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Unit Corp (UNTC)
OTHER OTC:UNTC
Holding UNTC?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.93M | $ 230.04M | $ 120.28M | $ 134.55M | $ 188.37M |
| Gross Profit | $ 46.00M | $ 555.46M | $ 69.70M | $ 75.51M | $ 65.00M |
| EBIT | $ 60.04M | $ 112.82M | $ 55.85M | $ 68.09M | $ 58.47M |
| EBITDA | $ 63.93M | $ 116.51M | $ 59.38M | $ 73.75M | $ 69.74M |
| Net Income Common Stockholders | $ 134.65M | $ 31.95M | $ 55.82M | $ 80.09M | $ -46.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 170.91M | $ 213.97M | $ 179.06M | $ 115.63M | $ 88.26M |
| Total Assets | $ 490.83M | $ 469.25M | $ 438.73M | $ 422.39M | $ 389.58M |
| Total Debt | $ 9.10M | $ 6.64M | $ 10.52M | $ 11.16M | $ 12.10M |
| Net Debt | $ -161.81M | $ -207.34M | $ -168.54M | $ -104.47M | $ -76.16M |
| Total Liabilities | $ 90.15M | $ 106.63M | $ 135.39M | $ 162.02M | $ 248.03M |
| Stockholders Equity | $ 448.41M | $ 362.63M | $ 303.33M | $ 260.37M | $ 141.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.51M | $ 35.91M | $ 25.90M | $ 34.63M | $ 37.03M |
| Operating Cash Flow | $ 57.40M | $ 38.11M | $ 33.19M | $ 42.31M | $ 45.81M |
| Investing Cash Flow | $ -4.09M | $ -2.20M | $ 44.98M | $ -1.67M | $ -12.21M |
| Financing Cash Flow | $ -96.37M | $ -1.00M | $ -14.73M | $ -13.28M | $ -9.48M |