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Uniti Group Inc (UNIT)
NASDAQ:UNIT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15B | $ 1.13B | $ 1.10B | $ 1.07B | $ 1.06B |
| Gross Profit | $ 695.03M | $ 1.12B | $ 1.10B | $ 907.70M | $ 897.59M |
| Operating Income | $ 578.38M | $ 599.21M | $ 542.98M | $ 461.62M | $ 420.40M |
| EBITDA | $ 642.35M | $ 891.99M | $ 833.92M | $ 92.42M | $ 826.15M |
| Net Income | $ -81.71M | $ -10.49M | $ 123.66M | $ -718.91M | $ 10.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.26M | $ 43.80M | $ 58.90M | $ 77.53M | $ 142.81M |
| Total Assets | $ 5.03B | $ 4.85B | $ 4.81B | $ 4.73B | $ 5.02B |
| Total Debt | $ 5.63B | $ 5.27B | $ 5.11B | $ 4.83B | $ 5.07B |
| Net Debt | $ 5.56B | $ 5.23B | $ 5.05B | $ 4.75B | $ 4.93B |
| Total Liabilities | $ 7.51B | $ 7.12B | $ 6.92B | $ 6.80B | $ 6.50B |
| Stockholders' Equity | $ -2.49B | $ -2.27B | $ -2.13B | $ -2.14B | $ -1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -63.87M | $ 32.55M | $ 113.30M | $ -159.85M | $ 266.50M |
| Operating Cash Flow | $ 353.13M | $ 460.12M | $ 499.16M | $ 157.23M | $ 616.98M |
| Investing Cash Flow | $ -411.31M | $ -392.02M | $ -321.22M | $ 1.39M | $ -544.78M |
| Financing Cash Flow | $ 76.64M | $ -78.58M | $ -196.57M | $ -223.91M | $ 32.63M |