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Uniti Group Inc (UNIT)
NASDAQ:UNIT
Uniti Group (UNIT) Financial Statements
1,349 Followers
Uniti Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.42M | $ 285.66M | $ 290.65M | $ 283.70M | $ 289.82M |
| Gross Profit | $ 286.42M | $ 322.86M | $ 329.49M | $ 326.69M | $ 251.97M |
| EBIT | $ 199.64M | - | $ -4.00M | $ 140.31M | $ -171.15M |
| EBITDA | $ 273.34M | - | - | $ 212.28M | $ -98.84M |
| Net Income Common Stockholders | $ 40.89M | $ -7.56M | $ -81.22M | $ 25.30M | $ -19.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.06M | $ 62.26M | $ 34.12M | $ 38.15M | $ 70.35M |
| Total Assets | $ 4.98B | $ 5.03B | $ 4.98B | $ 5.03B | $ 4.99B |
| Total Debt | $ 5.74B | $ 5.61B | $ 5.66B | $ 5.47B | $ 5.44B |
| Net Debt | $ 5.70B | $ 5.55B | $ 5.63B | $ 5.44B | $ 5.37B |
| Total Liabilities | $ 7.46B | $ 7.51B | $ 7.43B | $ 7.37B | $ 7.31B |
| Stockholders Equity | $ -2.48B | $ -2.49B | $ -2.45B | $ -2.33B | $ -2.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -161.41M | - | - | $ 53.54M | $ -99.81M |
| Operating Cash Flow | $ 6.19M | $ 162.53M | $ -9.26M | $ 185.27M | $ 14.56M |
| Investing Cash Flow | $ -87.59M | $ -46.16M | $ -119.05M | $ -131.73M | $ -114.37M |
| Financing Cash Flow | $ 69.88M | $ -88.25M | $ 124.28M | $ -85.74M | $ 126.36M |