Home » Stocks » Unum Group » Financials » Income Statement

Unum Group (UNM)

Stock Price: $18.61 USD -0.04 (-0.21%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue11,99911,59911,28711,04710,73110,52510,36910,51510,27810,19310,0919,98210,52010,53510,25910,2889,9929,2599,0039,3939,3308,5197,6774,0724,123
Revenue Growth3.45%2.76%2.18%2.94%1.96%1.5%-1.4%2.31%0.83%1.01%1.09%-5.11%-0.15%2.69%-0.28%2.96%7.91%2.85%-4.16%0.68%9.51%10.97%88.55%-1.24%-
Cost of Revenue7,4968,0207,0566,9426,7837,3116,5966,7227,2106,3546,2926,6266,9887,5777,0837,2487,8686,3255,9846,4086,7885,4504,8562,5432,720
Gross Profit4,5033,5784,2314,1053,9493,2143,7733,7933,0693,8393,7993,3563,5322,9583,1763,0392,1242,9343,0192,9862,5423,0702,8211,5291,403
Selling, General & Admin1,7331,6741,5881,5201,4791,3761,3281,2961,2451,2291,3631,3721,3221,2981,2681,2791,3031,2191,1671,2111,3881,2041,018811370
Other Operating Expenses1,1831,1091,0791,0711,0791,1281,0751,1021,3471,1491,0181,0039719781,0069731,0699609297671,181826802336614
Operating Expenses2,9162,7832,6672,5912,5572,5042,4042,3982,5922,3772,3822,3752,2932,2752,2742,2522,3722,1792,0951,9772,5702,0301,8201,147983
Operating Income1,5877951,5641,5141,3917101,3691,3954771,4621,4189811,239683902788-2487569231,009-27.701,0401,002382419
Interest Expense / Income17716716016615316814914514314212515724221820820718716217018213812084.9040.7037.20
Other Expense / Income27.300.000.000.000.000.000.000.000.000.000.000.00-6.90-7.40-9.60908122-4.30-3.500.000.000.000.000.000.00
Pretax Income1,3826281,4041,3481,2385421,2201,2503331,3201,2928241,004473704-327-557598757827-166920917342382
Income Tax28210441041637114037335549.1044144027132561.80190-74.30-17119621628817.40303299104101
Net Income1,100523994931867402847894284879853553679411514-253-386401541539-183617618238281
Shares Outstanding (Basic)206219224232243252261275292317332331361343298296296242242241240138138--
Shares Change-5.71%-2.51%-3.33%-4.65%-3.39%-3.51%-5.07%-5.9%-7.81%-4.41%0.2%-8.23%5.34%14.94%0.52%0.15%22.59%-0.23%0.5%0.35%73.45%0.32%---
EPS (Basic)5.252.384.393.963.511.573.203.180.942.702.571.621.921.271.74-0.86-1.401.662.242.24-0.772.602.621.631.93
EPS (Diluted)5.242.384.373.953.501.573.193.170.942.692.571.621.911.231.64-0.86-1.401.652.222.23-0.772.542.571.611.92
EPS Growth120.17%-45.54%10.63%12.86%122.93%-50.78%0.63%237.23%-65.06%4.67%58.64%-15.18%55.28%-25%----25.68%-0.45%---1.17%59.63%-16.15%-
Free Cash Flow Per Share7.716.374.724.474.904.403.554.633.753.773.734.014.854.185.052.524.547.407.325.036.5312.429.66--
Dividend Per Share1.090.980.860.770.700.620.550.470.400.350.320.300.300.300.300.300.370.590.590.590.590.590.570.550.52
Dividend Growth11.22%13.95%11.69%10%12.9%12.73%17.02%18.99%12.86%11.11%5%0%0%0%0%-19.35%-36.95%0%0%0%0.85%3.54%3.67%5.21%-
Gross Margin37.5%30.8%37.5%37.2%36.8%30.5%36.4%36.1%29.9%37.7%37.7%33.6%33.6%28.1%31%29.5%21.3%31.7%33.5%31.8%27.2%36%36.7%37.5%34%
Operating Margin13.2%6.9%13.9%13.7%13.0%6.7%13.2%13.3%4.6%14.3%14.0%9.8%11.8%6.5%8.8%7.7%-2.5%8.2%10.3%10.7%-0.3%12.2%13.0%9.4%10.2%
Profit Margin9.2%4.5%8.8%8.4%8.1%3.8%8.2%8.5%2.8%8.6%8.4%5.5%6.5%3.9%5%-2.5%-3.9%4.3%6%5.7%-2%7.2%8%5.8%6.8%
FCF Margin13.3%12.0%9.4%9.4%11.1%10.5%8.9%12.1%10.7%11.7%12.3%13.3%16.6%13.6%14.7%7.3%13.5%19.3%19.7%12.9%16.8%20.2%17.4%5.9%17.6%
Effective Tax Rate20.4%16.6%29.2%30.9%30.0%25.8%30.6%28.4%14.7%33.4%34.0%32.9%32.3%13.1%27.0%--32.9%28.5%34.8%-32.9%32.6%30.3%26.4%
EBITDA1,6708971,6671,6151,4917971,4541,4795581,5371,4921,0501,312763984-39.702011,2701,4731,6036261,5321,401382419
EBITDA Margin13.9%7.7%14.8%14.6%13.9%7.6%14%14.1%5.4%15.1%14.8%10.5%12.5%7.2%9.6%-0.4%2%13.7%16.4%17.1%6.7%18%18.2%9.4%10.2%
EBIT1,5607951,5641,5141,3917101,3691,3954771,4621,4189811,246690912-120-3707609271,009-27.701,0401,002382419
EBIT Margin13.0%6.9%13.9%13.7%13.0%6.7%13.2%13.3%4.6%14.3%14.0%9.8%11.8%6.6%8.9%-1.2%-3.7%8.2%10.3%10.7%-0.3%12.2%13.0%9.4%10.2%