Financhill
Buy
55

UBLXF Quote, Financials, Valuation and Earnings

Last price:
$162.22
Seasonality move :
0.04%
Day range:
$162.22 - $162.22
52-week range:
$72.31 - $176.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.95x
P/B ratio:
2.76x
Volume:
--
Avg. volume:
--
1-year change:
124.34%
Market cap:
$1.2B
Revenue:
$298.5M
EPS (TTM):
-$17.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $355.7M $452.9M $653.2M $642M $298.5M
Revenue Growth (YoY) -8.23% 27.46% 44.23% -1.72% -53.5%
 
Cost of Revenues $195.3M $280M $369.8M $404.5M $201.9M
Gross Profit $160.5M $172.8M $283.4M $237.5M $96.6M
Gross Profit Margin 45.11% 38.17% 43.39% 37% 32.38%
 
R&D Expenses $69.6M $78.9M $80.2M $92.9M $113.6M
Selling, General & Admin $60.3M $72.8M $78.9M $79M $79.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $150.5M $150.1M $158M $170.5M $190.9M
Operating Income $9.9M $22.8M $125.4M $67M -$94.3M
 
Net Interest Expenses $3.6M $3M $2.2M $2.1M $2.4M
EBT. Incl. Unusual Items -$84.3M $25M $125.9M -$13.7M -$118.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15.1M $6.3M $19.2M -$4.3M -$17.7M
Net Income to Company -$69.2M $16.8M $106.6M -$9.6M -$101M
 
Minority Interest in Earnings $253.9K $23K -- -- --
Net Income to Common Excl Extra Items -$68.9M $16.8M $106.6M -$9.6M -$101M
 
Basic EPS (Cont. Ops) -$9.94 $2.42 $15.29 -$1.35 -$13.71
Diluted EPS (Cont. Ops) -$9.94 $2.42 $15.01 -$1.35 -$13.71
Weighted Average Basic Share $6.9M $6.9M $7M $7.1M $7.4M
Weighted Average Diluted Share $6.9M $6.9M $7.1M $7.1M $7.4M
 
EBITDA -$52.6M $66.5M $169.4M $117.7M -$45.7M
EBIT -$80.4M $22.8M $125.4M $67M -$94.3M
 
Revenue (Reported) $355.7M $452.9M $653.2M $642M $298.5M
Operating Income (Reported) $9.9M $22.8M $125.4M $67M -$94.3M
Operating Income (Adjusted) -$80.4M $22.8M $125.4M $67M -$94.3M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $388.2M $552.2M $705.6M $381.8M $305.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $210.6M $287.2M $366.2M $216M $145.4M
Gross Profit $177.5M $265M $339.3M $165.8M $160.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.2M $113.9M $127.6M $196.1M $183.9M
Selling, General & Admin $63.4M $77.2M $79.7M $78M $69M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $88.3M $191.1M $207.2M $268.7M $252.9M
Operating Income $89.2M $74M $132.1M -$102.9M -$92.5M
 
Net Interest Expenses $1.6M $1.2M $6.4M $8.8M $4.5M
EBT. Incl. Unusual Items -$5.9M $80M $126.2M -$96.8M -$94.9M
Earnings of Discontinued Ops. -- -- -- -$11.9M -$45.6M
Income Tax Expense -$3M $16.7M $17.6M -$18.1M -$14.5M
Net Income to Company -- $62.7M $108.5M -$90.7M -$126.6M
 
Minority Interest in Earnings $163.9K -- -- -- --
Net Income to Common Excl Extra Items -$2.7M $62.7M $108.5M -$78.8M -$80.5M
 
Basic EPS (Cont. Ops) -$0.40 $9.04 $15.44 -$12.45 -$17.32
Diluted EPS (Cont. Ops) -$0.40 $9.02 $15.00 -$12.45 -$17.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23.2M $117.6M $180.4M -$54.3M -$49.5M
EBIT $1.5M $74M $132.1M -$102.9M -$92.5M
 
Revenue (Reported) $388.2M $552.2M $705.6M $381.8M $305.7M
Operating Income (Reported) $89.2M $74M $132.1M -$102.9M -$92.5M
Operating Income (Adjusted) $1.5M $74M $132.1M -$102.9M -$92.5M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $107.4M $91.9M $148.9M $150.8M $100.4M
Short Term Investments $570K $547K -- -- --
Accounts Receivable, Net $38.9M $56M $70.7M $99.8M $34.3M
Inventory $38.4M $34.5M $127.5M $115.2M $67.9M
Prepaid Expenses -- $12.4M $19.9M $20.5M $17.7M
Other Current Assets -- -- -- -- --
Total Current Assets $249.5M $221.1M $380.8M $402.5M $234.2M
 
Property Plant And Equipment $48.7M $47.5M $50.4M $51.6M $41M
Long-Term Investments -- $2M $2.4M $2.6M $1.7M
Goodwill $68.6M $63.7M $60M $62.7M $59.4M
Other Intangibles $202.4M $208.3M $219.4M $175.2M $125M
Other Long-Term Assets -- $1.1K $2.2K $2.4K -$1.1K
Total Assets $592.8M $558.3M $727.6M $724.7M $498.4M
 
Accounts Payable $20.3M $27.4M $65.6M $37.3M $13.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.4M $5.9M $6M $6M $6.3M
Other Current Liabilities -$1.2K -- -- -- --
Total Current Liabilities $128.3M $87.2M $205.5M $151.4M $62.3M
 
Long-Term Debt $69.5M $95.8M $31.9M $31.9M $26.5M
Capital Leases -- -- -- -- --
Total Liabilities $269.2M $226.8M $282.3M $247.2M $144.2M
 
Common Stock $120.5M $115.6M $104.7M $99.3M $85.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $323.4M $331.5M $445.3M $477.5M $354.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $160.2K -- -- -- --
Total Equity $323.6M $331.5M $445.3M $477.5M $354.2M
 
Total Liabilities and Equity $592.8M $558.3M $727.6M $724.7M $498.4M
Cash and Short Terms $108M $91.9M $148.9M $150.8M $100.4M
Total Debt $138.1M $101.7M $37.9M $37.9M $32.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $92.4M $93.5M $105.3M $110.2M --
Short Term Investments $542.9K -- -- -- --
Accounts Receivable, Net $44.9M $80.3M $101.2M $30.3M --
Inventory $25.8M $48.7M $140.5M $95.9M --
Prepaid Expenses -- -- -- $22.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $216.6M $276.8M $391.1M $271.6M --
 
Property Plant And Equipment $49.6M $45.6M $49.4M $48.7M --
Long-Term Investments -- -- -- -- --
Goodwill $66.2M $58.7M $60.8M $60.8M --
Other Intangibles $198.4M $205.6M $230.1M $169.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $545.5M $592.6M $742.4M $568.9M --
 
Accounts Payable $20.2M $42.2M $50.6M $14.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6M $5.5M $5.9M $6.4M --
Other Current Liabilities -- -- -$55.6K -- --
Total Current Liabilities $91.1M $159.3M $164.8M $71M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $228.7M $218.4M $241.5M $142.8M --
 
Common Stock $114.3M $110.3M $92.8M $86.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $316.8M $374.2M $500.9M $426.1M --
 
Total Liabilities and Equity $545.5M $592.6M $742.4M $568.9M --
Cash and Short Terms $92.9M $93.5M $105.3M $110.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$69.2M $16.8M $106.6M -$9.6M -$101M
Depreciation & Amoritzation $27.9M $43.7M $44M $50.7M $48.6M
Stock-Based Compensation $5.1M $3.6M $4.5M $5M $8.3M
Change in Accounts Receivable -$3.1M -$1.1M -$19.1M -$19.9M $62.5M
Change in Inventories $19.2M $1.7M -$90.6M $15.5M $38.2M
Cash From Operations $42.2M $104.1M $121.5M $66.6M $42.7M
 
Capital Expenditures $45.6M $47.2M $53.4M $55.5M $34.4M
Cash Acquisitions -$14.4M $19.7K $302.6K $667.7K --
Cash From Investing -$59.7M -$45.9M -$53.7M -$56.2M -$33.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1M $27.4M -- $44.5M --
Long-Term Debt Repaid -- -$93M -$1.1M -$66.8M -$45.4M
Repurchase of Common Stock -$4.6M -- $9.5M $15.7M $8.3M
Other Financing Activities $259.2K -$19.7K -- -- --
Cash From Financing -$12M -$71.1M -$9.7M -$20.8M -$50.4M
 
Beginning Cash (CF) $135.9M $91.4M $148.9M $150.8M $100.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.6M -$11.6M $57.1M -$12.1M -$40.8M
Ending Cash (CF) $100.1M $81.1M $204.9M $137M $60.2M
 
Levered Free Cash Flow -$3.5M $56.9M $68.1M $11.1M $8.3M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $62.7M $108.5M -$90.7M -$126.6M
Depreciation & Amoritzation -- $43.7M $48.3M $48.7M $43.5M
Stock-Based Compensation -- $1.5M $5M $6.5M $8.7M
Change in Accounts Receivable -- -- -$6.4M $80.6M --
Change in Inventories -- -- -$83.6M $33.5M $48.4M
Cash From Operations $75.6M $90.6M $100.4M $97.7M $8.5M
 
Capital Expenditures $19.1M $53.7M $53.3M $55.9M $9.9M
Cash Acquisitions $2M $19.6K $957.2K -- $145K
Cash From Investing -$39.2M -$54.7M -$54.5M -$55.5M -$9.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $24.9M $8.2M $167.5K
Other Financing Activities -- -- -- -- --
Cash From Financing -$52.1M -$30.7M -$39.8M -$37M $3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.2M $4.4M $3.1M $5.1M $1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $75.6M $36.9M $47.1M $41.8M -$1.4M
Period Ending 2023-02-13 2024-02-13 2025-02-13 2026-02-13 2027-02-13
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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