Uniti Group Inc.

Uniti Group Inc.

5.12
USD
-0.09
(-1.73%)
4.00EPS
2.72P/E
2.69BMarket Cap
Nov 09Next Earn

Income Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
63
45
36
- -
770
916
1,018
1,058
1,067
1,101
1,129
1,150
1,167
2,235
+ Sales & Services Revenue
63
45
36
- -
770
916
1,018
1,058
1,067
1,101
1,129
1,150
1,167
2,235
- Cost of Revenue
32
23
19
- -
50
102
137
160
159
- -
- -
144
140
743
+ Cost of Goods & Services
32
23
19
- -
50
102
137
160
159
- -
- -
144
140
743
Gross Profit
31
22
17
- -
721
814
881
898
908
- -
- -
1,006
1,027
1,492
+ Other Operating Income
- -
- -
- -
- -
-50
-102
-137
-160
-159
- -
- -
- -
- -
- -
- Operating Expenses
7
5
5
- -
461
608
674
669
594
539
537
411
420
1,018
+ Selling, General & Admin
1
- -
- -
- -
35
72
85
103
105
101
101
101
105
352
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
5
5
- -
426
536
589
566
489
438
436
311
315
667
Operating Income (Loss)
25
17
12
- -
309
308
344
389
473
562
592
595
607
474
- Non-Operating (Income) Loss
- -
- -
- -
- -
309
355
332
373
1,207
444
620
747
531
-694
+ Interest Expense, Net
- -
- -
- -
- -
275
306
320
390
497
441
377
463
489
591
+ Interest Expense
- -
- -
- -
- -
275
306
320
390
497
446
377
463
489
591
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
34
49
13
-17
710
3
243
285
42
-1,285
Pretax Income
25
17
12
- -
- -
-48
11
16
-734
118
-28
-153
76
1,168
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
-39
-5
5
-15
-5
-17
-68
-17
-136
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
17
12
- -
- -
-9
17
11
-719
125
-8
-82
93
1,305
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
1
1
1
-25
2
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
1
1
1
-25
2
- -
- -
- -
- -
Income (Loss) Incl. MI
25
17
12
- -
- -
-10
16
10
-694
123
-8
-82
93
1,305
- Minority Interest
- -
- -
- -
- -
- -
-1
- -
- -
13
-1
- -
- -
- -
- -
Net Income, GAAP
25
17
12
- -
- -
-9
16
11
-706
124
-8
-82
93
1,305
- Preferred Dividends
- -
- -
- -
- -
2
3
3
1
- -
- -
- -
- -
- -
25
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
17
12
- -
-2
-12
14
10
-706
124
-8
-82
93
1,279
EBIT
25
17
12
- -
276
270
326
345
-312
582
341
378
587
262
EBITDA
30
22
17
- -
652
704
778
751
18
873
634
688
902
929
EBITDA Margin (%)
47.94
48.23
46.86
- -
84.59
76.83
76.45
71.01
1.67
79.33
56.17
59.87
77.29
41.56
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
408
617
406
Gross Margin (%)
49.02
48.5
47.08
- -
93.55
88.85
86.53
84.87
85.07
- -
- -
87.45
87.98
66.77
Operating Margin (%)
38.62
36.59
34.12
- -
40.16
33.58
33.77
36.77
44.36
51.02
52.44
51.7
51.99
21.2
Profit Margin (%)
38.62
36.59
34.12
- -
-0.03
-1.03
1.59
1
-66.19
11.24
-0.73
-7.11
8
58.39
Sales per Employee
- -
902,520
720,300
- -
2,438,000
1,400,661
1,275,231
1,176,430
1,355,834
1,459,578
1,439,856
1,414,268
1,539,446
258,862
Dividend per Share
- -
- -
- -
- -
2.41
2.37
2.42
0.74
0.67
0.61
0.61
0.75
0.46
- -
Depreciation Expense
6
5
5
- -
376
434
452
406
329
291
293
311
315
667
Basic Weighted Avg Shares
150
150
150
90
152
169
176
187
204
233
236
143
237
189
Basic EPS, GAAP
0.16
0.11
0.08
- -
-0.01
-0.07
0.08
0.05
-3.47
0.53
-0.04
-0.57
0.39
6.77
Basic EPS from Cont Ops
0.16
0.11
0.08
- -
- -
-0.05
0.09
0.06
-3.53
0.54
-0.03
-0.57
0.39
6.9
Diluted Weighted Avg Shares
150
150
150
90
152
169
177
187
204
264
236
143
237
267
Diluted EPS, GAAP
0.16
0.11
0.08
- -
-0.01
-0.07
0.08
0.05
-3.47
0.47
-0.04
-0.57
0.39
4.8
Diluted EPS from Cont Ops
0.16
0.11
0.08
- -
- -
-0.05
0.09
0.06
-3.53
0.47
-0.03
-0.57
0.39
4.9

Balance Sheet (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
3
2
156
216
150
204
223
247
139
155
228
270
831
+ Cash, Cash Equivalents & STI
- -
- -
- -
142
172
60
38
143
78
59
44
62
156
54
+ Cash & Cash Equivalents
- -
- -
- -
142
172
60
38
143
78
59
44
62
156
54
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
3
2
14
44
91
166
80
76
80
111
137
52
359
+ Accounts Receivable, Net
- -
3
2
14
44
91
166
80
76
80
111
137
52
359
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
93
- -
- -
29
63
375
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
19
15
2,386
3,103
4,180
4,389
4,794
4,485
4,671
4,696
4,797
5,013
11,206
+ Property, Plant & Equip, Net
- -
- -
- -
2,375
2,670
3,054
3,209
3,410
3,273
3,589
3,843
4,107
4,337
8,659
+ Property, Plant & Equip
- -
- -
- -
6,096
6,751
7,543
8,123
8,683
8,777
9,330
9,817
10,327
10,808
15,605
- Accumulated Depreciation
- -
- -
- -
3,721
4,081
4,489
4,914
5,274
5,503
5,741
5,974
6,219
6,471
6,947
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
66
64
39
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
66
64
39
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
19
15
12
433
1,126
1,180
1,384
1,145
1,017
814
690
676
2,547
+ Total Intangible Assets
- -
19
14
11
423
1,103
1,125
1,223
993
967
696
462
433
2,452
+ Goodwill
- -
- -
- -
- -
262
674
692
691
602
602
361
157
157
1,158
+ Other Intangible Assets
- -
19
14
11
161
429
433
532
391
365
335
305
275
1,293
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
10
23
55
162
153
51
118
227
243
96
Total Assets
- -
22
17
2,543
3,319
4,330
4,593
5,017
4,732
4,809
4,851
5,025
5,282
12,037
+ Payables & Accruals
- -
1
1
125
163
216
236
299
697
437
495
453
165
362
+ Accounts Payable
- -
- -
- -
10
41
78
94
227
146
87
122
119
14
172
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
52
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
115
122
138
142
72
551
350
372
333
144
139
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
133
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
123
+ Other ST Liabilities
- -
- -
- -
68
261
538
726
1,071
1,051
1,134
1,190
1,274
203
629
+ Deferred Revenue
- -
- -
- -
68
261
538
726
1,071
995
1,134
1,190
1,274
85
240
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
56
- -
- -
- -
119
389
Total Current Liabilities
- -
1
1
193
425
753
962
1,370
1,748
1,572
1,685
1,727
381
1,124
+ LT Debt
- -
- -
- -
3,505
4,083
4,539
4,902
5,071
4,832
5,163
5,271
5,626
5,851
9,890
+ LT Borrowings
- -
- -
- -
3,505
4,028
4,483
4,846
5,018
4,817
5,091
5,189
5,524
5,784
9,529
+ LT Finance Leases
- -
- -
- -
- -
55
56
55
53
15
73
82
103
68
361
+ Other LT Liabilities
- -
9
7
11
133
161
136
60
224
188
167
156
1,502
643
+ Accrued Liabilities
- -
9
7
6
28
55
52
24
11
- -
- -
- -
1,317
386
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
5
105
106
83
35
214
188
167
156
185
256
Total Noncurrent Liabilities
- -
9
7
3,516
4,216
4,700
5,037
5,130
5,056
5,351
5,438
5,782
7,353
10,532
Total Liabilities
- -
10
8
3,710
4,641
5,454
6,000
6,500
6,804
6,923
7,122
7,509
7,734
11,656
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
81
84
87
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
141
644
758
951
1,209
1,215
1,210
1,222
1,236
2,790
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1
141
644
758
951
1,209
1,215
1,210
1,222
1,236
2,790
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1,163
-1,537
-1,961
-2,373
-2,495
-3,330
-3,333
-3,484
-3,708
-3,688
-2,408
+ Other Equity
- -
- -
- -
-5
-6
8
30
-23
-20
-9
- -
- -
-1
-2
Equity Before Minority Interest
- -
12
9
-1,167
-1,322
-1,225
-1,499
-1,567
-2,142
-2,128
-2,274
-2,486
-2,452
380
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
101
92
84
69
14
2
2
1
- -
Total Equity
- -
12
9
-1,167
-1,322
-1,124
-1,407
-1,483
-2,072
-2,114
-2,271
-2,484
-2,452
380
Total Liabilities & Equity
- -
22
17
2,543
3,319
4,330
4,593
5,017
4,732
4,809
4,851
5,025
5,282
12,037
Shares Outstanding
150
150
150
150
155
175
181
192
231
235
236
237
238
239
Number of Employees
- -
50
50
37
316
654
798
899
787
754
784
813
758
8,632
Capital Leases - Total
- -
- -
- -
- -
55
56
55
53
15
73
82
103
81
483
Net Debt
- -
- -
- -
3,363
3,856
4,423
4,808
4,875
4,739
5,032
5,145
5,461
5,628
9,486
Net Debt to Equity
- -
- -
- -
-288.17
-291.74
-393.64
-341.81
-328.68
-228.67
-238.04
-226.53
-219.85
-229.54
2,493.66
Tangible Common Equity Ratio
- -
-239.75
-256.3
-46.5
-63.03
-74.73
-78.17
-73.52
-83.82
-80.52
-71.48
-64.63
-59.5
-21.61
Current Ratio
- -
2.49
1.53
0.81
0.51
0.2
0.21
0.16
0.14
0.09
0.09
0.13
0.71
0.74
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.4

Cash Flow Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
- -
- -
- -
-9
17
11
-719
125
-8
-82
93
1,305
+ Depreciation & Amortization
- -
- -
- -
- -
376
434
452
406
329
291
293
311
315
667
+ Non-Cash Items
- -
- -
- -
- -
2
-14
14
-7
101
17
195
168
-24
-1,598
+ Stock-Based Compensation
- -
- -
- -
- -
5
8
8
11
14
14
13
13
14
24
+ Deferred Income Taxes
- -
- -
- -
- -
-2
-41
-7
-11
-14
-6
-29
-68
-19
-143
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
71
- -
241
204
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
20
14
-6
31
10
-29
20
-18
-1,478
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-2
-6
-10
207
445
66
-20
-44
-18
-23
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-4
-11
-53
26
13
24
-4
-5
-6
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-41
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-7
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
3
6
41
-3
457
28
-31
14
19
-26
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
-2
2
185
-24
14
15
-51
-32
61
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
376
405
473
617
157
499
460
353
367
350
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
2
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
54
497
108
20
243
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
54
499
109
22
245
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-2
-2
-2
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-500
-853
-57
-4
-73
62
33
- -
40
-229
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
6
- -
62
33
- -
40
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-500
-853
-57
-10
-73
- -
- -
- -
- -
-229
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-35
-166
-424
-541
75
-385
-427
-414
-315
-782
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-535
-1,019
-481
-545
1
-321
-392
-411
-272
-1,012
+ Dividends Paid
- -
- -
- -
- -
-368
-400
-426
-139
-136
-141
-143
-107
-108
- -
+ Net Cash From Debt
- -
- -
- -
- -
525
457
333
255
-263
208
87
376
253
934
+ Cash From Debt
- -
- -
- -
- -
1,190
1,046
500
484
2,420
2,690
667
3,612
714
4,718
+ Repayments of Debt
- -
- -
- -
- -
-665
-589
-167
-229
-2,683
-2,482
-579
-3,236
-461
-3,784
+ Other Financing Activities
- -
- -
- -
- -
-23
-52
-29
-103
-68
-263
-28
-192
-117
-322
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
189
502
-14
33
-224
-197
-83
77
27
612
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
30
-112
-22
105
-65
-19
-15
19
122
-50
EBITDA
30
22
17
- -
652
704
778
751
18
873
634
688
902
929
EBITDA Margin (%)
47.94
48.23
46.86
- -
84.59
76.83
76.45
71.01
1.67
79.33
56.17
59.87
77.29
41.56
Free Cash Flow
- -
- -
- -
- -
376
405
473
617
157
499
460
353
367
350
Net Cash Paid for Acquisitions
- -
- -
- -
- -
500
853
57
4
73
-62
-33
- -
-40
230
Free Cash Flow to Firm
- -
- -
- -
- -
185
- -
- -
890
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
980
862
806
785
-106
709
549
733
622
1,259
Free Cash Flow per Basic Share
- -
- -
- -
- -
2.47
2.4
2.68
3.29
0.77
2.14
1.95
2.48
1.54
1.85
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
9.59
5.66
25.3
12.36
4.75
3.9
5.78
5.27
Cash Flow to Net Income
- -
- -
- -
- -
-1,773.53
-42.93
29.21
58.3
-0.22
4.04
-55.6
-4.32
3.93
0.27
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -