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Ubiquiti Networks (UI)
NYSE:UI
Holding UI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 550.34M | $ 507.46M | $ 493.00M | $ 464.95M | $ 463.08M |
| Gross Profit | $ 231.62M | $ 204.14M | $ 174.10M | $ 177.65M | $ 183.88M |
| EBIT | $ 158.59M | $ 121.50M | $ 92.35M | $ 121.10M | $ 128.30M |
| EBITDA | $ 165.75M | $ 126.47M | $ 97.85M | $ 125.61M | $ 133.43M |
| Net Income Common Stockholders | $ 127.99M | $ 103.80M | $ 76.29M | $ 82.12M | $ 87.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 165.18M | $ 126.34M | $ 102.50M | $ 97.66M | $ 108.57M |
| Total Assets | $ 1.16B | $ 1.15B | $ 1.22B | $ 1.33B | $ 1.39B |
| Total Debt | $ 586.79M | $ 743.56M | $ 913.01M | $ 1.03B | $ 1.09B |
| Net Debt | $ 421.61M | $ 617.22M | $ 810.51M | $ 936.63M | $ 979.21M |
| Total Liabilities | $ 969.78M | $ 1.06B | $ 1.20B | $ 1.35B | $ 1.45B |
| Stockholders Equity | $ 188.14M | $ 95.06M | $ 25.87M | $ -15.72M | $ -63.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 231.06M | $ 229.53M | $ 160.62M | $ 74.73M | $ 64.66M |
| Operating Cash Flow | $ 233.67M | $ 231.40M | $ 163.85M | $ 78.58M | $ 67.68M |
| Investing Cash Flow | $ -2.60M | $ -1.87M | $ -3.23M | $ -3.85M | $ -3.02M |
| Financing Cash Flow | $ -192.23M | $ -205.68M | $ -155.73M | $ -85.66M | $ -70.96M |