Ubiquiti Networks (GB:0LI9)
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Ubiquiti Networks (0LI9) Financial Statements

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Ubiquiti Networks Financial Overview

Ubiquiti Networks's market cap is currently ―. The company's EPS TTM is $5.788; its P/E ratio is 38.92; and it has a dividend yield of 1.06%. Ubiquiti Networks is scheduled to report earnings on November 1, 2024, and the estimated EPS forecast is $2.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 507.46M$ 493.00M$ 464.95M$ 463.08M$ 491.08M
Gross Profit$ 204.14M$ 174.10M$ 177.65M$ 183.88M$ 203.33M
EBIT$ 121.50M$ 92.35M$ 102.84M$ 107.08M$ 124.07M
EBITDA$ 126.47M$ 97.85M$ 107.78M$ 112.64M$ 128.63M
Net Income Common Stockholders$ 103.80M$ 76.29M$ 82.12M$ 87.78M$ 103.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 126.34M$ 102.50M$ 97.66M$ 108.57M$ 114.94M
Total Assets$ 1.15B$ 1.22B$ 1.33B$ 1.39B$ 1.41B
Total Debt$ 743.56M$ 913.01M$ 1.03B$ 1.09B$ 1.12B
Net Debt$ 617.22M$ 810.51M$ 936.63M$ 979.21M$ 1.01B
Total Liabilities$ 1.06B$ 1.20B$ 1.35B$ 1.45B$ 1.52B
Stockholders Equity$ 95.06M$ 25.87M$ -15.72M$ -63.06M$ -115.73M
Cash Flow-
Free Cash Flow$ 229.53M$ 160.62M$ 74.73M$ 64.66M$ 9.16M
Operating Cash Flow$ 231.40M$ 163.85M$ 78.58M$ 67.68M$ 14.44M
Investing Cash Flow$ -1.87M$ -3.23M$ -3.85M$ -3.02M$ -5.28M
Financing Cash Flow$ -205.68M$ -155.73M$ -85.66M$ -70.96M$ -46.85M
Currency in USD

Ubiquiti Networks Earnings and Revenue History

Ubiquiti Networks Debt to Assets

Ubiquiti Networks Cash Flow

Ubiquiti Networks Forecast EPS vs Actual EPS

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