Unique Fabricating, Inc. (UFABQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0050 (-99.98%)
At close: Jan 3, 2025
Unique Fabricating Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 29, 2019 | Dec '18 Dec 30, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 134.91 | 125.67 | 120.21 | 152.49 | 174.91 | 175.29 | Upgrade
|
| Revenue Growth (YoY) | 3.28% | 4.54% | -21.17% | -12.82% | -0.22% | 2.83% | Upgrade
|
| Cost of Revenue | 116.08 | 108.95 | 99.54 | 120.98 | 135.58 | 135.23 | Upgrade
|
| Gross Profit | 18.83 | 16.72 | 20.67 | 31.51 | 39.34 | 40.05 | Upgrade
|
| Selling, General & Admin | 15.39 | 19.88 | 20.89 | 22.35 | 25.39 | 25.34 | Upgrade
|
| Operating Expenses | 18.08 | 22.57 | 25.48 | 26.75 | 29.75 | 29.74 | Upgrade
|
| Operating Income | 0.76 | -5.85 | -4.81 | 4.76 | 9.58 | 10.31 | Upgrade
|
| Interest Expense | -2.65 | -3.01 | -3.61 | -4.29 | -3.78 | -2.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.08 | 0.16 | 0.01 | -0.06 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -1.59 | -8.77 | -8.26 | 0.48 | 5.74 | 7.64 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.23 | -2.75 | -1.18 | -0.02 | Upgrade
|
| Impairment of Goodwill | -17 | -5.12 | - | -6.76 | - | - | Upgrade
|
| Other Unusual Items | -3.33 | 6.07 | - | - | - | - | Upgrade
|
| Pretax Income | -21.92 | -7.82 | -9.49 | -9.03 | 4.56 | 7.62 | Upgrade
|
| Income Tax Expense | 1.45 | -0.85 | -3.78 | 0.04 | 0.86 | 1.13 | Upgrade
|
| Net Income | -23.36 | -6.96 | -5.71 | -9.07 | 3.7 | 6.49 | Upgrade
|
| Net Income to Common | -23.36 | -6.96 | -5.71 | -9.07 | 3.7 | 6.49 | Upgrade
|
| Net Income Growth | - | - | - | - | -42.98% | -2.95% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 19.43% | 5.53% | - | -1.31% | 0.09% | 0.03% | Upgrade
|
| EPS (Basic) | -1.99 | -0.67 | -0.58 | -0.93 | 0.38 | 0.67 | Upgrade
|
| EPS (Diluted) | -1.99 | -0.67 | -0.58 | -0.93 | 0.37 | 0.66 | Upgrade
|
| EPS Growth | - | - | - | - | -43.94% | -2.94% | Upgrade
|
| Free Cash Flow | -0.33 | -7.08 | -3.8 | 9.26 | 4.04 | 3.67 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.69 | -0.39 | 0.95 | 0.41 | 0.37 | Upgrade
|
| Dividend Per Share | - | - | - | 0.050 | 0.600 | 0.600 | Upgrade
|
| Dividend Growth | - | - | - | -91.67% | 0% | 0% | Upgrade
|
| Gross Margin | 13.96% | 13.30% | 17.20% | 20.66% | 22.49% | 22.85% | Upgrade
|
| Operating Margin | 0.56% | -4.65% | -4.00% | 3.12% | 5.48% | 5.88% | Upgrade
|
| Profit Margin | -17.32% | -5.54% | -4.75% | -5.95% | 2.11% | 3.70% | Upgrade
|
| Free Cash Flow Margin | -0.24% | -5.63% | -3.16% | 6.07% | 2.31% | 2.09% | Upgrade
|
| EBITDA | 5.52 | -0.25 | 2.27 | 11.62 | 16.21 | 16.63 | Upgrade
|
| EBITDA Margin | 4.09% | -0.20% | 1.89% | 7.62% | 9.27% | 9.49% | Upgrade
|
| D&A For EBITDA | 4.76 | 5.6 | 7.09 | 6.86 | 6.63 | 6.32 | Upgrade
|
| EBIT | 0.76 | -5.85 | -4.81 | 4.76 | 9.58 | 10.31 | Upgrade
|
| EBIT Margin | 0.56% | -4.65% | -4.00% | 3.12% | 5.48% | 5.88% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 18.90% | 14.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.