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Uni-Select (TSE:UNS)
TSX:UNS
Uni-Select (UNS) Financial Statements
41 Followers
Uni-Select Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 449.49M | $ 424.81M | - | $ 444.33M | $ 409.60M |
| Gross Profit | $ 152.50M | $ 140.42M | - | $ 150.91M | $ 127.78M |
| EBIT | $ 27.89M | $ 21.14M | - | $ 34.88M | $ 14.06M |
| EBITDA | - | - | - | $ 48.48M | $ 27.97M |
| Net Income Common Stockholders | $ 16.74M | $ 10.84M | - | $ 22.78M | $ 7.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.50M | $ 37.36M | $ 0.00 | $ 20.23M | $ 32.71M |
| Total Assets | $ 1.40B | $ 1.33B | - | $ 1.32B | $ 1.34B |
| Total Debt | $ 342.96M | $ 330.79M | $ 0.00 | $ 390.16M | $ 440.43M |
| Net Debt | $ 319.47M | $ 293.43M | $ 0.00 | $ 369.94M | $ 407.72M |
| Total Liabilities | $ 823.81M | $ 772.14M | - | $ 796.59M | $ 830.27M |
| Stockholders Equity | $ 579.80M | $ 560.55M | $ 0.00 | $ 527.54M | $ 507.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.84M | $ 41.90M | - | $ 44.96M | $ 2.84M |
| Operating Cash Flow | $ 1.68M | $ 44.88M | - | $ 50.75M | $ 7.80M |
| Investing Cash Flow | $ -6.55M | $ -5.34M | - | $ -12.68M | $ -10.01M |
| Financing Cash Flow | $ 3.92M | $ -53.70M | - | $ -49.19M | $ 7.32M |
Uni-Select Forecast EPS vs Actual EPS
Currently, no data available
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