Unique Fabricating, Inc.

UFABQ

UFABQUnique Fabricating, Inc. US flag

Other OTC

0.00

USD

- -

-1.98EPS

-NaNMarket Cap

Dec 05Next Earn

CIK

0001617669

Return %

Stock

S&P500

- -

10.59

-99.96

63.55

-99.96

94.73

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	TTM
Revenue per Share	- -	15.16	17.67	17.6	18.11	17.9	15.64	12.21	12.09	11.49
Basic EPS, GAAP	- -	0.54	0.62	0.69	0.67	0.38	-0.93	-0.58	-0.67	-1.99
Free Cash Flow per Basic Share	- -	0.39	0.19	0.45	0.38	0.41	0.95	-0.14	-0.35	0.15
Dividend per Share	- -	- -	0.35	0.6	0.6	0.6	0.05	- -	- -	- -
Book Value per Share	- -	0.34	0.45	0.47	0.53	0.31	-0.67	-1.25	-1.85	-3.5
Tangible Book Value per Share	- -	-1.84	1.07	-0.27	0.25	0.46	0.59	0.42	0.86	0.44
Basic Weighted Avg Shares	- -	8	8	10	10	10	10	10	10	12
Sales/Revenue/Turnover	- -	126	143	170	175	175	152	120	126	135
Operating Margin (%)	- -	8.01	7.29	7.05	5.87	5.46	3.12	-4	-4.65	-1.89
Depreciation Expense	- -	4	4	6	6	7	7	7	6	5
Net Income, GAAP	- -	4	5	7	6	4	-9	-6	-7	-23
Effective Tax Rate (%)	- -	31.72	31.52	32.77	14.87	18.9	- -	- -	- -	- -
Profit Margin (%)	- -	3.53	3.51	3.92	3.7	2.11	-5.95	-4.75	-5.54	-17.32
Working Capital	15	16	23	27	30	33	27	-18	-18	-19
LT Debt	38	38	29	48	50	53	45	12	9	- -
Total Equity	14	17	48	50	51	49	39	34	31	9
Return on Invested Capital (%)	- -	12.51	10.55	8.96	8.5	7.39	- -	- -	- -	- -
Return on Capital (%)	- -	16.76	17.84	18.08	15.5	11.5	- -	- -	- -	- -
Return on Common Equity (%)	- -	285.75	154.04	163.14	133.71	90.48	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	-5.37%	4.54%
Net Income, GAAP	- -	-81.23%	21.94%
Free Cash Flow	- -	34.93%	166.57%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	-8.76%	-8.09%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Todd Torres
Full Time Employees: 915
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: 800 Standard Parkway Auburn Hills MI United States of America 48326
IPO Date: Nov 1, 2023
CIK: 0001617669
Website: uniquefab.com
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Business: Unique Fabricating, Inc. engineers and manufactures multi-material foam, rubber, and plastic components utilized in noise, vibration, harshness, acoustical management, water and air sealing, decorative, and other functional applications. The company offers die cut products comprising noise, vibration, and harshness (NVH) pads for lining internal panels; buzz, squeak, and rattle felts and flocks; foam blocks; and gaskets, seals, insulation, and attachment tapes. In addition, it offers thermoformed molded products, including TwinShape foam air ducts; heating, ventilation, and air conditioning (HVAC) evaporator liners; and console bin mats, fender insulators, and molded seat undercovers. Further, the company provides fusion molded products comprising exterior mirror seals, cowl-to-hood seals, and cowl-to-fender seals, as well as other NVH management and sealing applications, such as fillers, spacers, and gaskets; and reaction injection molded products, including rigid foam, integral-skin, viscoelastic, energy absorbing, and high resilience. Unique Fabricating, Inc. sells its products to transportation, appliance, medical, and consumer off-road markets in North America. The company was founded in 1975 and is headquartered in Auburn Hills, Michigan. On November 8, 2023, Unique Fabricating, Inc., along with affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

	Mar'22	Jun'22	Sep'22
ST Debt	47	48	48
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	12	12	12
Market Capitalization	- -	- -	- -

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	TTM
Revenue per Share	- -	15.16	17.67	17.6	18.11	17.9	15.64	12.21	12.09	11.49
Basic EPS, GAAP	- -	0.54	0.62	0.69	0.67	0.38	-0.93	-0.58	-0.67	-1.99
Free Cash Flow per Basic Share	- -	0.39	0.19	0.45	0.38	0.41	0.95	-0.14	-0.35	0.15
Dividend per Share	- -	- -	0.35	0.6	0.6	0.6	0.05	- -	- -	- -
Book Value per Share	- -	0.34	0.45	0.47	0.53	0.31	-0.67	-1.25	-1.85	-3.5
Tangible Book Value per Share	- -	-1.84	1.07	-0.27	0.25	0.46	0.59	0.42	0.86	0.44
Basic Weighted Avg Shares	- -	8	8	10	10	10	10	10	10	12
Sales/Revenue/Turnover	- -	126	143	170	175	175	152	120	126	135
Operating Margin (%)	- -	8.01	7.29	7.05	5.87	5.46	3.12	-4	-4.65	-1.89
Depreciation Expense	- -	4	4	6	6	7	7	7	6	5
Net Income, GAAP	- -	4	5	7	6	4	-9	-6	-7	-23
Effective Tax Rate (%)	- -	31.72	31.52	32.77	14.87	18.9	- -	- -	- -	- -
Profit Margin (%)	- -	3.53	3.51	3.92	3.7	2.11	-5.95	-4.75	-5.54	-17.32
Working Capital	15	16	23	27	30	33	27	-18	-18	-19
LT Debt	38	38	29	48	50	53	45	12	9	- -
Total Equity	14	17	48	50	51	49	39	34	31	9
Return on Invested Capital (%)	- -	12.51	10.55	8.96	8.5	7.39	- -	- -	- -	- -
Return on Capital (%)	- -	16.76	17.84	18.08	15.5	11.5	- -	- -	- -	- -
Return on Common Equity (%)	- -	285.75	154.04	163.14	133.71	90.48	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2020	-0.24	-0.44	0.1	-0.15	-0.58
2021	-0.11	-0.26	-0.19	-0.13	-0.67
2022	-0.05	-0.91	-0.9	- -	- -

	Mar'22	Jun'22	Sep'22
Total Current Assets	48	48	46
Accounts Receivable, Net	27	26	25
Cash, Cash Equivalents & STI	1	1	- -
Inventories	13	13	13
Total Current Liabilities	66	66	66
Payables & Accruals	18	17	17
ST Debt	47	48	48
Deferred Revenue	- -	- -	- -

Unique Fabricating, Inc.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

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