Ubiquiti Inc. / Fundamentals
Income statement
- Net revenue
€2.22B - Cost of goods sold
€1.25B - Gross profit
€962.74M - SG&A expenses
€96.06M - R&D expenses
€146.18M - EBITDA
€739.37M - D&A
€18.87M - EBIT
€720.50M - Interest expenses
€26.39M - EBT
€694.11M - Tax expenses
€80.75M - Net income
€613.36M
Cash flow statement
- Net deferred tax
-€62.20M - Non-cash items
-€31.73M - Changes in working capital
-€68.56M - Operating cash flow
€551.41M - Capex
€6.16M - Other investing cash flow
-€6.39M - Net investing cash flow
-€10.84M - Total cash dividends paid
-€125.06M - Issuance of common stock
€0.00 - Debt repayment
-€337.62M - Other financing cash flow
€210.41M - Net financing cash flow
-€520.42M - Foreign exchange effects
€0.00 - Net change in cash
€20.15M - Cash at end of period
€129.00M - Free cash flow
€557.58M
Balance sheet
- Cash and cash equivalents
€129.00M - Cash and short-term investments
€129.00M - Total receivables
€210.75M - Inventory
€623.16M - Other current assets
€47.88M - Total current assets
€1.01B - Property, plant & equipment
€101.79M - Goodwill
€0.00 - Intangible assets
€2.26M - Long-term investments
€0.00 - Other non-current assets
€55.56M - Total non-current assets
€252.63M - Total assets
€1.26B - Accounts payable
€141.98M - Short-term debt
€225.69M - Other current liabilities
€213.78M - Total current liabilities
€612.44M - Long-term debt
€30.55M - Deferred tax liabilities
€287.76K - Other non-current liabilities
€21.99M - Total non-current liabilities
€75.24M - Total liabilities
€687.68M - Common stock
€52.55K - Retained earnings
€560.98M - Other equity
€0.00 - Total equity
€575.74M - Total liabilities and shareholders' equity
€1.26B
Company information
- Market capitalization
€20.78B - Employees
1.5K - Enterprise Value
€24.47B
Company ratios
- Gross margin
-
43.4% Better than peer group: 34.3% - EBITDA margin
-
33.3% Much better than peer group: -4.4% - EBIT margin
-
32.5% Much better than peer group: -12.6% - EBT margin
-
31.3% Much better than peer group: -8.9% - Net margin
-
27.7% Much better than peer group: -14.1% - ROE
-
106.5% Much better than peer group: -10.8% - ROA
-
48.5% Much better than peer group: 0.9% - Asset turnover
-
175.5% Much better than peer group: 85.5% - FCF margin
-
24.6% Much better than peer group: -8.7% - FCF yield
2.6% - Efficiency ratio
66.7% - Net sales per employee
-
€1.46M - Net income per employee
-
€404.86K