Ubiquiti Inc.UI

Market cap
$12.6B
P/E ratio
Jun 30,
2012
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Net income10380177130214258196323380617379408
Depreciation and amortization123567788121416
Amortization of debt issuance costs------112211
Non-cash lease expense--------1010
Amortization of Debt Discount (Premium)--------1-000-
Deferred Debt Issuance Cost, Writeoff------0-00--
Inventory Write-down013212227-0213
Provision for loss on vendor deposits-------33119-4
Share-based compensation135543333345
Deferred taxes-3------0-1-1-2-17
Change in unrealized loss on available-for-sale securities------------1
Provision for sales returns-----------1
Other, net------111-0-11-0
Accounts receivable37-391811175834-19-1430-5348
Inventories2934-72087-3616428-5330488
Vendor deposits--------28-3177939
Prepaid expenses and other assets-421022-039161131-210
Accounts payable1210-2108-3-3524117-43-2970
Income taxes payable177755510416-4-28-10-14
Deferred revenues-------917-4-1
Accrued and other liabilities-11-5-1310325-405659-39
Net cash (used in) provided by operating activities82132121135198112332259460612370-145
Purchase of property and equipment and other long-term assets354136791031181321
Purchase of investments-------2202821-
Proceeds from sale of investments-------81112-2-
Proceeds from maturities of investments--------1611-
Net cash (used in) investing activities-3-5-4-13-6-7-9-15870-19-11-21
Term Loan Facility------500-3838-250
Revolving Credit Facility------2193539075345415
Proceeds from borrowing-30--13099------
Term Loan Facility-------2525192528
Revolving Credit Facility--------24525525345
Debt issuance costs------5-33-1
Repurchases of common stock------445468700220618-
Payment of common stock cash dividends-16-15---7179101148145
Proceeds from Stock Options Exercised112211210000
Tax withholdings related to net share settlements of restricted stock units-------11111
Net cash provided by (used in) financing activities-33-212-23-87-52-260-530-625-486-472145
Net increase (decrease) in cash and cash equivalents--------429-96107-113-21
Income Taxes Paid, Net---13192610427514078110
Interest paid1------2322121254
Right-of-use asset recognized--------924357
Capital Expenditures Incurred but Not yet Paid----00000011