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Unite & Grow Inc. (4486) Financial Statements
Unite & Grow Inc. Financial Overview
Unite & Grow Inc.'s market cap is currently $5.97B. The company's EPS TTM is $23.10; its P/E ratio is 11.86; and it has a dividend yield of 3.73%. Unite & Grow Inc. has not announced its next earnings date. 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 | $ 3.51B | $ 2.97B | $ 2.67B | $ 2.34B | $ 2.08B |
| Gross Profit | $ 1.64B | $ 1.33B | $ 1.31B | $ 1.12B | $ 1.01B |
| Operating Income | $ 560.39M | $ 395.35M | $ 392.02M | $ 324.13M | $ 289.44M |
| EBITDA | $ 616.12M | $ 555.79M | $ 395.11M | $ 338.29M | $ 308.62M |
| Net Income | $ 410.89M | $ 384.34M | $ 305.71M | $ 238.37M | $ 198.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.11B | $ 2.70B | $ 2.11B | $ 2.14B | $ 1.91B |
| Total Assets | $ 3.48B | $ 3.08B | $ 2.49B | $ 2.37B | $ 2.11B |
| Total Debt | $ 2.58M | $ 3.36M | $ 5.95M | $ 55.95M | $ 10.54M |
| Net Debt | $ -3.11B | $ -2.70B | $ -2.10B | $ -1.43B | $ -1.90B |
| Total Liabilities | $ 1.24B | $ 1.04B | $ 744.46M | $ 769.83M | $ 732.95M |
| Stockholders' Equity | $ 2.24B | $ 2.04B | $ 1.74B | $ 1.60B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 662.02M | $ 563.40M | $ 226.61M | $ 173.40M | $ 366.50M |
| Operating Cash Flow | $ 679.98M | $ 566.25M | $ 374.32M | $ 213.25M | $ 432.75M |
| Investing Cash Flow | $ -258.29M | $ -12.15M | $ -118.92M | $ -489.95M | $ -66.25M |
| Financing Cash Flow | $ -213.98M | $ -86.11M | $ -111.26M | $ 29.52M | $ -18.08M |
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