UNIT - Uniti Group Inc.
NASDAQ
->
Real Estate
->
REIT—Specialty
Little Rock,
United States
Type: Equity
UNIT price evolution
UNIT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $131.49 | $50.74 | $62.26 | |
| Short term investments | ||||
| Net receivables | $51.6 | $158.36 | $145.24 | $137.35 |
| Inventory | ||||
| Total current assets | $104.99 | $188.15 | $99.33 | $108.62 |
| Long term investments | ||||
| Property, plant & equipment | $4283.33 | $4221.64 | $4174.3 | $4107.17 |
| Goodwill & intangible assets | $447.64 | $455.07 | $462.5 | |
| Total noncurrent assets | ||||
| Total investments | $1.62 | $1.84 | ||
| Total assets | $5098.67 | $5119.23 | $4984.57 | $5025.13 |
| Current liabilities | ||||
| Accounts payable | $95.84 | $205.34 | $231.08 | $282.92 |
| Deferred revenue | $1242.16 | $1227.45 | $1273.66 | |
| Short long term debt | ||||
| Total current liabilities | $1452.17 | $1472.63 | $1406.34 | $1562.85 |
| Long term debt | $5800.5 | $5789.92 | $5679.17 | $5541.69 |
| Total noncurrent liabilities | ||||
| Total debt | $5869.73 | $5760.95 | $5626.09 | |
| Total liabilities | $7575.69 | $7611.64 | $7462.05 | $7509.25 |
| Shareholders' equity | ||||
| Retained earnings | -$3708.7 | -$3722.07 | -$3703.6 | -$3708.24 |
| Other shareholder equity | -$0.82 | $0.14 | -$0.17 | |
| Total shareholder equity | -$2493.38 | -$2479.76 | -$2486.39 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62.26 | $43.8 | $58.9 | $77.53 |
| Short term investments | ||||
| Net receivables | $137.35 | $42.63 | $79.78 | $76.06 |
| Inventory | ||||
| Total current assets | $108.62 | $86.43 | $97.36 | $249.54 |
| Long term investments | $66.04 | |||
| Property, plant & equipment | $4107.17 | $3843.09 | $3508.94 | $3273.35 |
| Goodwill & intangible assets | $462.5 | $696.22 | $966.51 | $992.6 |
| Total noncurrent assets | ||||
| Total investments | $38.66 | $64.22 | $66.04 | |
| Total assets | $5025.13 | $4851.23 | $4809.24 | $4731.82 |
| Current liabilities | ||||
| Accounts payable | $282.92 | $122.19 | $383.61 | $564.98 |
| Deferred revenue | $1273.66 | $1190.04 | $1134.24 | $995.12 |
| Short long term debt | ||||
| Total current liabilities | $1562.85 | $1433.55 | $1342.61 | $280.12 |
| Long term debt | $5541.69 | $5204.34 | $5105.89 | $15.47 |
| Total noncurrent liabilities | ||||
| Total debt | $5626.09 | $5270.69 | $5105.89 | $4831.99 |
| Total liabilities | $7509.25 | $7124.56 | $6923.02 | $6804.19 |
| Shareholders' equity | ||||
| Retained earnings | -$3708.24 | -$3483.63 | -$3333.48 | -$3330.45 |
| Other shareholder equity | -$9.16 | -$20.37 | ||
| Total shareholder equity | -$2486.39 | -$2273.58 | -$2127.79 | -$2141.66 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $294.95 | $286.42 | $285.66 | |
| Cost of revenue | $37.04 | $35.2 | $34.4 | |
| Gross Profit | $257.91 | $251.22 | $251.26 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25.72 | $28.13 | $25.4 | |
| Total operating expenses | $114.73 | $111.02 | $155.42 | |
| Operating income | $143.19 | $140.2 | $95.84 | |
| Income from continuing operations | ||||
| EBIT | $143.18 | $159.18 | $97.26 | |
| Income tax expense | -$2.57 | -$5.36 | -$18.61 | |
| Interest expense | $127.47 | $123.21 | $123.11 | |
| Net income | ||||
| Net income | $18.28 | $41.33 | -$7.24 | |
| Income (for common shares) | $17.55 | $40.89 | -$7.56 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1149.83 | $1128.85 | $1100.52 | $1067.04 |
| Cost of revenue | $144.28 | $143.13 | $146.87 | $159.34 |
| Gross Profit | $1005.55 | $985.72 | $953.65 | $907.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $102.73 | $100.99 | $101.18 | $104.97 |
| Total operating expenses | $648.25 | $637.35 | $390.07 | $1230.96 |
| Operating income | $357.3 | $348.37 | $563.58 | -$323.25 |
| Income from continuing operations | ||||
| EBIT | $362.16 | $351.19 | $565.04 | -$224.38 |
| Income tax expense | -$68.47 | -$17.36 | -$4.92 | -$15.2 |
| Interest expense | $512.35 | $376.83 | $446.3 | $497.13 |
| Net income | ||||
| Net income | -$81.71 | -$8.28 | $123.66 | -$706.3 |
| Income (for common shares) | -$82.94 | -$9.43 | $122.57 | -$707.39 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $18.28 | $41.33 | -$7.24 | |
| Operating activities | ||||
| Depreciation | $69.84 | $68.66 | $107.94 | |
| Business acquisitions & disposals | $40 | $1.01 | ||
| Stock-based compensation | $3.4 | $3.35 | $3.08 | |
| Total cash flows from operations | $168.15 | $6.19 | $162.55 | |
| Investing activities | ||||
| Capital expenditures | -$94.72 | -$167.6 | -$47.17 | |
| Investments | ||||
| Total cash flows from investing | -$247.19 | -$94.7 | -$87.59 | -$46.16 |
| Financing activities | ||||
| Dividends paid | -$108.44 | -$72.64 | -$35.8 | -$0.01 |
| Sale and purchase of stock | $0.33 | |||
| Net borrowings | $104.63 | $131.38 | -$63.66 | |
| Total cash flows from financing | $57.24 | $7.3 | $69.88 | -$88.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.88 | $80.75 | -$11.52 | $28.14 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$81.71 | -$8.28 | $123.66 | -$706.3 |
| Operating activities | ||||
| Depreciation | $310.53 | $292.79 | $290.94 | $329.4 |
| Business acquisitions & disposals | $2.54 | $33.73 | $63.15 | $318.48 |
| Stock-based compensation | $12.49 | $12.75 | $13.85 | $13.72 |
| Total cash flows from operations | $353.13 | $460.12 | $499.16 | $157.23 |
| Investing activities | ||||
| Capital expenditures | -$413.86 | -$425.75 | -$384.37 | -$317.08 |
| Investments | ||||
| Total cash flows from investing | -$411.31 | -$392.02 | -$321.22 | $1.39 |
| Financing activities | ||||
| Dividends paid | -$107.41 | -$142.95 | -$141.37 | -$135.68 |
| Sale and purchase of stock | $0.73 | $0.59 | $0.67 | $244.13 |
| Net borrowings | $282.88 | $90.6 | $143.84 | -$314.32 |
| Total cash flows from financing | $76.64 | -$83.2 | -$196.57 | -$223.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $18.46 | -$15.1 | -$18.63 | -$65.28 |
News
Fundamentals
| Market cap | $1.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 237.49M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -3.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.07 |
| Quick ratio | N/A |