Unit Corp (UNTC)
OTHER OTC:UNTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.28M | $ 237.61M | $ 327.29M | $ 545.52M | $ 638.72M |
| Gross Profit | $ 49.91M | $ 77.89M | $ 135.79M | $ 260.26M | $ 198.81M |
| Operating Income | $ 27.50M | $ 57.06M | $ 163.17M | $ 243.98M | $ 294.54M |
| EBITDA | $ 37.92M | $ 78.12M | $ 223.20M | $ 169.26M | $ 140.60M |
| Net Income | $ 41.83M | $ 47.24M | $ 248.94M | $ 148.37M | $ 48.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.71M | $ 48.88M | $ 60.78M | $ 213.97M | $ 64.14M |
| Total Assets | $ 341.58M | $ 289.24M | $ 322.72M | $ 469.25M | $ 629.48M |
| Total Debt | $ 1.78M | $ 6.54M | $ 7.83M | $ 10.02M | $ 35.12M |
| Net Debt | $ -179.93M | $ -42.34M | $ -52.95M | $ -203.95M | $ -29.02M |
| Total Liabilities | $ 60.51M | $ 56.72M | $ 68.59M | $ 106.63M | $ 229.81M |
| Stockholders' Equity | $ 281.07M | $ 232.52M | $ 254.13M | $ 362.63M | $ 187.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.46M | $ 49.07M | $ 126.15M | $ 129.03M | $ 145.66M |
| Operating Cash Flow | $ 91.05M | $ 75.22M | $ 150.16M | $ 159.42M | $ 175.97M |
| Investing Cash Flow | $ 93.49M | $ -11.58M | $ 57.98M | $ 28.90M | $ 36.20M |
| Financing Cash Flow | $ -51.72M | $ -75.53M | $ -361.33M | $ -38.48M | $ -160.75M |