Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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23
UNICY Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
3.28%
Day range:
$3.93 - $4.03
52-week range:
$3.48 - $8.10
Dividend yield:
1.37%
P/E ratio:
23.70x
P/S ratio:
2.17x
P/B ratio:
2.76x
Volume:
370.3K
Avg. volume:
630.5K
1-year change:
-26.79%
Market cap:
$14B
Revenue:
$6.5B
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.1B | $6.9B | $6.7B | $6.5B | |
| Revenue Growth (YoY) | 4% | 4.67% | -3.46% | -2.53% | -2.62% | |
| Cost of Revenues | $4.1B | $4.3B | $4.4B | $4.2B | $4B | |
| Gross Profit | $2.7B | $2.9B | $2.5B | $2.5B | $2.6B | |
| Gross Profit Margin | 40.22% | 40.07% | 36.59% | 37.33% | 39.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $895.6M | $1.1B | $883.6M | $931.6M | $890.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | $898M | $1.1B | $887.3M | $943M | $889.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311.7M | $349.7M | $286.3M | $244.7M | $259.8M | |
| Net Income to Company | $898M | $1.1B | $887.3M | $943M | $889.2M | |
| Minority Interest in Earnings | -$95.9M | -$99M | -$82.6M | -$85M | -$88.5M | |
| Net Income to Common Excl Extra Items | $490.4M | $663M | $518.5M | $613.3M | $540.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.18 | $0.15 | $0.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.18 | $0.15 | $0.17 | $0.15 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.5B | $3.6B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.5B | $3.6B | |
| EBITDA | $1.3B | $1.5B | $1.2B | $1.3B | $1.3B | |
| EBIT | $934.5M | $1.1B | $919.1M | $978.7M | $955M | |
| Revenue (Reported) | $6.8B | $7.1B | $6.9B | $6.7B | $6.5B | |
| Operating Income (Reported) | $895.6M | $1.1B | $883.6M | $931.6M | $890.7M | |
| Operating Income (Adjusted) | $934.5M | $1.1B | $919.1M | $978.7M | $955M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | 1.84% | 2.36% | -4.96% | -4.78% | -7.7% | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $970.8M | $911.3M | |
| Gross Profit | $699.1M | $657.8M | $587.6M | $621.2M | $580.8M | |
| Gross Profit Margin | 40.68% | 37.39% | 35.14% | 39.02% | 38.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $403M | $400M | $372.4M | $368.3M | $390.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $391.1M | $399.2M | $373M | $368.9M | $353M | |
| Operating Income | $308M | $258.5M | $214.6M | $252.3M | $227.8M | |
| Net Interest Expenses | -- | -- | $1.1M | $18.4M | -- | |
| EBT. Incl. Unusual Items | $323.1M | $264.9M | $213.5M | $233.8M | $229.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.2M | $97.4M | $67.2M | $89M | $49.1M | |
| Net Income to Company | $323.1M | $264.9M | $213.5M | $233.8M | $229.2M | |
| Minority Interest in Earnings | -$28.1M | -$22.7M | -$21.3M | -$24.7M | -$16.8M | |
| Net Income to Common Excl Extra Items | $189.8M | $144.8M | $125M | $120.1M | $163.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.5B | $3.5B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.5B | $3.5B | |
| EBITDA | $413M | $361.7M | $305.8M | $342.2M | $322.4M | |
| EBIT | $326.1M | $278.3M | $227.6M | $267.1M | $243.6M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $308M | $258.5M | $214.6M | $252.3M | $227.8M | |
| Operating Income (Adjusted) | $326.1M | $278.3M | $227.6M | $267.1M | $243.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.2B | $6.8B | $6.6B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.4B | $4.3B | $4.1B | $3.9B | |
| Gross Profit | $2.8B | $2.8B | $2.4B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $884.3M | $1B | $839.2M | $967.2M | $927M | |
| Net Interest Expenses | -- | -- | $2.1M | $5.5M | $4.3M | |
| EBT. Incl. Unusual Items | $918.4M | $1.1B | $837.1M | $961.8M | $922.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319.5M | $342.8M | $258.5M | $268.9M | $244.3M | |
| Net Income to Company | $964.8M | $1.1B | $836M | $963.3M | $943.3M | |
| Minority Interest in Earnings | -$100.6M | -$94.1M | -$81M | -$88.5M | -$85.4M | |
| Net Income to Common Excl Extra Items | $498.2M | $621M | $497.6M | $604.4M | $593M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.17 | $0.14 | $0.17 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.17 | $0.14 | $0.17 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B | |
| EBIT | $945M | $1.1B | $903.6M | $1B | $988.3M | |
| Revenue (Reported) | $6.9B | $7.2B | $6.8B | $6.6B | $6.4B | |
| Operating Income (Reported) | $884.3M | $1B | $839.2M | $967.2M | $927M | |
| Operating Income (Adjusted) | $945M | $1.1B | $903.6M | $1B | $988.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $970.8M | $911.3M | |
| Gross Profit | $699.1M | $657.8M | $587.6M | $621.2M | $580.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $403M | $400M | $372.4M | $368.3M | $390.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $391.1M | $399.2M | $373M | $368.9M | $353M | |
| Operating Income | $308M | $258.5M | $214.6M | $252.3M | $227.8M | |
| Net Interest Expenses | -- | -- | $1.1M | $18.4M | -- | |
| EBT. Incl. Unusual Items | $323.1M | $264.9M | $213.5M | $233.8M | $229.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.2M | $97.4M | $67.2M | $89M | $49.1M | |
| Net Income to Company | $323.1M | $264.9M | $213.5M | $233.8M | $229.2M | |
| Minority Interest in Earnings | -$28.1M | -$22.7M | -$21.3M | -$24.7M | -$16.8M | |
| Net Income to Common Excl Extra Items | $189.8M | $144.8M | $125M | $120.1M | $163.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.5B | $3.5B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.5B | $3.5B | |
| EBITDA | $413M | $361.7M | $305.8M | $342.2M | $322.4M | |
| EBIT | $326.1M | $278.3M | $227.6M | $267.1M | $243.6M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $308M | $258.5M | $214.6M | $252.3M | $227.8M | |
| Operating Income (Adjusted) | $326.1M | $278.3M | $227.6M | $267.1M | $243.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Short Term Investments | $946.2M | $1B | $689.9M | $760.1M | $685.8M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Inventory | $597.4M | $780.5M | $896.9M | $730.1M | $771.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189.4M | $184.8M | $195.2M | $166M | $79.8M | |
| Total Current Assets | $4.8B | $4.8B | $4.6B | $4.5B | $4.3B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.1B | $2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $872.7M | $742.2M | $690.4M | $678.8M | $643.7M | |
| Other Long-Term Assets | $18.6M | $18.1M | $15.8M | $62.9M | $140.9M | |
| Total Assets | $8.7B | $8.6B | $8B | $8B | $7.9B | |
| Accounts Payable | $1.4B | $1.5B | $1.3B | $1.5B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $552.4M | $471.3M | $408.8M | $157.2M | $158M | |
| Total Current Liabilities | $2.3B | $2.4B | $2B | $1.9B | $1.9B | |
| Long-Term Debt | $234.7M | $38.5M | $123.8M | $96.4M | $37.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.1B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $155.1M | $139M | $122M | $113.4M | $101.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.8B | $4.8B | $4.7B | $4.9B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $675.3M | $676.1M | $684.4M | $656.1M | $640.9M | |
| Total Equity | $5.5B | $5.5B | $5.4B | $5.6B | $5.6B | |
| Total Liabilities and Equity | $8.7B | $8.6B | $8B | $8B | $7.9B | |
| Cash and Short Terms | $2.9B | $2.7B | $2.3B | $2.6B | $2.3B | |
| Total Debt | $321.7M | $332.9M | $206.1M | $202.6M | $171M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.8B | $1.7B | $1.3B | $1.9B | |
| Short Term Investments | $881.4M | $926.2M | $682.4M | $1.1B | $395.1M | |
| Accounts Receivable, Net | $980.6M | $1B | $945.2M | $964.3M | $1B | |
| Inventory | $605.6M | $814.4M | $877.2M | $681.9M | $812.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $169.1M | $180M | $185M | $164.7M | $70.8M | |
| Total Current Assets | $4.5B | $4.8B | $4.3B | $4.2B | $4.2B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $838.6M | $737.7M | $685.5M | $650.7M | $638M | |
| Other Long-Term Assets | $17.8M | $18.4M | $41.2M | $57.1M | $147.8M | |
| Total Assets | $8.3B | $8.4B | $7.9B | $7.7B | $7.9B | |
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $436.6M | $456.8M | $384.4M | $222.7M | $133.8M | |
| Total Current Liabilities | $2B | $2.2B | $1.8B | $1.7B | $1.8B | |
| Long-Term Debt | $220.9M | $38.2M | $124.3M | $95.5M | $37.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.9B | $2.5B | $2.2B | $2.3B | |
| Common Stock | $145M | $131M | $120M | $105.7M | $106.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $676.3M | $694M | $691.1M | $654.4M | $625.9M | |
| Total Equity | $5.4B | $5.5B | $5.4B | $5.4B | $5.7B | |
| Total Liabilities and Equity | $8.3B | $8.4B | $7.9B | $7.7B | $7.9B | |
| Cash and Short Terms | $2.8B | $2.8B | $2.3B | $2.4B | $2.3B | |
| Total Debt | $332.1M | $359.8M | $218.3M | $177.6M | $166.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $898M | $1.1B | $887.3M | $943M | $889.2M | |
| Depreciation & Amoritzation | $338.8M | $345.7M | $318.1M | $308.3M | $307.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50.5M | -$43M | -$175.7M | $58.9M | -$62M | |
| Change in Inventories | -$3.9M | -$211M | -$172.3M | $147.5M | -$80.2M | |
| Cash From Operations | $1.4B | $959.3M | $707.2M | $1.2B | $906.2M | |
| Capital Expenditures | $332.7M | $316M | $252.7M | $273.8M | $259.9M | |
| Cash Acquisitions | -$993.1K | -$957K | -- | -$79.2M | -- | |
| Cash From Investing | -$390.7M | -$727.6M | -$54.8M | -$481.3M | -$488M | |
| Dividends Paid (Ex Special Dividend) | -$167.7M | -$185M | -$169.1M | -$164.6M | -$163.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | -- | $30.9M | -- | $19.2M | |
| Long-Term Debt Repaid | -$12.6M | -$27.3M | -$157.3M | -- | -$8M | |
| Repurchase of Common Stock | -$67.4M | -$145.8M | -$130.4M | -$121.2M | -$125.6M | |
| Other Financing Activities | -$1.1M | $9.1K | $22M | -$85.6M | -- | |
| Cash From Financing | -$330.1M | -$411.8M | -$472.8M | -$477.6M | -$441.5M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $1.4B | $1.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $686.9M | -$180.1M | $179.6M | $198.7M | -$23.4M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $1.1B | $643.3M | $454.5M | $883.8M | $646.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.1M | $264.9M | $213.5M | $233.8M | $229.2M | |
| Depreciation & Amoritzation | $86.9M | $83.4M | $78.3M | $75M | $78.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $86M | $97.9M | $222.8M | $59.6M | $73M | |
| Change in Inventories | -$24.4M | -$45.5M | $14.9M | $16.7M | -$35.7M | |
| Cash From Operations | $211.2M | $211.3M | $325.5M | $284.7M | $186.5M | |
| Capital Expenditures | $64.3M | $57.5M | $57.5M | $80.8M | $50.4M | |
| Cash Acquisitions | -$3M | -- | -$80.4M | -- | -$6.1M | |
| Cash From Investing | -$63.5M | $99.4M | -$216.5M | -$535.8M | $213.6M | |
| Dividends Paid (Ex Special Dividend) | -$90.6M | -$92.4M | -$85.4M | -$79.6M | -$84.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$49.9M | |
| Other Financing Activities | -- | -- | $620.8K | -$6.7K | -$6.6K | |
| Cash From Financing | -$86.1M | -$63.2M | -$102.4M | -$126M | -$178.3M | |
| Beginning Cash (CF) | $1.9B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | $41.7M | $60.2M | $19.8M | $26.6M | -$46.4M | |
| Additions / Reductions | $61.6M | $247.4M | $6.5M | -$377.1M | $221.8M | |
| Ending Cash (CF) | $2B | $1.9B | $1.7B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $146.9M | $153.8M | $268M | $203.8M | $136.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $964.8M | $1.1B | $836M | $963.3M | $943.3M | |
| Depreciation & Amoritzation | $340.5M | $342.1M | $313M | $305M | $313.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.3M | -$31.1M | -$50.8M | -$104.2M | -$109.6M | |
| Change in Inventories | -$60.6M | -$232.1M | -$112M | $149.3M | $38.6M | |
| Cash From Operations | $1.2B | $959.4M | $821.4M | $1.1B | $1B | |
| Capital Expenditures | $325.4M | $309.2M | $252.7M | $297.1M | $261.6M | |
| Cash Acquisitions | -$4M | $2M | -$80.4M | $1.1M | -$8.4M | |
| Cash From Investing | -$336.6M | -$564.8M | -$370.7M | -$800.6M | -$40M | |
| Dividends Paid (Ex Special Dividend) | -$181.6M | -$186.9M | -$162.1M | -$158.8M | -$165M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$67.4M | -$145.8M | -$130.4M | -$121.2M | -$175.3M | |
| Other Financing Activities | -- | -- | $22.6M | -$86.2M | -$2.5M | |
| Cash From Financing | -$308.7M | -$388.9M | -$512M | -$501.1M | -$508.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $567.3M | $5.7M | -$61.3M | -$184.9M | $460M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $887.1M | $650.2M | $568.7M | $819.7M | $746.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.1M | $264.9M | $213.5M | $233.8M | $229.2M | |
| Depreciation & Amoritzation | $86.9M | $83.4M | $78.3M | $75M | $78.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $86M | $97.9M | $222.8M | $59.6M | $73M | |
| Change in Inventories | -$24.4M | -$45.5M | $14.9M | $16.7M | -$35.7M | |
| Cash From Operations | $211.2M | $211.3M | $325.5M | $284.7M | $186.5M | |
| Capital Expenditures | $64.3M | $57.5M | $57.5M | $80.8M | $50.4M | |
| Cash Acquisitions | -$3M | -- | -$80.4M | -- | -$6.1M | |
| Cash From Investing | -$63.5M | $99.4M | -$216.5M | -$535.8M | $213.6M | |
| Dividends Paid (Ex Special Dividend) | -$90.6M | -$92.4M | -$85.4M | -$79.6M | -$84.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$49.9M | |
| Other Financing Activities | -- | -- | $620.8K | -$6.7K | -$6.6K | |
| Cash From Financing | -$86.1M | -$63.2M | -$102.4M | -$126M | -$178.3M | |
| Beginning Cash (CF) | $1.9B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | $41.7M | $60.2M | $19.8M | $26.6M | -$46.4M | |
| Additions / Reductions | $61.6M | $247.4M | $6.5M | -$377.1M | $221.8M | |
| Ending Cash (CF) | $2B | $1.9B | $1.7B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $146.9M | $153.8M | $268M | $203.8M | $136.1M | |
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Financial Ratios
UNICY
Sector
P/E ratio
23.70x
18.26x
PEG ratio
2.60x
0.25x
P/B ratio
2.76x
1.59x
Price / LTM sales
2.17x
0.60x
Growth Metrics
UNICY
Sector
Revenue growth
-7.7%
0.38%
Earnings growth
-9.55%
1.68%
Revenue (5-year growth)
-0.05%
4.07%
Earnings forecast
--
$0.32
Profitability
UNICY
Sector
Profitability FY 2024
$2.6B
$523.1M
Return on invested capital
10.58%
5.29%
Return on assets
7.66%
3.6%
Return on equity
10.94%
8.13%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
8
Balance Sheet
UNICY
Sector
Total cash
$2.3B
$133.9M
Short term investments
$685.8M
$39.5M
Total assets
$7.9B
$1.8B
Long term debt
$166.6M
$199.1M
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