Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
11
UMC Quote, Financials, Valuation and Earnings
Last price:
$7.69
Seasonality move
:
-5.26%
Day range:
$7.53 - $7.63
52-week range:
$5.61 - $8.95
Dividend yield:
6.29%
P/E ratio:
13.15x
P/S ratio:
2.58x
P/B ratio:
1.62x
Volume:
6.3M
Avg. volume:
9.1M
1-year change:
-13.68%
Market cap:
$19B
Revenue:
$7.2B
EPS (TTM):
$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.6B | $9.4B | $7.1B | $7.2B | |
| Revenue Growth (YoY) | 25.21% | 26.95% | 23.1% | -23.87% | 1.33% | |
| Cost of Revenues | $4.7B | $5B | $5.2B | $4.6B | $4.9B | |
| Gross Profit | $1.3B | $2.6B | $4.2B | $2.5B | $2.4B | |
| Gross Profit Margin | 22.06% | 33.82% | 45.13% | 34.94% | 32.57% | |
| R&D Expenses | $438M | $463M | $436.2M | $426.5M | $486.7M | |
| Selling, General & Admin | $367.4M | $453.2M | $466.6M | $343.6M | $306M | |
| Other Inc / (Exp) | $124.8M | $305.5M | $197M | $252.9M | $120.4M | |
| Operating Expenses | $638.4M | $740.9M | $745.7M | $656.7M | $760M | |
| Operating Income | $686.2M | $1.8B | $3.5B | $1.8B | $1.6B | |
| Net Interest Expenses | $45.4M | $49.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $765.7M | $2.1B | $3.7B | $2.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.4M | $283.4M | $650.8M | $266.8M | $260.9M | |
| Net Income to Company | $765.7M | $2.1B | $3.7B | $2.2B | $1.8B | |
| Minority Interest in Earnings | $68.2M | $23.9M | -$27.6M | -$14.5M | $3.3M | |
| Net Income to Common Excl Extra Items | $776.5M | $1.8B | $3B | $1.9B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.76 | $1.25 | $0.79 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.75 | $1.21 | $0.77 | $0.61 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.5B | $2.4B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $2.5B | $3.8B | $5.2B | $3.5B | $3.3B | |
| EBIT | $833.8M | $2.2B | $3.8B | $2.2B | $1.8B | |
| Revenue (Reported) | $6B | $7.6B | $9.4B | $7.1B | $7.2B | |
| Operating Income (Reported) | $686.2M | $1.8B | $3.5B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $833.8M | $2.2B | $3.8B | $2.2B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $1.8B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 19.5% | 35.14% | -21.33% | -2.54% | 1.18% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $445M | $983.1M | $632.5M | $537.7M | $469.5M | |
| Gross Profit Margin | 26.53% | 43.37% | 35.46% | 30.93% | 26.7% | |
| R&D Expenses | $108.6M | $108.4M | $91M | $108.4M | $120.5M | |
| Selling, General & Admin | $103.1M | $124.4M | $100.4M | $75.9M | $65.7M | |
| Other Inc / (Exp) | $132.9M | $62.8M | $128.7M | $16.8M | -$17.5M | |
| Operating Expenses | $176.4M | $188.6M | $160.9M | $170.7M | $174.2M | |
| Operating Income | $268.6M | $794.4M | $471.5M | $367M | $295.4M | |
| Net Interest Expenses | $10.3M | $12M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $391.2M | $845.2M | $629.3M | $404.7M | $284.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $128M | $90.3M | $72.9M | $48.7M | |
| Net Income to Company | $391.2M | $845.2M | $629.3M | $404.7M | $284.1M | |
| Minority Interest in Earnings | $19.2M | -$9.2M | -$6.6M | $844.6K | $1M | |
| Net Income to Common Excl Extra Items | $371.4M | $708M | $532.4M | $332.7M | $236.4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.29 | $0.22 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.28 | $0.21 | $0.13 | $0.09 | |
| Weighted Average Basic Share | $2.4B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $826.5M | $1.3B | $965.7M | $763.6M | $725.3M | |
| EBIT | $405M | $862.8M | $639.9M | $417.3M | $295.8M | |
| Revenue (Reported) | $1.7B | $2.3B | $1.8B | $1.7B | $1.8B | |
| Operating Income (Reported) | $268.6M | $794.4M | $471.5M | $367M | $295.4M | |
| Operating Income (Adjusted) | $405M | $862.8M | $639.9M | $417.3M | $295.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8.2B | $8.9B | $7.1B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.1B | $5B | $4.7B | $5B | |
| Gross Profit | $1.5B | $3.1B | $3.9B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $440.8M | $462.9M | $417.8M | $443.3M | $498.3M | |
| Selling, General & Admin | $385.4M | $474.6M | $442.5M | $319.5M | $295.8M | |
| Other Inc / (Exp) | $329.7M | $234.7M | $257.4M | $144.2M | $85.7M | |
| Operating Expenses | $655.6M | $753.3M | $717M | $666.1M | $762.9M | |
| Operating Income | $846.5M | $2.4B | $3.2B | $1.7B | $1.5B | |
| Net Interest Expenses | $42.9M | $51.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $2.5B | $3.5B | $2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.5M | $372.9M | $606.6M | $251.3M | $236.9M | |
| Net Income to Company | $1.1B | $2.5B | $3.5B | $2B | $1.7B | |
| Minority Interest in Earnings | $54.3M | -$4.6M | -$25.3M | -$7.3M | $3.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.2B | $2.8B | $1.7B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.90 | $1.17 | $0.71 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.88 | $1.14 | $0.70 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $4.3B | $4.9B | $3.3B | $3.3B | |
| EBIT | $1.2B | $2.6B | $3.5B | $2B | $1.7B | |
| Revenue (Reported) | $6.3B | $8.2B | $8.9B | $7.1B | $7.3B | |
| Operating Income (Reported) | $846.5M | $2.4B | $3.2B | $1.7B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $2.6B | $3.5B | $2B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $1.8B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $445M | $983.1M | $632.5M | $537.7M | $469.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.6M | $108.4M | $91M | $108.4M | $120.5M | |
| Selling, General & Admin | $103.1M | $124.4M | $100.4M | $75.9M | $65.7M | |
| Other Inc / (Exp) | $132.9M | $62.8M | $128.7M | $16.8M | -$17.5M | |
| Operating Expenses | $176.4M | $188.6M | $160.9M | $170.7M | $174.2M | |
| Operating Income | $268.6M | $794.4M | $471.5M | $367M | $295.4M | |
| Net Interest Expenses | $10.3M | $12M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $391.2M | $845.2M | $629.3M | $404.7M | $284.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $128M | $90.3M | $72.9M | $48.7M | |
| Net Income to Company | $391.2M | $845.2M | $629.3M | $404.7M | $284.1M | |
| Minority Interest in Earnings | $19.2M | -$9.2M | -$6.6M | $844.6K | $1M | |
| Net Income to Common Excl Extra Items | $371.4M | $708M | $532.4M | $332.7M | $236.4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.29 | $0.22 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.28 | $0.21 | $0.13 | $0.09 | |
| Weighted Average Basic Share | $2.4B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $826.5M | $1.3B | $965.7M | $763.6M | $725.3M | |
| EBIT | $405M | $862.8M | $639.9M | $417.3M | $295.8M | |
| Revenue (Reported) | $1.7B | $2.3B | $1.8B | $1.7B | $1.8B | |
| Operating Income (Reported) | $268.6M | $794.4M | $471.5M | $367M | $295.4M | |
| Operating Income (Adjusted) | $405M | $862.8M | $639.9M | $417.3M | $295.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.8B | $5.7B | $4.3B | $3.2B | |
| Short Term Investments | $552.5M | $1.4B | $155.8M | $401.2M | $311.4M | |
| Accounts Receivable, Net | $964.3M | $1.2B | $1.2B | $951.5M | $995.1M | |
| Inventory | $802.7M | $828.9M | $1B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | $71.1M | |
| Other Current Assets | $104.8M | $107.6M | $85.7M | $70.4M | $72M | |
| Total Current Assets | $5.8B | $8.4B | $8.2B | $7.1B | $5.8B | |
| Property Plant And Equipment | $5B | $5.2B | $6.5B | $8.2B | $8.9B | |
| Long-Term Investments | $1.6B | $2.1B | $1.8B | $2B | $1.9B | |
| Goodwill | $271K | $274.3K | $248.2K | $247.8K | $231.5K | |
| Other Intangibles | $173.3M | $131M | $139.1M | $142.1M | $126.1M | |
| Other Long-Term Assets | $53.5M | $65.1M | $186.3M | $165.5M | $141.3M | |
| Total Assets | $13B | $16.2B | $17.1B | $17.8B | $17B | |
| Accounts Payable | $279.8M | $301.3M | $292.8M | $244.9M | $232.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $20.1M | $17.5M | $16.7M | $19.4M | |
| Other Current Liabilities | $1.2B | $2.1B | $983.8M | $737.7M | $556M | |
| Total Current Liabilities | $2.8B | $3.9B | $3.7B | $3.3B | $2.4B | |
| Long-Term Debt | $881.6M | $1.4B | $1.3B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $6.7B | $6.6B | $6.6B | $5.9B | |
| Common Stock | $4.4B | $4.5B | $4.1B | $4.1B | $3.8B | |
| Other Common Equity Adj | $838.5M | $860.9M | $863.2M | $1.1B | $1.1B | |
| Common Equity | $7.9B | $9.5B | $10.5B | $11.2B | $11.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $8M | $11.2M | $11.1M | $7.8M | |
| Total Equity | $7.9B | $9.5B | $10.5B | $11.2B | $11.1B | |
| Total Liabilities and Equity | $13B | $16.2B | $17.1B | $17.8B | $17B | |
| Cash and Short Terms | $3.9B | $6.2B | $5.8B | $4.7B | $3.5B | |
| Total Debt | $1.3B | $1.5B | $1.3B | $1.9B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $6B | $5.7B | $3.7B | $3.2B | |
| Short Term Investments | $539.1M | $346.1M | $178M | $398.3M | $316.6M | |
| Accounts Receivable, Net | $1B | $1.3B | $878.4M | $942.5M | $1B | |
| Inventory | $779.9M | $889.5M | $1.1B | $1.1B | $1.1B | |
| Prepaid Expenses | $84.3M | $83.3M | $65.3M | $80.1M | $62.4M | |
| Other Current Assets | $2.5M | -- | $25.1M | $22.9M | $967.1K | |
| Total Current Assets | $6.3B | $8.7B | $8B | $6.4B | $5.8B | |
| Property Plant And Equipment | $4.8B | $5.2B | $7.2B | $8.3B | $8.8B | |
| Long-Term Investments | $2.3B | $2.5B | $2.4B | $2.4B | $2.1B | |
| Goodwill | $267.2K | -- | $250.7K | $237.6K | $229.2K | |
| Other Intangibles | $163.2M | -- | $130.5M | $125.3M | $117.5M | |
| Other Long-Term Assets | $41.5M | $87.9M | $183M | $147.1M | $133.3M | |
| Total Assets | $13.8B | $16.9B | $18.1B | $17.7B | $17.2B | |
| Accounts Payable | $289.9M | -- | $303.4M | $232.7M | $279.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.4M | $19.9M | $17.8M | $17.1M | $19.3M | |
| Other Current Liabilities | $1.3B | $1.4B | $1B | $643.1M | $575.3M | |
| Total Current Liabilities | $2.8B | $3.3B | $3.5B | $2.8B | $2.2B | |
| Long-Term Debt | $972.1M | $1.8B | $1.2B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $6.3B | $6.4B | $5.9B | $5.5B | |
| Common Stock | $4.4B | $4.4B | $4.1B | $3.9B | $3.8B | |
| Other Common Equity Adj | $826.7M | $836.9M | $872M | $1B | $1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $10.3M | $11.3M | $9.9M | $6.7M | |
| Total Equity | $8.8B | $10.6B | $11.7B | $11.8B | $11.8B | |
| Total Liabilities and Equity | $13.8B | $16.9B | $18.1B | $17.7B | $17.2B | |
| Cash and Short Terms | $4.3B | $6.4B | $5.8B | $4.1B | $3.5B | |
| Total Debt | $1.2B | $1.8B | $1.2B | $1.7B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $765.7M | $2.1B | $3.7B | $2.2B | $1.8B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.5B | $1.3B | $1.5B | |
| Stock-Based Compensation | $32.6M | $62.5M | $45.5M | $33.1M | $24.6M | |
| Change in Accounts Receivable | -$60.3M | -$305.6M | -$70M | $202.1M | -$77.8M | |
| Change in Inventories | -$34.4M | -$31.2M | -$257.2M | -$158.8M | $11.4M | |
| Cash From Operations | $2.2B | $3.2B | $4.9B | $2.8B | $2.9B | |
| Capital Expenditures | $963.1M | $1.8B | $2.8B | $3B | $2.8B | |
| Cash Acquisitions | -$27.7M | $25.6M | -- | $51.3M | $27.2M | |
| Cash From Investing | -$1.4B | -$2.2B | -$1.8B | -$3.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$331.7M | -$711.2M | -$1.3B | -$1.4B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.7B | $85.8M | $1.8B | $2.1B | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$1.3B | -$893.1M | -$2.1B | |
| Repurchase of Common Stock | -$57M | -- | -- | -- | -- | |
| Other Financing Activities | -$20.7M | $507.7M | $504.8M | -$346.5M | -$17M | |
| Cash From Financing | -$869.6M | $447.1M | -$1.9B | -$933.9M | -$1.2B | |
| Beginning Cash (CF) | $3.2B | $3.4B | $4.5B | $5.6B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.5B | $1.2B | -$1.3B | -$974.5M | |
| Ending Cash (CF) | $3.2B | $4.7B | $5.9B | $4.3B | $3.3B | |
| Levered Free Cash Flow | $1.3B | $1.4B | $2.1B | -$257.5M | $78.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $391.2M | $845.2M | $629.3M | $404.7M | $284.1M | |
| Depreciation & Amoritzation | $421.5M | $407.1M | $325.8M | $346.3M | $429.5M | |
| Stock-Based Compensation | $15.8M | $13.5M | $9.5M | $8.8M | $6.4M | |
| Change in Accounts Receivable | -$74.9M | -$90.6M | $328.5M | -$47.6M | -$19.1M | |
| Change in Inventories | $5.9M | -$76.3M | -$55.2M | $43M | $21.4M | |
| Cash From Operations | $651.1M | $1.1B | $887.1M | $662.4M | $724.2M | |
| Capital Expenditures | $283.9M | $401.1M | $996.3M | $933.6M | $440.2M | |
| Cash Acquisitions | -$362.9K | -- | $9.6M | -$17M | -- | |
| Cash From Investing | -$253.6M | $527.3M | -$973.4M | -$951.7M | -$319.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $515.5M | $8.3M | $3.5M | $449M | $220.7M | |
| Long-Term Debt Repaid | -$437.3M | -$295.4M | -$24.7M | -$644.9M | -$622.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.7M | $2.6M | $65.5M | -$9M | -$16.6M | |
| Cash From Financing | $91.9M | -$284.5M | $44.3M | -$204.9M | -$418.7M | |
| Beginning Cash (CF) | $3.3B | $4.7B | $5.7B | $4.2B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$17.9M | $94.3M | -$23.3M | $76.7M | $55M | |
| Additions / Reductions | $489.4M | $1.3B | -$41.9M | -$494.2M | -$13.9M | |
| Ending Cash (CF) | $3.8B | $6.2B | $5.7B | $3.8B | $3.2B | |
| Levered Free Cash Flow | $367.2M | $675.4M | -$109.2M | -$271.2M | $284M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2.5B | $3.5B | $2B | $1.7B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.4B | $1.3B | $1.6B | |
| Stock-Based Compensation | $47.2M | $60.1M | $41.5M | $32.5M | $22.1M | |
| Change in Accounts Receivable | -$42.4M | -$321.3M | $349.1M | -$174M | -$49.3M | |
| Change in Inventories | -$14.6M | -$113.4M | -$236.1M | -$60.6M | -$10.2M | |
| Cash From Operations | $2.4B | $3.7B | $4.7B | $2.5B | $3B | |
| Capital Expenditures | $1.1B | $1.9B | $3.4B | $3B | $2.4B | |
| Cash Acquisitions | -$29M | $25.9M | $9.6M | $24.6M | $44.2M | |
| Cash From Investing | -$1.3B | -$1.4B | -$3.3B | -$3.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$331.7M | -$711.2M | -$1.3B | -$1.4B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.2B | $81M | $2.2B | $1.9B | |
| Long-Term Debt Repaid | -$1.6B | -$944.4M | -$986.9M | -$1.5B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.9M | $496.7M | $567.7M | -$421M | -$24.7M | |
| Cash From Financing | -$583.5M | $70.7M | -$1.6B | -$1.2B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $498M | $2.3B | -$210.3M | -$1.8B | -$494.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.8B | $1.3B | -$419.5M | $634M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $391.2M | $845.2M | $629.3M | $404.7M | $284.1M | |
| Depreciation & Amoritzation | $421.5M | $407.1M | $325.8M | $346.3M | $429.5M | |
| Stock-Based Compensation | $15.8M | $13.5M | $9.5M | $8.8M | $6.4M | |
| Change in Accounts Receivable | -$74.9M | -$90.6M | $328.5M | -$47.6M | -$19.1M | |
| Change in Inventories | $5.9M | -$76.3M | -$55.2M | $43M | $21.4M | |
| Cash From Operations | $651.1M | $1.1B | $887.1M | $662.4M | $724.2M | |
| Capital Expenditures | $283.9M | $401.1M | $996.3M | $933.6M | $440.2M | |
| Cash Acquisitions | -$362.9K | -- | $9.6M | -$17M | -- | |
| Cash From Investing | -$253.6M | $527.3M | -$973.4M | -$951.7M | -$319.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $515.5M | $8.3M | $3.5M | $449M | $220.7M | |
| Long-Term Debt Repaid | -$437.3M | -$295.4M | -$24.7M | -$644.9M | -$622.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.7M | $2.6M | $65.5M | -$9M | -$16.6M | |
| Cash From Financing | $91.9M | -$284.5M | $44.3M | -$204.9M | -$418.7M | |
| Beginning Cash (CF) | $3.3B | $4.7B | $5.7B | $4.2B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$17.9M | $94.3M | -$23.3M | $76.7M | $55M | |
| Additions / Reductions | $489.4M | $1.3B | -$41.9M | -$494.2M | -$13.9M | |
| Ending Cash (CF) | $3.8B | $6.2B | $5.7B | $3.8B | $3.2B | |
| Levered Free Cash Flow | $367.2M | $675.4M | -$109.2M | -$271.2M | $284M | |
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Financial Ratios
UMC
Sector
P/E ratio
13.15x
23.78x
PEG ratio
--
0.00x
P/B ratio
1.62x
2.25x
Price / LTM sales
2.58x
1.59x
Growth Metrics
UMC
Sector
Revenue growth
1.18%
3.93%
Earnings growth
-28.63%
11.4%
Revenue (5-year growth)
8.58%
6.47%
Earnings forecast
$0.11
$0.11
Profitability
UMC
Sector
Profitability FY 2024
$2.4B
$78.9M
Return on invested capital
10.58%
0.29%
Return on assets
8.07%
-0.27%
Return on equity
12.42%
0.78%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
23
Balance Sheet
UMC
Sector
Total cash
$3.5B
$51.4M
Short term investments
$311.4M
$19.1M
Total assets
$17B
$233.7M
Long term debt
$1.5B
$7.2M
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