Uniti (UNIT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Operating Income
606.7M
51.99%
Net Income
93.4M
8.01%
EPS (Diluted)
$0.38
Balance Sheet Metrics
Total Assets
5.3B
Total Liabilities
7.7B
Shareholders Equity
-2.5B
Cash Flow Metrics
Operating Cash Flow
385.0M
Free Cash Flow
11.9M
Revenue & Profitability Trend
Uniti Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Cost of Goods Sold | - | - | - | - | 159.3M |
| Gross Profit | - | - | - | - | 907.7M |
| Operating Expenses | 245.4M | 247.0M | 244.1M | 248.0M | 264.3M |
| Operating Income | 606.7M | 592.3M | 591.9M | 561.5M | 473.3M |
| Pre-tax Income | 75.9M | -152.9M | -27.9M | 117.7M | -734.1M |
| Income Tax | -17.6M | -68.5M | -17.4M | -4.9M | -15.2M |
| Net Income | 93.4M | -81.7M | -8.1M | 124.7M | -718.8M |
| EPS (Diluted) | $0.38 | -$0.35 | -$0.04 | $0.51 | -$3.47 |
Income Statement Trend
Uniti Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 344.1M | 228.2M | 155.0M | 138.7M | 246.9M |
| Non-Current Assets | 4.9B | 4.8B | 4.7B | 4.7B | 4.5B |
| Total Assets | 5.3B | 5.0B | 4.9B | 4.8B | 4.7B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B |
| Non-Current Liabilities | 6.0B | 5.8B | 5.4B | 5.4B | 5.1B |
| Total Liabilities | 7.7B | 7.5B | 7.1B | 6.9B | 6.8B |
| Equity | |||||
| Total Shareholders Equity | -2.5B | -2.5B | -2.3B | -2.1B | -2.1B |
Balance Sheet Composition
Uniti Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 93.4M | -81.7M | -8.1M | 124.7M | -718.8M |
| Operating Cash Flow | 385.0M | 176.6M | 227.2M | 465.5M | -358.2M |
| Investing Activities | |||||
| Capital Expenditures | 2.4M | 3.1M | 1.8M | 1.5M | 0 |
| Investing Cash Flow | 42.4M | 3.1M | 67.4M | 63.6M | -73.4M |
| Financing Activities | |||||
| Dividends Paid | -108.5M | -107.4M | -143.0M | -141.4M | -135.7M |
| Financing Cash Flow | 42.2M | -410.1M | -276.5M | -417.2M | -860.7M |
| Free Cash Flow | 11.9M | -63.9M | 32.5M | 113.3M | -159.9M |
Cash Flow Trend
Uniti Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.23
Forward P/E
10.55
Price to Book
-0.41
Price to Sales
0.88
PEG Ratio
10.55
Profitability Ratios
Profit Margin
5.48%
Operating Margin
49.57%
Return on Equity
-3.72%
Return on Assets
6.96%
Financial Health
Current Ratio
1.87
Debt to Equity
-2.49
Beta
1.49
Per Share Data
EPS (TTM)
$0.26
Book Value per Share
-$10.22
Revenue per Share
$4.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| unit | 1.0B | 16.23 | -0.41 | -3.72% | 5.48% | -2.49 |
| American Tower | 101.8B | 35.19 | 28.80 | 28.42% | 17.94% | 446.68 |
| Equinix | 87.1B | 93.29 | 6.27 | 7.06% | 10.52% | 141.24 |
| Farmland Partners | 541.8M | 10.63 | 1.09 | 10.20% | 107.15% | 34.12 |
| Gladstone Land | 408.7M | - | 1.29 | 2.10% | 18.16% | 81.12 |
Financial data is updated regularly. All figures are in the company's reporting currency.