3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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UNICY Quote, Financials, Valuation and Earnings
Last price:
$4.35
Seasonality move
:
3.28%
Day range:
$4.31 - $4.73
52-week range:
$3.48 - $8.10
Dividend yield:
1.25%
P/E ratio:
25.76x
P/S ratio:
2.35x
P/B ratio:
3.00x
Volume:
296.2K
Avg. volume:
622.7K
1-year change:
-17.54%
Market cap:
$15.3B
Revenue:
$6.5B
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.1B | $6.9B | $6.7B | $6.5B | |
| Revenue Growth (YoY) | 4% | 4.67% | -3.46% | -2.53% | -2.62% | |
| Cost of Revenues | $4.1B | $4.3B | $4.4B | $4.2B | $4B | |
| Gross Profit | $2.7B | $2.9B | $2.5B | $2.5B | $2.6B | |
| Gross Profit Margin | 40.22% | 40.07% | 36.59% | 37.33% | 39.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $895.6M | $1.1B | $883.6M | $931.6M | $890.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | $898M | $1.1B | $887.3M | $943M | $889.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311.7M | $349.7M | $286.3M | $244.7M | $259.8M | |
| Net Income to Company | $898M | $1.1B | $887.3M | $943M | $889.2M | |
| Minority Interest in Earnings | -$95.9M | -$99M | -$82.6M | -$85M | -$88.5M | |
| Net Income to Common Excl Extra Items | $490.4M | $663M | $518.5M | $613.3M | $540.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.18 | $0.15 | $0.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.18 | $0.15 | $0.17 | $0.15 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.5B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $1.3B | $1.5B | $1.2B | $1.3B | $1.3B | |
| EBIT | $934.5M | $1.1B | $919.1M | $978.7M | $955M | |
| Revenue (Reported) | $6.8B | $7.1B | $6.9B | $6.7B | $6.5B | |
| Operating Income (Reported) | $895.6M | $1.1B | $883.6M | $931.6M | $890.7M | |
| Operating Income (Adjusted) | $934.5M | $1.1B | $919.1M | $978.7M | $955M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.7B | $1.7B | -- | |
| Revenue Growth (YoY) | 6.04% | 0.37% | -6.89% | -0.25% | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.1B | -- | |
| Gross Profit | $733.4M | $697.7M | $601.5M | $665.5M | -- | |
| Gross Profit Margin | 39.69% | 37.62% | 34.83% | 38.63% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $488.4M | $477.2M | $403.5M | $426.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $522.2M | $524.5M | $418.3M | $446.2M | -- | |
| Operating Income | $211.2M | $173.2M | $183.1M | $219.3M | -- | |
| Net Interest Expenses | -- | -- | $10.8M | $7.6M | -- | |
| EBT. Incl. Unusual Items | $221.9M | $178.8M | $172.3M | $211.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.5M | $71.7M | $52.1M | $22.7M | -- | |
| Net Income to Company | $213.3M | $188.2M | $225.6M | $243.5M | $210.7M | |
| Minority Interest in Earnings | -$21.9M | -$12.1M | -$12.9M | -$19.4M | -- | |
| Net Income to Common Excl Extra Items | $117.5M | $95M | $107.3M | $169.7M | -- | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.05 | -- | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.5B | -- | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.5B | -- | |
| EBITDA | $312.1M | $266.8M | $267M | $301.9M | -- | |
| EBIT | $225.4M | $182.6M | $187.1M | $224M | -- | |
| Revenue (Reported) | $1.8B | $1.9B | $1.7B | $1.7B | -- | |
| Operating Income (Reported) | $211.2M | $173.2M | $183.1M | $219.3M | -- | |
| Operating Income (Adjusted) | $225.4M | $182.6M | $187.1M | $224M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.1B | $7B | $6.7B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.2B | $4.4B | $4.3B | $4B | |
| Gross Profit | $2.6B | $2.9B | $2.6B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.8B | $1.7B | $1.5B | $1.6B | |
| Operating Income | $646.2M | $1.1B | $873.1M | $893.4M | $903.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $24.9M | |
| EBT. Incl. Unusual Items | $647.5M | $1.2B | $894.9M | $902M | $878.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.7M | $361.4M | $308.3M | $276.5M | $228.6M | |
| Net Income to Company | $692.6M | $1.1B | $849.9M | $925.1M | $922M | |
| Minority Interest in Earnings | -$70.8M | -$109.3M | -$81.6M | -$78.7M | -$85.8M | |
| Net Income to Common Excl Extra Items | $373.1M | $688.5M | $505M | $546.9M | $563.8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.19 | $0.14 | $0.15 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.19 | $0.14 | $0.15 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.5B | $1.3B | $1.3B | $1.3B | |
| EBIT | $694.2M | $1.2B | $949.9M | $952.8M | $979.9M | |
| Revenue (Reported) | $6.8B | $7.1B | $7B | $6.7B | $6.5B | |
| Operating Income (Reported) | $646.2M | $1.1B | $873.1M | $893.4M | $903.1M | |
| Operating Income (Adjusted) | $694.2M | $1.2B | $949.9M | $952.8M | $979.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.8B | $6.7B | $4.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.3B | $4.2B | $2.9B | -- | |
| Gross Profit | $2.9B | $2.5B | $2.5B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.6B | $1.6B | $1.2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.6B | $1.6B | $1.2B | -- | |
| Operating Income | $1.1B | $883.1M | $929.6M | $683.8M | -- | |
| Net Interest Expenses | -- | $11.1M | $8.6M | $37.7M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $888.4M | $941.5M | $666.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350.6M | $288.7M | $247.1M | $205.9M | -- | |
| Net Income to Company | $1.1B | $887.3M | $943M | $889.2M | -- | |
| Minority Interest in Earnings | -$99.5M | -$82.3M | -$85.1M | -$66.4M | -- | |
| Net Income to Common Excl Extra Items | $666M | $517.4M | $609.3M | $394.1M | -- | |
| Basic EPS (Cont. Ops) | $0.19 | $0.14 | $0.17 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.14 | $0.17 | $0.11 | -- | |
| Weighted Average Basic Share | $14.3B | $14.3B | $14.2B | $10.6B | -- | |
| Weighted Average Diluted Share | $14.3B | $14.3B | $14.2B | $10.6B | -- | |
| EBITDA | $1.5B | $1.3B | $1.3B | $984.7M | -- | |
| EBIT | $1.1B | $954.4M | $989.6M | $755.9M | -- | |
| Revenue (Reported) | $7.1B | $6.8B | $6.7B | $4.8B | -- | |
| Operating Income (Reported) | $1.1B | $883.1M | $929.6M | $683.8M | -- | |
| Operating Income (Adjusted) | $1.1B | $954.4M | $989.6M | $755.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Short Term Investments | $946.2M | $1B | $689.9M | $760.1M | $685.8M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Inventory | $597.4M | $780.5M | $896.9M | $730.1M | $771.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189.4M | $184.8M | $195.2M | $166M | $79.8M | |
| Total Current Assets | $4.8B | $4.8B | $4.6B | $4.5B | $4.3B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.1B | $2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $872.7M | $742.2M | $690.4M | $678.8M | $643.7M | |
| Other Long-Term Assets | $18.6M | $18.1M | $15.8M | $62.9M | $140.9M | |
| Total Assets | $8.7B | $8.6B | $8B | $8B | $7.9B | |
| Accounts Payable | $1.4B | $1.5B | $1.3B | $1.5B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $552.4M | $471.3M | $408.8M | $157.2M | $158M | |
| Total Current Liabilities | $2.3B | $2.4B | $2B | $1.9B | $1.9B | |
| Long-Term Debt | $234.7M | $38.5M | $123.8M | $96.4M | $37.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.1B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $155.1M | $139M | $122M | $113.4M | $101.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.8B | $4.8B | $4.7B | $4.9B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $675.3M | $676.1M | $684.4M | $656.1M | $640.9M | |
| Total Equity | $5.5B | $5.5B | $5.4B | $5.6B | $5.6B | |
| Total Liabilities and Equity | $8.7B | $8.6B | $8B | $8B | $7.9B | |
| Cash and Short Terms | $2.9B | $2.7B | $2.3B | $2.6B | $2.3B | |
| Total Debt | $321.7M | $332.9M | $206.1M | $202.6M | $171M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $1.5B | $1.3B | $1.6B | |
| Short Term Investments | $765.5M | $1B | $868.8M | $910.7M | $848.4M | |
| Accounts Receivable, Net | $951.3M | $1B | $956M | $946.5M | $977.7M | |
| Inventory | $628.3M | $722.6M | $885.2M | $777.3M | $848.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $175.8M | $184.7M | $199.7M | $175.9M | $114.8M | |
| Total Current Assets | $4.3B | $4.6B | $4.5B | $4.1B | $4.4B | |
| Property Plant And Equipment | $2.4B | $2.4B | $2B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $846M | $790.4M | $661.3M | $666.5M | $688.4M | |
| Other Long-Term Assets | $19.2M | $18.1M | $18.2M | $41.5M | $148.9M | |
| Total Assets | $8B | $8.4B | $7.7B | $7.5B | $8.2B | |
| Accounts Payable | $1.3B | $1.4B | $1.3B | $1.1B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $432.1M | $457.3M | $395.5M | $398.8M | $269.1M | |
| Total Current Liabilities | $2B | $2.1B | $2.1B | $1.7B | $2B | |
| Long-Term Debt | $239.1M | $217.7M | $122.7M | $122M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $2.7B | $2.3B | $2.4B | |
| Common Stock | $151.3M | $142.9M | $110.7M | $107.1M | $112M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $630M | $662.5M | $654.2M | $622.9M | $647.6M | |
| Total Equity | $5.1B | $5.4B | $5B | $5.2B | $5.7B | |
| Total Liabilities and Equity | $8B | $8.4B | $7.7B | $7.5B | $8.2B | |
| Cash and Short Terms | $2.5B | $2.7B | $2.4B | $2.2B | $2.4B | |
| Total Debt | $338.2M | $338.5M | $380.1M | $203.8M | $151.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $898M | $1.1B | $887.3M | $943M | $889.2M | |
| Depreciation & Amoritzation | $338.8M | $345.7M | $318.1M | $308.3M | $307.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50.5M | -$43M | -$175.7M | $58.9M | -$62M | |
| Change in Inventories | -$3.9M | -$211M | -$172.3M | $147.5M | -$80.2M | |
| Cash From Operations | $1.4B | $959.3M | $707.2M | $1.2B | $906.2M | |
| Capital Expenditures | $332.7M | $316M | $252.7M | $273.8M | $259.9M | |
| Cash Acquisitions | -$993.1K | -$957K | -- | -$79.2M | -- | |
| Cash From Investing | -$390.7M | -$727.6M | -$54.8M | -$481.3M | -$488M | |
| Dividends Paid (Ex Special Dividend) | -$167.7M | -$185M | -$169.1M | -$164.6M | -$163.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | -- | $30.9M | -- | $19.2M | |
| Long-Term Debt Repaid | -$12.6M | -$27.3M | -$157.3M | -- | -$8M | |
| Repurchase of Common Stock | -$67.4M | -$145.8M | -$130.4M | -$121.2M | -$125.6M | |
| Other Financing Activities | -$1.1M | $9.1K | $22M | -$85.6M | -- | |
| Cash From Financing | -$330.1M | -$411.8M | -$472.8M | -$477.6M | -$441.5M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $1.4B | $1.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $686.9M | -$180.1M | $179.6M | $198.7M | -$23.4M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $1.1B | $643.3M | $454.5M | $883.8M | $646.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.3M | $188.2M | $225.6M | $243.5M | $210.7M | |
| Depreciation & Amoritzation | $83.4M | $88.1M | $99.4M | $88.5M | $75.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$105.4M | -$75.4M | -$192.7M | -$95.1M | -$151.7M | |
| Change in Inventories | $48.6M | -$61.5M | $1.5M | $74.6M | $43.9M | |
| Cash From Operations | $406.6M | $229.1M | $217.4M | $366.1M | $184.8M | |
| Capital Expenditures | $94.6M | $86.3M | $83.1M | $80.4M | -- | |
| Cash Acquisitions | -$371.2K | -$3K | -- | -$2.3M | -- | |
| Cash From Investing | -$233.4M | -$245M | $82.1M | $143.1M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | $1M | -$484.8K | -$9.4M | -$4.6M | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$86K | -- | $2.1M | -- | $9.4M | |
| Long-Term Debt Repaid | -$10.1M | -$86.4K | -$151.9M | -- | $175.8K | |
| Repurchase of Common Stock | $376.2K | -$460.9K | -$7.3M | -$3.5M | $2.3M | |
| Other Financing Activities | $6.1K | $27.3K | $1.2M | -$2.4M | -- | |
| Cash From Financing | -$38.4M | -$9.5M | -$271.4M | -$31.2M | $15.9M | |
| Beginning Cash (CF) | $1.7B | $1.7B | $1.6B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | $16.9M | $31.1M | -$57.4M | -$19.3M | $60.1M | |
| Additions / Reductions | $134.8M | -$25.4M | $28.1M | $478M | $194.5M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.7B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $312M | $142.8M | $134.2M | $285.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692.6M | $1.1B | $849.9M | $925.1M | $922M | |
| Depreciation & Amoritzation | $340M | $340.9M | $306.9M | $319.1M | $321M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$79.4M | -$73M | -$58.3M | -$38.7M | -$5.4M | |
| Change in Inventories | -$8.3M | -$100.9M | -$235.4M | $74.4M | -$49.5M | |
| Cash From Operations | $1.2B | $1.1B | $718.9M | $1B | $1.1B | |
| Capital Expenditures | $305.3M | $324.3M | $255.9M | $276.5M | $283.4M | |
| Cash Acquisitions | -$621.9K | -$1.3M | -$3K | -$77M | -$2.3M | |
| Cash From Investing | -$399.8M | -$716.1M | -$381.9M | -$542.4M | -$338.7M | |
| Dividends Paid (Ex Special Dividend) | -$166.4M | -$183.5M | -$160.2M | -$169.4M | -$171M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$65.5M | -$145M | -$123.5M | -$125M | -$131.4M | |
| Other Financing Activities | $80.6M | -- | -- | -$81.9M | -- | |
| Cash From Financing | -$75.7M | -$440.7M | -$210.9M | -$717.7M | -$488.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $767.3M | -$19.9M | $126.1M | -$251.2M | $260.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $937.4M | $812.6M | $463M | $732.3M | $804.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $887.3M | $943M | $889.2M | -- | |
| Depreciation & Amoritzation | $345.7M | $318.1M | $308.3M | $307.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$43M | -$175.7M | $58.9M | -$62M | -- | |
| Change in Inventories | -$211M | -$172.3M | $147.5M | -$80.2M | -- | |
| Cash From Operations | $959.3M | $707.2M | $1.2B | $906.2M | -- | |
| Capital Expenditures | $316M | $252.7M | $273.8M | $203M | -- | |
| Cash Acquisitions | -$957K | -- | -$79.2M | -- | -- | |
| Cash From Investing | -$727.6M | -$54.8M | -$481.3M | -$488M | -- | |
| Dividends Paid (Ex Special Dividend) | -$185M | -$169.1M | -$164.6M | -$163.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30.9M | -- | $19.2M | -- | |
| Long-Term Debt Repaid | -$27.3M | -$157.3M | -- | -$8M | -- | |
| Repurchase of Common Stock | -$145.8M | -$130.4M | -$121.2M | -$125.6M | -- | |
| Other Financing Activities | $9.1K | $22M | -$85.6M | -- | -- | |
| Cash From Financing | -$411.8M | -$472.8M | -$477.6M | -$441.5M | -- | |
| Beginning Cash (CF) | $7.5B | $7B | $6.4B | $6B | -- | |
| Foreign Exchange Rate Adjustment | $71M | $47.4M | $62.3M | $71.5M | -- | |
| Additions / Reductions | -$180.1M | $179.6M | $198.7M | -$23.4M | -- | |
| Ending Cash (CF) | $7.4B | $7.1B | $6.6B | $6.1B | -- | |
| Levered Free Cash Flow | $643.3M | $454.5M | $883.8M | $518.3M | -- | |
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Financial Ratios
UNICY
Sector
P/E ratio
25.76x
18.31x
PEG ratio
1.29x
0.25x
P/B ratio
3.00x
1.59x
Price / LTM sales
2.35x
0.60x
Growth Metrics
UNICY
Sector
Revenue growth
-2.41%
0.94%
Earnings growth
-25.87%
0.61%
Revenue (5-year growth)
-0.05%
4.07%
Earnings forecast
--
$0.32
Profitability
UNICY
Sector
Profitability FY 2024
$2.6B
$523.1M
Return on invested capital
10.04%
5.28%
Return on assets
7.24%
3.56%
Return on equity
10.38%
8.13%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
May
14
Balance Sheet
UNICY
Sector
Total cash
$2.4B
$135.3M
Short term investments
$685.8M
$39.5M
Total assets
$7.9B
$1.8B
Long term debt
$151.2M
$204.1M
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