Uniroyal Global Engineered Products(UNIR)
$0.010.00 (0.00%)
UNIR
Uniroyal Global Engineered Products financials statements
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At close:0.00 (0.00%)
Uniroyal Global Engineered Products (UNIR) Financial Statements
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Uniroyal Global Engineered Products Financial Overview
Uniroyal Global Engineered Products's market cap is currently $1.49K. The company's EPS TTM is $0.40; its P/E ratio is 0.00; Uniroyal Global Engineered Products has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Mar 21 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.70M | $ 60.22M | $ 91.14M | $ 99.56M | $ 98.14M |
| Gross Profit | $ 8.92M | $ 7.78M | $ 14.96M | $ 16.94M | $ 18.41M |
| Operating Income | $ -1.52M | $ -2.96M | $ 2.64M | $ 3.15M | $ 4.54M |
| EBITDA | $ 3.08M | $ 1.44M | $ 5.26M | $ 5.14M | $ 6.35M |
| Net Income | $ -1.70M | $ -1.22M | $ 961.42K | $ 1.25M | $ -107.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 444.97K | $ 1.66M | $ 513.59K | $ 1.03M | $ 1.27M |
| Total Assets | $ 64.46M | $ 65.45M | $ 65.77M | $ 60.77M | $ 62.65M |
| Total Debt | $ 39.48M | $ 40.06M | $ 38.40M | $ 31.70M | $ 29.80M |
| Net Debt | $ 39.03M | $ 38.41M | $ 37.89M | $ 30.68M | $ 28.53M |
| Total Liabilities | $ 55.81M | $ 59.08M | $ 54.99M | $ 47.26M | $ 47.26M |
| Stockholders' Equity | $ 8.64M | $ 6.37M | $ 10.78M | $ 13.51M | $ 15.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.61M | $ -2.36M | $ 2.69M | $ 1.50M | $ 2.40M |
| Operating Cash Flow | $ -1.53M | $ -992.16K | $ 4.66M | $ 5.22M | $ 5.56M |
| Investing Cash Flow | $ -1.28M | $ -1.42M | $ -1.89M | $ -3.86M | $ -2.89M |
| Financing Cash Flow | $ 1.59M | $ 3.47M | $ -3.30M | $ -1.54M | $ -2.82M |
Currency in USD
