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Uniphar PLC (GB:UPR)
:UPR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 389.98M | $ 306.74M | $ 274.50M | $ 217.25M | $ 180.60M |
| Operating Income | $ 68.06M | $ 53.76M | $ 59.53M | $ 46.72M | $ 40.19M |
| EBITDA | $ 110.39M | $ 92.44M | $ 89.66M | $ 59.39M | $ 51.27M |
| Net Income | $ 44.81M | $ 45.59M | $ 48.08M | $ 27.83M | $ 21.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.29B | $ 1.11B | $ 944.99M | $ 845.02M | $ 761.35M |
| Total Debt | $ 381.99M | $ 315.15M | $ 245.40M | $ 218.46M | $ 182.54M |
| Net Debt | $ 296.34M | $ 211.45M | $ 167.38M | $ 158.05M | $ 68.50M |
| Total Liabilities | $ 955.94M | $ 821.01M | $ 693.43M | $ 642.48M | $ 580.43M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 22.31M | $ 63.04M | $ 52.18M | $ 65.98M | $ 100.55M |
| Operating Cash Flow | $ 52.51M | $ 82.83M | $ 52.18M | $ 65.98M | $ 107.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |