Unit Corporation (UNTC)
OTCMKTS
· Delayed Price · Currency is USD
30.20
+1.45 (5.04%)
Dec 31, 2024, 4:00 PM EST
Unit Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 252.32 | 327.29 | 545.53 | 638.72 | 410.49 | 674.63 | Upgrade
|
| Revenue Growth (YoY) | -28.92% | -40.00% | -14.59% | 55.60% | -39.15% | -20.00% | Upgrade
|
| Cost of Revenue | 150.04 | 173.77 | 261.13 | 375.58 | 318.82 | 384.73 | Upgrade
|
| Gross Profit | 102.28 | 153.52 | 284.4 | 263.14 | 91.66 | 289.91 | Upgrade
|
| Selling, General & Admin | 23.84 | 22.58 | 24.64 | 24.92 | 49.47 | 38.25 | Upgrade
|
| Other Operating Expenses | -1.01 | -12.98 | 63.61 | 97.62 | 11.69 | -4.23 | Upgrade
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| Operating Expenses | 39.55 | 27.33 | 112.4 | 186.86 | 204.62 | 309.59 | Upgrade
|
| Operating Income | 62.73 | 126.19 | 172 | 76.28 | -112.95 | -19.69 | Upgrade
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| Interest Expense | -0.09 | -0.16 | -0.45 | -4.27 | -28.53 | -37.06 | Upgrade
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| Interest & Investment Income | 5.88 | 9.73 | 2.64 | 0 | - | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.2 | -26.42 | -19.54 | 2.13 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 68.63 | 135.97 | 147.78 | 52.48 | -139.34 | -56.94 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -62.81 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 17.81 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 37.7 | 49.95 | -4.77 | 10.88 | 0.71 | -3.5 | Upgrade
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| Asset Writedown | - | - | - | -10.67 | -912.61 | -562.91 | Upgrade
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| Other Unusual Items | -0.19 | -0.3 | -0.13 | -4.29 | 131.7 | - | Upgrade
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| Pretax Income | 106.14 | 203.43 | 142.87 | 48.39 | -919.54 | -686.15 | Upgrade
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| Income Tax Expense | 12.14 | -45.51 | 0.33 | 0.17 | -14.93 | -132.33 | Upgrade
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| Earnings From Continuing Operations | 94 | 248.94 | 142.54 | 48.22 | -904.61 | -553.83 | Upgrade
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| Minority Interest in Earnings | - | - | 5.83 | 12.43 | -44.54 | -0.05 | Upgrade
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| Net Income | 94 | 248.94 | 148.37 | 60.65 | -949.15 | -553.88 | Upgrade
|
| Net Income to Common | 94 | 248.94 | 148.37 | 60.65 | -949.15 | -553.88 | Upgrade
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| Net Income Growth | -62.53% | 67.78% | 144.64% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 11 | 40 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 12 | 40 | 53 | Upgrade
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| Shares Change (YoY) | 1.72% | -2.06% | -12.86% | -70.89% | -25.11% | 1.67% | Upgrade
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| EPS (Basic) | 9.60 | 25.68 | 15.03 | 5.32 | -23.98 | -10.48 | Upgrade
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| EPS (Diluted) | 9.44 | 25.32 | 14.78 | 5.26 | -23.98 | -10.48 | Upgrade
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| EPS Growth | -63.17% | 71.31% | 180.99% | - | - | - | Upgrade
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| Free Cash Flow | - | 126.15 | 129.04 | 145.66 | 44.55 | -140.92 | Upgrade
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| Free Cash Flow Per Share | - | 12.83 | 12.85 | 12.64 | 1.13 | -2.67 | Upgrade
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| Dividend Per Share | 6.250 | 7.500 | - | - | - | - | Upgrade
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| Gross Margin | 40.54% | 46.91% | 52.13% | 41.20% | 22.33% | 42.97% | Upgrade
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| Operating Margin | 24.86% | 38.56% | 31.53% | 11.94% | -27.52% | -2.92% | Upgrade
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| Profit Margin | 37.25% | 76.06% | 27.20% | 9.50% | -231.23% | -82.10% | Upgrade
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| Free Cash Flow Margin | - | 38.54% | 23.65% | 22.81% | 10.85% | -20.89% | Upgrade
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| EBITDA | 79.99 | 145.8 | 197.94 | 140.61 | 32.52 | 258.23 | Upgrade
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| EBITDA Margin | 31.70% | 44.55% | 36.28% | 22.01% | 7.92% | 38.28% | Upgrade
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| D&A For EBITDA | 17.26 | 19.6 | 25.94 | 64.33 | 145.47 | 277.92 | Upgrade
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| EBIT | 62.73 | 126.19 | 172 | 76.28 | -112.95 | -19.69 | Upgrade
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| EBIT Margin | 24.86% | 38.56% | 31.53% | 11.94% | -27.52% | -2.92% | Upgrade
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| Effective Tax Rate | 11.44% | - | 0.23% | 0.36% | - | - | Upgrade
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| Revenue as Reported | 252.32 | 327.29 | 545.53 | 638.72 | 410.49 | 674.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.