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Uniti Group Inc (UNIT)
NASDAQ:UNIT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 1.15B | $ 1.13B | $ 1.10B | $ 1.07B |
| Gross Profit | $ 1.17B | $ 695.03M | $ 1.12B | $ 1.10B | $ 907.70M |
| Operating Income | $ 1.00B | $ 578.38M | $ 599.21M | $ 542.98M | $ 461.62M |
| EBITDA | $ 879.31M | $ 642.35M | $ 891.99M | $ 833.92M | $ 92.42M |
| Net Income | $ 91.31M | $ -81.71M | $ -10.49M | $ 123.66M | $ -718.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.59M | $ 62.26M | $ 43.80M | $ 58.90M | $ 77.53M |
| Total Assets | $ 5.28B | $ 5.03B | $ 4.85B | $ 4.81B | $ 4.73B |
| Total Debt | $ 5.88B | $ 5.63B | $ 5.27B | $ 5.11B | $ 4.83B |
| Net Debt | $ -183.85M | $ 5.56B | $ 5.23B | $ 5.05B | $ 4.75B |
| Total Liabilities | $ 7.73B | $ 7.51B | $ 7.12B | $ 6.92B | $ 6.80B |
| Stockholders' Equity | $ -2.45B | $ -2.49B | $ -2.27B | $ -2.13B | $ -2.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.86M | $ -63.87M | $ 32.55M | $ 113.30M | $ -159.85M |
| Operating Cash Flow | $ 366.69M | $ 353.13M | $ 460.12M | $ 499.16M | $ 157.23M |
| Investing Cash Flow | $ -272.20M | $ -411.31M | $ -392.02M | $ -321.22M | $ 1.39M |
| Financing Cash Flow | $ 27.08M | $ 76.64M | $ -78.58M | $ -196.57M | $ -223.91M |