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Unique Fabricating (UFABQ)
OTHER OTC:UFABQ
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 16.72M | $ 20.67M | $ 31.51M | $ 39.34M | $ 40.05M |
| Operating Income | $ -10.96M | $ -6.04M | $ 4.76M | $ 9.55M | $ 10.29M |
| EBITDA | $ 1.00M | $ 1.39M | $ 2.26M | $ 15.12M | $ 16.83M |
| Net Income | $ -6.96M | $ -5.71M | $ -9.11M | $ 3.70M | $ 6.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 103.68M | $ 111.18M | $ 101.67M | $ 123.29M | $ 122.81M |
| Total Debt | $ 48.42M | $ 50.36M | $ 47.48M | $ 55.92M | $ 53.57M |
| Net Debt | $ 47.68M | $ 49.60M | $ 46.84M | $ 54.51M | $ 52.13M |
| Total Liabilities | $ 72.55M | $ 77.31M | $ 62.21M | $ 74.40M | $ 71.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.98M | $ -2.91M | $ 9.42M | $ 4.94M | $ 3.72M |
| Operating Cash Flow | $ -3.65M | $ -1.37M | $ 12.06M | $ 9.43M | $ 7.81M |
| Investing Cash Flow | |||||
| Financing Cash Flow |