Uniti Group Inc.

Uniti Group Inc.

UNIT
Uniti Group Inc.US flagNASDAQ Global Select
11.10
USD
+0.14
- -
2.69BMarket Cap

Income Statement (USD)

APIChatGPT
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
2,234
+ Sales & Services Revenue
63
45
36
- -
770
916
1,018
1,058
1,067
1,101
1,129
1,150
1,167
2,234
- 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
-1,101
-1,129
- -
- -
- -
- 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
100
105
352
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
5
5
- -
426
536
589
566
489
438
436
310
315
667
Operating Income (Loss)
25
17
12
- -
309
308
344
389
473
562
592
594
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
-18
-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
- -
309
308
344
389
473
562
592
594
607
474
EBITDA
25
17
12
- -
685
742
795
795
803
852
885
905
922
1,140
EBITDA Margin (%)
38.62
36.59
34.12
- -
88.96
80.98
78.16
75.14
75.23
77.46
78.37
78.71
78.98
51.04
EBITA
19
11
8
- -
309
308
344
389
473
562
592
594
607
474
Gross Margin (%)
49.02
48.5
47.08
- -
93.55
88.85
86.53
84.87
85.07
100
100
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
310
315
667
Basic Weighted Avg Shares
150
150
150
- -
152
169
176
187
204
233
236
142
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
- -
152
169
177
187
204
264
236
142
237
266
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)

APIChatGPT
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
62
374
+ 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
5,012
11,206
+ Property, Plant & Equip, Net
- -
- -
- -
2,375
2,670
3,054
3,209
3,410
3,273
3,589
3,843
4,107
4,336
8,658
+ 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
6,946
+ 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
84
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
360
+ Other LT Liabilities
- -
9
7
11
133
161
136
60
224
188
167
156
1,502
642
+ Accrued Liabilities
- -
9
7
6
28
55
52
24
11
- -
- -
- -
1,316
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
- -
- -
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
155
175
181
192
231
235
236
237
238
239
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
55
56
55
53
15
73
82
103
80
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
-71.59
-75.51
-71.31
-81.97
-80.16
-71.42
-64.58
-59.49
-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
- -
10.92
23.37
- -
-175.01
-184.95
-182.76
-324
-400.83
- -
- -
-266.02
-143.39
1.4

Cash Flow Statement (USD)

APIChatGPT
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
310
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
12
14
24
+ Deferred Income Taxes
- -
- -
- -
- -
-2
-41
-7
-11
-14
-6
-29
-68
-19
-144
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
71
- -
240
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-8
+ 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
-230
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
6
- -
62
33
- -
40
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-500
-853
-57
-10
-73
- -
- -
- -
- -
-230
+ 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
666
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
-118
-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
18
122
-50
EBITDA
25
17
12
- -
685
742
795
795
803
852
885
905
922
1,140
EBITDA Margin (%)
38.62
36.59
34.12
- -
88.96
80.98
78.16
75.14
75.23
77.46
78.37
78.71
78.98
51.04
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
784
-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
- -
- -
- -
- -
17.12
12.32
9.68
4.14
25.24
12.31
4.71
3.87
5.92
5.33
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -