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  1. US-listed companies
  2. Uniti Group Inc.
  3. Financials
  4. Net debt

Uniti Group Inc.【UNIT】

Market cap
$1.6B
P/E ratio
24x
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20245,600+2.53%
Dec 31, 20235,461+6.15%
Dec 31, 20225,145+2.25%
Dec 31, 20215,032+6.18%
Dec 31, 20204,739-2.79%
Dec 31, 20194,875+1.39%
Dec 31, 20184,808+8.71%
Dec 31, 20174,423+14.69%
Dec 31, 20163,856+14.68%
Dec 31, 20153,363

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)