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Uniti Group Inc (GB:0LJB)
LSE:0LJB
Holding GB:0LJB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 294.95M | $ 286.42M | $ 285.66M | $ 290.65M | $ 283.70M |
| Gross Profit | $ 294.95M | $ 286.42M | $ 322.86M | $ 329.49M | $ 326.69M |
| EBIT | $ 190.47M | $ 199.64M | - | $ -4.00M | $ 140.31M |
| EBITDA | $ 266.22M | $ 273.34M | - | - | $ 212.28M |
| Net Income Common Stockholders | $ 17.55M | $ 40.89M | $ -7.56M | $ -81.22M | $ 25.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 118.76M | $ 43.06M | $ 62.26M | $ 34.12M | $ 38.15M |
| Total Assets | $ 5.12B | $ 4.98B | $ 5.03B | $ 4.98B | $ 5.03B |
| Total Debt | $ 5.85B | $ 5.74B | $ 5.61B | $ 5.66B | $ 5.47B |
| Net Debt | $ 5.73B | $ 5.70B | $ 5.55B | $ 5.63B | $ 5.44B |
| Total Liabilities | $ 7.61B | $ 7.46B | $ 7.51B | $ 7.43B | $ 7.37B |
| Stockholders Equity | $ -2.49B | $ -2.48B | $ -2.49B | $ -2.45B | $ -2.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.76M | $ -161.41M | - | - | $ 53.54M |
| Operating Cash Flow | $ 168.15M | $ 6.19M | $ 162.53M | $ -9.26M | $ 185.27M |
| Investing Cash Flow | $ -94.70M | $ -87.59M | $ -46.16M | $ -119.05M | $ -131.73M |
| Financing Cash Flow | $ 7.30M | $ 69.88M | $ -88.25M | $ 124.28M | $ -85.74M |