Financial Snapshot

Revenue
$1.159B
TTM
Gross Margin
Net Earnings
$64.27M
TTM
Current Assets
$105.0M
Q3 2024
Current Liabilities
$1.452B
Q3 2024
Current Ratio
7.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.476B
Q3 2024
Cash
Q3 2024
P/E
22.79
Dec 04, 2024 EST
Free Cash Flow
-$32.87M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $1.150B $1.129B $1.101B $1.067B $1.058B $1.018B $916.0M $770.4M $476.3M $36.00M $45.10M $63.50M
YoY Change 1.86% 2.57% 3.14% 0.89% 3.93% 11.09% 18.9% 61.75% 1223.06% -20.18% -28.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $1.150B $1.129B $1.101B $1.067B $1.058B $1.018B $916.0M $770.4M $476.3M $36.00M $45.10M $63.50M
Cost Of Revenue $13.70M $19.10M $23.20M $32.40M
Gross Profit $462.6M $17.00M $21.90M $31.10M
Gross Profit Margin 97.12% 47.22% 48.56% 48.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $102.7M $101.0M $101.2M $105.0M $102.9M $85.20M $72.00M $35.40M $11.20M $100.0K $100.0K $700.0K
YoY Change 1.72% -0.18% -3.64% 2.04% 20.77% 18.33% 103.39% 216.07% 11100.0% 0.0% -85.71%
% of Gross Profit 2.42% 0.59% 0.46% 2.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.8M $263.0M $261.2M $301.2M $377.3M $425.2M $415.9M $369.9M $238.7M $4.600M $5.300M $5.900M
YoY Change 6.77% 0.69% -13.28% -20.17% -11.27% 2.24% 12.44% 54.96% 5089.13% -13.21% -10.17%
% of Gross Profit 51.6% 27.06% 24.2% 18.97%
Operating Expenses $575.9M $529.6M $557.5M $605.4M $637.2M $137.1M $102.2M $49.67M $250.0M $4.600M $5.400M $6.600M
YoY Change 8.74% -5.0% -7.91% -4.99% 364.89% 34.15% 105.72% -80.13% 5334.78% -14.81% -18.18%
Operating Profit $212.6M $12.40M $16.50M $24.50M
YoY Change 1614.52% -24.85% -32.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $512.3M $376.8M $446.3M $497.1M $390.1M $319.6M $306.0M $275.4M -$181.8M
YoY Change 35.96% -15.56% -10.23% 27.43% 22.07% 4.44% 11.11% -251.48%
% of Operating Profit -85.51%
Other Income/Expense, Net $552.0K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$150.2M -$25.49M $119.8M -$734.1M $15.57M $11.12M -$47.68M $305.0K $25.60M $12.30M $16.50M $24.50M
YoY Change 489.41% -121.27% -116.33% -4814.62% 39.98% -123.33% -15731.8% -98.81% 108.13% -25.45% -32.65%
Income Tax -$68.47M -$17.37M -$4.916M -$15.20M $4.663M -$5.421M -$38.85M $517.0K $700.0K
% Of Pretax Income -4.1% 29.95% -48.73% 169.51% 2.73%
Net Earnings -$81.71M -$8.275M $123.7M -$706.3M $10.58M $16.19M -$9.439M -$212.0K $24.90M $12.30M $16.50M $24.50M
YoY Change 887.47% -106.69% -117.51% -6774.55% -34.63% -271.49% 4352.36% -100.85% 102.44% -25.45% -32.65%
Net Earnings / Revenue -7.11% -0.73% 11.24% -66.19% 1.0% 1.59% -1.03% -0.03% 5.23% 34.17% 36.59% 38.58%
Basic Earnings Per Share -$0.35 -$0.04 $0.53 -$3.47 $0.04 $0.05 -$0.10 -$0.04
Diluted Earnings Per Share -$0.35 -$0.04 $0.51 -$3.47 $0.04 $0.04 -$0.13 -$0.04 $166.2K $81.78K $109.7K $162.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $62.26M $43.80M $58.90M $77.50M $142.8M $38.00M $59.80M $171.8M $142.5M
YoY Change 42.15% -25.64% -24.0% -45.73% 275.79% -36.45% -65.19% 20.56%
Cash & Equivalents $62.26M $43.80M $58.90M $77.50M $142.8M $38.00M $59.80M $171.8M $142.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $46.36M $42.63M $38.46M $63.00M $77.60M $104.1M $43.70M $15.30M $2.100M $1.900M $2.700M $5.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $108.6M $86.43M $97.36M $140.5M $220.4M $142.1M $103.4M $187.0M $144.6M $1.900M $2.700M $5.000M
YoY Change 25.67% -11.22% -30.71% -36.25% 55.1% 37.43% -44.71% 29.32% 7510.53% -29.63% -46.0%
Property, Plant & Equipment $4.107B $3.843B $3.589B $3.371B $3.537B $3.209B $3.054B $2.670B $2.373B
YoY Change 6.87% 7.07% 6.47% -4.7% 10.23% 5.08% 14.38% 12.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $38.66M $64.22M $66.00M
YoY Change -100.0% -39.81% -2.69%
Other Assets $255.9M $118.2M $50.62M $148.4M $34.10M $54.90M $22.60M $9.700M $3.100M $300.0K $100.0K $200.0K
YoY Change 116.4% 133.56% -65.89% 335.19% -37.89% 142.92% 132.99% 212.9% 933.33% 200.0% -50.0%
Total Long-Term Assets $4.917B $4.765B $4.712B $4.591B $4.797B $4.451B $4.227B $3.132B $2.398B $14.80M $19.20M $24.40M
YoY Change 3.18% 1.12% 2.63% -4.28% 7.77% 5.3% 34.96% 30.6% 16102.7% -22.92% -21.31%
Total Assets $5.025B $4.851B $4.809B $4.732B $5.017B $4.593B $4.330B $3.319B $2.543B $16.70M $21.90M $29.40M
YoY Change
Accounts Payable $119.3M $122.2M $86.87M $74.70M $99.20M $94.20M $77.60M $41.00M $10.40M
YoY Change -2.34% 40.66% 16.3% -24.7% 5.31% 21.39% 89.27% 294.23%
Accrued Expenses $133.7M $121.3M $109.8M $95.30M $28.80M $28.10M $28.70M $27.80M $24.40M $1.200M $0.00 $0.00
YoY Change 10.19% 10.46% 15.24% 230.9% 2.49% -2.09% 3.24% 13.93% 1933.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.10M
YoY Change
Total Short-Term Liabilities $1.563B $1.434B $1.343B $1.225B $1.287B $962.3M $753.4M $430.9M $198.6M $1.200M $1.400M $1.800M
YoY Change 9.02% 6.77% 9.63% -4.83% 33.72% 27.73% 74.84% 116.97% 16450.0% -14.29% -22.22%
Long-Term Debt $5.542B $5.204B $5.106B $4.832B $5.050B $4.902B $4.539B $4.083B $3.505B $0.00 $0.00 $0.00
YoY Change 6.48% 1.93% 5.67% -4.31% 3.02% 7.99% 11.18% 16.48%
Other Long-Term Liabilities $404.7M $484.5M $474.5M $736.9M $139.4M $83.40M $105.8M $98.60M $1.200M $1.100M $2.100M
YoY Change -16.48% 2.11% -35.61% 428.62% 67.15% -21.17% 7.3% 9.09% -47.62%
Total Long-Term Liabilities $5.946B $5.689B $5.580B $5.569B $5.189B $4.985B $4.645B $4.181B $3.505B $1.200M $1.100M $2.100M
YoY Change 4.53% 1.94% 0.21% 7.32% 4.09% 7.32% 11.09% 19.29% 292000.0% 9.09% -47.62%
Total Liabilities $7.511B $7.125B $6.937B $6.873B $6.584B $6.092B $5.555B $4.641B $3.710B $7.900M $9.700M $13.10M
YoY Change 5.43% 2.71% 0.92% 4.4% 8.07% 9.66% 19.71% 25.1% 46855.7% -18.56% -25.95%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 236.4M shares 235.6M shares 232.9M 203.6M 187.4M 176.2M 168.7M 152.5M
Diluted Shares Outstanding 236.4M shares 235.6M shares 264.1M 203.6M 187.4M 177.1M 169.0M 152.5M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4647 Billion

About Uniti Group Inc.

Uniti Group, Inc. is a real estate investment trust company, which engages in the acquisition, construction, and leasing of properties. The company is headquartered in Little Rock, Arkansas and currently employs 813 full-time employees. The company went IPO on 2015-04-20. The firm is principally focused on acquiring and constructing fiber optic, copper and coaxial broadband networks and data centers. The Company’s lines of business include Uniti Leasing and Uniti Fiber. The Uniti Leasing is engaged in acquiring and constructing mission-critical communications assets, such as fiber, data centers, next generation consumer broadband, coaxial and upgradeable copper, and leasing them back to anchor customers on either an exclusive or shared-tenant basis. The Uniti Fiber is a provider of infrastructure solutions, including cell site backhaul and small cell for wireless operators and ethernet, wavelengths and dark fiber for telecommunications carriers and enterprises. The firm owns approximately 1,40,000 fiber network route miles.

Industry: Real Estate Investment Trusts Peers: AMERICAN TOWER CORP /MA/ CatchMark Timber Trust, Inc. OUTFRONT Media Inc. EPR PROPERTIES Farmland Partners Inc. Four Corners Property Trust, Inc. GLADSTONE LAND Corp POTLATCHDELTIC CORP Safehold Inc. /MD