Financhill
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UNEGF Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
4.32%
Day range:
$0.07 - $0.07
52-week range:
$0.04 - $0.09
Dividend yield:
9.19%
P/E ratio:
10.94x
P/S ratio:
0.82x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
372
1-year change:
71.99%
Market cap:
$1.8B
Revenue:
$2.2B
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $799.8M $956.8M $1.4B $1.7B $2.2B
Revenue Growth (YoY) -11.78% 19.61% 43.54% 26.41% 29.36%
 
Cost of Revenues $537.8M $583.5M $779.6M $1.3B $1.9B
Gross Profit $262.1M $373.3M $593.7M $483.4M $324.8M
Gross Profit Margin 32.76% 39.01% 43.23% 27.84% 14.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.7M $73.9M $66.9M $86.4M $89.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $103.3M $50.1M $52.3M $68.8M $80.2M
Operating Income $158.7M $323.2M $541.3M $414.6M $244.6M
 
Net Interest Expenses $38.4M $32.9M $46.9M $34.1M $39.6M
EBT. Incl. Unusual Items $132.4M $320.6M $409.7M -$258.6M $179.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $55.6M $53.6M -$39.9M -$12.7M
Net Income to Company $132.4M $313M $385.8M -$258M $187M
 
Minority Interest in Earnings $130 -$2.6K -$2K -$2K -$1.8K
Net Income to Common Excl Extra Items $111.4M $257.4M $332.2M -$218.1M $199.7M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.01 -$0.01 $0.01
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.01 -$0.01 $0.01
Weighted Average Basic Share $26.2B $26.2B $26.2B $26.2B $25.8B
Weighted Average Diluted Share $26.2B $26.2B $26.2B $26.2B $25.8B
 
EBITDA $538.2M $707M $1.1B $1B $937.3M
EBIT $172.7M $323.2M $541.3M $414.6M $244.6M
 
Revenue (Reported) $799.8M $956.8M $1.4B $1.7B $2.2B
Operating Income (Reported) $158.7M $323.2M $541.3M $414.6M $244.6M
Operating Income (Adjusted) $172.7M $323.2M $541.3M $414.6M $244.6M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Revenue -- -- $17.8M $7.3M $10.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $15.9M $12.2M $41.4M
Gross Profit -- -- $1.9M -$4.9M -$31.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.2M $1.9M $2.1M
Other Inc / (Exp) -- -- -$1.9M $4.7M -$54M
Operating Expenses -- -- $2M $4.3M $5.8M
Operating Income -- -- -$83K -$9.2M -$37M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$2.7M -$4.6M -$91.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $126K -$426K $23K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $1.7M $673K
Net Income to Common Excl Extra Items -- -- -$2.8M -$2.5M -$91.1M
 
Basic EPS (Cont. Ops) -- -- -$0.06 -$0.03 -$0.72
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.03 -$0.72
Weighted Average Basic Share -- -- $44.7M $87.8M $127.3M
Weighted Average Diluted Share -- -- $44.7M $87.8M $127.3M
 
EBITDA -- -- $1.5M -$2.2M -$87.1M
EBIT -- -- -$2M -$4.5M -$91.1M
 
Revenue (Reported) -- -- $17.8M $7.3M $10.2M
Operating Income (Reported) -- -- -$83K -$9.2M -$37M
Operating Income (Adjusted) -- -- -$2M -$4.5M -$91.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $875.7M $1.3B $1.5B $2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $534.5M $670.5M $957.7M $1.6B $2B
Gross Profit $341.2M $610.2M $506.7M $387.9M $252M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.8M $68.8M $75.6M $89M $100.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $108.1M $91.1M $15.9M $70.4M $80.3M
Operating Income $233.1M $519.1M $490.8M $317.5M $171.7M
 
Net Interest Expenses $35.1M $36.7M $43M $36.4M $35.9M
EBT. Incl. Unusual Items $207.4M $400.8M $478.4M -$381.6M $139.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.1M $40.3M $115.8M -$67M -$22.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $100 -$1.2K -$1.7K -$2K -$1.7K
Net Income to Common Excl Extra Items $180.3M $326.8M $351.4M -$301.8M $165.3M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 -$0.01 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 -$0.01 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $244.4M $953M $1B $1B $842.6M
EBIT $244.4M $519.1M $490.8M $317.5M $171.7M
 
Revenue (Reported) $875.7M $1.3B $1.5B $2B $2.2B
Operating Income (Reported) $233.1M $519.1M $490.8M $317.5M $171.7M
Operating Income (Adjusted) $244.4M $519.1M $490.8M $317.5M $171.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $357.3M $406.9M $417.3M $426.5M $378.4M
Short Term Investments $223.4K $255.3K $264K $342.6K $414.9K
Accounts Receivable, Net $329.1M $428.1M $630.2M $879.1M $775.3M
Inventory $42.8M $36.8M $49.9M $32.3M $33.2M
Prepaid Expenses -- -- -- $44.8M $50.5M
Other Current Assets $1.7M $1.5M $1.2M $1.2M $1.2M
Total Current Assets $939.1M $983.6M $1.3B $1.5B $1.4B
 
Property Plant And Equipment $1.5B $1.4B $1.6B $1.5B $1.6B
Long-Term Investments -- $76.5M $50.9M $36M $16.3M
Goodwill -- -- -- -- --
Other Intangibles $735.4M $684.8M $553.3M $207.2M $203.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.2B $3.5B $3.3B $3.4B
 
Accounts Payable $61.3M $36.1M $77.7M $143.2M $275.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.8M $13.8M $21.9M $26.3M $16.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $689M $653.3M $1B $1.2B $1.4B
 
Long-Term Debt $498.7M $393.3M $224.9M $331.3M $31.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.4B $1.5B $1.7B $1.7B
 
Common Stock $33.9M $33.7M $33.7M $33.3M $33.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.8B $2B $1.6B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $757.5K $740.6K $694.5K $696.3K
Total Equity $1.7B $1.8B $2B $1.6B $1.7B
 
Total Liabilities and Equity $3.2B $3.2B $3.5B $3.3B $3.4B
Cash and Short Terms $357.5M $406.9M $417.3M $426.5M $378.4M
Total Debt $675.4M $407.2M $246.8M $357.6M $48.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $242.5M $349M $344.7M $562.9M --
Short Term Investments $245.5K $279.8K $330.7K $371.8K --
Accounts Receivable, Net $442.8M $507.7M $922.8M $823.9M --
Inventory $46.8M $46.4M $44M $41.8M --
Prepaid Expenses -- -- $47.8M -- --
Other Current Assets $1.8M $1.3M $1.1M $1.1M --
Total Current Assets $835.7M $1.1B $1.5B $1.6B --
 
Property Plant And Equipment $1.5B $1.4B $1.8B $1.6B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $710M -- -- $186M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.2B $3.9B $3.5B --
 
Accounts Payable $29.7M $37M $160.6M $1.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.7M $13.7M $25.5M $16.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $641.5M $747.4M $1.2B $1.4B --
 
Long-Term Debt $400.3M $305M $334.8M $20M --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $1.8B $1.7B --
 
Common Stock $33.9M $33.5M $33.5M $33.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $875.4K $737.5K $736.6K $693.7K --
Total Equity $1.7B $1.9B $2.1B $1.8B --
 
Total Liabilities and Equity $3.1B $3.2B $3.9B $3.5B --
Cash and Short Terms $242.8M $349.3M $345M $563.2M --
Total Debt $594.4M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $132.4M $313M $385.8M -$258M $187M
Depreciation & Amoritzation $365.5M $382.4M $530.2M $604.5M $687.3M
Stock-Based Compensation $998.5K $1.1M $1.7M $2.2M $2M
Change in Accounts Receivable -$169.8M -$134.2M -$279.8M -$321.1M -$82.3M
Change in Inventories -$819.8K $5.7M -$15.5M $6.2M $331.5K
Cash From Operations $246.3M $551.9M $1B $942.1M $960.5M
 
Capital Expenditures $244.1M $351.9M $731.3M $853M $806.8M
Cash Acquisitions -$215.2K -- -- -- --
Cash From Investing -$281.1M -$353.6M -$731.3M -$853M -$806.8M
 
Dividends Paid (Ex Special Dividend) -$135.5M $79.8M $134.3M $134.3M $132.5M
Special Dividend Paid
Long-Term Debt Issued $175.1M $93.2M $98.1M $307.7M --
Long-Term Debt Repaid -$107.8M -$180.2M -$252.9M -$392.7M -$330.5M
Repurchase of Common Stock -- $6.5M -- $29.5M $9.5M
Other Financing Activities $65.5M $9.3K $49.8M $199.3M $299.9M
Cash From Financing -$12.2M -$186.8M -$264.3M -$81.5M -$203.9M
 
Beginning Cash (CF) $405.8M $406.7M $417.1M $426.1M $377.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$47M $10.9M $10.8M $9.2M -$50.2M
Ending Cash (CF) $356.1M $417M $431.5M $436.9M $327.9M
 
Levered Free Cash Flow $2.2M $200M $271.5M $89.1M $153.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- $5.1K -- --
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $350.3M $799.9M $959.8M $1.1B $758.4M
 
Capital Expenditures $294.2M $504M $851.2M $808M $720.1M
Cash Acquisitions -$25.9M -- -- $4M -$4M
Cash From Investing -$256.6M -$567.7M -$803.4M -$823M -$707.3M
 
Dividends Paid (Ex Special Dividend) -$77.8M $136.5M -- $134.5M $298.6M
Special Dividend Paid
Long-Term Debt Issued $81.7M $190.7M $307.5M -- --
Long-Term Debt Repaid -$117.1M -$224.3M -$490.3M -$348.4M --
Repurchase of Common Stock -- $6.5M -- $35M $4M
Other Financing Activities $25.2M $10.6K $99.6M $447.6M --
Cash From Financing -$101.9M -$189.9M -$116.6M -$105.1M -$360.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.7M $46.7M $41M $205.6M -$307.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $56.2M $295.9M $108.6M $326.2M $38.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $5.1K $5.1K -- --
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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