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Unifi UFI
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Quarterly report 2024-Q3
added 11-06-2024

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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