Ubiquiti Inc.
Ubiquiti Inc.
UI
Valuace
30
Růst
100
Zdraví
68
Cena
$ 790.29
Dnes
-3.13 (-0.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,972.02,573.51,928.51,940.51,691.71,898.11,284.51,161.71,016.9865.3666.4595.9572.5320.8353.5197.9137.0
Cost of Revenues1,621.91,456.11,188.71,179.81,021.9985.8676.3624.1573.3469.6341.6333.8319.0185.5202.5117.182.4
Gross Profit1,350.01,117.5739.8760.7669.8912.3608.2537.6443.6395.7324.8262.2253.5135.3151.080.854.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues814.9733.8759.2664.2599.9550.3507.5493.0465.0463.1
Cost of Revenues440.9396.4416.4368.3352.6318.7303.3318.9287.3279.2
Gross Profit374.0337.4342.7295.9247.2231.6204.1174.1177.6183.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0145.2137.7116.289.482.174.369.157.854.634.021.016.711.431.7
Selling General & Admin Expenses0.00.00.071.069.953.540.643.243.136.933.321.623.621.89.07.418.2
Depreciation & Amortization20.821.919.316.713.712.17.743.67.37.46.35.02.82.00.60.20.1
Total Operating Expenses307.1281.2240.8216.2207.5169.7130.0125.3117.4105.991.076.257.542.725.718.749.9
Operating Income1,042.9836.3499.0544.6462.3742.6478.2394.3326.1289.8242.1146.9195.992.6125.362.14.7
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization4.55.14.36.94.66.14.55.14.55.1
Total Operating Expenses81.175.781.369.068.462.465.862.956.555.6
Operating Income292.9261.7261.4226.9178.8169.2138.4111.2121.1128.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.058.20.00.00.00.00.00.00.00.00.00.00.00.10.1
Interest Expense13.430.675.258.217.814.928.048.80.00.00.00.00.00.00.00.00.0
Other Expense-13.4-30.6-75.2-58.2-17.8-14.9-28.0-12.8-12.0-4.78.3-39.1-1.3-0.9-1.30.00.5
IBT1,029.5805.7423.8486.3444.4727.7450.2381.5314.1285.0239.9145.7194.691.8124.062.25.3
Income Tax Expense140.993.773.978.765.8111.169.958.8117.927.526.316.117.711.321.412.410.7
Net Income888.6711.9350.0407.6378.7616.6380.3322.7196.3257.5213.6129.7176.980.5102.649.7-5.5
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.63.23.25.411.410.616.818.918.321.2
Other Expense-1.6-3.2-3.2-5.4-11.4-10.6-16.8-18.9-18.3-21.2
IBT291.3258.5258.2221.4167.4158.6121.692.4102.8107.1
Income Tax Expense57.750.7-8.541.030.630.617.816.120.719.3
Net Income233.6207.9266.7180.4136.8128.0103.876.382.187.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.75$6.14$9.79$5.81$4.52$2.54$3.16$2.53$1.47$2.02$0.91$-0.12$0.08$-0.09
EPS Diluted$0.00$0.00$0.00$6.74$6.13$9.78$5.80$4.51$2.51$3.09$2.49$1.45$1.97$0.89$-0.12$0.08$-0.09
Shares Outstanding60.560.560.560.461.763.065.471.477.281.584.488.087.888.383.562.762.7
Diluted Shares Outstanding60.660.560.560.561.763.165.571.678.383.385.889.689.790.383.562.762.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding60.560.560.560.560.560.560.560.560.460.4
Diluted Shares Outstanding60.660.660.560.560.560.560.560.560.560.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents126.3149.7126.3114.8136.2249.4142.6238.1666.7604.2551.0446.4347.1227.8122.176.428.4
Short Term Investments0.00.00.00.10.41.30.969.90.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments126.3149.7126.3114.9136.7250.7143.5308.0666.7604.2551.0446.4347.1227.8122.176.428.4
Accounts Receivable169.1253.4173.7167.8119.6172.3142.2156.0174.5138.982.866.154.935.975.639.836.3
Inventory585.5675.1462.0737.1262.4233.8285.9264.3102.2142.057.137.046.315.97.75.74.8
Other Current Assets35.095.0153.9147.2102.937.415.025.557.965.57.27.74.90.92.56.311.6
Total Current Assets916.01,173.2916.01,167.0621.6694.2586.6753.81,001.4950.6728.6581.3465.7283.5207.0128.181.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents177.2149.7151.0133.1165.2126.3102.597.6108.5114.8
Short Term Investments0.00.00.00.00.00.00.00.10.00.1
Total Cash & ST Investments177.2149.7151.0133.1165.2126.3102.597.7108.6114.9
Accounts Receivable245.3244.6229.6174.4174.5169.1187.6171.4168.7167.8
Inventory722.8723.3590.5537.3446.2462.0533.5683.6706.5737.1
Other Current Assets55.055.6111.3116.8140.6158.5177.2153.1170.0147.2
Total Current Assets1,200.31,173.21,082.3961.7926.5916.01,000.81,105.71,153.71,167.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment128.9118.2128.9144.3144.5119.1103.013.614.312.913.015.67.36.04.51.00.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets4.22.64.25.77.28.73.13.30.50.40.00.00.00.00.00.00.0
Long-Term Investments0.00.00.060.10.01.00.531.6-0.5-0.4-0.60.0-0.8-1.00.00.00.0
Other Long-Term Assets69.464.569.45.564.863.340.270.73.82.32.32.11.92.90.42.20.2
Total Long-Term Assets238.4293.2238.4239.4223.1196.8150.8122.121.220.419.419.210.49.46.73.61.0
Total Assets1,154.41,466.51,154.41,406.4844.7891.0737.5875.91,022.6971.0748.1600.6476.2292.9213.7131.782.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment114.8118.2112.6117.9122.3128.9130.6135.4140.1144.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.22.63.03.43.84.24.64.95.35.7
Long-Term Investments0.00.00.00.00.00.00.00.00.060.1
Other Long-Term Assets65.064.564.564.769.569.464.865.365.45.5
Total Long-Term Assets290.0293.2216.0222.1231.4238.4223.0229.2234.4239.4
Total Assets1,490.31,466.51,298.31,183.71,157.91,154.41,223.81,334.91,388.11,406.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable51.1164.851.1154.283.7112.1155.538.714.149.051.543.933.936.226.514.85.7
Short-Term Debt50.2262.050.250.836.633.031.130.724.414.711.310.02.55.07.04.44.9
Other Current Liabilities163.1204.6138.4127.5168.9107.059.191.565.125.924.413.79.813.925.715.25.4
Current Liabilities284.8710.9284.8351.8311.0276.4264.3179.2112.996.890.970.152.361.060.237.826.1
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable243.4164.8129.6122.052.651.165.392.3124.2154.2
Short-Term Debt144.5262.0352.237.437.650.250.550.950.850.8
Other Current Liabilities95.6248.1241.4212.9193.9138.4108.0114.0103.2127.5
Current Liabilities573.1710.9778.5432.3364.1284.8253.5287.8338.1351.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt669.935.5707.11,087.4816.6499.3647.0464.7460.4241.8192.387.572.371.122.60.00.0
Capital Leases37.247.950.960.466.841.425.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.50.30.50.20.00.0115.3117.7123.40.00.01.51.30.00.21.92.0
Total Liabilities1,059.4798.21,059.41,522.11,227.6888.31,032.9776.6706.8369.3307.7178.4140.9146.482.839.7134.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt33.735.531.5413.8562.4707.1876.5997.81,051.31,087.4
Capital Leases33.747.944.345.848.437.237.554.158.360.4
Def. Tax Liability0.00.30.00.00.50.50.20.20.20.2
Total Liabilities661.8798.2862.2893.3969.81,059.41,197.91,350.61,451.21,522.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0
Retained Earnings84.4651.184.4-120.5-383.12.6-296.098.8315.3601.2440.3422.1313.2136.271.415.07.4
Comprehensive Income0.00.00.00.0-0.50.00.00.4-28.1-21.8-15.4-9.7-5.1-2.7-1.0-0.4-0.2
Total Common Equity95.1668.395.1-115.7-382.92.7-295.599.3315.7601.8440.4422.2335.3146.4131.092.0-52.8
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings810.6651.1420.7276.6176.184.416.8-23.2-69.0-120.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity828.4668.3436.1290.4188.195.125.9-15.7-63.1-115.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt757.3297.4757.31,138.3853.3532.3678.1495.4484.8256.6203.597.572.376.129.60.00.0
Book Value95.1668.395.1-115.7-382.92.7-295.599.3315.7601.8440.4422.2335.3146.4131.092.0-52.8
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value828.4668.3436.1290.4188.195.125.9-15.7-63.1-115.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income350.0711.9350.0407.6378.7616.6380.3322.7196.3257.5213.6129.7176.980.5102.649.7-5.5
Depreciation & Amortization19.321.919.316.313.712.17.77.67.37.46.35.02.82.00.60.20.1
Stock-Based Compensation6.47.26.44.73.53.02.92.93.22.83.75.04.93.41.51.00.3
Change Working Capital132.1-59.4132.1-570.2-38.1-32.352.4-78.3105.6-157.1-27.1-11.7-62.945.9-9.213.1-21.0
Change In Accounts Receivable-1.8-86.9-1.8-48.252.7-30.113.918.7-34.0-58.2-16.7-11.3-18.338.7-36.6-5.9-29.5
Change In Accounts Payable-103.1113.6-103.169.7-28.7-43.3116.924.3-34.6-2.67.79.7-2.39.711.79.13.9
Change In Inventories250.7-219.9250.7-487.9-29.652.9-28.1-163.736.0-87.0-20.07.0-33.8-9.0-2.3-1.1-4.1
Other Non-cash Items-92.630.545.813.014.313.318.24.217.62.52.17.6-2.5-0.2-12.80.00.7
Cash from Operations541.50.00.0-145.4370.3612.0460.3259.3332.0112.0197.5134.5121.3131.981.862.8-26.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income233.6207.9266.7180.4136.8128.0103.876.382.187.8
Depreciation & Amortization4.55.14.36.94.66.14.55.14.55.1
Stock-Based Compensation1.91.91.91.81.81.71.71.71.51.5
Change Working Capital18.7-21.7-79.6-71.01.589.8128.052.7-17.3-31.2
Change In Accounts Receivable31.0-0.7-28.3-54.41.1-5.418.2-16.2-2.9-0.9
Change In Accounts Payable5.279.334.37.869.02.4-15.4-26.2-31.7-29.8
Change In Inventories2.8-6.6-84.5-56.8-87.18.568.9131.621.528.6
Other Non-cash Items4.85.68.85.38.48.06.027.77.74.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.0-12.6-12.0-20.9-13.5-18.3-30.6-9.7-9.1-7.2-6.2-12.7-4.0-5.4-3.3-0.5-0.6
Acquisitions0.00.00.00.013.518.330.60.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-1.5-1.9-27.5-225.10.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.03.80.9127.7119.20.00.00.00.00.00.00.00.00.0
Other Investing Activities-15.00.00.0-20.9-13.5-18.3-30.6-42.00.00.00.00.00.00.00.00.00.0
Cash from Investing-12.00.00.0-20.9-11.2-19.369.6-157.6-9.1-7.2-6.2-12.7-4.0-5.4-3.3-0.5-0.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure5.2-5.2-5.2-2.8-2.0-2.6-1.9-3.2-3.9-3.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-372.50.00.0291.9-50.0-273.8-270.0-25.0-488.3-45.3-24.0-74.8-76.3-4.3-73.30.00.0
Debt Issued-8.5-459.9-381.0576.9371.0128.0452.735.6716.598.3130.0100.072.450.9102.80.00.0
Issuance of Common Stock0.00.00.00.00.1112.6427.735.80.00.00.0101.70.051.532.40.00.0
Repurchase of Common Stock0.0-0.8-0.4-0.7-618.1-219.8-700.1-468.2-445.0-105.2-193.5-34.70.0-54.4-108.0-12.7-64.6
Dividends Paid-145.10.00.0-145.0-148.1-100.8-78.7-71.40.00.00.0-15.00.0-15.7-103.60.00.0
Other Financing Activities-0.40.00.0-1.9343.8-4.3-4.3-1.5672.898.8130.90.378.22.1219.7-1.8106.0
Cash from Financing-518.00.00.0145.0-472.3-486.0-625.4-530.2-260.4-51.6-86.6-22.52.0-20.8-32.8-14.441.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued178.2-119.2-86.3-67.6-148.7-157.3-169.7-121.7-53.3-36.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.2-0.1-0.30.0-0.30.0-0.10.0-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.523.411.5-21.4-113.2106.8-95.5-428.562.553.2104.699.3119.3105.845.747.914.7
Closing Cash Balance126.3149.7126.3114.8136.2249.4142.6238.1666.7604.2551.0446.4347.1227.8122.176.428.4
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash125.627.5-1.217.9-32.138.823.94.9-10.9-6.3
Closing Cash Balance302.8177.2149.7151.0133.1165.2126.3102.597.6108.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow529.5627.4529.5-166.4356.8593.7429.7249.6322.9104.8191.3121.8117.3126.578.562.4-26.6
Real Free Cash Flow523.2620.2523.2-171.1353.3590.7426.8246.7319.7102.0187.5116.8112.4123.277.061.4-26.9
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow269.1193.3125.2120.7150.4231.1229.5160.674.764.7
Real Free Cash Flow267.2191.4123.3118.9148.7229.4227.8159.073.263.2
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