Unum Group (UNM)

Unum Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	12,550	12,386	11,984	12,008	13,162	11,999
Revenue Growth (YoY)	4.24%	3.35%	-0.20%	-8.77%	9.69%	3.45%
Cost of Revenue	7,306	7,257	6,995	7,553	8,973	7,496
Gross Profit	5,244	5,129	4,990	4,454	4,189	4,503
Selling, General & Admin	1,682	1,652	1,508	1,490	1,663	1,733
Other Operating Expenses	1,682	1,642	1,539	1,451	1,374	1,183
Operating Expenses	3,363	3,294	3,047	2,942	3,037	2,916
Operating Income	1,881	1,835	1,943	1,513	1,152	1,587
Interest Expense / Income	196.2	194.8	188.5	185	188.2	177.4
Other Expense / Income	-	-	4.2	67.3	-	27.3
Pretax Income	1,685	1,640	1,750	1,261	964	1,382
Income Tax	363.8	356.3	342.8	279.6	171	281.8
Net Income	1,321	1,284	1,407	981	793	1,100
Net Income Growth	-13.40%	-8.77%	43.45%	23.71%	-27.93%	110.22%
Shares Outstanding (Basic)	192	195	199	204	204	206
Shares Change	-2.93%	-1.96%	-2.70%	0.39%	-1.26%	-5.71%
EPS (Basic)	6.77	6.53	7.01	4.80	3.89	5.25
EPS (Diluted)	6.73	6.50	6.96	4.79	3.89	5.24
EPS Growth	-11.21%	-6.61%	45.30%	23.14%	-25.76%	120.17%
Free Cash Flow	1,217	1,068	1,317	1,277	350.2	1,456
Free Cash Flow Per Share	6.35	5.48	6.62	6.25	1.72	7.06
Dividend Per Share	1.425	1.390	1.260	1.170	1.140	1.090
Dividend Growth	10.47%	10.32%	7.69%	2.63%	4.59%	11.22%
Gross Margin	41.79%	41.41%	41.63%	37.10%	31.83%	37.53%
Operating Margin	14.99%	14.81%	16.21%	12.60%	8.75%	13.22%
Profit Margin	10.52%	10.37%	11.74%	8.17%	6.02%	9.17%
Free Cash Flow Margin	9.69%	8.62%	10.99%	10.64%	2.66%	12.13%
Effective Tax Rate	21.60%	21.72%	19.59%	22.18%	17.74%	20.39%
EBITDA	1,993	1,944	2,049	1,565	1,266	1,670
EBITDA Margin	15.88%	15.69%	17.10%	13.04%	9.62%	13.91%
Depreciation & Amortization	112.1	108.8	110.5	119.8	113.6	110.1
EBIT	1,881	1,835	1,939	1,446	1,152	1,560
EBIT Margin	14.99%	14.81%	16.18%	12.04%	8.75%	13.00%

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).