Ubiquiti Inc.UI

Market cap
$32.1B
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
Jun 30,
2024
Net income10380177130214258196323380617379408350
Depreciation and amortization12356778812141619
Amortization of debt issuance costs------1122112
Non-cash lease expense--------10100
Amortization of Debt Discount (Premium)--------1-000--
Inventory Write-down013212227-021324
Provision for loss on vendor deposits-------33119-420
Share-based compensation1355433333456
Deferred taxes-3------0-1-1-2-17-12
Change in unrealized loss on available-for-sale securities------------1-0
Provision for sales returns-----------1-1
Other, net------111-0-11-0-0
Accounts receivable37-391811175834-19-1430-53482
Inventories2934-72087-3616428-5330488-251
Vendor deposits--------28-317793918
Prepaid expenses and other assets-421022-039161131-21018
Accounts payable1210-2108-3-3524117-43-2970-103
Income taxes payable177755510416-4-28-10-14-17
Deferred revenues-------917-4-17
Accrued and other liabilities-11-5-1310325-405659-3933
Net cash provided by (used in) operating activities82132121135198112332259460612370-145542
Purchase of property and equipment and other long-term assets35413679103118132112
Purchase of investments-------2202821--
Proceeds from sale of investments-------81112-2--
Proceeds from maturities of investments--------1611--
Net cash used in investing activities-3-5-4-13-6-7-9-15870-19-11-21-12
Term Loan Facility------500-3838-250-
Revolving Credit Facility------2193539075345415-
Proceeds from borrowing-30--13099-------
Term Loan Facility-------2525192528158
Revolving Credit Facility--------24525525345215
Debt issuance costs------5-33-1-
Repurchases of common stock------445468700220618--
Payment of common stock cash dividends-16-15---7179101148145145
Proceeds from Stock Options Exercised112211210000-
Tax withholdings related to net share settlements of restricted stock units-------111110
Net cash (used in) provided by financing activities-33-212-23-87-52-260-530-625-486-472145-518
Net increase (decrease) in cash and cash equivalents--------429-96107-113-2112
Income Taxes Paid, Net---13192610427514078110109
Interest paid1------232212125475
Right-of-use asset recognized--------9243574
Capital Expenditures Incurred but Not yet Paid----000000111