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Ubiquiti Networks (UI)
NYSE:UI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.57B | $ 1.93B | $ 1.94B | $ 1.69B | $ 1.90B |
| Gross Profit | $ 1.12B | $ 739.76M | $ 760.73M | $ 669.81M | $ 912.28M |
| Operating Income | $ 836.28M | $ 499.00M | $ 544.57M | $ 462.26M | $ 742.59M |
| EBITDA | $ 858.18M | $ 518.25M | $ 560.86M | $ 475.95M | $ 754.69M |
| Net Income | $ 711.92M | $ 349.96M | $ 407.64M | $ 378.66M | $ 616.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.73M | $ 126.34M | $ 114.94M | $ 136.65M | $ 250.74M |
| Total Assets | $ 1.47B | $ 1.15B | $ 1.41B | $ 844.71M | $ 890.99M |
| Total Debt | $ 297.42M | $ 757.29M | $ 1.14B | $ 853.26M | $ 532.30M |
| Net Debt | $ 147.69M | $ 630.94M | $ 1.02B | $ 717.03M | $ 282.88M |
| Total Liabilities | $ 798.19M | $ 1.06B | $ 1.52B | $ 1.23B | $ 888.29M |
| Stockholders' Equity | $ 668.26M | $ 95.06M | $ -115.73M | $ -382.88M | $ 2.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 627.44M | $ 529.54M | $ -166.36M | $ 356.79M | $ 593.70M |
| Operating Cash Flow | $ 640.03M | $ 541.52M | $ -145.43M | $ 370.26M | $ 612.02M |
| Investing Cash Flow | $ -12.59M | $ -11.97M | $ -20.93M | $ -11.18M | $ -19.27M |
| Financing Cash Flow | $ -604.06M | $ -518.02M | $ 144.96M | $ -472.27M | $ -485.95M |