Unique Fabricating, Inc.

UFABQ

UFABQUnique Fabricating, Inc. US flag

Other OTC

0.00

USD

- -

1,173.00Market Cap

Income Statement (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Sales/Revenue/Turnover	- -	126	143	170	175	175	152	120	126
+ Sales & Services Revenue	- -	126	143	170	175	175	152	120	126
- Cost of Revenue	- -	95	109	131	135	136	121	100	109
+ Cost of Goods & Services	- -	95	109	131	135	136	121	100	109
Gross Profit	- -	31	34	40	40	39	32	21	17
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	21	23	28	30	30	27	25	23
+ Selling, General & Admin	- -	21	23	28	30	30	22	21	20
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	4	5	3
Operating Income (Loss)	- -	10	10	12	10	10	5	-5	-6
- Non-Operating (Income) Loss	- -	4	3	2	3	5	14	5	2
+ Interest Expense, Net	- -	4	3	2	3	4	4	4	3
+ Interest Expense	- -	4	3	2	3	4	4	4	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	1	10	1	-1
Pretax Income	- -	7	7	10	8	5	-9	-9	-8
- Income Tax Expense (Benefit)	- -	2	2	3	1	1	- -	-4	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	4	5	7	6	4	-9	-6	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	4	5	7	6	4	-9	-6	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	4	5	7	6	4	-9	-6	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	4	5	7	6	4	-9	-6	-7
EBIT	- -	10	10	12	10	10	5	-5	-6
EBITDA	- -	14	14	18	17	16	12	2	- -
EBITDA Margin (%)	- -	10.8	10.02	10.28	9.47	9.25	7.62	1.89	-0.2
EBITA	- -	10	10	12	10	10	5	-5	-6
Gross Margin (%)	- -	24.87	23.6	23.2	22.85	22.49	20.66	17.2	13.3
Operating Margin (%)	- -	8.01	7.29	7.05	5.87	5.46	3.12	-4	-4.65
Profit Margin (%)	- -	3.53	3.51	3.92	3.7	2.11	-5.95	-4.75	-5.54
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.35	0.6	0.6	0.6	0.05	- -	- -
Depreciation Expense	- -	4	4	6	6	7	7	7	6
Basic Weighted Avg Shares	- -	8	8	10	10	10	10	10	10
Basic EPS, GAAP	- -	0.54	0.62	0.69	0.67	0.38	-0.93	-0.58	-0.67
Basic EPS from Cont Ops	- -	0.54	0.62	0.69	0.67	0.38	-0.93	-0.58	-0.67
Diluted Weighted Avg Shares	- -	9	8	10	10	10	10	10	10
Diluted EPS, GAAP	- -	0.52	0.6	0.68	0.66	0.37	-0.93	-0.58	-0.67
Diluted EPS from Cont Ops	- -	0.52	0.6	0.68	0.66	0.37	-0.93	-0.58	-0.67

Balance Sheet (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Current Assets	29	33	40	47	50	52	43	46	45
+ Cash, Cash Equivalents & STI	1	1	1	1	1	1	1	1	1
+ Cash & Cash Equivalents	1	1	1	1	1	1	1	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	18	19	21	28	28	32	26	28	27
+ Accounts Receivable, Net	17	19	20	27	27	31	25	24	23
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	1	1	1	1	4	4
+ Inventories	8	10	15	17	16	16	13	12	14
+ Raw Materials	5	6	8	10	9	10	8	7	9
+ Work In Process	- -	- -	1	1	1	1	- -	1	1
+ Finished Goods	3	4	6	7	7	6	5	3	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	5	2	4	3	3	6	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	49	51	59	75	73	71	59	65	59
+ Property, Plant & Equip, Net	15	18	19	21	23	25	23	33	32
+ Property, Plant & Equip	15	20	22	26	30	34	35	47	50
- Accumulated Depreciation	1	2	3	5	7	9	12	15	18
+ LT Investments & Receivables	1	1	1	1	1	1	1	1	1
+ LT Investments	1	1	1	1	1	1	1	1	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	33	32	39	53	49	45	35	31	25
+ Total Intangible Assets	33	32	39	53	49	44	34	30	22
+ Goodwill	14	15	19	29	29	29	22	22	17
+ Other Intangible Assets	18	17	20	24	20	16	12	8	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	1	1	1	3
Total Assets	78	84	100	123	123	123	102	111	104
+ Payables & Accruals	10	12	13	15	13	13	11	13	12
+ Accounts Payable	8	10	11	13	12	11	9	11	10
+ Accrued Taxes	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	1	1	1	2	2	2
+ ST Debt	2	2	3	2	4	3	3	50	50
+ ST Borrowings	2	2	3	2	4	3	3	47	48
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	2	2
+ Other ST Liabilities	2	3	2	3	3	3	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	2	3	3	3	1	1	1
Total Current Liabilities	14	17	17	20	20	19	15	64	63
+ LT Debt	38	38	29	48	50	53	45	12	9
+ LT Borrowings	38	38	29	48	50	53	45	3	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	9	9
+ Other LT Liabilities	12	13	6	4	2	3	2	2	- -
+ Accrued Liabilities	7	6	6	4	2	2	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	7	- -	- -	- -	- -	1	2	- -
Total Noncurrent Liabilities	50	51	34	52	52	55	47	14	9
Total Liabilities	64	68	52	72	72	74	62	77	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	14	44	46	46	46	46	46	50
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	14	44	46	46	46	46	46	50
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	3	4	5	5	3	-7	-12	-19
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	14	17	48	50	51	49	39	34	31
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	14	17	48	50	51	49	39	34	31
Total Liabilities & Equity	78	84	100	123	123	123	102	111	104
Shares Outstanding	9	9	10	10	10	10	10	10	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	11	10
Net Debt	39	39	30	50	52	55	47	50	48
Net Debt to Equity	280.89	236.35	63.1	99.69	102.46	111.51	118.69	146.46	153.19
Tangible Common Equity Ratio	-40.93	-29.38	14.34	-3.68	3.2	5.64	8.43	5.09	11
Current Ratio	2.08	1.98	2.33	2.31	2.51	2.72	2.77	0.72	0.71
Cash Conversion Cycle	- -	53.87	57.03	60.24	66.88	73.25	78.49	81.92	77.16

Cash Flow Statement (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
+ Net Income	- -	4	5	7	6	4	-9	-6	-7
+ Depreciation & Amortization	- -	4	4	6	6	7	7	7	6
+ Non-Cash Items	- -	- -	- -	-1	-1	- -	9	- -	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	- -	-1	-2	- -	-1	-2	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	7	1	5
+ Other Non-Cash Adj	- -	1	1	- -	- -	1	3	1	-6
+ Chg in Non-Cash Work Cap	- -	-1	-4	-3	-4	-1	6	-3	- -
+ (Inc) Dec in Accts Receiv	- -	-2	-1	-4	- -	-4	6	- -	1
+ (Inc) Dec in Inventories	- -	-2	-3	- -	- -	- -	3	1	-2
+ (Inc) Dec in Prepaid Assets	- -	1	- -	-1	-2	1	-1	-7	2
+ Inc (Dec) in Accts Payable	- -	2	-1	2	-2	1	-2	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	7	5	8	8	9	12	-1	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	- -	1	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	2	- -	1	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-4	-4	-3	-4	-5	-3	- -	- -
+ Acq of Fixed Prod Assets	- -	-4	-4	-3	-4	-5	-3	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	26	- -	- -	- -	- -	- -	4
+ Increase in Capital Stock	- -	- -	26	- -	- -	- -	- -	- -	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	-12	-21	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	-12	-21	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-6	-15	-22	-4	-4	-3	-2	-3
+ Dividends Paid	- -	- -	-3	-6	-6	-6	- -	- -	- -
+ Net Cash From Debt	- -	-1	-9	20	3	3	-10	3	3
+ Cash From Debt	- -	1	6	38	6	10	24	36	50
+ Repayments of Debt	- -	-2	-15	-18	-3	-7	-34	-33	-47
+ Other Financing Activities	- -	- -	-4	- -	- -	-2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	10	14	-3	-5	-10	3	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	- -	-1	- -	- -
EBITDA	- -	14	14	18	17	16	12	2	- -
EBITDA Margin (%)	- -	10.8	10.02	10.28	9.47	9.25	7.62	1.89	-0.2
Free Cash Flow	- -	3	2	4	4	4	9	-1	-4
Net Cash Paid for Acquisitions	- -	2	12	21	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	6	3	6	6	7	- -	- -	- -
Free Cash Flow to Equity	- -	2	-7	27	7	8	- -	3	-1
Free Cash Flow per Basic Share	- -	0.39	0.19	0.45	0.38	0.41	0.95	-0.14	-0.35
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	1.6	1.01	1.16	1.2	2.55	-1.33	0.24	0.52
Capital Expenditures	- -	-4	-4	-3	-4	-5	-3	- -	- -