc / (Exp) | -$41.4M | $3.8M | $851K | -$1.6M | $353K | |
| Operating Expenses | $18.2M | $26.6M | $32.2M | $29.5M | $28.4M | |
| Operating Income | $6.7M | $135.4M | $320.2M | $202.9M | $90.5M | |
| Net Interest Expenses | $63.4M | $61M | $34.1M | $28.7M | $29.8M | |
| EBT. Incl. Unusual Items | -$98.2M | $78.2M | $287M | $172.7M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $57K | $160K | $289K | $77K | |
| Net Income to Company | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Basic EPS (Cont. Ops) | -$8.77 | $7.31 | $27.07 | $16.31 | $5.76 | |
| Diluted EPS (Cont. Ops) | -$8.77 | $7.31 | $27.07 | $16.31 | $5.76 | |
| Weighted Average Basic Share | $11.2M | $10.7M | $10.6M | $10.6M | $10.6M | |
| Weighted Average Diluted Share | $11.2M | $10.7M | $10.6M | $10.6M | $10.6M | |
| EBITDA | $41.4M | $212.7M | $403.2M | $281.1M | $178.9M | |
| EBIT | -$34.7M | $139.2M | $321M | $201.4M | $90.8M | |
| Revenue (Reported) | $350M | $532.6M | $835.6M | $681.5M | $525.3M | |
| Operating Income (Reported) | $6.7M | $135.4M | $320.2M | $202.9M | $90.5M | |
| Operating Income (Adjusted) | -$34.7M | $139.2M | $321M | $201.4M | $90.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.9M | $222.9M | $226.3M | $127.7M | $142.9M | |
| Revenue Growth (YoY) | -18.86% | 265.84% | 1.52% | -43.58% | 11.91% | |
| Cost of Revenues | $69M | $110M | $109.3M | $100.3M | $100.4M | |
| Gross Profit | -$8M | $112.8M | $116.9M | $27.4M | $42.4M | |
| Gross Profit Margin | -13.2% | 50.63% | 51.68% | 21.45% | 29.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $8.7M | $7.4M | $7.3M | $7.9M | |
| Other Inc / (Exp) | $4.5M | -$145K | -$457K | $152K | $265K | |
| Operating Expenses | $5.9M | $8.7M | $7.4M | $7.3M | $7.9M | |
| Operating Income | -$13.9M | $104.1M | $109.5M | $20.1M | $34.5M | |
| Net Interest Expenses | $15.9M | $10M | $7.2M | $7.7M | $7.7M | |
| EBT. Incl. Unusual Items | -$25.4M | $93.9M | $101.9M | $12.6M | $27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $258K | $44K | -$25K | -- | |
| Net Income to Company | -$25.4M | $93.7M | $101.9M | $12.6M | $27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.4M | $93.7M | $101.9M | $12.6M | $27.1M | |
| Basic EPS (Cont. Ops) | -$2.37 | $8.78 | $9.64 | $1.19 | $2.56 | |
| Diluted EPS (Cont. Ops) | -$2.37 | $8.78 | $9.64 | $1.19 | $2.56 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | |
| EBITDA | $4.7M | $123.4M | $124.3M | $39.5M | $52.9M | |
| EBIT | -$9.4M | $104M | $109.1M | $20.2M | $34.8M | |
| Revenue (Reported) | $60.9M | $222.9M | $226.3M | $127.7M | $142.9M | |
| Operating Income (Reported) | -$13.9M | $104.1M | $109.5M | $20.1M | $34.5M | |
| Operating Income (Adjusted) | -$9.4M | $104M | $109.1M | $20.2M | $34.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335.8M | $694.5M | $839M | $582.9M | $540.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319.4M | $411.6M | $482.5M | $440M | $406.6M | |
| Gross Profit | $16.4M | $282.9M | $356.5M | $142.9M | $133.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $29.5M | $30.8M | $29.5M | $29M | |
| Other Inc / (Exp) | -$36.9M | -$867K | $540K | -$956K | $467K | |
| Operating Expenses | $18.7M | $29.5M | $30.8M | $29.5M | $29M | |
| Operating Income | -$2.3M | $253.5M | $325.6M | $113.5M | $104.9M | |
| Net Interest Expenses | $63.6M | $55.1M | $31.2M | $29.1M | $29.9M | |
| EBT. Incl. Unusual Items | -$102.8M | $197.5M | $295M | $83.4M | $75.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | $296K | -$52K | $220K | $102K | |
| Net Income to Company | -$102.8M | $197.2M | $295M | $83.1M | $75.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.8M | $197.2M | $295M | $83.1M | $75.4M | |
| Basic EPS (Cont. Ops) | -$9.28 | $18.48 | $27.91 | $7.86 | $7.13 | |
| Diluted EPS (Cont. Ops) | -$9.28 | $18.48 | $27.91 | $7.86 | $7.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.4M | $331.4M | $404M | $196.3M | $192.2M | |
| EBIT | -$39.2M | $252.6M | $326.2M | $112.5M | $105.4M | |
| Revenue (Reported) | $335.8M | $694.5M | $839M | $582.9M | $540.5M | |
| Operating Income (Reported) | -$2.3M | $253.5M | $325.6M | $113.5M | $104.9M | |
| Operating Income (Adjusted) | -$39.2M | $252.6M | $326.2M | $112.5M | $105.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.9M | $222.9M | $226.3M | $127.7M | $142.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69M | $110M | $109.3M | $100.3M | $100.4M | |
| Gross Profit | -$8M | $112.8M | $116.9M | $27.4M | $42.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $8.7M | $7.4M | $7.3M | $7.9M | |
| Other Inc / (Exp) | $4.5M | -$145K | -$457K | $152K | $265K | |
| Operating Expenses | $5.9M | $8.7M | $7.4M | $7.3M | $7.9M | |
| Operating Income | -$13.9M | $104.1M | $109.5M | $20.1M | $34.5M | |
| Net Interest Expenses | $15.9M | $10M | $7.2M | $7.7M | $7.7M | |
| EBT. Incl. Unusual Items | -$25.4M | $93.9M | $101.9M | $12.6M | $27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $258K | $44K | -$25K | -- | |
| Net Income to Company | -$25.4M | $93.7M | $101.9M | $12.6M | $27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.4M | $93.7M | $101.9M | $12.6M | $27.1M | |
| Basic EPS (Cont. Ops) | -$2.37 | $8.78 | $9.64 | $1.19 | $2.56 | |
| Diluted EPS (Cont. Ops) | -$2.37 | $8.78 | $9.64 | $1.19 | $2.56 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | |
| EBITDA | $4.7M | $123.4M | $124.3M | $39.5M | $52.9M | |
| EBIT | -$9.4M | $104M | $109.1M | $20.2M | $34.8M | |
| Revenue (Reported) | $60.9M | $222.9M | $226.3M | $127.7M | $142.9M | |
| Operating Income (Reported) | -$13.9M | $104.1M | $109.5M | $20.1M | $34.5M | |
| Operating Income (Adjusted) | -$9.4M | $104M | $109.1M | $20.2M | $34.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.9M | $88.4M | $90.4M | $41.9M | $65.2M | |
| Inventory | $42.3M | $52.3M | $77.5M | $69.2M | $75.6M | |
| Prepaid Expenses | -- | -- | -- | $8.4M | $1.3M | |
| Other Current Assets | $8.4M | $9.1M | $11.4M | $1.1M | $632K | |
| Total Current Assets | $118.2M | $262.2M | $265.7M | $165.9M | $233.5M | |
| Property Plant And Equipment | $897.8M | $850.5M | $811M | $761M | $735.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8M | $14.4M | $23.7M | $48.4M | $49.6M | |
| Total Assets | $1B | $1.1B | $1.1B | $975.3M | $1B | |
| Accounts Payable | $24.8M | $50.4M | $50.8M | $38.8M | $36.6M | |
| Accrued Expenses | $10.8M | $12.2M | $12M | $13.1M | $15.1M | |
| Current Portion Of Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $2.9M | $3.2M | $4.9M | |
| Other Current Liabilities | $2.2M | $1.6M | $1.8M | $1.6M | $1.3M | |
| Total Current Liabilities | $76.3M | $161.9M | $126.1M | $75.5M | $111.3M | |
| Long-Term Debt | $633.9M | $610.6M | $546.8M | $547.3M | $547.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $718.6M | $784.9M | $688.6M | $672.5M | $725.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $314.2M | $342.2M | $411.8M | $302.9M | $293.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $314.2M | $342.2M | $411.8M | $302.9M | $293.1M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $975.3M | $1B | |
| Cash and Short Terms | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Total Debt | $636.2M | $610.6M | $546.8M | $547.3M | $547.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $137.3M | $121.4M | $64.6M | $121.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.5M | $43.6M | $52.7M | $37.3M | $41.6M | |
| Inventory | $57.2M | $65.2M | $86.6M | $72.4M | $80.4M | |
| Prepaid Expenses | -- | -- | -- | $6.8M | $1.8M | |
| Other Current Assets | $7.5M | $7.6M | $9.9M | $1.3M | $1.5M | |
| Total Current Assets | $132.7M | $253.7M | $270.7M | $182.5M | $247.1M | |
| Property Plant And Equipment | $883.3M | $835.7M | $796.6M | $744.2M | $722.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.8M | $13.2M | $49M | $45.5M | $43.9M | |
| Total Assets | $1B | $1.1B | $1.1B | $972.2M | $1B | |
| Accounts Payable | $21.7M | $55.3M | $33.9M | $32.3M | $31.9M | |
| Accrued Expenses | $26.7M | $17.9M | $17.9M | $18.4M | $19.6M | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $2.6M | $2.7M | $3.2M | $4.5M | |
| Other Current Liabilities | $3M | $2.6M | $2.5M | $2.2M | $2.2M | |
| Total Current Liabilities | $99.8M | $173.2M | $113.4M | $79.5M | $98.9M | |
| Long-Term Debt | $634.9M | $546.4M | $546.9M | $547.4M | $548M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $743.6M | $735.2M | $713.6M | $674.5M | $712.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.3M | $367.5M | $402.7M | $297.7M | $301.7M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $972.2M | $1B | |
| Cash and Short Terms | $52.6M | $137.3M | $121.4M | $64.6M | $121.8M | |
| Total Debt | $637.3M | $546.4M | $546.9M | $547.4M | $548M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Depreciation & Amoritzation | $76.1M | $73.5M | $82.1M | $79.7M | $88.1M | |
| Stock-Based Compensation | $1M | $23.1M | $25.3M | $8.2M | $4.9M | |
| Change in Accounts Receivable | $2.9M | -$21.9M | -$21.1M | $27.5M | -$23.3M | |
| Change in Inventories | $538K | -$7.5M | -$24.8M | $6.7M | -$5.7M | |
| Cash From Operations | $19.7M | $188.7M | $301.5M | $243.5M | $150.5M | |
| Capital Expenditures | $18.6M | $20.6M | $44.7M | $24.2M | $37.1M | |
| Cash Acquisitions | -- | -- | -- | $21.5M | $5.2M | |
| Cash From Investing | -$18.6M | -$20.3M | -$44.6M | -$2.7M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$49.7M | -$204.8M | -$281.4M | -$70.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$582.2M | -$65M | -- | -- | |
| Repurchase of Common Stock | -$7.1M | -$529K | -$12.4M | -- | -- | |
| Other Financing Activities | -$549K | -$4M | -$830K | -$500K | -$2.4M | |
| Cash From Financing | -$7.6M | -$86.4M | -$283M | -$281.9M | -$73.1M | |
| Beginning Cash (CF) | $37M | $30.6M | $112.5M | $86.3M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $82M | -$26.2M | -$41.1M | $45.6M | |
| Ending Cash (CF) | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Levered Free Cash Flow | $1.1M | $168.1M | $256.8M | $219.3M | $113.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | $93.7M | $101.9M | $12.6M | $27.1M | |
| Depreciation & Amoritzation | $14.1M | $19.5M | $15.2M | $19.3M | $18M | |
| Stock-Based Compensation | $3.6M | $12.1M | $1.9M | $2M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$2.3M | $23.6M | |
| Change in Inventories | -- | -- | -- | -$1.2M | -$3.8M | |
| Cash From Operations | $25.6M | $166.9M | $130.4M | $42.4M | $55.4M | |
| Capital Expenditures | $3M | $7.9M | $3.4M | $8.1M | $9.9M | |
| Cash Acquisitions | -- | -- | $19M | $2.8M | $4M | |
| Cash From Investing | -$3M | -$7.9M | $15.6M | -$5.3M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$56M | -$111M | -$17.8M | -$18.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$65M | -- | -- | -- | |
| Repurchase of Common Stock | -$529K | -$12.4M | -- | -- | -- | |
| Other Financing Activities | -$26K | -$829K | -- | -- | -$169K | |
| Cash From Financing | -$555K | -$134.2M | -$111M | -$17.8M | -$18.7M | |
| Beginning Cash (CF) | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | $24.8M | $35M | $19.3M | $30.9M | |
| Ending Cash (CF) | $52.6M | $137.3M | $121.4M | $64.6M | $121.8M | |
| Levered Free Cash Flow | $22.6M | $159M | $127M | $34.3M | $45.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.8M | $197.2M | $295M | $83.1M | $75.4M | |
| Depreciation & Amoritzation | $74.6M | $78.8M | $77.9M | $83.8M | $86.8M | |
| Stock-Based Compensation | $5.1M | $31.6M | $15.1M | $8.3M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.6M | $330.1M | $265M | $155.5M | $163.5M | |
| Capital Expenditures | $14.9M | $25.5M | $40.2M | $28.9M | $38.9M | |
| Cash Acquisitions | -- | -- | $19M | $5.3M | $6.4M | |
| Cash From Investing | -$14.9M | -$25.2M | -$21.2M | -$23.6M | -$32.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$105.6M | -$259.8M | -$188.1M | -$71.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$647.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$7.6M | -$12.4M | -- | -- | -- | |
| Other Financing Activities | -$550K | -$4.8M | -- | -- | -- | |
| Cash From Financing | -$8.2M | -$220.1M | -$259.8M | -$188.6M | -$74M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $84.8M | -$16M | -$56.7M | $57.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | $304.6M | $224.8M | $126.6M | $124.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | $93.7M | $101.9M | $12.6M | $27.1M | |
| Depreciation & Amoritzation | $14.1M | $19.5M | $15.2M | $19.3M | $18M | |
| Stock-Based Compensation | $3.6M | $12.1M | $1.9M | $2M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$2.3M | $23.6M | |
| Change in Inventories | -- | -- | -- | -$1.2M | -$3.8M | |
| Cash From Operations | $25.6M | $166.9M | $130.4M | $42.4M | $55.4M | |
| Capital Expenditures | $3M | $7.9M | $3.4M | $8.1M | $9.9M | |
| Cash Acquisitions | -- | -- | $19M | $2.8M | $4M | |
| Cash From Investing | -$3M | -$7.9M | $15.6M | -$5.3M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$56M | -$111M | -$17.8M | -$18.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$65M | -- | -- | -- | |
| Repurchase of Common Stock | -$529K | -$12.4M | -- | -- | -- | |
| Other Financing Activities | -$26K | -$829K | -- | -- | -$169K | |
| Cash From Financing | -$555K | -$134.2M | -$111M | -$17.8M | -$18.7M | |
| Beginning Cash (CF) | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | $24.8M | $35M | $19.3M | $30.9M | |
| Ending Cash (CF) | $52.6M | $137.3M | $121.4M | $64.6M | $121.8M | |
| Levered Free Cash Flow | $22.6M | $159M | $127M | $34.3M | $45.5M | |
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Financial Ratios
UAN
Sector
P/E ratio
11.50x
16.18x
PEG ratio
--
0.00x
P/B ratio
2.87x
1.28x
Price / LTM sales
1.60x
1.41x
Growth Metrics
UAN
Sector
Revenue growth
11.91%
--
Earnings growth
115.13%
1.52%
Revenue (5-year growth)
5.38%
3.91%
Earnings forecast
--
$0.02
Profitability
UAN
Sector
Profitability FY 2024
$118.9M
--
Return on invested capital
13.77%
1.89%
Return on assets
7.62%
1.27%
Return on equity
25.42%
2.83%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
UAN
Sector
Total cash
$121.8M
$2.5M
Short term investments
--
$374.5K
Total assets
$1B
$23.5M
Long term debt
$548M
$80M
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