Uniti Group (UNIT) Financials

$4.28 -0.25 (-5.42%)

As of 02:47 PM Eastern

Annual Income Statements for Uniti Group

This table shows Uniti Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-5.50	-17	7.99	8.38	-707	123	-9.43	-83	91
Consolidated Net Income / (Loss)	-0.21	-8.83	17	11	-719	125	-8.12	-82	93
Net Income / (Loss) Continuing Operations	-0.21	-8.83	17	11	-719	125	-8.12	-82	93
Total Pre-Tax Income	0.31	-48	11	16	-734	118	-28	-153	76
Total Operating Income	276	258	331	406	-237	564	349	359	587
Total Gross Profit	770	916	1,018	1,058	1,067	1,101	1,129	1,150	1,167
Total Revenue	770	916	1,018	1,058	1,067	1,101	1,129	1,150	1,167
Operating Revenue	770	-	-	-	1,067	1,101	1,129	1,150	1,167
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	495	658	687	652	1,304	536	780	790	580
Selling, General & Admin Expense	35	72	85	103	105	101	101	103	105
Depreciation Expense	376	434	452	406	329	291	293	311	315
Other Operating Expenses / (Income)	83	151	150	172	149	173	146	173	160
Impairment Charge	-	-	0.00	0.00	71	0.00	241	204	0.00
Other Special Charges / (Income)	-	0.00	0.00	-29	650	-29	-0.18	0.00	0.00
Total Other Income / (Expense), net	-275	-306	-320	-390	-497	-446	-377	-512	-511
Interest Expense	275	306	320	390	497	446	377	512	511
Income Tax Expense	0.52	-39	-5.42	4.66	-15	-4.92	-17	-68	-18
Other Gains / (Losses), net	-	-	-	-	0.10	2.10	2.37	2.66	0.00
Preferred Stock Dividends Declared	3.73	5.60	5.60	1.65	0.01	0.01	0.02	0.02	0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	1.56	2.12	2.95	0.88	-11	2.16	1.29	1.17	2.11
Basic Earnings per Share	($0.04)	($0.10)	$0.05	$0.04	($3.47)	$0.53	($0.04)	($0.35)	$0.38
Weighted Average Basic Shares Outstanding	152.47M	168.69M	176.17M	187.36M	203.60M	232.89M	235.57M	236.40M	237.31M
Diluted Earnings per Share	($0.04)	($0.13)	$0.04	$0.04	($3.47)	$0.51	($0.04)	($0.35)	$0.38
Weighted Average Diluted Shares Outstanding	152.47M	168.99M	177.07M	187.36M	203.60M	264.08M	235.57M	236.40M	237.31M
Weighted Average Basic & Diluted Shares Outstanding	155.79M	175.43M	183.10M	193.26M	232.90M	236.33M	237.25M	238.75M	244.23M
Cash Dividends to Common per Share	$2.40	$2.40	$2.40	$0.22	$0.60	$0.45	$0.75	$0.45	$0.45

This table shows Uniti Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-156	41	-19	25	-119	30	41	18	12	21
Consolidated Net Income / (Loss)	-156	41	-19	26	-119	31	41	18	12	22
Net Income / (Loss) Continuing Operations	-156	42	-19	26	-119	31	41	18	12	22
Total Pre-Tax Income	-169	33	-22	21	-176	24	36	16	6.30	18
Total Operating Income	-72	120	127	140	-55	148	159	143	137	148
Total Gross Profit	283	284	290	284	291	286	286	295	292	293
Total Revenue	283	284	290	284	291	286	286	295	292	293
Operating Revenue	-	-	290	284	291	286	286	295	292	293
Total Operating Expenses	355	164	163	143	346	138	127	152	155	146
Selling, General & Admin Expense	27	25	28	23	25	25	28	26	27	24
Depreciation Expense	74	76	77	77	77	79	77	78	79	80
Other Operating Expenses / (Income)	39	39	58	43	39	34	41	48	49	22
Total Other Income / (Expense), net	-97	-88	-149	-120	-121	-123	-123	-127	-131	-130
Interest Expense	98	87	149	120	121	123	123	127	131	130
Income Tax Expense	-13	-7.18	-2.41	-4.36	-56	-5.58	-5.36	-2.57	-5.94	-3.69
Preferred Stock Dividends Declared	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	0.16	0.26	0.24	0.33	0.27	0.33	0.46	0.73	0.34	0.59
Basic Earnings per Share	($0.66)	$0.17	($0.08)	$0.11	($0.50)	$0.12	$0.17	$0.07	$0.05	$0.09
Weighted Average Basic Shares Outstanding	235.74M	235.57M	236.09M	236.43M	236.53M	236.40M	236.90M	237.35M	237.48M	237.31M
Diluted Earnings per Share	($0.66)	$0.20	($0.08)	$0.11	($0.50)	$0.12	$0.16	$0.07	$0.05	$0.10
Weighted Average Diluted Shares Outstanding	235.74M	235.57M	236.09M	236.43M	236.53M	236.40M	292.41M	237.35M	237.48M	237.31M
Weighted Average Basic & Diluted Shares Outstanding	237.20M	237.25M	238.58M	238.69M	238.67M	238.75M	240.26M	244.15M	244.11M	244.23M

This table details how cash moves in and out of Uniti Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	29	-112	-22	105	-65	-19	-15	18	122
Net Cash From Operating Activities	376	405	473	617	157	499	460	353	367
Net Cash From Continuing Operating Activities	376	405	473	617	157	499	460	353	367
Net Income / (Loss) Continuing Operations	-0.21	-8.83	17	11	-719	125	-8.12	-82	93
Consolidated Net Income / (Loss)	-0.21	-8.83	17	11	-719	125	-8.12	-82	93
Depreciation Expense	376	434	452	406	329	291	293	311	315
Amortization Expense	16	23	25	43	37	18	18	18	23
Non-Cash Adjustments To Reconcile Net Income	-12	-6.55	16	-9.70	71	5.36	206	217	-29
Changes in Operating Assets and Liabilities, net	-4.26	-37	-36	167	438	60	-49	-111	-36
Net Cash From Investing Activities	-535	-1,019	-481	-545	1.39	-321	-392	-411	-272
Net Cash From Continuing Investing Activities	-535	-1,019	-481	-545	1.39	-321	-392	-411	-272
Purchase of Property, Plant & Equipment	-35	-166	-424	-350	-317	-386	-428	-417	-355
Sale of Property, Plant & Equipment	-	0.00	0.00	130	0.00	2.52	1.82	3.15	2.40
Divestitures	-	-	-	-	0.00	0.00	33	0.00	40
Other Investing Activities, net	-12	-22	0.00	6.40	392	62	1.21	2.55	40
Net Cash From Financing Activities	189	502	-14	33	-224	-197	-83	77	27
Net Cash From Continuing Financing Activities	189	502	-14	33	-224	-197	-83	77	27
Repayment of Debt	-685	-615	-161	-275	-2,731	-2,544	-396	-2,821	-477
Repurchase of Common Equity	-	-	-	-	0.00	0.00	-0.52	-0.06	0.00
Payment of Dividends	-368	-403	-436	-142	-138	-143	-148	-107	-109
Issuance of Debt	1,190	1,046	500	484	2,420	2,690	487	3,106	714
Issuance of Common Equity	54	499	0.00	52	245	0.67	0.59	0.73	0.66
Other Financing Activities, net	-2.36	-25	83	-87	-21	-200	-26	-102	-102

This table details how cash moves in and out of Uniti Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-18	0.41	27	-32	-4.03	28	-12	81	-78	130
Net Cash From Operating Activities	50	175	15	185	-9.26	163	6.19	168	6.74	186
Net Cash From Continuing Operating Activities	50	175	15	185	-9.26	163	6.19	168	6.74	186
Net Income / (Loss) Continuing Operations	-156	41	-19	26	-119	31	41	18	12	22
Consolidated Net Income / (Loss)	-156	41	-19	26	-119	31	41	18	12	22
Depreciation Expense	74	76	77	77	77	79	77	78	79	80
Amortization Expense	-5.42	36	-4.46	-5.30	-5.06	33	-3.79	-2.30	-1.50	30
Non-Cash Adjustments To Reconcile Net Income	223	-21	37	6.47	208	-35	-15	5.62	5.34	-24
Changes in Operating Assets and Liabilities, net	-84	44	-76	81	-171	55	-93	68	-89	78
Net Cash From Investing Activities	-108	-133	-114	-132	-119	-46	-88	-95	-65	-25
Net Cash From Continuing Investing Activities	-108	-133	-114	-132	-119	-46	-88	-95	-65	-25
Purchase of Property, Plant & Equipment	-109	-135	-115	-132	-121	-49	-168	-95	-65	-27
Sale of Property, Plant & Equipment	-0.09	1.48	0.61	0.56	0.41	1.57	0.34	0.09	0.09	1.87
Other Investing Activities, net	0.79	0.09	0.00	-	1.53	1.02	40	0.03	-	0.20
Net Cash From Financing Activities	39	-41	126	-86	124	-88	70	7.30	-20	-30
Net Cash From Continuing Financing Activities	39	-41	126	-86	124	-88	70	7.30	-20	-30
Repayment of Debt	-	-291	-2,588	-94	-20	-119	-223	-249	-	-5.00
Payment of Dividends	-36	-36	-0.01	-72	-36	-0.01	-36	-73	-	-0.01
Issuance of Common Equity	0.33	-	0.31	-	0.42	-	0.33	-	0.33	0.00
Other Financing Activities, net	-0.28	-21	-26	-25	-25	-25	-27	-25	-25	-25

This table presents Uniti Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,572	2,543	3,319	4,330	4,593	5,017	4,732	4,809	4,851	5,025	5,282
Total Current Assets	0.00	156	216	157	235	223	140	97	86	137	235
Cash & Equivalents	-	142	172	60	38	143	78	59	44	62	156
Restricted Cash	-	-	-	-	-	-	-	-	-	0.00	28
Accounts Receivable	-	14	44	91	166	80	63	38	43	46	51
Inventories, net	-	-	-	-	-	-	-	-	0.00	29	0.00
Other Current Assets	-	-	0.00	6.79	31	-	-	-	-	0.00	0.08
Plant, Property, & Equipment, net	2,572	2,375	2,670	3,054	3,209	3,410	3,273	0.00	0.00	3,982	4,210
Total Noncurrent Assets	0.00	12	433	1,119	1,149	1,384	1,318	4,712	4,765	906	837
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	89	125	127
Goodwill	-	0.00	262	674	692	691	602	602	361	157	157
Intangible Assets	-	11	161	429	433	532	391	365	335	305	275
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	0.00	12	41	109	128
Other Noncurrent Operating Assets	-	0.97	9.67	16	24	162	259	3,669	3,901	209	149
Total Liabilities & Shareholders' Equity	2,572	2,543	3,319	4,330	4,593	5,017	4,732	4,809	4,851	5,025	5,282
Total Liabilities	0.00	3,710	4,641	5,454	6,000	6,500	6,804	6,923	7,122	7,509	7,734
Total Current Liabilities	0.00	199	431	859	1,046	1,394	1,296	1,332	1,434	1,563	1,635
Accounts Payable	-	10	41	78	94	227	146	87	122	119	90
Dividends Payable	-	91	95	110	114	43	37	1.26	0.00	36	0.67
Current Deferred Revenue	-	68	261	538	726	1,071	995	1,134	1,190	1,274	1,401
Other Current Nonoperating Liabilities	-	24	28	29	28	0.00	95	110	-	134	144
Total Noncurrent Liabilities	0.00	3,511	4,210	4,595	4,954	5,054	5,508	5,591	5,689	5,946	6,099
Long-Term Debt	-	3,505	4,028	4,483	4,846	5,018	4,817	5,091	5,189	5,524	5,784
Other Noncurrent Operating Liabilities	-	0.00	99	-	-	12	625	500	434	422	315
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	56	-	0.00	0.33	0.00
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,572	-1,167	-1,402	-1,207	-1,493	-1,483	-2,072	-2,114	-2,271	-2,484	-2,452
Total Preferred & Common Equity	2,572	-1,167	-1,402	-1,309	-1,586	-1,567	-2,142	-2,128	-2,274	-2,486	-2,452
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.13	0.13	0.25	0.25	0.25
Total Common Equity	2,572	-1,167	-1,402	-1,309	-1,586	-1,567	-2,142	-2,128	-2,274	-2,486	-2,452
Common Stock	-	1.41	141	644	758	951	1,209	1,215	1,210	1,222	1,236
Accumulated Other Comprehensive Income / (Loss)	-	-5.43	-6.37	7.82	30	-23	-20	-9.16	-	0.00	-0.63
Other Equity Adjustments	2,572	-	-	-	-	-2,495	-3,330	-3,333	-3,484	-3,708	-3,688
Noncontrolling Interest	-	-	0.00	101	92	84	69	14	2.12	2.02	0.28

This table presents Uniti Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	4,811	4,988	5,035	4,981	4,985	5,119	5,099
Total Current Assets	147	124	81	81	99	190	105
Cash & Equivalents	43	70	38	34	43	119	34
Restricted Cash	-	-	-	-	7.68	13	19
Accounts Receivable	103	54	43	47	49	57	52
Inventories, net	-	-	-	-	-	0.00	0.00
Other Current Assets	-	-	-	-	-	1.62	0.23
Plant, Property, & Equipment, net	3,694	0.00	0.00	3,962	4,042	4,093	4,157
Total Noncurrent Assets	971	4,864	4,953	938	843	837	837
Goodwill	386	361	361	208	157	157	157
Intangible Assets	342	327	320	313	298	290	283
Noncurrent Deferred & Refundable Income Taxes	33	43	49	91	115	118	124
Other Noncurrent Operating Assets	84	4,094	4,061	289	273	271	273
Total Liabilities & Shareholders' Equity	4,811	4,988	5,035	4,981	4,985	5,119	5,099
Total Liabilities	7,071	7,312	7,366	7,426	7,462	7,612	7,575
Total Current Liabilities	1,393	1,461	1,506	1,399	1,547	1,473	1,452
Accounts Payable	137	126	135	134	90	87	96
Dividends Payable	0.66	36	0.07	0.07	37	1.13	0.00
Current Deferred Revenue	1,197	1,226	1,214	1,214	1,227	1,242	1,300
Other Current Nonoperating Liabilities	-	73	157	51	52	142	57
Total Noncurrent Liabilities	5,678	5,852	5,860	6,027	5,915	6,139	6,123
Long-Term Debt	5,179	5,377	5,393	5,582	5,661	5,772	5,783
Other Noncurrent Operating Liabilities	434	474	468	445	254	367	340
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-2,260	-2,324	-2,331	-2,444	-2,477	-2,492	-2,476
Total Preferred & Common Equity	-2,262	-2,327	-2,334	-2,447	-2,480	-2,493	-2,477
Preferred Stock	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Total Common Equity	-2,263	-2,327	-2,334	-2,447	-2,480	-2,493	-2,477
Common Stock	1,228	1,212	1,215	1,219	1,224	1,229	1,232
Accumulated Other Comprehensive Income / (Loss)	-0.69	-	-	-	-0.17	0.14	-0.82
Other Equity Adjustments	-3,490	-3,539	-3,549	-3,666	-3,704	-3,722	-3,709
Noncontrolling Interest	-	2.10	2.09	2.04	2.02	0.72	0.72

This table displays calculated financial ratios and metrics derived from Uniti Group's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	18.90%	11.09%	3.93%	0.89%	3.14%	2.57%	1.86%	1.49%
EBITDA Growth	0.00%	7.18%	12.78%	5.84%	-84.85%	574.86%	-24.42%	4.33%	34.32%
EBIT Growth	0.00%	-6.30%	28.03%	22.67%	-158.42%	338.00%	-38.13%	3.01%	63.37%
NOPAT Growth	0.00%	194.36%	172.02%	-42.22%	-158.37%	454.20%	-58.43%	3.01%	187.37%
Net Income Growth	0.00%	-4,064.15%	287.42%	-34.07%	-6,689.77%	117.35%	-106.51%	-906.51%	214.29%
EPS Growth	0.00%	-225.00%	130.77%	0.00%	-8,775.00%	114.70%	-107.84%	-775.00%	208.57%
Operating Cash Flow Growth	0.00%	7.79%	16.67%	30.49%	-74.52%	217.46%	-7.82%	-23.25%	3.84%
Free Cash Flow Firm Growth	0.00%	0.00%	164.36%	1.99%	35.17%	-22.95%	-25.22%	-98.13%	9,929.84%
Invested Capital Growth	0.00%	28.85%	3.00%	-3.08%	-20.06%	6.32%	-2.13%	8.47%	4.61%
Revenue Q/Q Growth	0.00%	4.50%	2.46%	-0.21%	0.64%	1.64%	-0.81%	0.17%	0.66%
EBITDA Q/Q Growth	0.00%	3.40%	2.27%	-1.73%	-30.44%	17.30%	-5.49%	4.38%	-0.24%
EBIT Q/Q Growth	0.00%	2.24%	8.17%	-2.46%	-16.40%	24.18%	-10.95%	8.33%	0.00%
NOPAT Q/Q Growth	0.00%	2.24%	129.84%	-13.29%	-16.40%	5.35%	-10.95%	8.33%	-0.36%
Net Income Q/Q Growth	0.00%	75.47%	-32.90%	-70.48%	-5.32%	203.17%	38.43%	-14.38%	-8.92%
EPS Q/Q Growth	0.00%	58.06%	-63.64%	-77.78%	0.86%	64.52%	50.00%	-29.63%	-5.00%
Operating Cash Flow Q/Q Growth	0.00%	-1.92%	1.15%	-2.79%	-6.41%	25.49%	6.78%	-3.41%	6.71%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	320.68%	9.61%	-13.53%	-20.17%	80.92%	-67.49%	8.47%
Invested Capital Q/Q Growth	0.00%	2.00%	1.45%	-0.76%	1.21%	5.97%	-0.02%	0.99%	-0.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	86.66%	78.12%	79.31%	80.77%	12.12%	79.33%	58.46%	59.88%	79.25%
Operating Margin	35.79%	28.20%	32.50%	38.36%	-22.21%	51.25%	30.91%	31.26%	50.32%
EBIT Margin	35.79%	28.20%	32.50%	38.36%	-22.21%	51.25%	30.91%	31.26%	50.32%
Profit (Net Income) Margin	-0.03%	-0.96%	1.63%	1.03%	-67.37%	11.34%	-0.72%	-7.11%	8.01%
Tax Burden Percent	-69.51%	18.52%	148.73%	70.05%	97.92%	105.96%	29.16%	53.47%	123.14%
Interest Burden Percent	0.11%	-18.46%	3.36%	3.84%	309.77%	20.87%	-7.98%	-42.53%	12.92%
Effective Tax Rate	169.51%	0.00%	-48.73%	29.95%	0.00%	-4.18%	0.00%	0.00%	-23.14%
Return on Invested Capital (ROIC)	-7.07%	5.83%	13.87%	8.02%	-5.29%	20.43%	8.33%	8.32%	22.46%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.32%	1.44%	3.99%	2.54%	-16.53%	11.11%	3.40%	2.15%	11.39%
Return on Net Nonoperating Assets (RNNOA)	7.08%	-5.11%	-15.18%	-8.78%	45.72%	-26.39%	-7.96%	-4.88%	-26.24%
Return on Equity (ROE)	0.02%	0.72%	-1.31%	-0.75%	40.43%	-5.96%	0.37%	3.44%	-3.79%
Cash Return on Invested Capital (CROIC)	0.00%	-19.39%	10.92%	11.14%	17.01%	14.30%	10.48%	0.19%	17.95%
Operating Return on Assets (OROA)	9.41%	6.75%	7.41%	8.44%	-4.86%	11.82%	7.22%	7.28%	11.39%
Return on Assets (ROA)	-0.01%	-0.23%	0.37%	0.23%	-14.75%	2.61%	-0.17%	-1.66%	1.81%
Return on Common Equity (ROCE)	0.02%	0.80%	-1.50%	-0.82%	42.17%	-6.08%	0.37%	3.44%	-3.79%
Return on Equity Simple (ROE_SIMPLE)	0.02%	0.67%	-1.04%	-0.70%	33.56%	-5.86%	0.36%	3.29%	-3.81%
Net Operating Profit after Tax (NOPAT)	-192	181	492	284	-166	588	244	252	723
NOPAT Margin	-24.87%	19.74%	48.34%	26.87%	-15.55%	53.39%	21.64%	21.88%	61.97%
Net Nonoperating Expense Percent (NNEP)	-4.75%	4.38%	9.88%	5.48%	11.25%	9.31%	4.92%	6.17%	11.07%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	8.19%	8.28%	21.70%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	4.60%	7.86%	8.37%	9.73%	9.84%	9.19%	8.95%	8.93%	9.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	64.21%	71.80%	67.50%	61.64%	122.21%	48.75%	69.09%	68.74%	49.68%
Earnings before Interest and Taxes (EBIT)	276	258	331	406	-237	564	349	359	587
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	668	716	807	854	129	873	660	688	925
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.56	1.91	1.76	1.01	1.85	2.29	0.95	1.11	1.15
Price to Earnings (P/E)	0.00	0.00	224.38	127.12	0.00	20.53	0.00	0.00	14.70
Dividend Yield	18.98%	24.01%	23.96%	6.71%	9.67%	5.63%	13.33%	11.19%	10.91%
Earnings Yield	0.00%	0.00%	0.45%	0.79%	0.00%	4.87%	0.00%	0.00%	6.80%
Enterprise Value to Invested Capital (EV/IC)	2.20	1.84	1.90	1.73	2.41	2.53	2.15	2.14	2.11
Enterprise Value to Revenue (EV/Rev)	7.74	7.01	6.72	5.70	6.29	6.81	5.53	5.86	5.95
Enterprise Value to EBITDA (EV/EBITDA)	8.93	8.97	8.47	7.05	51.91	8.59	9.46	9.79	7.51
Enterprise Value to EBIT (EV/EBIT)	21.62	24.85	20.67	14.85	0.00	13.29	17.89	18.76	11.82
Enterprise Value to NOPAT (EV/NOPAT)	0.00	35.49	13.90	21.20	0.00	12.76	25.56	26.80	9.60
Enterprise Value to Operating Cash Flow (EV/OCF)	15.85	15.84	14.46	9.76	42.72	15.02	13.57	19.10	18.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	17.66	15.26	12.58	18.23	20.30	1,170.16	12.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.09	-4.04	-3.48	-3.38	-2.32	-2.41	-2.31	-2.22	-2.36
Long-Term Debt to Equity	-3.09	-4.04	-3.48	-3.38	-2.32	-2.41	-2.31	-2.22	-2.36
Financial Leverage	-3.05	-3.54	-3.80	-3.45	-2.77	-2.37	-2.34	-2.27	-2.30
Leverage Ratio	-2.36	-3.13	-3.53	-3.33	-2.74	-2.28	-2.20	-2.08	-2.09
Compound Leverage Factor	0.00	0.58	-0.12	-0.13	-8.49	-0.48	0.18	0.88	-0.27
Debt to Total Capital	147.88%	132.90%	140.25%	141.96%	175.52%	171.01%	176.11%	181.73%	173.59%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	147.88%	132.90%	140.25%	141.96%	175.52%	171.01%	176.11%	181.73%	173.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
Noncontrolling Interests to Total Capital	2.92%	5.41%	5.12%	2.37%	2.52%	0.47%	0.07%	0.07%	0.01%
Common Equity to Total Capital	-50.80%	-38.31%	-45.37%	-44.33%	-78.04%	-71.48%	-76.19%	-81.80%	-73.61%
Debt to EBITDA	6.11	6.34	6.07	5.87	37.23	5.83	7.96	8.02	6.25
Net Debt to EBITDA	5.86	6.26	6.03	5.71	36.12	5.69	7.84	7.93	6.06
Long-Term Debt to EBITDA	6.11	6.34	6.07	5.87	37.23	5.83	7.96	8.02	6.25
Debt to NOPAT	-21.31	25.10	9.96	17.66	-29.03	8.66	21.51	21.95	8.00
Net Debt to NOPAT	-20.41	24.77	9.89	17.15	-28.17	8.45	21.18	21.70	7.74
Long-Term Debt to NOPAT	-21.31	25.10	9.96	17.66	-29.03	8.66	21.51	21.95	8.00
Altman Z-Score	0.03	-0.23	-0.30	0.30	-0.06	0.53	0.23	0.23	0.37
Noncontrolling Interest Sharing Ratio	-3.24%	-10.86%	-14.38%	-9.09%	-4.30%	-1.99%	-0.37%	-0.10%	-0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.50	0.18	0.22	0.16	0.11	0.07	0.06	0.09	0.14
Quick Ratio	0.50	0.18	0.20	0.16	0.11	0.07	0.06	0.07	0.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-602	387	395	534	411	308	5.76	578
Operating Cash Flow to CapEx	1,077.33%	244.09%	111.63%	280.38%	49.59%	130.21%	108.07%	85.33%	104.05%
Free Cash Flow to Firm to Interest Expense	0.00	-1.97	1.21	1.01	1.07	0.92	0.82	0.01	1.13
Operating Cash Flow to Interest Expense	1.37	1.32	1.48	1.58	0.32	1.12	1.22	0.69	0.72
Operating Cash Flow Less CapEx to Interest Expense	1.24	0.78	0.15	1.02	-0.32	0.26	0.09	-0.12	0.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.24	0.23	0.22	0.22	0.23	0.23	0.23	0.23
Accounts Receivable Turnover	26.45	13.56	7.93	8.60	14.93	21.71	27.84	25.84	23.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.31	0.32	0.33	0.32	0.32	0.00	0.00	0.00	0.28
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	13.80	26.91	46.01	42.43	24.45	16.82	13.11	14.12	15.29
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	13.80	26.91	46.01	42.43	24.45	16.82	13.11	14.12	15.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	2,712	3,494	3,599	3,488	2,788	2,965	2,902	3,147	3,292
Invested Capital Turnover	0.28	0.30	0.29	0.30	0.34	0.38	0.38	0.38	0.36
Increase / (Decrease) in Invested Capital	0.00	782	105	-111	-700	176	-63	246	145
Enterprise Value (EV)	5,961	6,418	6,835	6,024	6,716	7,498	6,243	6,743	6,943
Market Capitalization	1,970	1,754	1,793	1,066	1,974	2,517	1,068	1,280	1,343
Book Value per Share	($9.00)	($7.46)	($8.86)	($8.11)	($9.20)	($9.01)	($9.59)	($10.42)	($10.05)
Tangible Book Value per Share	($11.72)	($13.74)	($15.15)	($14.43)	($13.47)	($13.11)	($12.52)	($12.36)	($11.82)
Total Capital	2,761	3,415	3,495	3,535	2,744	2,977	2,984	3,039	3,332
Total Debt	4,083	4,539	4,902	5,018	4,817	5,091	5,255	5,524	5,784
Total Long-Term Debt	4,083	4,539	4,902	5,018	4,817	5,091	5,255	5,524	5,784
Net Debt	3,911	4,479	4,863	4,875	4,673	4,967	5,173	5,461	5,600
Capital Expenditures (CapEx)	35	166	424	220	317	383	426	414	352
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-387	-762	-849	-1,314	-1,233	-1,294	-1,391	-1,488	-1,584
Debt-free Net Working Capital (DFNWC)	-215	-702	-811	-1,171	-1,156	-1,235	-1,347	-1,426	-1,400
Net Working Capital (NWC)	-215	-702	-811	-1,171	-1,156	-1,235	-1,347	-1,426	-1,400
Net Nonoperating Expense (NNE)	-191	190	475	273	553	463	252	333	630
Net Nonoperating Obligations (NNO)	4,033	4,618	5,005	4,971	4,861	5,079	5,173	5,631	5,744
Total Depreciation and Amortization (D&A)	392	457	476	449	366	309	311	329	338
Debt-free, Cash-free Net Working Capital to Revenue	-50.17%	-83.15%	-83.41%	-124.20%	-115.58%	-117.56%	-123.22%	-129.40%	-135.72%
Debt-free Net Working Capital to Revenue	-27.88%	-76.63%	-79.67%	-110.69%	-108.31%	-112.21%	-119.34%	-123.99%	-119.96%
Net Working Capital to Revenue	-27.88%	-76.63%	-79.67%	-110.69%	-108.31%	-112.21%	-119.34%	-123.99%	-119.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	($0.10)	$0.05	$0.04	($3.47)	$0.53	($0.04)	($0.35)	$0.38
Adjusted Weighted Average Basic Shares Outstanding	152.47M	168.69M	176.17M	187.36M	203.60M	232.89M	235.57M	236.40M	237.31M
Adjusted Diluted Earnings per Share	($0.04)	($0.13)	$0.04	$0.04	($3.47)	$0.51	($0.04)	($0.35)	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	152.47M	168.99M	177.07M	187.36M	203.60M	264.08M	235.57M	236.40M	237.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	155.79M	175.43M	183.10M	193.26M	232.90M	236.33M	237.25M	238.75M	244.23M
Normalized Net Operating Profit after Tax (NOPAT)	193	181	232	264	339	375	413	394	411
Normalized NOPAT Margin	25.05%	19.74%	22.75%	24.95%	31.75%	34.06%	36.54%	34.30%	35.23%
Pre Tax Income Margin	0.04%	-5.20%	1.09%	1.47%	-68.80%	10.70%	-2.47%	-13.30%	6.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.00	0.84	1.03	1.04	-0.48	1.26	0.93	0.70	1.15
NOPAT to Interest Expense	-0.70	0.59	1.54	0.73	-0.33	1.32	0.65	0.49	1.41
EBIT Less CapEx to Interest Expense	0.87	0.30	-0.29	0.48	-1.11	0.40	-0.20	-0.11	0.46
NOPAT Less CapEx to Interest Expense	-0.82	0.05	0.21	0.16	-0.97	0.46	-0.48	-0.32	0.72
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-173,504.72%	-4,568.06%	2,635.30%	1,299.75%	-19.20%	114.69%	-1,819.79%	-131.44%	116.22%
Augmented Payout Ratio	-173,504.72%	-4,568.06%	2,635.30%	1,299.75%	-19.20%	114.69%	-1,826.21%	-131.51%	116.22%

This table displays calculated financial ratios and metrics derived from Uniti Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.13%	-3.17%	4.24%	-0.10%	2.67%	0.68%	-1.17%	3.97%	0.55%	2.68%
EBITDA Growth	-101.81%	-14.22%	-10.57%	0.96%	572.87%	12.50%	17.10%	3.14%	1,145.40%	-0.85%
EBIT Growth	-152.90%	-26.35%	-13.55%	-9.25%	23.33%	23.04%	25.77%	2.05%	349.62%	-0.01%
NOPAT Growth	-135.10%	-23.56%	-41.88%	20.31%	23.33%	24.16%	106.45%	-1.96%	792.80%	-1.78%
Net Income Growth	-456.55%	14.11%	-136.34%	-52.32%	23.66%	-25.06%	315.23%	-28.70%	110.29%	-29.78%
EPS Growth	-488.24%	25.00%	-138.10%	-47.62%	24.24%	-40.00%	300.00%	-36.36%	110.00%	-16.67%
Operating Cash Flow Growth	44.80%	20.03%	-76.97%	8.10%	-118.33%	-7.12%	-57.49%	-9.24%	172.84%	14.19%
Free Cash Flow Firm Growth	-253.87%	1,335.57%	190.36%	146.53%	-63.71%	-130.92%	-67.60%	-79.59%	129.21%	150.82%
Invested Capital Growth	3.73%	-2.13%	1.44%	2.82%	7.39%	8.47%	5.51%	4.76%	6.19%	4.61%
Revenue Q/Q Growth	-0.31%	0.22%	2.15%	-2.11%	2.45%	-1.72%	0.27%	2.98%	-0.92%	0.37%
EBITDA Q/Q Growth	-101.74%	6,427.81%	-13.96%	6.73%	-91.86%	1,405.42%	11.41%	-5.99%	-1.74%	19.85%
EBIT Q/Q Growth	-146.40%	267.17%	5.54%	10.85%	-139.20%	368.30%	64.83%	-10.06%	-4.11%	7.47%
NOPAT Q/Q Growth	-135.55%	390.58%	-39.28%	91.81%	-122.66%	570.60%	170.57%	-8.91%	60.10%	-33.28%
Net Income Q/Q Growth	-389.64%	126.32%	-146.86%	233.45%	-563.75%	125.84%	670.87%	-55.79%	-33.10%	76.39%
EPS Q/Q Growth	-414.29%	130.30%	-140.00%	237.50%	-554.55%	124.00%	500.00%	-56.25%	-28.57%	100.00%
Operating Cash Flow Q/Q Growth	-70.54%	246.56%	-91.68%	1,172.28%	-105.00%	1,856.20%	-96.19%	2,616.45%	-95.99%	2,653.11%
Free Cash Flow Firm Q/Q Growth	14.26%	235.31%	-78.39%	85.62%	-401.68%	74.45%	108.21%	16.93%	331.69%	-55.54%
Invested Capital Q/Q Growth	-5.03%	-0.02%	5.22%	2.91%	-0.80%	0.99%	2.35%	2.17%	0.55%	-0.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-1.29%	81.47%	68.62%	74.83%	5.94%	91.03%	81.31%	74.23%	73.61%	87.90%
Operating Margin	-25.34%	42.27%	43.67%	49.46%	-18.92%	51.66%	55.58%	48.55%	46.98%	50.31%
EBIT Margin	-25.34%	42.27%	43.67%	49.46%	-18.92%	51.66%	55.58%	48.55%	46.98%	50.31%
Profit (Net Income) Margin	-55.02%	14.45%	-6.63%	9.04%	-40.91%	10.75%	14.44%	6.20%	4.18%	7.35%
Tax Burden Percent	91.90%	123.71%	86.21%	124.32%	67.67%	125.53%	114.90%	116.37%	194.28%	120.61%
Interest Burden Percent	236.22%	27.63%	-17.60%	14.70%	319.42%	16.58%	22.60%	10.97%	4.58%	12.12%
Effective Tax Rate	0.00%	-21.67%	0.00%	-21.13%	0.00%	-22.78%	-14.90%	-16.37%	-94.28%	-20.61%
Return on Invested Capital (ROIC)	-7.08%	19.79%	11.50%	22.05%	-5.05%	24.12%	23.34%	20.33%	32.93%	21.99%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.18%	17.75%	9.45%	19.32%	-6.55%	21.33%	20.78%	17.70%	28.45%	19.24%
Return on Net Nonoperating Assets (RNNOA)	21.13%	-41.49%	-22.41%	-46.50%	14.94%	-48.46%	-47.94%	-41.30%	-65.59%	-44.34%
Return on Equity (ROE)	14.04%	-21.70%	-10.91%	-24.46%	9.88%	-24.35%	-24.60%	-20.97%	-32.66%	-22.35%
Cash Return on Invested Capital (CROIC)	5.96%	10.48%	6.17%	4.34%	0.59%	0.19%	3.38%	3.95%	16.59%	17.95%
Operating Return on Assets (OROA)	-6.01%	9.88%	10.09%	11.29%	-4.44%	12.03%	12.78%	11.07%	10.81%	11.39%
Return on Assets (ROA)	-13.05%	3.38%	-1.53%	2.06%	-9.59%	2.50%	3.32%	1.41%	0.96%	1.67%
Return on Common Equity (ROCE)	14.11%	-21.78%	-10.94%	-24.48%	9.89%	-24.37%	-24.62%	-20.98%	-32.68%	-22.36%
Return on Equity Simple (ROE_SIMPLE)	0.58%	0.00%	3.45%	4.64%	2.92%	0.00%	0.85%	1.14%	-4.14%	0.00%
Net Operating Profit after Tax (NOPAT)	-50	146	89	170	-39	181	183	167	267	178
NOPAT Margin	-17.74%	51.43%	30.57%	59.91%	-13.25%	63.43%	63.87%	56.49%	91.28%	60.67%
Net Nonoperating Expense Percent (NNEP)	2.09%	2.05%	2.06%	2.72%	1.50%	2.79%	2.56%	2.64%	4.49%	2.75%
Return On Investment Capital (ROIC_SIMPLE)	-	4.89%	-	-	-	5.96%	-	-	-	5.34%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	9.49%	8.87%	9.81%	8.25%	8.77%	8.89%	9.82%	8.72%	9.14%	8.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	125.34%	57.73%	56.33%	50.54%	118.92%	48.34%	44.42%	51.45%	53.02%	49.69%
Earnings before Interest and Taxes (EBIT)	-72	120	127	140	-55	148	159	143	137	148
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.65	231	199	212	17	260	233	219	215	258
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.15	0.95	0.63	0.85	0.89	1.11	0.00	0.61	1.19	1.15
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.67	14.70
Dividend Yield	13.60%	13.33%	19.89%	14.78%	14.07%	11.19%	10.68%	20.55%	10.64%	10.91%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.31%	6.80%
Enterprise Value to Invested Capital (EV/IC)	2.23	2.15	1.96	2.00	2.10	2.14	0.00	1.93	2.15	2.11
Enterprise Value to Revenue (EV/Rev)	5.69	5.53	5.25	5.51	5.69	5.86	0.00	5.48	6.13	5.95
Enterprise Value to EBITDA (EV/EBITDA)	9.27	9.46	9.41	9.84	9.90	9.79	0.00	8.70	7.67	7.51
Enterprise Value to EBIT (EV/EBIT)	16.51	17.89	18.19	19.96	19.68	18.76	0.00	16.06	12.10	11.82
Enterprise Value to NOPAT (EV/NOPAT)	23.59	25.56	25.98	28.51	28.12	26.80	0.00	22.94	9.79	9.60
Enterprise Value to Operating Cash Flow (EV/OCF)	15.02	13.57	14.55	14.78	17.86	19.10	0.00	19.36	20.68	18.93
Enterprise Value to Free Cash Flow (EV/FCFF)	38.07	20.30	32.02	46.75	368.42	1,170.16	0.00	49.95	13.34	12.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.32	-2.31	-2.31	-2.31	-2.28	-2.22	-2.28	-2.32	-2.34	-2.36
Long-Term Debt to Equity	-2.32	-2.31	-2.31	-2.31	-2.28	-2.22	-2.28	-2.32	-2.34	-2.36
Financial Leverage	-2.30	-2.34	-2.37	-2.41	-2.28	-2.27	-2.31	-2.33	-2.31	-2.30
Leverage Ratio	-2.19	-2.20	-2.24	-2.27	-2.08	-2.08	-2.08	-2.11	-2.05	-2.09
Compound Leverage Factor	-5.18	-0.61	0.39	-0.33	-6.65	-0.34	-0.47	-0.23	-0.09	-0.25
Debt to Total Capital	175.75%	176.11%	176.12%	176.15%	177.91%	181.73%	177.83%	176.00%	174.90%	173.59%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	175.75%	176.11%	176.12%	176.15%	177.91%	181.73%	177.83%	176.00%	174.90%	173.59%
Preferred Equity to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Noncontrolling Interests to Total Capital	0.00%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.02%	0.02%	0.01%
Common Equity to Total Capital	-75.83%	-76.19%	-76.20%	-76.23%	-77.98%	-81.80%	-77.90%	-76.03%	-74.93%	-73.61%
Debt to EBITDA	7.51	7.96	8.45	8.44	8.46	8.02	7.83	7.92	6.24	6.25
Net Debt to EBITDA	7.39	7.84	8.28	8.32	8.35	7.93	7.76	7.74	6.18	6.06
Long-Term Debt to EBITDA	7.51	7.96	8.45	8.44	8.46	8.02	7.83	7.92	6.24	6.25
Debt to NOPAT	19.12	21.51	23.34	24.45	24.03	21.95	20.63	20.88	7.97	8.00
Net Debt to NOPAT	18.82	21.18	22.87	24.10	23.72	21.70	20.44	20.40	7.89	7.74
Long-Term Debt to NOPAT	19.12	21.51	23.34	24.45	24.03	21.95	20.63	20.88	7.97	8.00
Altman Z-Score	-0.01	0.07	0.05	0.06	-0.04	0.09	0.00	0.07	0.11	0.10
Noncontrolling Interest Sharing Ratio	-0.49%	-0.37%	-0.30%	-0.11%	-0.10%	-0.10%	-0.10%	-0.07%	-0.07%	-0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.11	0.06	0.08	0.05	0.06	0.09	0.06	0.13	0.07	0.14
Quick Ratio	0.11	0.06	0.08	0.05	0.06	0.07	0.06	0.12	0.06	0.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-155	209	45	84	-253	-65	15	17	74	33
Operating Cash Flow to CapEx	46.45%	131.17%	12.73%	140.65%	-7.68%	344.59%	3.69%	177.51%	10.39%	736.48%
Free Cash Flow to Firm to Interest Expense	-1.58	2.42	0.30	0.70	-2.10	-0.53	0.12	0.13	0.56	0.25
Operating Cash Flow to Interest Expense	0.52	2.02	0.10	1.55	-0.08	1.32	0.05	1.32	0.05	1.43
Operating Cash Flow Less CapEx to Interest Expense	-0.60	0.48	-0.67	0.45	-1.08	0.94	-1.31	0.58	-0.44	1.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23
Accounts Receivable Turnover	15.98	27.84	15.87	25.71	15.28	25.84	22.44	23.23	23.56	23.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.32	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.29	0.28
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	22.85	13.11	23.00	14.20	23.89	14.12	16.27	15.71	15.50	15.29
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	22.85	13.11	23.00	14.20	23.89	14.12	16.27	15.71	15.50	15.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,902	2,902	3,053	3,142	3,117	3,147	3,221	3,291	3,310	3,292
Invested Capital Turnover	0.40	0.38	0.38	0.37	0.38	0.38	0.37	0.36	0.36	0.36
Increase / (Decrease) in Invested Capital	104	-63	43	86	215	246	168	149	193	145
Enterprise Value (EV)	6,471	6,243	5,987	6,288	6,530	6,743	0.00	6,343	7,107	6,943
Market Capitalization	1,309	1,068	716	969	1,018	1,280	0.00	702	1,377	1,343
Book Value per Share	($9.54)	($9.59)	($9.85)	($9.78)	($10.25)	($10.42)	($10.47)	($10.38)	($10.15)	($10.05)
Tangible Book Value per Share	($12.61)	($12.52)	($12.77)	($12.64)	($12.43)	($12.36)	($12.39)	($12.24)	($11.95)	($11.82)
Total Capital	2,984	2,984	3,053	3,061	3,138	3,039	3,183	3,279	3,306	3,332
Total Debt	5,244	5,255	5,377	5,393	5,582	5,524	5,661	5,772	5,783	5,784
Total Long-Term Debt	5,244	5,255	5,377	5,393	5,582	5,524	5,661	5,772	5,783	5,784
Net Debt	5,162	5,173	5,269	5,316	5,510	5,461	5,610	5,640	5,729	5,600
Capital Expenditures (CapEx)	109	133	114	132	121	47	168	95	65	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,289	-1,391	-1,407	-1,463	-1,352	-1,488	-1,499	-1,414	-1,400	-1,584
Debt-free Net Working Capital (DFNWC)	-1,246	-1,347	-1,337	-1,424	-1,318	-1,426	-1,448	-1,283	-1,347	-1,400
Net Working Capital (NWC)	-1,246	-1,347	-1,337	-1,424	-1,318	-1,426	-1,448	-1,283	-1,347	-1,400
Net Nonoperating Expense (NNE)	106	105	108	144	80	150	142	148	255	156
Net Nonoperating Obligations (NNO)	5,162	5,173	5,377	5,473	5,561	5,631	5,699	5,784	5,786	5,744
Total Depreciation and Amortization (D&A)	68	111	72	72	72	112	74	76	78	110
Debt-free, Cash-free Net Working Capital to Revenue	-113.30%	-123.22%	-123.37%	-128.26%	-117.80%	-129.40%	-130.74%	-122.17%	-120.79%	-135.72%
Debt-free Net Working Capital to Revenue	-109.48%	-119.34%	-117.20%	-124.91%	-114.83%	-123.99%	-126.31%	-110.81%	-116.19%	-119.96%
Net Working Capital to Revenue	-109.48%	-119.34%	-117.20%	-124.91%	-114.83%	-123.99%	-126.31%	-110.81%	-116.19%	-119.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.66)	$0.17	($0.08)	$0.11	($0.34)	$0.12	$0.17	$0.07	$0.05	$0.09
Adjusted Weighted Average Basic Shares Outstanding	235.74M	235.57M	236.09M	236.43M	236.53M	236.40M	236.90M	237.35M	237.48M	237.31M
Adjusted Diluted Earnings per Share	($0.66)	$0.20	($0.08)	$0.11	($0.34)	$0.12	$0.16	$0.07	$0.05	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	235.74M	235.57M	236.09M	236.43M	236.53M	236.40M	292.41M	237.35M	237.48M	237.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	237.20M	237.25M	238.58M	238.69M	238.67M	238.75M	240.26M	244.15M	244.11M	244.23M
Normalized Net Operating Profit after Tax (NOPAT)	101	84	89	98	104	103	98	100	96	103
Normalized NOPAT Margin	35.60%	29.59%	30.57%	34.62%	35.88%	36.16%	34.26%	33.98%	32.89%	35.21%
Pre Tax Income Margin	-59.86%	11.68%	-7.69%	7.27%	-60.45%	8.57%	12.56%	5.33%	2.15%	6.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.73	1.39	0.85	1.17	-0.46	1.20	1.29	1.12	1.05	1.14
NOPAT to Interest Expense	-0.51	1.69	0.60	1.42	-0.32	1.47	1.48	1.31	2.04	1.37
EBIT Less CapEx to Interest Expense	-1.85	-0.16	0.08	0.07	-1.45	0.82	-0.07	0.38	0.55	0.94
NOPAT Less CapEx to Interest Expense	-1.63	0.14	-0.17	0.32	-1.32	1.09	0.12	0.56	1.54	1.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-1,119.16%	-1,819.79%	-184.19%	-131.87%	-200.14%	-131.44%	-676.07%	-505.84%	105.85%	116.22%
Augmented Payout Ratio	-1,119.16%	-1,826.21%	-184.91%	-132.40%	-200.95%	-131.51%	-676.07%	-505.84%	105.85%	116.22%

Frequently Asked Questions About Uniti Group's Financials

When does Uniti Group's fiscal year end?

According to the most recent income statement we have on file, Uniti Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Uniti Group's net income changed over the last 8 years?

Uniti Group's net income appears to be on a downward trend, with a most recent value of $93.43 million in 2024, falling from -$212 thousand in 2016. The previous period was -$81.75 million in 2023. Find out what analysts predict for Uniti Group in the coming months.

What is Uniti Group's operating income?

Uniti Group's total operating income in 2024 was $587.24 million, based on the following breakdown:

Total Gross Profit: $1.17 billion
Total Operating Expenses: $579.69 million

How has Uniti Group revenue changed over the last 8 years?

Over the last 8 years, Uniti Group's total revenue changed from $770.41 million in 2016 to $1.17 billion in 2024, a change of 51.5%.

How much debt does Uniti Group have?

Uniti Group's total liabilities were at $7.73 billion at the end of 2024, a 3.0% increase from 2023, and a 773,398,500,000.0% increase since 2014.

How much cash does Uniti Group have?

In the past 10 years, Uniti Group's cash and equivalents has ranged from $0.00 in 2014 to $171.75 million in 2016, and is currently $155.59 million as of their latest financial filing in 2024.

How has Uniti Group's book value per share changed over the last 8 years?

Over the last 8 years, Uniti Group's book value per share changed from -9.00 in 2016 to -10.05 in 2024, a change of 11.6%.

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This page (NASDAQ:UNIT) was last updated on 5/7/2025 by MarketBeat.com Staff

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Uniti Group (UNIT) Financials

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Uniti Group (UNIT) Financials

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