Unifi UFI
$ 5.69
1.97%
Quarterly report 2024-Q3
added 11-06-2024
Unifi Financial Statements 2011-2024 | UFI
Annual Financial Statements Unifi
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
109 M | 210 M | 347 M | 443 M | 348 M | 578 M | 559 M | 534 M | 578 M | 602 M | 458 M | 217 M | 262 M |
Shares |
18 M | 18.4 M | 18.5 M | 18.5 M | 18.4 M | 18.6 M | 18.4 M | 18.4 M | 18.8 M | 19.6 M | 19.8 M | 20.4 M | 20.5 M |
Historical Prices |
6.03 | 11.4 | 18.8 | 24.9 | 21.4 | 22.1 | 35 | 27.3 | 22.4 | 32.3 | 24.7 | 15.7 | 8.29 |
Net Income |
-15.3 M | -7.83 M | 929 K | 7.46 M | 2.46 M | 31.7 M | 32.9 M | 34.4 M | 42.2 M | 28.8 M | 16.6 M | 11.5 M | 25.1 M |
Revenue |
624 M | 816 M | 668 M | 607 M | 709 M | 679 M | 647 M | 644 M | 687 M | 688 M | 714 M | 705 M | 713 M |
Cost of Revenue |
609 M | 735 M | 574 M | 567 M | 642 M | 592 M | 553 M | 550 M | - | - | - | - | - |
Gross Profit |
6.02 M | 6.56 M | 16.9 M | 25.9 M | 66.3 M | 86.4 M | 94.2 M | 93.6 M | 90.7 M | 83.3 M | 73.1 M | 54.4 M | 74.7 M |
Operating Income |
-40.9 M | 28.6 M | 38.6 M | -8.82 M | 11 M | 28.8 M | 43.8 M | 42.2 M | 38.5 M | 31.5 M | 22.5 M | 8.63 M | 28.7 M |
Interest Expense |
7.58 M | 3.08 M | 3.32 M | 4.78 M | 5.41 M | 4.94 M | 3.58 M | 3.53 M | 4.02 M | 4.33 M | 4.49 M | 16.1 M | 19.2 M |
EBITDA |
-13.7 M | 54.8 M | 64.1 M | 14.8 M | 34 M | 51.4 M | 62.5 M | 60.3 M | 55.5 M | 49.4 M | 48 M | 32.5 M | 51.4 M |
Operating Expenses |
- | - | - | - | 55.3 M | 57.6 M | 52.1 M | 50.9 M | 53.3 M | 51.8 M | 49.7 M | 49 M | 49.3 M |
General and Administrative Expenses |
47.3 M | 52.5 M | 51.3 M | 43.8 M | 52.7 M | 56 M | 50.7 M | 49.2 M | 50.6 M | 46.5 M | 47.4 M | 43.7 M | 44.4 M |
All numbers in USD currency
Quarterly Income Statement Unifi
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.3 M | 18.3 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18 M | 18 M | 18 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.4 M | 18.5 M | 18.4 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 18.3 M | 18.2 M | 18.3 M | 18.2 M | 18.1 M | 18 M | 18.1 M | 18 M | 17.8 M | 17.9 M | 17.8 M | 17.9 M | 18.2 M | 18.3 M | 18.2 M | 18.3 M | 19.1 M | 19.3 M | 19.1 M | 19.3 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M |
Net Income |
-7.63 M | - | -19.8 M | -13.3 M | -25.9 M | -5.18 M | -18 M | -7.83 M | - | 2.07 M | 929 K | 8.68 M | 9.61 M | 4.76 M | 7.46 M | 3.43 M | 7.46 M | 3.43 M | 409 K | 3.71 M | 409 K | 3.71 M | 1.17 M | 1.81 M | 1.17 M | 1.81 M | 11.8 M | 8.96 M | 11.8 M | 8.96 M | 4.59 M | 9.4 M | 4.59 M | 9.4 M | 6.46 M | 8.02 M | 6.46 M | 8.02 M | 9.42 M | 7.08 M | 9.42 M | 7.08 M | 6.44 M | 8.87 M | 6.44 M | 8.87 M | 2.43 M | 2.29 M | 2.43 M | 2.29 M | -7.61 M | 286 K | -7.61 M | 286 K |
Revenue |
147 M | - | 137 M | 139 M | 316 M | 157 M | 136 M | 180 M | - | 201 M | 201 M | 196 M | 397 M | 179 M | 163 M | 142 M | 163 M | 142 M | 170 M | 180 M | 170 M | 180 M | 168 M | 182 M | 181 M | 166 M | 167 M | 164 M | 332 M | 161 M | 155 M | 160 M | 155 M | 160 M | 156 M | 162 M | 156 M | 162 M | 164 M | 176 M | 163 M | 174 M | 161 M | 169 M | 161 M | 169 M | 172 M | 173 M | 172 M | 173 M | 167 M | 171 M | 167 M | 171 M |
Cost of Revenue |
138 M | - | 135 M | 139 M | 317 M | 147 M | 144 M | 173 M | - | 182 M | 185 M | 170 M | 354 M | 153 M | 137 M | 127 M | 137 M | 127 M | 154 M | 163 M | 154 M | 163 M | 154 M | 162 M | 154 M | 162 M | 145 M | 141 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
9.46 M | - | 1.64 M | -575 K | -1.44 M | 9.65 M | -8 M | 6.56 M | - | 19.1 M | 16.9 M | 26.1 M | 43 M | 25.6 M | 25.9 M | 14.6 M | 25.9 M | 14.6 M | 15.7 M | 17.4 M | 15.7 M | 17.4 M | 14.2 M | 20 M | 14.2 M | 20 M | 22.7 M | 23.3 M | 22.7 M | 23.3 M | 22.1 M | 23.5 M | 22.1 M | 23.5 M | 21.8 M | 21 M | 21.8 M | 21 M | 22.9 M | 20.4 M | 23.3 M | 21 M | 18.5 M | 20 M | 18.5 M | 20 M | 16.7 M | 18 M | 16.7 M | 18 M | 10.9 M | 11.8 M | 10.9 M | 11.8 M |
Operating Income |
-3.22 M | - | -17.6 M | -12 M | -24.5 M | -2.68 M | -19.8 M | -4.7 M | - | 5.76 M | 4.59 M | 13.3 M | 17.8 M | 8.62 M | 13.1 M | 2.91 M | 13.1 M | 2.91 M | 2.56 M | 6.35 M | 2.56 M | 6.35 M | -797 K | 5.72 M | -797 K | 5.72 M | 7.77 M | 10.2 M | 7.77 M | 10.2 M | 9.04 M | 12.6 M | 9.04 M | 12.6 M | 8.63 M | 9.69 M | 8.63 M | 9.69 M | 9.93 M | 7.62 M | 9.93 M | 7.62 M | 5.77 M | 8.28 M | 5.77 M | 8.28 M | 4.51 M | 6.18 M | 4.51 M | 6.18 M | -951 K | 1.3 M | -951 K | 1.3 M |
Interest Expense |
2.51 M | - | 2.61 M | 2.48 M | 3.14 M | 2.07 M | 1.89 M | 1.25 M | - | 709 K | 735 K | 696 K | 1.43 M | 885 K | 833 K | 871 K | 833 K | 871 K | 1.1 M | 1.26 M | 1.1 M | 1.26 M | 1.36 M | 1.47 M | 1.36 M | 1.47 M | 1.19 M | 1.18 M | 1.19 M | 1.18 M | 914 K | 692 K | 914 K | 692 K | 816 K | 984 K | 816 K | 984 K | 1.21 M | 819 K | 1.21 M | 819 K | 903 K | 1.25 M | 903 K | 1.25 M | 1.36 M | 1.44 M | 1.36 M | 1.44 M | 4.22 M | 4.38 M | 4.22 M | 4.38 M |
EBITDA |
3.33 M | - | - | -5 M | -11 M | - | -19.8 M | 2.04 M | - | 5.76 M | 4.59 M | 19.6 M | 30.5 M | 8.62 M | 13.1 M | 9.02 M | 25.3 M | 9.02 M | 2.56 M | 12 M | 14.2 M | 12 M | -797 K | 11.8 M | 10.9 M | 11.8 M | 7.77 M | 15.7 M | 18.9 M | 15.7 M | 9.38 M | 17.3 M | 18.8 M | 17.3 M | 9.06 M | 14.1 M | 17.3 M | 14.1 M | 14.4 M | 12.1 M | 18.9 M | 12.1 M | 9.99 M | 12.7 M | 9.99 M | 12.7 M | 11 M | 12.7 M | 11 M | 12.7 M | 5.74 M | 8.08 M | 12.5 M | 8.08 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
11.8 M | - | 12.4 M | 11.6 M | 23.5 M | 12.1 M | 11.7 M | 11.8 M | - | 14.4 M | 12 M | 12.7 M | 24.6 M | 14.6 M | 12.6 M | 11.4 M | 12.6 M | 11.4 M | 12.5 M | 11 M | 12.5 M | 11 M | 14.8 M | 14.4 M | 14.8 M | 14.4 M | 14.6 M | 12.9 M | 14.6 M | 12.9 M | 12.9 M | 11.4 M | 12.9 M | 11.4 M | 12.4 M | 10.8 M | 12.4 M | 10.8 M | 13 M | 11.6 M | 12.6 M | 11.3 M | 11.5 M | 10.1 M | 11.5 M | 10.1 M | 11.5 M | 11.1 M | 11.5 M | 11.1 M | 11 M | 10.4 M | 11 M | 10.4 M |
All numbers in USD currency