UNIT - Uniti Group Inc.
NASDAQ
->
Real Estate
->
REIT—Specialty
Little Rock,
United States
Type: Equity
UNIT price evolution
UNIT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62.26 | $34.12 | $38.15 | $70.35 |
| Short term investments | ||||
| Net receivables | $137.35 | $134.56 | $124.44 | $128.25 |
| Inventory | ||||
| Total current assets | $108.62 | $80.94 | $81.17 | $123.94 |
| Long term investments | ||||
| Property, plant & equipment | $4107.17 | $4084.25 | $4019.27 | $3940.74 |
| Goodwill & intangible assets | $462.5 | $520.92 | $681.35 | $688.78 |
| Total noncurrent assets | ||||
| Total investments | $37.69 | $38.01 | $38.34 | |
| Total assets | $5025.13 | $4981.32 | $5034.57 | $4988.2 |
| Current liabilities | ||||
| Accounts payable | $282.92 | $319.81 | $343.24 | $355.44 |
| Deferred revenue | $1273.66 | $1214.29 | $1213.63 | $1226.39 |
| Short long term debt | ||||
| Total current liabilities | $1562.85 | $1399.09 | $1505.64 | $1460.8 |
| Long term debt | $5541.69 | $5600.44 | $5408.42 | $5393.5 |
| Total noncurrent liabilities | ||||
| Total debt | $5626.09 | $5681.75 | $5490.57 | $5457.54 |
| Total liabilities | $7509.25 | $7425.77 | $7365.81 | $7312.37 |
| Shareholders' equity | ||||
| Retained earnings | -$3708.24 | -$3665.57 | -$3548.87 | -$3538.68 |
| Other shareholder equity | ||||
| Total shareholder equity | -$2486.39 | -$2446.73 | -$2333.59 | -$2326.52 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $285.66 | $290.65 | $283.7 | $289.82 |
| Cost of revenue | $34.4 | $37.39 | $37.42 | $35.07 |
| Gross Profit | $251.26 | $253.26 | $246.28 | $254.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25.4 | $25.48 | $23.42 | $28.43 |
| Total operating expenses | $155.42 | $258.69 | $105.97 | $128.18 |
| Operating income | $95.84 | -$5.43 | $140.31 | $126.58 |
| Income from continuing operations | ||||
| EBIT | $97.26 | -$3.3 | $140.96 | $127.25 |
| Income tax expense | -$18.61 | -$43.09 | -$4.36 | -$2.41 |
| Interest expense | $123.11 | $120.69 | $119.69 | $148.86 |
| Net income | ||||
| Net income | -$7.24 | -$80.9 | $25.63 | -$19.2 |
| Income (for common shares) | -$7.56 | -$81.22 | $25.3 | -$19.45 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$7.24 | -$80.9 | $25.63 | -$19.2 |
| Operating activities | ||||
| Depreciation | $107.94 | $67.76 | $67.48 | $67.35 |
| Business acquisitions & disposals | $1.01 | $1.53 | ||
| Stock-based compensation | $3.08 | $3.15 | $3.13 | $3.13 |
| Total cash flows from operations | $162.55 | -$9.26 | $185.27 | $14.56 |
| Investing activities | ||||
| Capital expenditures | -$47.17 | -$120.58 | -$131.73 | -$114.37 |
| Investments | ||||
| Total cash flows from investing | -$46.16 | -$119.05 | -$131.73 | -$114.37 |
| Financing activities | ||||
| Dividends paid | -$0.01 | -$35.8 | -$71.58 | -$0.01 |
| Sale and purchase of stock | $0.42 | $0.31 | ||
| Net borrowings | -$63.66 | $184.2 | $10.39 | $151.95 |
| Total cash flows from financing | -$88.25 | $124.28 | -$85.74 | $126.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $28.14 | -$4.03 | -$32.2 | $26.54 |
| (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 | $1.32B |
|---|---|
| Enterprise value | $6.89B |
| Shares outstanding | 236.56M |
| Revenue | $1.15B |
|---|---|
| EBITDA | $672.69M |
| EBIT | $362.16M |
| Net Income | -$81.71M |
| Revenue Q/Q | 0.68% |
| Revenue Y/Y | 1.86% |
| P/E ratio | -16.20 |
|---|---|
| EV/Sales | 5.99 |
| EV/EBITDA | 10.24 |
| EV/EBIT | 19.02 |
| P/S ratio | 1.15 |
| P/B ratio | -0.53 |
| Book/Share | -10.51 |
| Cash/Share | 0.26 |
| EPS | -$0.35 |
|---|---|
| ROA | -1.63% |
| ROE | 3.41% |
| Debt/Equity | -3.02 |
|---|---|
| Net debt/EBITDA | 11.07 |
| Current ratio | 0.07 |
| Quick ratio | 0.07 |