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Uniroyal Global Engineered Products (UNIR)
OTHER OTC:UNIR
| Dec 22 | Mar 22 | Mar 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 71.70M | $ 60.22M | $ 91.14M | $ 99.56M |
| Gross Profit | $ 0.00 | $ 8.92M | $ 7.78M | $ 14.96M | $ 16.94M |
| Operating Income | $ 0.00 | $ -1.52M | $ -2.96M | $ 2.64M | $ 3.04M |
| EBITDA | $ 0.00 | $ 3.18M | $ 1.55M | $ 5.26M | $ 5.85M |
| Net Income | $ 0.00 | $ -1.70M | $ -1.22M | $ 961.42K | $ 1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 444.97K | $ 1.66M | $ 513.59K | $ 1.03M |
| Total Assets | $ 0.00 | $ 64.46M | $ 65.45M | $ 65.77M | $ 60.77M |
| Total Debt | $ 0.00 | $ 39.48M | $ 40.06M | $ 38.40M | $ 31.70M |
| Net Debt | $ 0.00 | $ 39.03M | $ 38.41M | $ 37.89M | $ 30.68M |
| Total Liabilities | $ 0.00 | $ 55.81M | $ 59.08M | $ 54.99M | $ 47.26M |
| Stockholders' Equity | $ 0.00 | $ 8.64M | $ 6.37M | $ 10.78M | $ 13.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -2.61M | $ -2.36M | $ 2.69M | $ 1.50M |
| Operating Cash Flow | $ 0.00 | $ -1.53M | $ -992.16K | $ 4.66M | $ 5.22M |
| Investing Cash Flow | $ 0.00 | $ -1.28M | $ -1.42M | $ -1.89M | $ -3.86M |
| Financing Cash Flow | $ 0.00 | $ 1.59M | $ 3.47M | $ -3.30M | $ -1.54M |
Uniroyal Global Engineered Products Forecast EPS vs Actual EPS
Currently, no data available
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