Stock Earnings

Question 1

What are Unitika Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Unitika Ltd has a total asset of $149,430, Net loss of $-24,283

Question 2

What are the key financial ratios for UNIKF?

Accepted Answer

Unitika Ltd's Current ratio is 1.11, has a Net margin is -19.2, sales per share of $2,192.54.

Question 3

How is Unitika Ltd's revenue broken down by segment or geography?

Accepted Answer

Unitika Ltd largest revenue segment is Polymer, at a revenue of 55,393,000,000 in the most earnings release.For geography, Japan is the primary market for Unitika Ltd, at a revenue of 92,636,000,000.

Question 4

Is Unitika Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Unitika Ltd has a net loss of $-24,283

Question 5

Does Unitika Ltd have any liabilities?

Accepted Answer

yes, Unitika Ltd has liability of 133,861

Question 6

How many outstanding shares for Unitika Ltd?

Accepted Answer

Unitika Ltd has a total outstanding shares of 57.65

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	127,008	126,411	118,341	117,942	114,713	110,375
Revenue Growth (YoY)	4%	7%	0%	3%	4%	-8%
Cost of Revenue	98,331	100,714	99,458	94,126	86,858	83,220
Gross Profit	28,677	25,697	18,883	23,816	27,855	27,155
Selling, General & Admin	19,414	19,179	20,589	21,647	21,147	20,550
Research & Development	--	--	--	--	--	--
Operating Expenses	19,415	19,846	21,358	22,489	21,850	21,137
Other Non Operating Income (Expenses)	-136	222	-140	-717	-187	-79
Pretax Income	-28,288	-34,813	-5,560	736	3,385	4,669
Income Tax Expense	-9,897	-9,908	175	755	1,187	800
Net Income	-17,928	-24,283	-5,443	-180	1,921	3,542
Net Income Growth	22%	346%	2,924%	-109%	-46%	-243%
Shares Outstanding (Diluted)	57.65	57.65	57.65	57.65	124.38	125.27
Shares Change (YoY)	0%	0%	0%	-54%	-1%	117%
EPS (Diluted)	-310.95	-421.17	-94.4	-3.12	15.44	28.27
EPS Growth	22%	346%	2,924%	-120%	-45%	-166%
Free Cash Flow	4,417	2,235	1,050	-8,014	-125	8,159
Free Cash Flow Per Share	76.61	38.76	18.21	-138.99	-1	65.12
Gross Margin	22.57%	20.32%	15.95%	20.19%	24.28%	24.6%
Operating Margin	7.29%	4.62%	-2.09%	1.12%	5.23%	5.45%
Profit Margin	-14.11%	-19.2%	-4.59%	-0.15%	1.67%	3.2%
Free Cash Flow Margin	3.47%	1.76%	0.88%	-6.79%	-0.1%	7.39%
EBITDA	13,414	6,517	-1,706	2,169	6,708	6,604
EBITDA Margin	10.56%	5.15%	-1.44%	1.83%	5.84%	5.98%
D&A For EBITDA	4,152	666	769	842	703	586
EBIT	9,262	5,851	-2,475	1,327	6,005	6,018
EBIT Margin	7.29%	4.62%	-2.09%	1.12%	5.23%	5.45%
Effective Tax Rate	34.98%	28.46%	-3.14%	102.58%	35.06%	17.13%

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