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United Homes Group (UHG)
NASDAQ:UHG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 421.47M | $ 477.05M | $ 432.89M | $ 327.25M |
| Gross Profit | $ 79.73M | $ 118.81M | $ 100.62M | $ 67.14M |
| Operating Income | $ 14.63M | $ 69.12M | $ 62.16M | $ 37.25M |
| EBITDA | $ 15.96M | $ 70.00M | $ 62.51M | $ 37.43M |
| Net Income | $ 125.06M | $ 69.49M | $ 62.41M | $ 38.98M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 56.67M | $ 12.24M | $ 51.50M | $ 29.18M |
| Total Assets | $ 298.65M | $ 208.34M | $ 202.26M | $ 131.60M |
| Total Debt | $ 154.06M | $ 121.80M | $ 102.50M | $ 74.82M |
| Net Debt | $ 97.38M | $ 109.56M | $ 51.00M | $ 45.64M |
| Total Liabilities | $ 329.83M | $ 149.34M | $ 135.70M | $ 97.43M |
| Stockholders' Equity | $ -31.18M | $ 59.00M | $ 66.56M | $ 34.17M |
| Cash Flow | ||||
| Free Cash Flow | $ 28.06M | $ 34.45M | $ 57.91M | $ 70.98M |
| Operating Cash Flow | $ 28.22M | $ 34.62M | $ 58.32M | $ 71.78M |
| Investing Cash Flow | $ -24.30M | $ -206.88K | $ -394.05K | $ -785.29K |
| Financing Cash Flow | $ 40.51M | $ -73.68M | $ -35.60M | $ -51.42M |