Ubiquiti financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$353.52M | $320.82M | $572.46M | $595.95M | $666.40M | $865.27M | $1.02B | $1.16B | $1.28B | $1.90B | $1.69B | $1.94B | $0.00M |
| GM % | Gross Margin % |
|
42.71% | 42.18% | 44.23% | 43.93% | 48.54% | 45.49% | 43.46% | 46.13% | 47.35% | 48.06% | 39.59% | 39.20% | 0.00% |
| OM | Operating Margin |
|
35.44% | 28.86% | 34.23% | 31.21% | 35.45% | 33.49% | 32.07% | 35.49% | 37.23% | 39.12% | 27.33% | 28.06% | 0.00% |
| EPS | Earnings Per Share |
|
$1.09 | $0.91 | $2.00 | $1.97 | $2.41 | $3.04 | $3.69 | $4.77 | $5.91 | $9.77 | $6.16 | $6.80 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.18 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $1.00 | $1.20 | $1.60 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 19.78% | 0.00% | 8.63% | 0.00% | 0.00% | 0.00% | 20.96% | 20.30% | 16.38% | 0 | 0 | 0 |
| Sha. | Shares |
|
91.49m | 88.54m | 87.64m | 88.36m | 84.59m | 82.13m | 77.84m | 70.84m | 64.85m | 62.79m | 62.46m | 60.43m | 60.46m |
| OCF | Operating Cash Flow |
|
$81.79M | $131.89M | $121.33M | $134.55M | $197.51M | $112.04M | $332.05M | $259.26M | $460.28M | $612.02M | $370.26M | $-145.43M | $0.00M |
| FCF | Free Cash Flow |
|
$78.48M | $126.53M | $117.28M | $121.82M | $191.26M | $104.80M | $322.93M | $249.57M | $429.67M | $593.70M | $356.79M | $-166.36M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.94 | $1.43 | $1.34 | $1.38 | $2.27 | $1.29 | $4.18 | $2.91 | $6.57 | $9.43 | $5.78 | $-2.75 | $0.00 |