| Dec 21 | Mar 21 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.67M | $ 120.21M | $ 152.49M | $ 174.91M | $ 175.29M |
| Gross Profit | $ 16.72M | $ 20.67M | $ 31.51M | $ 39.34M | $ 40.05M |
| Operating Income | $ -10.96M | $ -6.04M | $ -4.75M | $ 8.40M | $ 10.29M |
| EBITDA | $ 790.00K | $ 1.20M | $ 2.12M | $ 14.97M | $ 16.69M |
| Net Income | $ -6.96M | $ -5.71M | $ -9.07M | $ 3.70M | $ 6.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 742.00K | $ 760.00K | $ 650.00K | $ 1.41M | $ 1.43M |
| Total Assets | $ 103.68M | $ 111.18M | $ 101.67M | $ 123.29M | $ 122.81M |
| Total Debt | $ 58.88M | $ 61.58M | $ 47.48M | $ 55.92M | $ 53.57M |
| Net Debt | $ 58.14M | $ 60.82M | $ 46.84M | $ 54.51M | $ 52.13M |
| Total Liabilities | $ 72.55M | $ 77.31M | $ 62.21M | $ 74.40M | $ 71.92M |
| Stockholders' Equity | $ 31.13M | $ 33.87M | $ 39.46M | $ 48.89M | $ 50.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.08M | $ -3.79M | $ 9.26M | $ 4.04M | $ 3.67M |
| Operating Cash Flow | $ -3.65M | $ -1.37M | $ 12.02M | $ 9.43M | $ 7.81M |
| Investing Cash Flow | $ -3.33M | $ -1.54M | $ -2.64M | $ -4.49M | $ -4.09M |
| Financing Cash Flow | $ 6.96M | $ 3.02M | $ -10.14M | $ -4.96M | $ -3.00M |
Unique Fabricating (DE:0L2)
FRANKFURT:0L2
