Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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17
UNICY Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
2.32%
Day range:
$3.75 - $5.07
52-week range:
$3.54 - $8.10
Dividend yield:
1.19%
P/E ratio:
25.01x
P/S ratio:
2.17x
P/B ratio:
2.75x
Volume:
902.1K
Avg. volume:
905.9K
1-year change:
-33.13%
Market cap:
$14B
Revenue:
$6.7B
EPS (TTM):
$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.8B | $7.1B | $6.9B | $6.7B | |
| Revenue Growth (YoY) | 5.16% | 4% | 4.67% | -3.46% | -2.53% | |
| Cost of Revenues | $4.1B | $4.1B | $4.3B | $4.4B | $4.2B | |
| Gross Profit | $2.4B | $2.7B | $2.9B | $2.5B | $2.5B | |
| Gross Profit Margin | 37.35% | 40.22% | 40.07% | 36.59% | 37.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.8B | $1.6B | $1.6B | |
| Operating Income | $639.9M | $895.6M | $1.1B | $883.6M | $931.6M | |
| Net Interest Expenses | $1.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $638M | $898M | $1.1B | $887.3M | $943M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.1M | $311.7M | $349.7M | $286.3M | $244.7M | |
| Net Income to Company | $638M | $898M | $1.1B | $887.3M | $943M | |
| Minority Interest in Earnings | -$59.8M | -$95.9M | -$99M | -$82.6M | -$85M | |
| Net Income to Common Excl Extra Items | $423.1M | $490.4M | $663M | $518.5M | $613.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | $0.18 | $0.15 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.14 | $0.18 | $0.15 | $0.17 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $1B | $1.3B | $1.5B | $1.2B | $1.3B | |
| EBIT | $671M | $934.5M | $1.1B | $919.1M | $978.7M | |
| Revenue (Reported) | $6.6B | $6.8B | $7.1B | $6.9B | $6.7B | |
| Operating Income (Reported) | $639.9M | $895.6M | $1.1B | $883.6M | $931.6M | |
| Operating Income (Adjusted) | $671M | $934.5M | $1.1B | $919.1M | $978.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 1.07% | 3.13% | -4.78% | -4.14% | -2.41% | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1B | $965.4M | |
| Gross Profit | $669.8M | $720.1M | $627.3M | $613.5M | $612.2M | |
| Gross Profit Margin | 39% | 40.66% | 37.2% | 37.95% | 38.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $395.2M | $396.3M | $364.9M | $378.1M | $406.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $393.3M | $392.1M | $373.3M | $341.3M | $408.3M | |
| Operating Income | $276.5M | $328M | $254M | $272.1M | $203.9M | |
| Net Interest Expenses | $7M | -- | $275.1K | -- | $19.3M | |
| EBT. Incl. Unusual Items | $269.4M | $335.2M | $253.7M | $277.3M | $184.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $101.5M | $74.2M | $73.4M | $33.3M | |
| Net Income to Company | $321.5M | $331.9M | $226.7M | $255M | $208M | |
| Minority Interest in Earnings | -$24.1M | -$33.9M | -$29.6M | -$21.7M | -$17.2M | |
| Net Income to Common Excl Extra Items | $190.3M | $199.7M | $149.9M | $182.3M | $134.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.04 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.04 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $2.5B | $3.6B | $3.6B | $3.5B | $3.5B | |
| Weighted Average Diluted Share | $2.5B | $3.6B | $3.6B | $3.5B | $3.5B | |
| EBITDA | $367.7M | $431.9M | $356M | $370.2M | $314.2M | |
| EBIT | $283.4M | $345M | $282.7M | $293.4M | $235.2M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Operating Income (Reported) | $276.5M | $328M | $254M | $272.1M | $203.9M | |
| Operating Income (Adjusted) | $283.4M | $345M | $282.7M | $293.4M | $235.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.1B | $7B | $6.7B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.2B | $4.4B | $4.3B | $4B | |
| Gross Profit | $2.6B | $2.9B | $2.6B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.8B | $1.7B | $1.5B | $1.6B | |
| Operating Income | $646.2M | $1.1B | $873.1M | $893.4M | $903.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $24.9M | |
| EBT. Incl. Unusual Items | $647.5M | $1.2B | $894.9M | $902M | $878.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.7M | $361.4M | $308.3M | $276.5M | $228.6M | |
| Net Income to Company | $692.6M | $1.1B | $849.9M | $925.1M | $922M | |
| Minority Interest in Earnings | -$70.8M | -$109.3M | -$81.6M | -$78.7M | -$85.8M | |
| Net Income to Common Excl Extra Items | $373.1M | $688.5M | $505M | $546.9M | $563.8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.19 | $0.14 | $0.15 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.19 | $0.14 | $0.15 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.5B | $1.3B | $1.3B | $1.3B | |
| EBIT | $694.2M | $1.2B | $949.9M | $952.8M | $979.9M | |
| Revenue (Reported) | $6.8B | $7.1B | $7B | $6.7B | $6.5B | |
| Operating Income (Reported) | $646.2M | $1.1B | $873.1M | $893.4M | $903.1M | |
| Operating Income (Adjusted) | $694.2M | $1.2B | $949.9M | $952.8M | $979.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.3B | $5.1B | $5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.1B | $3.2B | $3.2B | $2.9B | |
| Gross Profit | $2B | $2.2B | $1.9B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Operating Income | $640.8M | $908.8M | $699.9M | $710.2M | $683.8M | |
| Net Interest Expenses | $26.5M | -- | $275.1K | $1.1M | $37.7M | |
| EBT. Incl. Unusual Items | $629.6M | $937.3M | $716.1M | $729.7M | $666.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193.2M | $279M | $236.6M | $224.4M | $205.9M | |
| Net Income to Company | $684.7M | $923.5M | $661.7M | $699.5M | $678.5M | |
| Minority Interest in Earnings | -$69.1M | -$87.3M | -$69.4M | -$65.8M | -$66.4M | |
| Net Income to Common Excl Extra Items | $367.3M | $571M | $410M | $439.6M | $394.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.16 | $0.11 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.16 | $0.11 | $0.12 | $0.11 | |
| Weighted Average Basic Share | $7.5B | $10.8B | $10.7B | $10.7B | $10.6B | |
| Weighted Average Diluted Share | $7.5B | $10.8B | $10.7B | $10.7B | $10.6B | |
| EBITDA | $931.4M | $1.2B | $1B | $995.8M | $984.7M | |
| EBIT | $679.3M | $953.8M | $767.3M | $765.6M | $755.9M | |
| Revenue (Reported) | $5B | $5.3B | $5.1B | $5B | $4.8B | |
| Operating Income (Reported) | $640.8M | $908.8M | $699.9M | $710.2M | $683.8M | |
| Operating Income (Adjusted) | $679.3M | $953.8M | $767.3M | $765.6M | $755.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.9B | $1.6B | $1.7B | $1.8B | |
| Short Term Investments | $793.6M | $946.2M | $1B | $689.9M | $754.8M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Inventory | $599.1M | $597.4M | $780.5M | $896.9M | $730.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $228.6M | $189.4M | $184.8M | $195.2M | $171.3M | |
| Total Current Assets | $3.9B | $4.8B | $4.8B | $4.6B | $4.5B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.4B | $2.1B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $864.7M | $872.7M | $742.2M | $690.4M | $678.8M | |
| Other Long-Term Assets | $20.1M | $18.6M | $18.1M | $15.8M | $62.9M | |
| Total Assets | $7.9B | $8.7B | $8.6B | $8B | $8B | |
| Accounts Payable | $1.4B | $1.4B | $1.5B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $400M | $552.4M | $471.3M | $408.8M | $455.7M | |
| Total Current Liabilities | $2B | $2.3B | $2.4B | $2B | $1.9B | |
| Long-Term Debt | $253.5M | $234.7M | $38.5M | $123.8M | $96.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.2B | $3.1B | $2.6B | $2.4B | |
| Common Stock | $146.9M | $155.1M | $139M | $122M | $113.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $4.8B | $4.8B | $4.7B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $641.2M | $675.3M | $676.1M | $684.4M | $656.1M | |
| Total Equity | $5B | $5.5B | $5.5B | $5.4B | $5.6B | |
| Total Liabilities and Equity | $7.9B | $8.7B | $8.6B | $8B | $8B | |
| Cash and Short Terms | $2B | $2.9B | $2.7B | $2.3B | $2.6B | |
| Total Debt | $347.7M | $321.7M | $332.9M | $206.1M | $202.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $1.5B | $1.3B | $1.6B | |
| Short Term Investments | $765.5M | $1B | $868.8M | $910.7M | $848.4M | |
| Accounts Receivable, Net | $951.3M | $1B | $956M | $946.5M | $977.7M | |
| Inventory | $628.3M | $722.6M | $885.2M | $777.3M | $848.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $175.8M | $184.7M | $199.7M | $175.9M | $114.8M | |
| Total Current Assets | $4.3B | $4.6B | $4.5B | $4.1B | $4.4B | |
| Property Plant And Equipment | $2.4B | $2.4B | $2B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $846M | $790.4M | $661.3M | $666.5M | $688.4M | |
| Other Long-Term Assets | $19.2M | $18.1M | $18.2M | $41.5M | $148.9M | |
| Total Assets | $8B | $8.4B | $7.7B | $7.5B | $8.2B | |
| Accounts Payable | $1.3B | $1.4B | $1.3B | $1.1B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $432.1M | $457.3M | $395.5M | $398.8M | $269.1M | |
| Total Current Liabilities | $2B | $2.1B | $2.1B | $1.7B | $2B | |
| Long-Term Debt | $239.1M | $217.7M | $122.7M | $122M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $2.7B | $2.3B | $2.4B | |
| Common Stock | $151.3M | $142.9M | $110.7M | $107.1M | $112M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $630M | $662.5M | $654.2M | $622.9M | $647.6M | |
| Total Equity | $5.1B | $5.4B | $5B | $5.2B | $5.7B | |
| Total Liabilities and Equity | $8B | $8.4B | $7.7B | $7.5B | $8.2B | |
| Cash and Short Terms | $2.5B | $2.7B | $2.4B | $2.2B | $2.4B | |
| Total Debt | $338.2M | $338.5M | $380.1M | $203.8M | $151.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $638M | $898M | $1.1B | $887.3M | $943M | |
| Depreciation & Amoritzation | $354.9M | $338.8M | $345.7M | $318.1M | $308.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$185.9M | $50.5M | -$43M | -$175.7M | $58.9M | |
| Change in Inventories | $61.5M | -$3.9M | -$211M | -$172.3M | $147.5M | |
| Cash From Operations | $779.3M | $1.4B | $959.3M | $707.2M | $1.2B | |
| Capital Expenditures | $403.9M | $332.7M | $316M | $252.7M | $273.8M | |
| Cash Acquisitions | -- | -$993.1K | -$957K | -- | -$79.2M | |
| Cash From Investing | -$635.3M | -$390.7M | -$727.6M | -$54.8M | -$481.3M | |
| Dividends Paid (Ex Special Dividend) | -$142.1M | -$167.7M | -$185M | -$169.1M | -$164.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $211M | $6.8M | -- | $30.9M | -- | |
| Long-Term Debt Repaid | -$87.2M | -$12.6M | -$27.3M | -$157.3M | -- | |
| Repurchase of Common Stock | -$137.6M | -$67.4M | -$145.8M | -$130.4M | -$121.2M | |
| Other Financing Activities | $81.7M | -$1.1M | $9.1K | $22M | -$85.6M | |
| Cash From Financing | -$211.6M | -$330.1M | -$411.8M | -$472.8M | -$477.6M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.8B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.5M | $686.9M | -$180.1M | $179.6M | $198.7M | |
| Ending Cash (CF) | $1.2B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Levered Free Cash Flow | $375.4M | $1.1B | $643.3M | $454.5M | $883.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.5M | $331.9M | $226.7M | $255M | $208M | |
| Depreciation & Amoritzation | $86.7M | $85.9M | $63.6M | $69.3M | $86.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.7M | -$30M | -$51.8M | -$37.8M | $177.2M | |
| Change in Inventories | -$21.4M | -$69.4M | -$70M | -$4.5M | -$123.7M | |
| Cash From Operations | $305.7M | $167.6M | $108.2M | $202.3M | $265.6M | |
| Capital Expenditures | $91.9M | $84.6M | $50.5M | $79.2M | $72.2M | |
| Cash Acquisitions | -$473.2K | $2M | -- | $409.7K | -- | |
| Cash From Investing | $32.1M | -$243.8M | -$101.8M | -$428.5M | -$85.1M | |
| Dividends Paid (Ex Special Dividend) | -$91.1M | -$97M | -$76.9M | -$77.8M | -$90.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48.2K | -- | -$1.2M | -- | $359.8K | |
| Long-Term Debt Repaid | -$33.3K | -$27.3M | $155K | -- | -$4.3M | |
| Repurchase of Common Stock | -$932.3K | $809.8K | -$100.4M | -$44.8M | -$6M | |
| Other Financing Activities | -$395.8K | -$9K | $20.8M | $5M | -- | |
| Cash From Financing | -$136.5M | -$185.7M | -$177.1M | -$176.2M | -$158.5M | |
| Beginning Cash (CF) | $1.6B | $2B | $1.9B | $1.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$65.9M | $792K | $6.5M | $11.1M | -$71.8M | |
| Additions / Reductions | $201.3M | -$261.9M | -$170.7M | -$402.5M | $22M | |
| Ending Cash (CF) | $1.7B | $1.7B | $1.6B | $1.3B | $1.5B | |
| Levered Free Cash Flow | $213.8M | $83M | $57.7M | $123.1M | $193.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692.6M | $1.1B | $849.9M | $925.1M | $922M | |
| Depreciation & Amoritzation | $340M | $340.9M | $306.9M | $319.1M | $321M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$79.4M | -$73M | -$58.3M | -$38.7M | -$5.4M | |
| Change in Inventories | -$8.3M | -$100.9M | -$235.4M | $74.4M | -$49.5M | |
| Cash From Operations | $1.2B | $1.1B | $718.9M | $1B | $1.1B | |
| Capital Expenditures | $305.3M | $324.3M | $255.9M | $276.5M | $283.4M | |
| Cash Acquisitions | -$621.9K | -$1.3M | -$3K | -$77M | -$2.3M | |
| Cash From Investing | -$399.8M | -$716.1M | -$381.9M | -$542.4M | -$338.7M | |
| Dividends Paid (Ex Special Dividend) | -$166.4M | -$183.5M | -$160.2M | -$169.4M | -$171M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$65.5M | -$145M | -$123.5M | -$125M | -$131.4M | |
| Other Financing Activities | $80.6M | -- | -- | -$81.9M | -- | |
| Cash From Financing | -$75.7M | -$440.7M | -$210.9M | -$717.7M | -$488.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $767.3M | -$19.9M | $126.1M | -$251.2M | $260.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $937.4M | $812.6M | $463M | $732.3M | $804.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $684.7M | $923.5M | $661.7M | $699.5M | $678.5M | |
| Depreciation & Amoritzation | $255.5M | $257.6M | $218.8M | $219.7M | $232.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $155.9M | $32.4M | $17M | $154M | $89.7M | |
| Change in Inventories | -$52.5M | -$149.5M | -$173.9M | $72.9M | -$124M | |
| Cash From Operations | $1B | $730.2M | $489.8M | $791.5M | $721.3M | |
| Capital Expenditures | $238.1M | $229.7M | $169.5M | $193.4M | $203M | |
| Cash Acquisitions | -$621.9K | -$954K | -- | -$77M | -- | |
| Cash From Investing | -$157.2M | -$482.6M | -$136.9M | -$624.4M | -$481.8M | |
| Dividends Paid (Ex Special Dividend) | -$168.7M | -$184.5M | -$159.7M | -$160M | -$166.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9M | -- | $28.8M | -- | $9.8M | |
| Long-Term Debt Repaid | -$2.4M | -$27.3M | -$5.4M | -- | -$8.2M | |
| Repurchase of Common Stock | -$67.8M | -$145.4M | -$123.1M | -$117.7M | -$127.9M | |
| Other Financing Activities | -$1.1M | -$18.2K | $20.8M | -$83.1M | -- | |
| Cash From Financing | -$291.7M | -$402.3M | -$201.4M | -$446.4M | -$457.3M | |
| Beginning Cash (CF) | $4.1B | $5.8B | $5.4B | $5.1B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$41.1M | $39.9M | $104.9M | $81.6M | $11.4M | |
| Additions / Reductions | $552.1M | -$154.7M | $151.5M | -$279.3M | -$217.8M | |
| Ending Cash (CF) | $4.6B | $5.7B | $5.4B | $4.8B | $4.3B | |
| Levered Free Cash Flow | $763M | $500.5M | $320.3M | $598.1M | $518.3M | |
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Financial Ratios
UNICY
Sector
P/E ratio
25.01x
17.61x
PEG ratio
6.82x
0.33x
P/B ratio
2.75x
1.59x
Price / LTM sales
2.17x
0.64x
Growth Metrics
UNICY
Sector
Revenue growth
-2.41%
0.3%
Earnings growth
-25.87%
-2.79%
Revenue (5-year growth)
1.5%
4.19%
Earnings forecast
--
$0.32
Profitability
UNICY
Sector
Profitability FY 2023
$2.5B
$562.1M
Return on invested capital
10.04%
5.16%
Return on assets
7.24%
3.52%
Return on equity
10.38%
8.13%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
7
Balance Sheet
UNICY
Sector
Total cash
$2.4B
$150.6M
Short term investments
$754.8M
$53.7M
Total assets
$8B
$1.8B
Long term debt
$151.2M
$123.4M
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