Uniphar PLC (0NR) Financial Statements
Uniphar PLC Financial Overview
Uniphar PLC's market cap is currently $1.03B. The company's EPS TTM is $0.21; its P/E ratio is 19.52; and it has a dividend yield of 0.51%. Uniphar PLC is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.07B | $ 2.77B | $ 2.55B | $ 2.07B | $ 1.94B |
| Gross Profit | $ 457.69M | $ 427.60M | $ 389.98M | $ 306.74M | $ 274.50M |
| Operating Income | $ 91.14M | $ 81.99M | $ 67.71M | $ 53.16M | $ 45.15M |
| EBITDA | $ 126.85M | $ 136.44M | $ 112.90M | $ 92.44M | $ 89.66M |
| Net Income | $ 51.09M | $ 64.20M | $ 44.81M | $ 45.59M | $ 48.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.93M | $ 102.99M | $ 85.65M | $ 103.70M | $ 78.03M |
| Total Assets | $ 1.73B | $ 1.42B | $ 1.29B | $ 1.11B | $ 944.99M |
| Total Debt | $ 512.69M | $ 406.15M | $ 381.99M | $ 315.15M | $ 245.40M |
| Net Debt | $ 328.76M | $ 303.16M | $ 296.34M | $ 211.45M | $ 167.38M |
| Total Liabilities | $ 1.33B | $ 1.01B | $ 955.94M | $ 821.01M | $ 693.43M |
| Stockholders' Equity | $ 405.00M | $ 401.75M | $ 332.80M | $ 289.54M | $ 251.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.61M | $ 22.18M | $ 20.56M | $ 62.91M | $ 37.75M |
| Operating Cash Flow | $ 108.43M | $ 124.27M | $ 52.51M | $ 82.83M | $ 52.18M |
| Investing Cash Flow | $ -77.13M | $ -96.48M | $ -90.43M | $ -106.33M | $ -49.66M |
| Financing Cash Flow | $ 50.11M | $ -11.49M | $ 19.63M | $ 50.41M | $ 13.26M |
Currency in EUR