$UNTC
Market Cap:
$292.9 Million
Financial Snapshot
Revenue
$278.7M
TTM
Gross Margin
42.0%
TTM
Net Earnings
$113.9M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
2.572
Nov 13, 2024 EST
Free Cash Flow
$61.25M
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327.3M | $545.5M | $638.7M | $410.5M | $674.6M | $843.3M | $739.6M | $602.2M | $854.2M | $1.573B | $1.352B | $1.315B | $1.208B | $870.7M | $709.9M | $1.358B | $1.159B | $1.162B | $885.6M | $519.2M | $301.4M | $187.4M | $259.2M | $201.3M | $102.4M | $97.30M | $91.90M | $72.10M | $53.10M | $43.90M | $38.70M | $55.80M | $70.30M | $62.40M | $39.50M | $31.60M | $28.90M | $26.40M | $47.00M |
| YoY Change | -40.0% | -14.59% | 55.6% | -39.15% | -20.0% | 14.01% | 22.83% | -29.51% | -45.69% | 16.35% | 2.79% | 8.91% | 38.69% | 22.65% | -47.73% | 17.2% | -0.31% | 31.26% | 70.57% | 72.26% | 60.83% | -27.7% | 28.76% | 96.58% | 5.24% | 5.88% | 27.46% | 35.78% | 20.96% | 13.44% | -30.65% | -20.63% | 12.66% | 57.97% | 25.0% | 9.34% | 9.47% | -43.83% | -7.48% |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327.3M | $545.5M | $638.7M | $410.5M | $674.6M | $843.3M | $739.6M | $602.2M | $854.2M | $1.573B | $1.352B | $1.315B | $1.208B | $870.7M | $709.9M | $1.358B | $1.159B | $1.162B | $885.6M | $519.2M | $301.4M | $187.4M | $259.2M | $201.3M | $102.4M | $97.30M | $91.90M | $72.10M | $53.10M | $43.90M | $38.70M | $55.80M | $70.30M | $62.40M | $39.50M | $31.60M | $28.90M | $26.40M | $47.00M |
| Cost Of Revenue | $173.8M | $261.1M | $375.6M | $318.8M | $384.7M | $430.9M | $408.9M | $345.9M | $835.8M | $1.253B | $1.006B | $943.8M | $855.1M | $429.7M | $331.8M | $594.4M | $532.7M | $490.1M | $423.0M | $280.2M | $164.2M | $112.6M | $113.2M | $103.8M | $62.80M | $59.20M | $49.60M | $37.70M | $30.00M | $23.70M | $21.40M | $17.40M | $22.50M | $27.90M | $24.10M | $20.90M | $21.40M | $19.00M | $35.90M |
| Gross Profit | $153.5M | $284.4M | $263.1M | $91.66M | $289.9M | $412.4M | $330.8M | $256.2M | $18.47M | $320.0M | $346.3M | $371.4M | $352.4M | $441.0M | $378.1M | $763.7M | $626.1M | $672.3M | $462.6M | $239.0M | $137.2M | $74.80M | $146.0M | $97.50M | $39.60M | $38.10M | $42.30M | $34.40M | $23.10M | $20.20M | $17.30M | $38.40M | $47.80M | $34.50M | $15.40M | $10.70M | $7.500M | $7.400M | $11.10M |
| Gross Profit Margin | 46.91% | 52.13% | 41.2% | 22.33% | 42.97% | 48.9% | 44.72% | 42.55% | 2.16% | 20.34% | 25.62% | 28.24% | 29.18% | 50.65% | 53.26% | 56.23% | 54.03% | 57.84% | 52.24% | 46.03% | 45.52% | 39.91% | 56.33% | 48.44% | 38.67% | 39.16% | 46.03% | 47.71% | 43.5% | 46.01% | 44.7% | 68.82% | 67.99% | 55.29% | 38.99% | 33.86% | 25.95% | 28.03% | 23.62% |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $22.58M | $24.64M | $24.92M | $49.47M | $38.25M | $38.71M | $38.09M | $33.34M | $35.35M | $42.02M | $38.30M | $33.10M | $30.10M | $26.20M | $24.00M | $25.40M | $22.00M | $18.70M | $14.30M | $12.00M | $9.200M | $8.700M | $8.500M | $6.600M | $5.800M | $5.500M | $4.600M | $4.100M | $3.900M | $3.600M | $3.300M | $25.70M | $32.60M | $22.00M | $7.400M | $4.500M | $3.600M | $1.900M | $2.500M |
| YoY Change | -8.39% | -1.09% | -49.63% | 29.34% | -1.19% | 1.63% | 14.25% | -5.68% | -15.89% | 9.72% | 15.71% | 9.97% | 14.89% | 9.17% | -5.51% | 15.45% | 17.65% | 30.77% | 19.17% | 30.43% | 5.75% | 2.35% | 28.79% | 13.79% | 5.45% | 19.57% | 12.2% | 5.13% | 8.33% | 9.09% | -87.16% | -21.17% | 48.18% | 197.3% | 64.44% | 25.0% | 89.47% | -24.0% | -7.41% |
| % of Gross Profit | 14.71% | 8.67% | 9.47% | 53.97% | 13.19% | 9.39% | 11.51% | 13.01% | 191.41% | 13.13% | 11.06% | 8.91% | 8.54% | 5.94% | 6.35% | 3.33% | 3.51% | 2.78% | 3.09% | 5.02% | 6.71% | 11.63% | 5.82% | 6.77% | 14.65% | 14.44% | 10.87% | 11.92% | 16.88% | 17.82% | 19.08% | 66.93% | 68.2% | 63.77% | 48.05% | 42.06% | 48.0% | 25.68% | 22.52% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $17.72M | $24.14M | $64.33M | $143.5M | $275.6M | $243.6M | $209.3M | $208.4M | $352.7M | $402.9M | $333.9M | $319.0M | $280.5M | $205.1M | $177.2M | $244.9M | $196.1M | $167.1M | $114.3M | $83.00M | $51.80M | $38.70M | $36.60M | $30.90M | $24.30M | $25.70M | $17.20M | $14.10M | $13.10M | $10.80M | $9.200M | $8.800M | $9.300M | $10.10M | $8.900M | $7.500M | $8.200M | $9.700M | $12.10M |
| YoY Change | -26.59% | -62.47% | -55.16% | -47.94% | 13.12% | 16.41% | 0.43% | -40.93% | -12.45% | 20.66% | 4.67% | 13.75% | 36.72% | 15.76% | -27.64% | 24.89% | 17.35% | 46.19% | 37.71% | 60.23% | 33.85% | 5.74% | 18.45% | 27.16% | -5.45% | 49.42% | 21.99% | 7.63% | 21.3% | 17.39% | 4.55% | -5.38% | -7.92% | 13.48% | 18.67% | -8.54% | -15.46% | -19.83% | 13.08% |
| % of Gross Profit | 11.55% | 8.49% | 24.45% | 156.51% | 95.06% | 59.07% | 63.26% | 81.31% | 1910.22% | 125.91% | 96.42% | 85.9% | 79.58% | 46.51% | 46.87% | 32.07% | 31.32% | 24.85% | 24.71% | 34.73% | 37.76% | 51.74% | 25.07% | 31.69% | 61.36% | 67.45% | 40.66% | 40.99% | 56.71% | 53.47% | 53.18% | 22.92% | 19.46% | 29.28% | 57.79% | 70.09% | 109.33% | 131.08% | 109.01% |
| Operating Expenses | $40.30M | $48.79M | $450.6M | $192.9M | $1.286B | $822.4M | $618.1M | $715.9M | $2.471B | $1.331B | $38.30M | $33.00M | $30.10M | $214.9M | $184.1M | $254.8M | $206.2M | $178.7M | $124.5M | $93.20M | $60.20M | $46.70M | $44.50M | $37.10M | $29.70M | $30.80M | $21.50M | $17.80M | $16.80M | $13.80M | $12.00M | $34.20M | $41.70M | $31.80M | $15.90M | $11.70M | $11.30M | $11.40M | $14.70M |
| YoY Change | -17.39% | -89.17% | 133.55% | -85.0% | 56.38% | 33.04% | -13.65% | -71.03% | 85.73% | 3374.25% | 16.06% | 9.63% | -85.99% | 16.73% | -27.75% | 23.57% | 15.39% | 43.53% | 33.58% | 54.82% | 28.91% | 4.94% | 19.95% | 24.92% | -3.57% | 43.26% | 20.79% | 5.95% | 21.74% | 15.0% | -64.91% | -17.99% | 31.13% | 100.0% | 35.9% | 3.54% | -0.88% | -22.45% | 9.7% |
| Operating Profit | $113.2M | $235.6M | -$187.4M | -$101.3M | -$996.1M | -$410.0M | -$287.4M | -$459.6M | -$1.616B | $243.3M | $346.3M | $87.75M | $352.4M | $252.2M | -$70.25M | $508.9M | $419.9M | $493.6M | $338.1M | $145.8M | $77.00M | $28.10M | $101.5M | $60.40M | $9.900M | $7.300M | $20.80M | $16.60M | $6.300M | $6.400M | $5.300M | $4.200M | $6.100M | $2.700M | -$500.0K | -$1.000M | -$3.800M | -$4.000M | -$3.600M |
| YoY Change | -51.95% | -225.7% | 85.11% | -89.83% | 142.95% | 42.68% | -37.48% | -71.56% | -764.26% | -29.74% | 294.63% | -75.1% | 39.71% | -458.99% | -113.8% | 21.2% | -14.93% | 45.99% | 131.89% | 89.35% | 174.02% | -72.32% | 68.05% | 510.1% | 35.62% | -64.9% | 25.3% | 163.49% | -1.56% | 20.75% | 26.19% | -31.15% | 125.93% | -640.0% | -50.0% | -73.68% | -5.0% | 11.11% | -300.0% |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $40.36M | $447.0K | -$120.8M | -$37.79M | -$32.79M | -$36.68M | -$23.60M | -$62.64M | -$5.618M | $12.78M | -$23.40M | -$15.40M | -$2.500M | $1.000M | -$500.0K | -$1.300M | -$6.400M | -$5.300M | -$3.400M | -$2.700M | -$700.0K | -$1.000M | -$2.800M | -$5.100M | -$5.300M | -$5.000M | -$2.900M | -$3.200M | -$3.200M | -$1.700M | -$1.300M | -$1.600M | -$1.700M | -$1.900M | -$1.100M | -$600.0K | -$2.300M | -$2.600M | -$2.600M |
| YoY Change | 8928.41% | -100.37% | 219.73% | 15.25% | -10.61% | 55.4% | -62.32% | 1015.02% | -143.97% | -154.6% | 51.95% | 516.0% | -350.0% | -300.0% | -61.54% | -79.69% | 20.75% | 55.88% | 25.93% | 285.71% | -30.0% | -64.29% | -45.1% | -3.77% | 6.0% | 72.41% | -9.38% | 0.0% | 88.24% | 30.77% | -18.75% | -5.88% | -10.53% | 72.73% | 83.33% | -73.91% | -11.54% | 0.0% | -10.34% |
| % of Operating Profit | 35.65% | 0.19% | 5.25% | -6.76% | -17.55% | -0.71% | 0.4% | -0.26% | -1.52% | -1.07% | -1.01% | -1.85% | -0.91% | -3.56% | -2.76% | -8.44% | -53.54% | -68.49% | -13.94% | -19.28% | -50.79% | -26.56% | -24.53% | -38.1% | -27.87% | -70.37% | |||||||||||||
| Other Income/Expense, Net | $203.0K | -$101.1M | -$125.7M | -$292.0K | -$33.02M | -$36.66M | -$23.58M | -$62.34M | -$5.573M | $12.71M | -$23.56M | -$15.51M | -$2.704M | $11.17M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.500M | $0.00 | $0.00 | $0.00 | $0.00 | -$29.40M | -$6.700M | $0.00 | ||||||||||||
| YoY Change | -100.2% | -19.57% | 42951.03% | -99.12% | -9.91% | 55.45% | -62.17% | 1018.52% | -143.86% | -153.92% | 51.91% | 473.67% | -124.2% | -100.0% | -100.0% | 338.81% |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $203.4M | $142.9M | $48.39M | -$919.5M | -$686.2M | -$53.76M | $60.17M | -$206.8M | -$1.664B | $222.9M | $301.5M | $39.40M | $319.0M | $237.2M | -$87.70M | $225.6M | $413.4M | $488.3M | $334.7M | $143.1M | $76.20M | $27.10M | $98.70M | $55.30M | $4.600M | $2.300M | $17.90M | $13.40M | $3.100M | $4.600M | $4.000M | $1.100M | $4.400M | $800.0K | -$1.600M | -$1.600M | -$35.50M | -$13.30M | -$6.200M |
| YoY Change | 42.38% | 195.26% | -105.26% | 34.01% | 1176.26% | -189.35% | -129.09% | -87.57% | -846.53% | -26.05% | 665.11% | -87.65% | 34.47% | -370.49% | -138.87% | -45.43% | -15.34% | 45.89% | 133.89% | 87.8% | 181.18% | -72.54% | 78.48% | 1102.17% | 100.0% | -87.15% | 33.58% | 332.26% | -32.61% | 15.0% | 263.64% | -75.0% | 450.0% | -150.0% | 0.0% | -95.49% | 166.92% | 114.52% | 463.64% |
| Income Tax | -$45.51M | $333.0K | $173.0K | -$14.93M | -$132.3M | -$14.00M | -$57.68M | -$71.19M | -$626.9M | $86.66M | $116.7M | $16.23M | $123.1M | $90.74M | -$32.20M | $82.00M | $147.2M | $176.1M | $122.2M | $53.50M | $28.30M | $9.300M | $35.90M | $20.90M | $1.500M | $800.0K | $6.700M | $5.000M | -$700.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | -$4.800M | -$3.400M |
| % Of Pretax Income | -22.37% | 0.23% | 0.36% | -95.86% | 38.87% | 38.72% | 41.18% | 38.6% | 38.25% | 36.35% | 35.61% | 36.06% | 36.51% | 37.39% | 37.14% | 34.32% | 36.37% | 37.79% | 32.61% | 34.78% | 37.43% | 37.31% | -22.58% | 0.0% | 0.0% | 0.0% | 2.27% | 0.0% | |||||||||||
| Net Earnings | $248.9M | $148.4M | $60.65M | -$949.2M | -$553.9M | -$45.29M | $117.8M | -$135.6M | -$1.037B | $136.3M | $184.7M | $23.18M | $195.9M | $146.5M | -$55.50M | $143.6M | $266.3M | $312.2M | $212.4M | $90.30M | $50.20M | $18.20M | $62.80M | $34.30M | $3.000M | $1.400M | $11.10M | $8.300M | $4.000M | $4.800M | $3.900M | $1.100M | $4.300M | $800.0K | -$1.600M | -$1.600M | -$35.60M | -$8.400M | -$3.000M |
| YoY Change | 67.78% | 144.64% | -106.39% | 71.36% | 1123.01% | -138.43% | -186.89% | -86.93% | -861.22% | -26.24% | 697.14% | -88.17% | 33.71% | -363.94% | -138.65% | -46.08% | -14.7% | 46.99% | 135.22% | 79.88% | 175.82% | -71.02% | 83.09% | 1043.33% | 114.29% | -87.39% | 33.73% | 107.5% | -16.67% | 23.08% | 254.55% | -74.42% | 437.5% | -150.0% | 0.0% | -95.51% | 323.81% | 180.0% | -1600.0% |
| Net Earnings / Revenue | 76.06% | 27.2% | 9.5% | -231.23% | -82.1% | -5.37% | 15.93% | -22.52% | -121.44% | 8.66% | 13.67% | 1.76% | 16.22% | 16.82% | -7.82% | 10.57% | 22.98% | 26.86% | 23.98% | 17.39% | 16.66% | 9.71% | 24.23% | 17.04% | 2.93% | 1.44% | 12.08% | 11.51% | 7.53% | 10.93% | 10.08% | 1.97% | 6.12% | 1.28% | -4.05% | -5.06% | -123.18% | -31.82% | -6.38% |
| Basic Earnings Per Share | $15.03 | $5.32 | -$10.48 | -$0.87 | $2.31 | -$2.71 | -$21.12 | $2.80 | $3.83 | $0.48 | $4.11 | $3.10 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $25.32 | $14.78 | $5.26 | -$79.10M | -$10.48 | -$0.87 | $2.28 | -$2.71 | -$21.12 | $2.78 | $3.80 | $0.48 | $4.08 | $3.09 | -$1.18 | $3.06 | $5.71 | $6.72 | $4.60 | $1.97 | $1.14 | $0.47 | $1.73 | $0.95 | $0.10 | $0.05 | $0.45 | $0.37 | $0.18 | $0.22 | $0.19 | $0.05 | $0.21 | $0.04 | -$0.08 | -$0.08 | -$2.39 | -$0.95 | -$0.41 |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $60.78M | $214.0M | $64.14M | $12.15M | $571.0K | $6.452M | $701.0K | $893.0K | $835.0K | $1.049M | $18.60M | $1.000M | $800.0K | $1.400M | $1.100M | $600.0K | $1.100M | $600.0K | $900.0K | $700.0K | $600.0K | $500.0K | $400.0K | $700.0K | $2.600M | $400.0K | $500.0K | $500.0K | $500.0K | $2.600M | $3.800M | $1.800M | $1.600M | $2.100M | $1.000M | $1.400M | $1.900M | $2.900M | $2.300M |
| YoY Change | -71.6% | 233.61% | 428.12% | 2026.97% | -91.15% | 820.4% | -21.5% | 6.95% | -20.4% | -94.36% | 1760.0% | 25.0% | -42.86% | 27.27% | 83.33% | -45.45% | 83.33% | -33.33% | 28.57% | 16.67% | 20.0% | 25.0% | -42.86% | -73.08% | 550.0% | -20.0% | 0.0% | 0.0% | -80.77% | -31.58% | 111.11% | 12.5% | -23.81% | 110.0% | -28.57% | -26.32% | -34.48% | 26.09% | |
| Cash & Equivalents | $60.78M | $214.0M | $64.14M | $12.15M | $571.0K | $6.452M | $701.0K | $893.0K | $835.0K | $1.049M | $18.60M | $1.000M | $800.0K | $1.400M | $1.100M | $600.0K | $1.100M | $600.0K | $900.0K | $700.0K | $600.0K | $500.0K | $400.0K | $700.0K | $2.600M | $400.0K | $500.0K | $500.0K | $500.0K | $2.600M | $3.800M | $1.100M | $1.600M | $2.100M | $1.000M | $1.400M | $1.900M | $2.900M | $2.300M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $3.516M | $3.718M | $5.542M | $11.78M | $19.62M | $41.98M | $6.954M | $32.91M | $34.92M | $56.04M | $42.60M | $39.10M | $54.20M | $25.10M | $30.40M | $71.90M | $17.40M | $13.00M | $8.900M | $11.70M | $5.200M | $4.600M | $3.800M | $1.300M | $2.500M | $2.700M | $2.200M | $1.500M | $1.000M | $1.000M | $700.0K | $800.0K | $1.000M | $1.000M | $1.400M | $1.000M | $1.400M | $1.400M | $1.600M |
| YoY Change | -5.43% | -32.91% | -52.96% | -39.95% | -53.27% | 503.72% | -78.87% | -5.74% | -37.7% | 31.55% | 8.95% | -27.86% | 115.94% | -17.43% | -57.72% | 313.22% | 33.85% | 46.07% | -23.93% | 125.0% | 13.04% | 21.05% | 192.31% | -48.0% | -7.41% | 22.73% | 46.67% | 50.0% | 0.0% | 42.86% | -12.5% | -20.0% | 0.0% | -28.57% | 40.0% | -28.57% | 0.0% | -12.5% | |
| Inventory | $0.00 | $449.0K | $473.0K | $505.0K | $3.340M | $3.565M | $5.590M | $11.00M | $8.600M | $8.200M | $6.300M | $6.900M | $9.900M | $13.60M | $18.90M | $14.10M | $13.10M | $8.000M | $8.800M | $5.400M | $3.800M | $3.300M | $3.300M | $3.500M | $2.300M | $2.000M | $1.500M | $1.400M | $1.300M | $1.400M | $1.200M | $1.400M | $1.400M | $1.600M | $1.600M | $1.700M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $45.38M | $57.78M | $87.25M | $57.85M | $82.66M | $119.4M | $111.5M | $83.95M | $79.94M | $189.8M | $139.8M | $146.0M | $165.3M | $130.1M | $74.40M | $192.4M | $159.5M | $200.4M | $199.8M | $93.20M | $58.80M | $33.90M | $33.90M | $40.20M | $22.10M | $13.10M | $19.80M | $15.80M | $10.40M | $8.200M | $14.10M | $12.80M | $15.50M | $17.20M | $12.50M | $8.700M | $6.400M | $7.000M | $11.10M |
| Other Receivables | $8.619M | $0.00 | $0.00 | $1.150M | $1.756M | $2.054M | $0.00 | $99.00K | $21.00M | $0.00 | $0.00 | $900.0K | $0.00 | $25.30M | $15.20M | $11.80M | $5.500M | $0.00 | $0.00 | $0.00 | $100.0K | $3.600M | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $118.3M | $275.5M | $156.9M | $82.92M | $105.1M | $170.4M | $119.7M | $121.2M | $140.3M | $252.5M | $212.0M | $195.6M | $228.5M | $188.2M | $128.1M | $286.6M | $197.0M | $232.9M | $223.7M | $118.6M | $72.70M | $51.40M | $46.60M | $46.00M | $30.50M | $19.50M | $26.00M | $20.20M | $14.00M | $13.30M | $20.10M | $16.80M | $19.60M | $21.60M | $16.30M | $12.60M | $11.30M | $12.90M | $16.70M |
| YoY Change | -57.06% | 75.54% | 89.25% | -21.07% | -38.34% | 42.35% | -1.26% | -13.59% | -44.45% | 19.1% | 8.38% | -14.4% | 21.41% | 46.92% | -55.3% | 45.48% | -15.41% | 4.11% | 88.62% | 63.14% | 41.44% | 10.3% | 1.3% | 50.82% | 56.41% | -25.0% | 28.71% | 44.29% | 5.26% | -33.83% | 19.64% | -14.29% | -9.26% | 32.52% | 29.37% | 11.5% | -12.4% | -22.75% | |
| Property, Plant & Equipment | $147.2M | $181.8M | $463.0M | $552.4M | $1.958B | $2.432B | $2.383B | $2.281B | $2.581B | $4.133B | $3.723B | $3.477B | $2.942B | $2.400B | $2.014B | $2.202B | $1.911B | $1.553B | $1.176B | $864.6M | $609.1M | $510.8M | $362.2M | $290.4M | $259.1M | $197.2M | $170.0M | $117.7M | $96.00M | $90.50M | $75.50M | $71.80M | $72.30M | $64.70M | $59.50M | $51.70M | $44.30M | $77.40M | $81.40M |
| YoY Change | -19.07% | -60.72% | -16.18% | -71.79% | -19.49% | 2.08% | 4.46% | -11.62% | -37.55% | 11.03% | 7.06% | 18.18% | 22.61% | 19.18% | -8.54% | 15.19% | 23.1% | 32.07% | 35.98% | 41.95% | 19.24% | 41.03% | 24.72% | 12.08% | 31.39% | 16.0% | 44.44% | 22.6% | 6.08% | 19.87% | 5.15% | -0.69% | 11.75% | 8.74% | 15.09% | 16.7% | -42.76% | -4.91% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.658M | |||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||
| Other Assets | $57.26M | $10.28M | $9.559M | $14.39M | $26.64M | $32.57M | $16.23M | $14.19M | $15.65M | $25.04M | $24.90M | $24.80M | $21.30M | $15.50M | $18.30M | $21.40M | $14.80M | $13.90M | $17.20M | $9.400M | $7.400M | $3.200M | $3.400M | $4.600M | $500.0K | $500.0K | $500.0K | $100.0K | $900.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $700.0K | $700.0K | $500.0K | $400.0K | $1.400M |
| YoY Change | 456.76% | 7.58% | -33.57% | -45.99% | -18.2% | 100.68% | 14.34% | -9.3% | -37.5% | 0.55% | 0.4% | 16.43% | 37.42% | -15.3% | -14.49% | 44.59% | 6.47% | -19.19% | 82.98% | 27.03% | 131.25% | -5.88% | -26.09% | 820.0% | 0.0% | 0.0% | 400.0% | -88.89% | 350.0% | 0.0% | 100.0% | -50.0% | 100.0% | -85.71% | 0.0% | 40.0% | 25.0% | -71.43% | |
| Total Long-Term Assets | $204.4M | $193.8M | $472.5M | $566.8M | $1.985B | $2.528B | $2.462B | $2.358B | $2.660B | $4.221B | $3.810B | $3.566B | $3.028B | $2.481B | $2.100B | $2.295B | $2.003B | $1.641B | $1.233B | $904.5M | $640.2M | $526.8M | $370.7M | $300.3M | $265.1M | $203.6M | $176.5M | $117.8M | $96.90M | $90.60M | $75.70M | $71.90M | $72.50M | $64.70M | $60.10M | $52.40M | $44.80M | $77.90M | $82.80M |
| YoY Change | 5.49% | -58.99% | -16.63% | -71.45% | -21.47% | 2.68% | 4.4% | -11.34% | -37.0% | 10.78% | 6.87% | 17.74% | 22.06% | 18.13% | -8.5% | 14.6% | 22.03% | 33.16% | 36.26% | 41.28% | 21.53% | 42.11% | 23.44% | 13.28% | 30.21% | 15.35% | 49.83% | 21.57% | 6.95% | 19.68% | 5.29% | -0.83% | 12.06% | 7.65% | 14.69% | 16.96% | -42.49% | -5.92% | |
| Total Assets | $322.7M | $469.3M | $629.5M | $649.7M | $2.090B | $2.698B | $2.581B | $2.479B | $2.800B | $4.474B | $4.022B | $3.761B | $3.257B | $2.669B | $2.228B | $2.582B | $2.200B | $1.874B | $1.456B | $1.023B | $712.9M | $578.2M | $417.3M | $346.3M | $295.6M | $223.1M | $202.5M | $138.0M | $110.9M | $103.9M | $95.80M | $88.70M | $92.10M | $86.30M | $76.40M | $65.00M | $56.10M | $90.80M | $99.50M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $19.45M | $20.36M | $58.63M | $40.83M | $84.48M | $151.7M | $112.6M | $88.79M | $87.41M | $218.5M | $154.1M | $138.8M | $143.3M | $89.90M | $55.90M | $129.8M | $100.3M | $92.10M | $109.6M | $49.30M | $32.90M | $21.10M | $16.30M | $21.00M | $14.70M | $8.500M | $11.10M | $6.900M | $6.700M | $6.100M | $14.00M | $11.60M | $14.20M | $14.20M | $9.300M | $7.300M | $6.100M | $6.300M | $8.300M |
| YoY Change | -4.46% | -65.28% | 43.59% | -51.67% | -44.31% | 34.65% | 26.87% | 1.58% | -59.99% | 41.79% | 11.02% | -3.14% | 59.4% | 60.82% | -56.93% | 29.41% | 8.9% | -15.97% | 122.31% | 49.85% | 55.92% | 29.45% | -22.38% | 42.86% | 72.94% | -23.42% | 60.87% | 2.99% | 9.84% | -56.43% | 20.69% | -18.31% | 0.0% | 52.69% | 27.4% | 19.67% | -3.17% | -24.1% | |
| Accrued Expenses | $18.71M | $20.32M | $26.24M | $25.82M | $49.99M | $47.92M | $48.52M | $39.65M | $46.92M | $70.17M | $64.40M | $53.20M | $51.70M | $30.10M | $34.60M | $51.70M | $40.50M | $52.20M | $32.80M | $19.90M | $9.800M | $11.90M | $10.60M | $9.900M | $8.500M | $7.400M | $7.800M | $4.500M | $4.000M | $3.100M | $2.000M | $2.900M | $1.600M | $1.700M | $800.0K | $700.0K | $800.0K | $600.0K | $1.100M |
| YoY Change | -7.95% | -22.56% | 1.64% | -48.36% | 4.32% | -1.24% | 22.38% | -15.49% | -33.14% | 8.96% | 21.05% | 2.9% | 71.76% | -13.01% | -33.08% | 27.65% | -22.41% | 59.15% | 64.82% | 103.06% | -17.65% | 12.26% | 7.07% | 16.47% | 14.86% | -5.13% | 73.33% | 12.5% | 29.03% | 55.0% | -31.03% | 81.25% | -5.88% | 112.5% | 14.29% | -12.5% | 33.33% | -45.45% | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $24.00K | $0.00 | $3.816M | $112.4M | $3.800M | $3.700M | |||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -96.6% | 2.7% | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $42.40M | $68.23M | $151.1M | $80.35M | $260.0M | $213.9M | $181.9M | $164.9M | $150.9M | $304.2M | $243.6M | $207.1M | $212.8M | $147.1M | $105.1M | $196.4M | $156.4M | $160.9M | $172.5M | $77.20M | $51.80M | $34.50M | $29.00M | $32.70M | $25.60M | $18.00M | $19.70M | $12.70M | $11.10M | $11.40M | $17.70M | $16.70M | $18.80M | $18.80M | $13.90M | $13.50M | $8.400M | $9.000M | $12.00M |
| YoY Change | -37.86% | -54.85% | 88.11% | -69.1% | 21.6% | 17.55% | 10.32% | 9.29% | -50.39% | 24.86% | 17.62% | -2.68% | 44.66% | 39.96% | -46.49% | 25.58% | -2.8% | -6.72% | 123.45% | 49.03% | 50.14% | 18.97% | -11.31% | 27.73% | 42.22% | -8.63% | 55.12% | 14.41% | -2.63% | -35.59% | 5.99% | -11.17% | 0.0% | 35.25% | 2.96% | 60.71% | -6.67% | -25.0% | |
| Long-Term Debt | $0.00 | $0.00 | $19.20M | $98.40M | $666.4M | $644.5M | $831.7M | $816.1M | $919.0M | $812.2M | $645.7M | $716.4M | $300.0M | $163.0M | $30.00M | $199.5M | $120.6M | $174.3M | $145.0M | $95.50M | $400.0K | $30.50M | $31.00M | $54.00M | $67.20M | $72.90M | $54.10M | $40.60M | $41.10M | $37.80M | $25.90M | $22.30M | $23.20M | $19.90M | $15.30M | $7.200M | $7.500M | $32.00M | $28.70M |
| YoY Change | -100.0% | -80.49% | -85.23% | 3.41% | -22.51% | 1.91% | -11.19% | 13.15% | 25.78% | -9.87% | 138.8% | 84.05% | 443.33% | -84.96% | 65.42% | -30.81% | 20.21% | 51.83% | 23775.0% | -98.69% | -1.61% | -42.59% | -19.64% | -7.82% | 34.75% | 33.25% | -1.22% | 8.73% | 45.95% | 16.14% | -3.88% | 16.58% | 30.07% | 112.5% | -4.0% | -76.56% | 11.5% | ||
| Other Long-Term Liabilities | $26.20M | $38.40M | $59.47M | $45.36M | $94.22M | $101.5M | $88.80M | $88.28M | $140.6M | $148.8M | $158.3M | $167.5M | $113.8M | $92.40M | $81.10M | $75.80M | $59.10M | $55.70M | $42.00M | $37.70M | $17.90M | $5.400M | $4.100M | $3.600M | $2.300M | $2.300M | $2.300M | $2.300M | $2.100M | $2.100M | $4.400M | $5.900M | $7.600M | $9.500M | $10.10M | $5.600M | $0.00 | $100.0K | $7.300M |
| YoY Change | -31.78% | -35.44% | 31.1% | -51.86% | -7.19% | 14.33% | 0.59% | -37.22% | -5.48% | -6.01% | -5.49% | 47.19% | 23.16% | 13.93% | 6.99% | 28.26% | 6.1% | 32.62% | 11.41% | 110.61% | 231.48% | 31.71% | 13.89% | 56.52% | 0.0% | 0.0% | 0.0% | 9.52% | 0.0% | -52.27% | -25.42% | -22.37% | -20.0% | -5.94% | 80.36% | -100.0% | -98.63% | ||
| Total Long-Term Liabilities | $26.20M | $38.40M | $78.67M | $143.8M | $760.7M | $746.0M | $920.5M | $904.4M | $1.060B | $960.9M | $804.0M | $883.9M | $413.8M | $255.4M | $111.1M | $275.3M | $179.7M | $230.0M | $187.0M | $133.2M | $18.30M | $35.90M | $35.10M | $57.60M | $69.50M | $75.20M | $56.40M | $42.90M | $43.20M | $39.90M | $30.30M | $28.20M | $30.80M | $29.40M | $25.40M | $12.80M | $7.500M | $32.10M | $36.00M |
| YoY Change | -31.78% | -51.19% | -45.28% | -81.1% | 1.96% | -18.96% | 1.78% | -14.65% | 10.27% | 19.52% | -9.04% | 113.61% | 62.02% | 129.88% | -59.64% | 53.2% | -21.87% | 22.99% | 40.39% | 627.87% | -49.03% | 2.28% | -39.06% | -17.12% | -7.58% | 33.33% | 31.47% | -0.69% | 8.27% | 31.68% | 7.45% | -8.44% | 4.76% | 15.75% | 98.44% | 70.67% | -76.64% | -10.83% | |
| Total Liabilities | $68.59M | $106.6M | $442.1M | $470.5M | $1.236B | $1.307B | $1.236B | $1.285B | $1.486B | $2.141B | $1.849B | $1.787B | $1.310B | $958.6M | $662.6M | $948.8M | $765.0M | $716.1M | $619.2M | $414.9M | $197.2M | $156.8M | $138.1M | $131.7M | $116.1M | $111.8M | $93.60M | $59.80M | $54.30M | $51.30M | $48.00M | $45.00M | $49.50M | $48.20M | $39.30M | $26.30M | $16.00M | $41.10M | $48.00M |
| YoY Change | -35.67% | -75.88% | -6.04% | -61.94% | -5.43% | 5.77% | -3.84% | -13.53% | -30.59% | 15.81% | 3.48% | 36.43% | 36.63% | 44.67% | -30.16% | 24.03% | 6.83% | 15.65% | 49.24% | 110.4% | 25.77% | 13.54% | 4.86% | 13.44% | 3.85% | 19.44% | 56.52% | 10.13% | 5.85% | 6.88% | 6.67% | -9.09% | 2.7% | 22.65% | 49.43% | 64.38% | -61.07% | -14.38% |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.874M shares | 11.41M shares | 52.85M shares | 51.98M shares | 51.11M shares | 50.03M shares | 49.11M shares | 48.61M shares | 48.22M shares | 47.91M shares | 47.66M shares | 47.28M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 10.04M shares | 11.52M shares | 52.85M shares | 51.98M shares | 51.75M shares | 50.03M shares | 49.11M shares | 49.08M shares | 48.57M shares | 48.15M shares | 47.95M shares | 47.45M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $292.89 Million
About Unit Corp
Unit Corp. engages in oil and gas exploration, production, contract drilling, and natural gas gathering and processing. The company is headquartered in Tulsa, Oklahoma and currently employs 552 full-time employees. The firm is primarily engaged in the development, acquisition, and production of oil and natural gas properties, the land contract drilling of natural gas and oil wells, and the buying, selling, gathering, processing, and treating of natural gas. The firm operates through three segments: Oil and Natural Gas, Contract Drilling, and Mid-Stream. The Oil and Natural Gas segment explores, develops, acquires, and produces oil and natural gas properties for its own account. The Contract Drilling segment contracts to drill onshore oil and natural gas wells for others and for its own account. The Mid-Stream segment buys, sells, gathers, processes, and treats natural gas for third parties and for its own account. The Company’s producing oil and natural gas properties, unproved properties, and related assets are primarily located in Oklahoma and Texas, in addition to Arkansas, Kansas, and North Dakota to a lesser extent.
Industry: Crude Petroleum & Natural Gas Peers: Chevron Corp Exxon Mobil Corp Occidental Petroleum Corp
