UFHGF Dividend: Ultrafabrics Holdings Co Ltd Yield Insights

UFHGF Financial

Ultrafabrics Holdings Co Ltd

0%

$0

At close: Dec 03, 16:00:00 GMT-5

Pre-market: Dec 04, 06:30:40 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

UFHGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	20,343	20,296	21,045	19,595	14,134	10,000
Revenue Growth (YoY)	-1%	-4%	7%	39%	41%	-13%
Cost of Revenue	10,684	9,483	9,997	9,925	7,945	5,801
Gross Profit	9,659	10,813	11,048	9,670	6,189	4,199
Selling, General & Admin	7,812	6,675	6,305	5,411	3,779	3,125
Research & Development	--	338	261	177	159	144
Operating Expenses	7,839	7,986	7,500	6,458	4,698	3,983
Other Non Operating Income (Expenses)	--	-3	-4	81	-22	-9
Pretax Income	1,339	2,274	2,892	2,865	1,347	-61
Income Tax Expense	409	634	517	813	361	-95
Net Income	798	1,392	2,014	1,641	754	26
Net Income Growth	-50%	-31%	23%	118%	2,800%	-91%
Shares Outstanding (Diluted)	17.06	16.33	16.35	15.53	13.73	13.02
Shares Change (YoY)	-51%	0%	5%	13%	5%	-4%
EPS (Diluted)	46.76	85.22	123.14	105.64	54.88	1.99
EPS Growth	1%	-31%	17%	92%	2,650%	-90%
Free Cash Flow	209	806	904	1,564	1,381	1,639
Free Cash Flow Per Share	12.24	49.34	55.27	100.68	100.51	125.8
Gross Margin	47.48%	53.27%	52.49%	49.34%	43.78%	41.99%
Operating Margin	8.94%	13.92%	16.85%	16.39%	10.54%	2.16%
Profit Margin	3.92%	6.85%	9.56%	8.37%	5.33%	0.26%
Free Cash Flow Margin	1.02%	3.97%	4.29%	7.98%	9.77%	16.39%
EBITDA	3,460	4,426	5,146	4,746	2,876	1,587
EBITDA Margin	17%	21.8%	24.45%	24.22%	20.34%	15.87%
D&A For EBITDA	1,640	1,599	1,598	1,534	1,385	1,371
EBIT	1,820	2,827	3,548	3,212	1,491	216
EBIT Margin	8.94%	13.92%	16.85%	16.39%	10.54%	2.16%
Effective Tax Rate	30.54%	27.88%	17.87%	28.37%	26.8%	155.73%