Uniti Group Inc. / Fundamentals
Income statement
- Net revenue
€1.02B - Cost of goods sold
€195.93M - Gross profit
€820.87M - SG&A expenses
€92.46M - R&D expenses
€0.00 - EBITDA
€746.80M - D&A
€274.51M - EBIT
€533.28M - Interest expenses
€476.85M - EBT
€12.90M - Tax expenses
-€17.50M - Net income
€30.11M
Cash flow statement
- Net deferred tax
-€16.20M - Non-cash items
€38.96M - Changes in working capital
-€16.78M - Operating cash flow
€324.07M - Capex
€291.44M - Other investing cash flow
-€32.18M - Net investing cash flow
-€289.05M - Total cash dividends paid
-€17.23K - Issuance of common stock
€284.31K - Debt repayment
€23.80M - Other financing cash flow
€85.14M - Net financing cash flow
€109.20M - Foreign exchange effects
€0.00 - Net change in cash
€143.97M - Cash at end of period
€257.25M - Free cash flow
€615.51M
Balance sheet
- Cash and cash equivalents
€207.40M - Cash and short-term investments
€207.40M - Total receivables
€133.79M - Inventory
€0.00 - Other current assets
€49.85M - Total current assets
€391.04M - Property, plant & equipment
€3.87B - Goodwill
€135.59M - Intangible assets
€224.49M - Long-term investments
€0.00 - Other non-current assets
€34.80M - Total non-current assets
€4.38B - Total assets
€4.78B - Accounts payable
€76.08M - Short-term debt
€0.00 - Other current liabilities
€135.64M - Total current liabilities
€1.44B - Long-term debt
€5.32B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€120.92M - Total non-current liabilities
€5.44B - Total liabilities
€6.88B - Common stock
€20.68K - Retained earnings
-€3.18B - Other equity
-€143.88K - Total equity
-€2.11B - Total liabilities and shareholders' equity
€4.78B
Company information
- Market capitalization
€889.78M - Employees
758 - Enterprise Value
€7.01B
Company ratios
- Gross margin
-
80.7% Better than peer group: 69.0% - EBITDA margin
-
73.4% Much better than peer group: 37.2% - EBIT margin
-
52.4% Much better than peer group: 14.3% - EBT margin
-
1.3% Even with peer group: 2.5% - Net margin
-
3.0% Better than peer group: -9.5% - ROE
-
-1.4% Better than peer group: -10.9% - ROA
-
0.6% Even with peer group: 1.3% - Asset turnover
-
21.3% Even with peer group: 21.6% - FCF margin
-
3.2% Much better than peer group: -37.2% - FCF yield
3.7% - Efficiency ratio
26.6% - Net sales per employee
-
€1.34M - Net income per employee
-
€39.73K