Unite Group plc (U1B) Financial Statements
Unite Group plc Financial Overview
Unite Group plc's market cap is currently $2.93B. The company's EPS TTM is $-0.98; its P/E ratio is -4.86; and it has a dividend yield of 7.61%. Unite Group plc is scheduled to report earnings on March 2, 2027, and the estimated EPS forecast is $0.18. 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 | $ 332.80M | $ 299.30M | $ 276.10M | $ 259.30M | $ 266.90M |
| Gross Profit | $ 222.20M | $ 212.90M | $ 199.30M | $ 181.20M | $ 194.70M |
| Operating Income | $ 153.00M | $ 168.10M | $ 154.70M | $ 227.80M | $ 174.30M |
| EBITDA | $ 127.50M | $ 482.00M | $ 146.90M | $ 401.40M | $ 182.10M |
| Net Income | $ 97.60M | $ 441.90M | $ 102.50M | $ 350.50M | $ 342.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.80M | $ 273.20M | $ 37.50M | $ 38.00M | $ 109.40M |
| Total Assets | $ 6.30B | $ 6.42B | $ 5.47B | $ 5.40B | $ 5.05B |
| Total Debt | $ 1.40B | $ 1.35B | $ 1.17B | $ 1.36B | $ 1.26B |
| Net Debt | $ 1.36B | $ 1.07B | $ 1.13B | $ 1.32B | $ 1.15B |
| Total Liabilities | $ 1.57B | $ 1.61B | $ 1.38B | $ 1.58B | $ 1.50B |
| Stockholders' Equity | $ 4.73B | $ 4.81B | $ 4.07B | $ 3.79B | $ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -92.10M | $ -59.10M | $ 15.20M | $ 145.60M | $ 156.90M |
| Operating Cash Flow | $ 154.60M | $ 216.40M | $ 153.20M | $ 155.30M | $ 160.50M |
| Investing Cash Flow | $ -176.00M | $ -428.00M | $ -109.40M | $ -236.70M | $ 207.80M |
| Financing Cash Flow | $ -217.10M | $ 448.40M | $ -44.30M | $ 10.00M | $ -597.20M |
Currency in GBP