Uniti Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Uniti Group
UNIT Stock  USD 4.97  0.17  3.31%   
Uniti financial statements provide useful quarterly and yearly information to potential Uniti Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Uniti financial statements helps investors assess Uniti's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uniti's valuation are summarized below:
Gross Profit
987.8 M
Profit Margin
0.08
Market Capitalization
1.3 B
Enterprise Value Revenue
5.9824
Revenue
1.2 B
There are currently one hundred twenty fundamental trend indicators for Uniti Group that can be evaluated and compared over time across competition. All traders should double-check Uniti's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Uniti Total Revenue

808.54 Million

Check Uniti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uniti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 363.8 M, Interest Expense of 307.6 M or Total Revenue of 808.5 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.1 or Days Sales Outstanding of 15.28. Uniti financial statements analysis is a perfect complement when working with Uniti Valuation or Volatility modules.
  
Check out the analysis of Uniti Correlation against competitors.

Uniti Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B5.3 B3 B
Slightly volatile
Other Current Liabilities153.4 M216.4 M123.2 M
Slightly volatile
Total Current Liabilities1 B1.7 B827.5 M
Slightly volatile
Non Current Assets Total3.6 B5 B2.9 B
Slightly volatile
Other Assets88.2 M69 M70.7 M
Slightly volatile
Net Receivables72.8 M51.4 M58.9 M
Slightly volatile
Common Stock Shares Outstanding208.7 M237.3 M186 M
Slightly volatile
Total Liabilities5.3 B7.7 B4.2 B
Slightly volatile
Total Current Assets169.5 M235.3 M136.4 M
Slightly volatile
Intangible Assets278.7 M275.4 M226.3 M
Slightly volatile
Common Stock20.5 K21.6 K4.4 M
Slightly volatile
Other Liabilities1.9 B1.8 B794.7 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B5.3 B3 B
Slightly volatile
Non Current Liabilities Total4.6 B6.3 B3.4 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.9 B4.5 B
Slightly volatile
Property Plant And Equipment Net3.7 B4.3 B3.1 B
Slightly volatile
Current Deferred Revenue952.3 M1.4 B621.8 M
Slightly volatile
Accounts Payable111.6 M89.7 M73.6 M
Slightly volatile
Cash163.4 M155.6 M114.3 M
Slightly volatile
Long Term Debt5.3 B5.8 B4.5 B
Slightly volatile
Cash And Short Term Investments163.4 M155.6 M114.3 M
Slightly volatile
Common Stock Total Equity20.4 K26.4 K18.6 K
Slightly volatile
Long Term Debt Total5 B5.9 B4.4 B
Slightly volatile
Capital Surpluse773.1 M1.4 B595.4 M
Slightly volatile
Short and Long Term Debt4.5 B5.2 B4.2 B
Slightly volatile
Property Plant Equipment3.5 B4.4 B3.1 B
Slightly volatile
Warrants91.9 M99.5 M84.9 M
Slightly volatile
Capital Lease Obligations65 M97.7 M57.8 M
Slightly volatile
Non Current Liabilities Other156 M145.7 M126.5 M
Slightly volatile
Net Invested Capital2.5 B3.3 B3.1 B
Slightly volatile
Capital Stock20.5 K21.6 K48.7 M
Slightly volatile
Property Plant And Equipment Gross6.4 B10.8 B4.5 B
Slightly volatile

Uniti Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization363.8 M314.8 M292.2 M
Slightly volatile
Total Revenue808.5 M1.2 B655.7 M
Slightly volatile
Gross Profit711.4 M1.2 B573.8 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B465.8 M
Slightly volatile
Operating Income1.1 B1 B360 M
Slightly volatile
EBITDA569.1 M879.3 M459.7 M
Slightly volatile
Cost Of Revenue549.2 M523 M143.7 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B430.6 M
Slightly volatile
Selling General Administrative75.3 M105 M56.1 M
Slightly volatile
Preferred Stock And Other Adjustments8.6 K9 K1.1 M
Slightly volatile
Reconciled Depreciation282.7 M314.8 M384.3 M
Slightly volatile
Extraordinary Items13.6 M15.3 M16.7 M
Slightly volatile
Non Operating Income Net Other53.6 M35.3 M34.8 M
Slightly volatile
Non Recurring576.8 M648.9 M707.5 M
Slightly volatile

Uniti Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation276.6 M314.8 M344.5 M
Slightly volatile
Dividends Paid177.4 M108.5 M222.4 M
Slightly volatile
Total Cash From Operating Activities322.9 M366.7 M407.7 M
Pretty Stable
End Period Cash Flow98.1 M183.8 M67.5 M
Slightly volatile
Stock Based Compensation11.1 M13.5 M7.9 M
Slightly volatile
Begin Period Cash Flow63.8 M62.3 M53.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.118533.6739
Slightly volatile
Dividend Yield0.10.08310.0811
Slightly volatile
Days Sales Outstanding15.2816.082935.9443
Pretty Stable
Operating Cash Flow Per Share2.281.54522.0484
Very volatile
Stock Based Compensation To Revenue0.0190.01160.0371
Slightly volatile
Capex To Depreciation0.71.12710.6445
Slightly volatile
EV To Sales5.726.025142.4772
Slightly volatile
Payables Turnover4.154.3810.2344
Slightly volatile
Sales General And Administrative To Revenue0.130.090.231
Slightly volatile
Capex To Revenue0.430.30410.656
Slightly volatile
Cash Per Share0.590.65570.6694
Slightly volatile
POCF Ratio3.383.55937.4172
Slightly volatile
Interest Coverage0.981.9631.1768
Slightly volatile
Capex To Operating Cash Flow0.640.96770.5864
Slightly volatile
Days Payables Outstanding81.8986.24.9 K
Pretty Stable
EV To Operating Cash Flow22.219.173620.5697
Very volatile
Intangibles To Total Assets0.07780.08190.3683
Slightly volatile
Net Debt To EBITDA8.846.51169.8633
Pretty Stable
Current Ratio0.130.13780.8462
Slightly volatile
Receivables Turnover23.8322.694913.5135
Pretty Stable
Capex Per Share1.131.49531.0428
Slightly volatile
Revenue Per Share2.944.91743.2144
Slightly volatile
Interest Debt Per Share29.326.938425.7903
Slightly volatile
Debt To Assets1.221.11341.2031
Slightly volatile
Enterprise Value Over EBITDA7.67.995968.4293
Slightly volatile
Graham Number0.520.380.4073
Slightly volatile
Days Of Payables Outstanding81.8986.24.9 K
Pretty Stable
Price To Operating Cash Flows Ratio3.383.55937.4172
Slightly volatile
Operating Profit Margin0.90.86020.4662
Slightly volatile
Long Term Debt To Capitalization1.351.641.6078
Slightly volatile
Total Debt To Capitalization1.281.71521.5492
Slightly volatile
Return On Capital Employed0.330.28080.3754
Slightly volatile
Ebit Per Revenue0.90.86020.4662
Slightly volatile
Quick Ratio0.130.13780.8488
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.940.79151.0428
Slightly volatile
Cash Ratio0.180.09120.3417
Slightly volatile
Operating Cash Flow Sales Ratio0.30.31423.2972
Slightly volatile
Days Of Sales Outstanding15.2816.082935.9443
Pretty Stable
Cash Flow Coverage Ratios0.09090.06230.0834
Pretty Stable
Fixed Asset Turnover0.220.26910.1881
Slightly volatile
Capital Expenditure Coverage Ratio0.981.03343.8392
Slightly volatile
Price Cash Flow Ratio3.383.55937.4172
Slightly volatile
Enterprise Value Multiple7.67.995968.4293
Slightly volatile
Debt Ratio1.221.11341.2031
Slightly volatile
Cash Flow To Debt Ratio0.09090.06230.0834
Pretty Stable
Price Sales Ratio1.061.118533.6739
Slightly volatile
Asset Turnover0.210.22090.808
Slightly volatile

Uniti Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.4 B1.5 B
Slightly volatile

Uniti Fundamental Market Drivers

Forward Price Earnings11.9474
Cash And Short Term Investments155.6 M

Uniti Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Uniti Financial Statements

Uniti shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Uniti investors may analyze each financial statement separately, they are all interrelated. The changes in Uniti's assets and liabilities, for example, are also reflected in the revenues and expenses on on Uniti's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B952.3 M
Total Revenue1.2 B808.5 M
Cost Of Revenue523 M549.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.09  0.13 
Capex To Revenue 0.30  0.43 
Revenue Per Share 4.92  2.94 
Ebit Per Revenue 0.86  0.90 

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Additional Tools for Uniti Stock Analysis

When running Uniti's price analysis, check to measure Uniti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.
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