Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Uniti Group Inc.
Uniti Group Inc.
UNIT
Valuace
85
Růst
55
Zdraví
35
Cena
$ 10.17
Dnes
+0.01 (0.13%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues2,234.52,234.51,166.91,149.81,128.81,100.51,067.01,057.61,017.6916.0770.436.036.045.163.5
Cost of Revenues1,182.81,409.20.0454.810.30.4159.3160.0137.1102.249.70.019.123.232.4
Gross Profit1,051.7825.31,166.9695.01,118.51,100.1907.7897.6880.6813.9720.736.017.021.931.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues917.3722.6300.7293.9293.3292.2294.9286.4285.7290.7
Cost of Revenues696.5486.30.00.00.00.00.040.9322.61.4
Gross Profit220.8236.3300.7293.9293.3292.2294.9245.5-37.0289.2
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0102.7101.0101.2105.0103.085.272.035.40.00.10.10.7
Depreciation & Amortization666.5666.6314.8310.5292.8290.9329.4405.8451.8434.2376.00.04.65.35.9
Total Operating Expenses577.9351.5560.2116.6536.9539.0593.7668.8674.0608.4461.00.04.75.46.6
Operating Income473.8473.8606.7578.4599.2543.0461.6420.4343.6307.6309.436.012.316.524.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.425.5
Depreciation & Amortization304.9202.379.779.779.979.378.177.5288.277.3
Total Operating Expenses174.1121.2142.3140.4138.0140.5140.826.828.2140.2
Operating Income46.7115.1158.5153.5155.3151.7154.1218.8-65.2-124.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.0-1.30.00.00.00.00.00.00.00.00.00.00.0
Interest Expense620.4602.8488.6512.3376.8446.3497.1390.1319.6306.0275.40.00.00.00.0
Other Expense694.4694.4-530.8-731.3-627.1-425.3-1,195.7-404.8-12.9-49.3-33.70.00.00.00.0
IBT1,168.21,168.275.9-152.9-27.9117.7-734.115.611.1-47.70.30.012.316.524.5
Income Tax Expense-136.5-136.5-17.6-68.5-17.4-4.9-15.24.7-5.4-38.80.50.00.00.00.0
Net Income1,269.31,304.793.4-81.7-10.5123.7-718.910.616.2-9.4-0.20.012.316.524.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0118.2
Interest Expense176.4165.5150.8127.7123.7125.2121.60.00.0120.7
Other Expense-343.71,359.3-175.4-145.8-137.4-145.4-138.4-182.838.7-275.1
IBT-297.01,474.4-16.97.717.96.315.736.024.5-124.7
Income Tax Expense8.7-134.5-6.2-4.5-3.7-5.9-2.6-5.4-5.6-43.1
Net Income-305.71,573.5-10.712.221.612.218.341.330.4-80.9
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.35$-0.04$0.53$-3.53$0.04$0.09$-0.06$0.00$0.00$0.08$0.11$0.16
EPS Diluted$0.00$0.00$0.00$-0.35$-0.04$0.51$-3.53$0.04$0.09$-0.06$0.00$0.00$0.08$0.11$0.16
Shares Outstanding251.6189.0148.2236.4235.6232.9203.6187.4176.2168.7152.5152.5150.4150.4150.4
Diluted Shares Outstanding251.6266.5143.1236.4235.6264.1203.6187.4177.1169.0152.5152.5150.4150.4150.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$-0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$-0.34
Shares Outstanding251.6215.2143.8147.6162.5147.5157.4152.1236.5236.5
Diluted Shares Outstanding251.6320.9143.8143.5143.2143.2143.1176.3236.5236.5
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents131.5155.662.343.858.977.5142.838.059.8171.8142.50.00.0
Short Term Investments1.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments131.5155.662.343.858.977.5142.838.059.8171.8142.50.00.0
Accounts Receivable158.4160.3137.3111.279.876.180.0165.890.744.413.91.92.7
Inventory-1.60.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-289.928.368.60.00.00.00.00.00.00.00.00.00.0
Total Current Assets289.9344.1268.2155.0138.7246.9222.8203.9150.5216.1156.41.92.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents240.792.0155.634.1118.843.162.334.138.170.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments240.792.0155.634.1118.843.162.334.138.170.3
Accounts Receivable155.3156.2160.3157.4158.4145.2137.3134.6124.4128.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets57.938.328.319.312.77.728.60.00.00.0
Total Current Assets453.9286.5344.1210.8289.9196.0228.2168.7162.6198.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment4,221.64,336.54,107.23,843.13,508.93,273.43,409.93,209.03,053.92,670.00.00.00.0
Goodwill157.4157.4157.4361.4601.9601.9690.7692.4673.7262.30.00.00.0
Intangible Assets290.3275.4305.1334.8364.6390.7532.0432.8429.4160.610.514.519.0
Long-Term Investments39.10.00.038.764.266.0-24.4-21.4-48.7-28.40.00.00.0
Other Long-Term Assets3.240.678.177.6119.2142.3161.623.815.99.72,370.00.30.1
Total Long-Term Assets4,829.44,938.04,756.94,696.24,670.64,484.94,794.24,389.14,179.63,102.62,386.314.819.2
Total Assets5,119.25,282.15,025.14,851.24,809.24,731.85,017.04,592.94,330.13,318.82,542.616.721.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,494.74,408.84,336.54,283.34,221.64,174.34,107.24,084.34,019.33,940.7
Goodwill157.4157.4157.4157.4157.4157.4157.4208.4361.4361.4
Intangible Assets260.6268.0275.4282.8290.3297.7305.1312.5320.0327.4
Long-Term Investments0.00.00.00.00.00.0-62.337.738.038.3
Other Long-Term Assets40.438.940.640.242.344.3180.479.084.778.4
Total Long-Term Assets5,089.75,005.94,938.04,887.94,829.44,788.64,796.94,812.64,872.04,789.6
Total Assets5,543.55,292.45,282.15,098.75,119.24,984.65,025.14,981.35,034.64,988.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable87.189.7119.3122.2144.2146.1227.194.277.641.010.40.00.0
Short-Term Debt2.00.00.081.90.0550.90.00.00.00.00.00.00.0
Other Current Liabilities259.6216.4333.8290.5350.555.872.1141.8138.2122.4114.91.21.1
Current Liabilities1,590.91,707.01,726.81,684.71,628.91,747.91,369.9962.3753.4424.8193.21.21.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable88.379.789.795.887.190.0119.3134.0135.4125.8
Short-Term Debt0.00.00.00.00.00.0-453.10.00.00.0
Other Current Liabilities157.4105.4216.4151.7261.6229.9-142.3236.7364.5338.2
Current Liabilities1,676.51,519.61,707.01,547.31,590.91,547.41,726.81,584.91,713.51,690.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt5,771.85,881.35,503.65,270.75,105.94,832.05,070.74,901.54,539.04,082.73,505.20.00.0
Capital Leases263.197.7102.581.915.315.553.055.356.354.50.00.00.0
Def. Tax Liability-993.20.00.00.00.010.524.452.455.528.45.75.57.2
Total Liabilities7,611.67,734.07,509.37,122.46,923.06,804.26,500.25,999.65,453.74,640.63,709.57.99.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6,170.76,067.25,881.35,879.35,869.75,760.95,793.25,676.75,480.55,443.1
Capital Leases105.996.897.796.797.9100.3269.699.798.080.2
Def. Tax Liability0.00.00.00.00.00.0-1,014.8-1,400.1-1,421.5-1,456.0
Total Liabilities7,987.57,729.97,734.07,575.07,611.67,462.17,509.37,425.87,365.87,312.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,722.1-3,687.8-3,708.2-3,483.6-3,333.5-3,330.5-2,494.7-2,373.2-1,960.7-1,537.2-1,162.90.00.0
Comprehensive Income0.1-0.60.00.0-9.2-20.4-23.430.17.8-6.4-5.40.00.0
Total Common Equity-2,493.4-2,452.4-2,486.4-2,273.6-2,127.8-2,141.7-1,566.9-1,499.1-1,225.0-1,321.9-1,166.98.812.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,685.7-3,675.2-3,687.8-3,708.7-3,722.1-3,703.6-3,708.2-3,665.6-3,548.9-3,538.7
Comprehensive Income-0.2-0.5-0.6-0.80.1-0.2-0.33,665.63,548.9-3,538.7
Total Common Equity-2,444.2-2,437.7-2,452.4-2,477.3-2,493.4-2,479.8-2,486.4-2,446.7-2,333.6-2,326.5
Other TTM 202420232022202120202019201820172016201520142013
Total Debt6,020.85,881.35,626.15,270.75,105.94,832.05,070.74,901.54,539.04,082.73,505.20.00.0
Book Value-2,492.4-2,451.8-2,484.1-2,271.2-2,113.8-2,072.4-1,483.2-1,406.7-1,123.6-1,321.9-1,166.98.812.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.30.30.51.01.02.32.32.32.32.3
Book Value-2,444.2-2,437.7-2,452.4-2,477.3-2,493.4-2,479.8-2,486.4-2,446.7-2,333.6-2,326.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income7.91,274.193.4-81.7-8.1124.7-718.810.916.5-8.8-0.20.0
Depreciation & Amortization521.1666.6314.8310.5292.8290.9329.4405.8451.8434.2376.0238.7
Stock-Based Compensation13.00.013.512.512.813.813.710.88.17.74.81.9
Change Working Capital-72.2-23.1-16.7-42.5-19.866.5445.2207.1-9.8-6.2-2.130.7
Change In Accounts Receivable-13.6-8.5-5.1-3.7-4.224.512.625.6-52.8-10.5-3.5-0.2
Change In Accounts Payable-80.732.7-27.6-54.6-30.827.837.9-3.341.25.92.832.0
Change In Inventories81.5-41.50.00.00.00.0418.83.30.00.00.0-32.2
Other Non-cash Items264.9-1,423.9-19.4222.9211.49.6101.6-6.213.719.6-0.423.1
Cash from Operations327.10.00.0353.1460.1499.2157.2617.0472.8405.3376.0293.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-295.01,608.9-10.712.221.613.417.640.930.4-80.9
Depreciation & Amortization304.9202.479.779.779.979.378.177.5288.277.3
Stock-Based Compensation0.010.13.63.83.43.43.43.33.13.1
Change Working Capital-40.336.271.7-90.781.9-82.471.4-87.660.0-116.0
Change In Accounts Receivable-24.75.53.17.70.25.0-8.1-2.20.5-3.8
Change In Accounts Payable4.067.465.80.00.0-92.273.3-86.554.2-121.7
Change In Inventories0.00.00.00.00.00.00.00.0-40.2121.7
Other Non-cash Items142.0-1,667.434.38.52.8-0.492.0224.7-201.0149.3
Cash from Operations0.00.00.00.00.00.00.00.0162.3-9.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-432.5-809.8-354.8-417.0-427.6-385.9-317.1-350.5-423.6-166.0-34.9-44.4
Acquisitions2.3-218.90.00.00.562.1-73.4-324.7-57.0-853.4-500.3-1,035.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment82.60.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-87.50.00.05.735.02.5391.9130.40.00.00.00.0
Cash from Investing-347.60.00.0-411.3-392.0-321.21.4-544.8-480.5-1,019.4-535.2-1,079.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-340.3-223.3-38.1-208.1-27.1-65.0-94.8-167.9-48.7-121.0
Acquisitions7.0-226.40.00.01.940.10.00.31.60.4
Investments0.00.00.00.00.00.00.00.01.9-1.9
Sales of Investment0.00.00.00.00.00.00.080.01.01.5
Other Investing Activities0.00.00.00.00.00.00.00.0-1.91.9
Cash from Investing0.00.00.00.00.00.00.00.0-46.2-119.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-483.90.00.0354.1-387.2-2,482.0-2,683.4-229.3-167.0-589.3-664.6-10.7
Debt Issued1,014.15,881.3255.2709.5552.02,755.92,444.8398.5529.51,045.61,242.13,515.9
Issuance of Common Stock0.00.00.00.00.00.0244.621.6109.4498.954.20.0
Repurchase of Common Stock-1.70.0-1.6-1.40.00.0-1.1-1.8500.01,046.01,189.90.0
Dividends Paid-144.30.00.0-107.4-143.0-141.4-135.7-138.7-426.1-400.2-367.8-156.9
Other Financing Activities-99.20.00.0-168.6447.02,426.82,351.8380.9-30.2-53.4-22.91,096.3
Cash from Financing113.30.00.076.6-83.2-196.6-223.932.6-13.8502.0188.8928.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-63.7139.9
Debt Issued0.06,170.7103.4186.02.09.6108.8-21.5164.4331.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.70.4
Repurchase of Common Stock0.00.00.00.00.00.0-0.1-1.5-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-35.8
Other Financing Activities0.00.00.00.00.00.00.00.0-24.620.2
Cash from Financing0.00.00.00.00.00.00.00.0-88.3124.3
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash93.3-49.7121.618.5-15.1-18.6-65.3104.8-21.7-112.029.3142.5
Closing Cash Balance131.5134.1183.862.343.858.977.5142.838.059.8171.8142.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-97.8-66.7168.3-53.6130.5-78.180.7-11.528.1-4.0
Closing Cash Balance134.1231.9298.6130.3183.853.4131.550.762.334.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-105.4-459.611.9-63.932.5113.3-159.9266.549.2239.2341.1248.8
Real Free Cash Flow-118.4-459.6-1.6-76.419.899.5-173.6255.741.2231.5336.2246.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-219.9-177.0136.8-199.5158.5-58.073.3-162.0113.6-130.3
Real Free Cash Flow-219.9-187.1133.2-203.3155.2-61.369.9-165.3110.5-133.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader