Unique Fabricating, Inc. (UFABQ)

Unique Fabricating Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017
Revenue	134.91	125.67	120.21	152.49	174.91	175.29
Revenue Growth (YoY)	3.28%	4.54%	-21.17%	-12.82%	-0.22%	2.83%
Cost of Revenue	118.88	108.95	99.54	120.98	135.58	135.23
Gross Profit	16.03	16.72	20.67	31.51	39.34	40.05
Selling, General & Admin	18.58	22.57	25.48	26.75	29.78	29.77
Other Operating Expenses	17	5.12	1.23	9.51	1.16	0
Operating Expenses	35.57	27.68	26.71	36.26	30.94	29.77
Operating Income	-19.54	-10.96	-6.04	-4.76	8.4	10.29
Interest Expense / Income	2.65	3.01	3.61	4.29	3.78	2.75
Other Expense / Income	-0.28	-6.15	-0.16	-0.01	0.06	-0.08
Pretax Income	-21.92	-7.82	-9.49	-9.03	4.56	7.62
Income Tax	1.45	-0.85	-3.78	0.04	0.86	1.13
Net Income	-23.36	-6.96	-5.71	-9.07	3.7	6.49
Net Income Growth	-	-	-	-	-42.98%	-2.95%
Shares Outstanding (Basic)	12	12	10	10	10	10
Shares Change	19.98%	19.98%	-	0.07%	0.16%	0.42%
EPS (Basic)	-1.98	-0.67	-0.58	-0.93	0.38	0.67
EPS (Diluted)	-1.98	-0.67	-0.58	-0.93	0.37	0.66
EPS Growth	-	-	-	-	-43.94%	-2.94%
Free Cash Flow	-0.33	-6.98	-2.91	9.38	4.94	3.72
Free Cash Flow Per Share	-0.03	-0.59	-0.30	0.96	0.51	0.38
Dividend Per Share	-	-	-	0.050	0.600	0.600
Dividend Growth	-	-	-	-91.67%	0%	0%
Gross Margin	11.88%	13.30%	17.20%	20.66%	22.49%	22.85%
Operating Margin	-14.48%	-8.72%	-5.03%	-3.12%	4.80%	5.87%
Profit Margin	-17.32%	-5.54%	-4.75%	-5.95%	2.11%	3.70%
Free Cash Flow Margin	-0.24%	-5.56%	-2.42%	6.15%	2.82%	2.12%
Effective Tax Rate	-	-	-	-	18.90%	14.87%
EBITDA	-14.5	0.79	1.2	2.12	14.97	16.69
EBITDA Margin	-10.75%	0.63%	1.00%	1.39%	8.56%	9.52%
Depreciation & Amortization	4.76	5.6	7.09	6.86	6.63	6.32
EBIT	-19.26	-4.81	-5.89	-4.74	8.34	10.37
EBIT Margin	-14.28%	-3.83%	-4.90%	-3.11%	4.77%	5.91%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).