Unit Corporation

Unit Corporation

UNTCW
Unit CorporationUS flagOther OTC
2.20
USD
- -
- -
283.13MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
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
12/31/2011
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
1,208
1,315
1,352
1,573
854
602
740
843
675
- -
639
546
327
93
102
+ Sales & Services Revenue
1,208
1,315
1,352
1,573
854
602
740
843
675
- -
639
546
327
93
102
- Cost of Revenue
855
944
1,006
1,173
837
554
618
675
660
- -
440
285
191
53
52
+ Cost of Goods & Services
855
944
1,006
1,173
837
554
618
675
660
- -
440
285
191
53
52
Gross Profit
352
371
346
400
17
48
122
169
14
- -
199
260
136
41
50
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
30
33
38
41
34
33
38
39
38
- -
25
25
23
22
22
+ Selling, General & Admin
30
33
38
41
34
33
38
39
38
- -
25
25
23
22
22
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
322
338
308
359
-17
15
83
130
-24
- -
174
236
113
18
28
- Non-Operating (Income) Loss
3
299
6
136
1,647
221
23
184
662
- -
126
93
-90
-4
-12
+ Interest Expense, Net
4
14
15
17
32
40
38
33
37
- -
4
-2
-10
-4
-4
+ Interest Expense
4
14
15
17
32
40
38
33
37
- -
4
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
10
4
4
+ Other Non-Op (Income) Loss
-1
285
-9
119
1,615
182
-15
150
625
- -
121
95
-81
- -
-9
Pretax Income
319
39
301
223
-1,664
-207
60
-54
-686
- -
48
143
203
22
40
- Income Tax Expense (Benefit)
123
16
117
87
-627
-71
-58
-14
-132
- -
- -
- -
-46
5
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
196
23
185
136
-1,037
-136
118
-40
-554
- -
48
143
249
17
42
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
-25
-12
- -
-30
-57
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
57
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
-25
-12
- -
-60
-113
Income (Loss) Incl. MI
196
23
185
136
-1,037
-136
118
-51
-554
- -
73
154
249
47
98
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
12
6
- -
- -
- -
Net Income, GAAP
196
23
185
136
-1,037
-136
118
-45
-554
- -
61
148
249
47
98
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
196
23
185
136
-1,037
-136
118
-45
-554
- -
61
148
249
47
98
EBIT
322
338
308
359
-17
15
83
130
-24
- -
174
236
113
18
28
EBITDA
603
657
642
762
336
223
293
374
252
- -
238
260
131
26
37
EBITDA Margin (%)
49.92
49.98
47.48
48.46
39.32
37.01
39.57
44.31
37.3
- -
37.3
47.62
40.01
28.24
36.2
EBITA
322
338
308
359
-17
15
83
130
-24
- -
174
236
113
18
28
Gross Margin (%)
29.18
28.24
25.62
25.45
2.05
7.95
16.43
20.01
2.12
- -
31.13
47.71
41.49
43.55
48.79
Operating Margin (%)
26.69
25.72
22.78
22.85
-1.98
2.41
11.28
15.42
-3.54
- -
27.23
43.19
34.59
19.42
26.89
Profit Margin (%)
16.22
1.76
13.67
8.66
-121.44
-22.52
15.93
-5.37
-82.1
- -
9.5
27.2
76.06
50.67
96.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
280
319
334
403
353
208
209
244
276
- -
64
24
18
8
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2011 Y
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
12/31/2011
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
228
196
212
252
140
121
120
170
105
83
157
275
118
90
200
+ Cash, Cash Equivalents & STI
1
1
19
1
1
1
1
6
1
12
64
214
61
49
182
+ Cash & Cash Equivalents
1
1
19
1
1
1
1
6
1
12
64
214
61
49
182
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
165
147
140
190
101
84
112
121
84
59
87
58
54
38
14
+ Accounts Receivable, Net
165
146
140
190
80
84
112
119
83
58
87
58
45
38
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
21
- -
- -
2
2
1
- -
- -
- -
- -
- -
+ Inventories
8
9
11
6
4
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
8
9
11
6
4
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
54
39
43
56
35
33
7
42
20
12
6
4
4
4
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,028
3,565
3,810
4,221
2,660
2,358
2,462
2,528
1,985
567
473
194
204
199
130
+ Property, Plant & Equip, Net
2,942
3,477
3,723
4,133
2,581
2,281
2,383
2,432
1,958
552
463
182
147
156
101
+ Property, Plant & Equip
5,262
6,385
6,935
7,881
8,191
8,233
8,534
8,615
8,937
607
592
278
263
287
205
- Accumulated Depreciation
2,319
2,908
3,212
3,747
5,610
5,952
6,151
6,183
6,979
54
129
97
116
131
104
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
86
88
88
88
78
77
79
95
27
14
10
10
57
43
29
+ Total Intangible Assets
65
63
63
63
63
63
63
63
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
63
63
63
63
63
63
63
63
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
21
25
25
25
16
14
16
33
27
14
10
10
57
43
29
Total Assets
3,257
3,761
4,022
4,474
2,800
2,479
2,581
2,698
2,090
650
629
469
323
289
331
+ Payables & Accruals
171
168
198
258
122
113
142
179
113
54
71
33
26
19
19
+ Accounts Payable
143
139
154
218
87
89
113
152
84
41
59
20
19
12
9
+ Accrued Taxes
14
7
10
4
4
2
3
1
3
2
3
1
2
1
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
22
34
35
31
22
26
26
25
11
9
12
4
7
7
+ ST Debt
7
11
16
21
17
10
12
13
112
5
4
2
2
2
2
+ ST Borrowings
- -
- -
12
15
- -
- -
13
14
108
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
7
11
16
21
17
10
12
- -
3
4
4
2
2
2
2
+ Other ST Liabilities
34
28
30
26
12
42
28
22
35
22
76
33
14
11
8
+ Deferred Revenue
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
32
27
30
26
12
42
28
22
35
22
76
33
14
11
8
Total Current Liabilities
213
207
244
304
151
165
182
214
260
80
151
68
42
32
28
+ LT Debt
300
716
646
812
919
801
820
644
665
100
28
5
3
2
- -
+ LT Borrowings
300
716
646
812
919
801
820
644
663
98
19
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
1
9
5
3
2
- -
+ Other LT Liabilities
797
863
960
1,025
416
319
234
246
109
44
51
33
23
23
21
+ Accrued Liabilities
683
696
801
876
276
216
133
145
14
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
114
168
158
149
141
103
100
102
95
44
51
33
23
23
21
Total Noncurrent Liabilities
1,097
1,580
1,605
1,837
1,335
1,120
1,054
891
774
144
79
38
26
24
21
Total Liabilities
1,310
1,787
1,849
2,141
1,486
1,285
1,236
1,105
1,034
224
230
107
69
57
50
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
418
433
455
478
496
513
546
639
655
197
198
253
264
268
268
+ Common Stock
10
10
10
10
10
10
10
10
11
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
408
424
445
468
487
502
536
628
644
197
198
252
264
268
268
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
79
79
83
83
+ Retained Earnings
1,510
1,534
1,718
1,855
817
682
799
753
199
-18
41
189
70
47
96
+ Other Equity
19
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,947
1,974
2,173
2,332
1,314
1,194
1,346
1,391
854
179
187
363
254
233
281
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
203
202
246
212
- -
- -
- -
- -
Total Equity
1,947
1,974
2,173
2,332
1,314
1,194
1,346
1,593
1,056
426
400
363
254
233
281
Total Liabilities & Equity
3,257
3,761
4,022
4,474
2,800
2,479
2,581
2,698
2,090
650
629
469
323
289
331
Shares Outstanding
48
49
49
50
50
51
53
54
55
12
10
10
10
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
7
11
16
21
17
10
12
- -
6
6
12
7
5
4
2
Net Debt
299
715
639
826
918
800
833
652
771
86
-45
-214
-61
-49
-182
Net Debt to Equity
15.37
36.23
29.41
35.42
69.9
67
61.88
40.93
73.02
20.27
-11.24
-59.01
-23.92
-21.02
-64.65
Tangible Common Equity Ratio
58.97
51.68
53.3
51.45
45.7
46.81
50.93
58.08
50.51
65.51
63.49
77.28
78.75
80.39
84.98
Current Ratio
1.07
0.94
0.87
0.83
0.93
0.73
0.66
0.8
0.4
1.03
1.04
4.04
2.79
2.78
7.05
Cash Conversion Cycle
-1.91
-8.09
-10.89
-17.43
-7.26
-6.09
-10.38
-21.29
-10.36
- -
0.2
-2.01
19.59
54.27
20.1

Cash Flow Statement (USD)

APIChatGPT
2011 Y
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
12/31/2011
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
196
23
185
136
-1,037
-136
118
-40
-554
- -
48
143
249
47
98
+ Depreciation & Amortization
280
319
334
403
353
208
209
244
276
- -
64
24
18
8
10
+ Non-Cash Items
142
323
119
226
1,082
133
-50
141
527
- -
79
9
-133
-22
-57
+ Stock-Based Compensation
14
17
21
24
21
14
18
23
13
- -
1
7
8
5
2
+ Deferred Income Taxes
126
16
101
77
-606
-71
-58
-11
-131
- -
- -
- -
-47
5
-2
+ Asset Impairment Charge
- -
284
- -
162
1,636
162
- -
148
626
- -
11
- -
- -
- -
- -
+ Other Non-Cash Adj
2
6
-3
-37
32
28
-11
-19
19
- -
67
2
-93
-32
-57
+ Chg in Non-Cash Work Cap
-10
26
36
-56
49
34
-7
8
20
- -
-15
-16
16
-4
- -
+ (Inc) Dec in Accts Receiv
-39
14
3
-61
105
-12
-28
-8
33
- -
-31
-11
12
3
-1
+ (Inc) Dec in Inventories
-2
- -
-2
3
2
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
23
-3
2
7
7
3
2
-5
- -
- -
-5
-2
1
- -
1
+ Inc (Dec) in Accts Payable
8
17
33
3
-43
23
15
23
-12
- -
21
-3
3
-7
1
+ Inc (Dec) in Other
-1
-1
1
-8
-22
20
2
-2
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
41
Cash from Operating Activities
608
691
674
709
447
240
270
353
269
- -
176
159
150
75
91
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
10
282
121
66
12
75
22
26
32
- -
80
69
70
4
4
+ Disp of Fixed Prod Assets
10
282
121
66
12
75
22
26
32
- -
80
69
70
4
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-50
-598
- -
-6
- -
-1
-58
-30
-4
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-50
-598
- -
-6
- -
-1
-58
-30
-4
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
-52
-27
- -
-3
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52
-27
- -
-3
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-16
- -
-13
-10
12
8
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
8
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-16
- -
-13
-10
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-729
-762
-700
-981
-561
-185
-257
-446
-407
- -
-30
-30
-24
-23
90
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
113
Cash from Investing Activities
-768
-1,079
-579
-921
-550
-111
-293
-450
-395
- -
36
29
58
-12
93
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-365
-72
-50
+ Net Cash From Debt
131
407
-71
164
111
-124
9
-189
124
- -
-86
- -
- -
- -
- -
+ Cash From Debt
685
1,122
222
726
618
251
344
99
497
- -
65
5
- -
- -
- -
+ Repayments of Debt
-554
-714
-294
-562
-507
-375
-335
-288
-373
- -
-151
-5
- -
- -
- -
+ Other Financing Activities
28
-19
-6
30
-9
-5
-4
293
-5
- -
-23
-11
4
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
159
388
-78
194
103
-129
23
103
119
- -
-161
-38
-361
-76
-52
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
18
-18
- -
- -
- -
6
-6
- -
51
150
-153
-12
133
EBITDA
603
657
642
762
336
223
293
374
252
- -
238
260
131
26
37
EBITDA Margin (%)
49.92
49.98
47.48
48.46
39.32
37.01
39.57
44.31
37.3
- -
37.3
47.62
40.01
28.24
36.2
Free Cash Flow
558
92
674
703
447
240
212
323
266
- -
176
159
150
75
91
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
13
10
-12
-8
- -
Free Cash Flow to Firm
561
101
684
714
- -
- -
- -
- -
- -
- -
180
160
- -
75
- -
Free Cash Flow to Equity
700
782
724
933
570
190
242
160
422
- -
170
229
220
79
95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
3.11
29.81
3.65
5.2
-0.43
-1.77
2.29
-7.79
-0.49
- -
2.9
1.07
0.6
1.59
0.93
Capital Expenditures
-50
-598
- -
-6
- -
-1
-58
-30
-4
- -
- -
- -
- -
- -
- -