Uniply Industries financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2005 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
717.03M | 1.10B | 1.03B | 831.53M | 870.04M | 1.06B | 1.23B | 1.22B | 1.46B | 1.07B | 1.36B | 2.64B | 4.02B | 4.76B | 3.01B | 0.00M | 610.77M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
14.97% | 14.09% | 16.11% | 16.12% | 18.56% | 18.41% | 19.05% | 11.73% | 14.82% | 24.01% | 24.86% | 37.11% | 34.35% | 28.19% | 11.11% | 0.00% | 11.70% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.48% | 7.29% | 6.14% | 4.80% | 5.49% | 8.31% | 9.50% | 0.34% | 2.68% | 9.01% | 10.79% | 11.19% | 17.67% | 14.19% | -7.56% | 0.00% | 5.81% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
62.32m | 62.32m | 62.32m | 62.32m | 62.32m | 62.32m | 62.32m | 71.82m | 71.82m | 86.57m | 99.91m | 119.54m | 119.54m | 164.86m | 167.65m | 167.65m | 0m | 167.65m | 167.65m |
| OCF | Operating Cash Flow |
|
-66.25M | -12.82M | -81.13M | 234.79M | -147.64M | 97.24M | 43.05M | 40.28M | -95.15M | 19.09M | -140.73M | -1225.16M | 858.41M | -2259.21M | -1174.84M | 0.00M | 32.95M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-165.31M | -287.90M | -101.21M | 154.16M | -160.81M | 80.18M | 36.07M | 5.26M | -96.80M | 13.63M | -146.97M | -1801.32M | 695.52M | -2328.37M | 0.00M | 0.00M | 29.54M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-2.95 | -4.62 | -1.62 | 2.47 | -2.58 | 1.28 | 0.58 | 0.07 | -1.12 | 0.15 | -1.56 | -17.03 | 5.82 | -15.36 | -7.05 | 0.00 | 0.97 | 0.00 | 0.00 |