Financhill
Buy
57

UNCRY Quote, Financials, Valuation and Earnings

Last price:
$19.53
Seasonality move :
3.16%
Day range:
$19.20 - $19.68
52-week range:
$13.32 - $23.44
Dividend yield:
7.42%
P/E ratio:
6.12x
P/S ratio:
2.41x
P/B ratio:
0.85x
Volume:
258.5K
Avg. volume:
448.7K
1-year change:
48.01%
Market cap:
$60.2B
Revenue:
$27.5B
EPS (TTM):
$3.19
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $22.5B $21B $22.1B $22.2B $27.5B
Revenue Growth (YoY) -7.2% -6.28% 4.99% 0.41% 23.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $3.2B $2.4B $2B $2B
Other Inc / (Exp) -$219.4M $436.3M -$300.5M $957.6M -$316.1M
Operating Expenses $15.1B $13.9B $14.3B $12.5B $13.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B -$2.9B $2.1B $7.7B $12.4B
Earnings of Discontinued Ops. $1.5B $56M $4.7M $3.2M --
Income Tax Expense $965M $367.7M -$405.8M $863.7M $2.1B
Net Income to Company $3.9B -$3.2B $2.5B $6.8B $10.3B
 
Minority Interest in Earnings -$132.1M -$8M -$35.5M -$15.8M -$29.2M
Net Income to Common Excl Extra Items $3.8B -$3.2B $2.5B $6.8B $10.3B
 
Basic EPS (Cont. Ops) $0.82 -$0.75 $0.55 $1.63 $2.76
Diluted EPS (Cont. Ops) $0.81 -$0.75 $0.55 $1.61 $2.73
Weighted Average Basic Share $4.4B $4.5B $4.4B $4.1B $3.7B
Weighted Average Diluted Share $4.5B $4.5B $4.5B $4.2B $3.7B
 
EBITDA -- -- -- -- --
EBIT $8.4B $1.3B $6.4B $13.7B $33.6B
 
Revenue (Reported) $22.5B $21B $22.1B $22.2B $27.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.4B $1.3B $6.4B $13.7B $33.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9B $5.1B $4.9B $6.5B $6.7B
Revenue Growth (YoY) -6.63% 4.54% -5.07% 32.7% 3.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $919.1M $923.2M $766.6M -- --
Other Inc / (Exp) -$164.9M -$69.6M $27.2M -$12M -$20.9M
Operating Expenses $3.1B $3.1B $2.7B $2.8B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $914.5M $1.7B $2.1B $3.4B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.4M $426.8M $369.7M $911.3M $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.8M -$11.8M $10.1M -$9.8M -$7.7M
Net Income to Common Excl Extra Items $795.2M $1.2B $1.7B $2.5B $2.8B
 
Basic EPS (Cont. Ops) $0.18 $0.28 $0.43 $0.72 $0.88
Diluted EPS (Cont. Ops) $0.18 $0.28 $0.43 $0.72 $0.88
Weighted Average Basic Share $4.5B $4.5B $4B $3.5B $3.1B
Weighted Average Diluted Share $4.5B $4.5B $4B $3.5B $3.1B
 
EBITDA -- -- -- -- --
EBIT $914.5M $1.7B $2.1B $3.4B $3.9B
 
Revenue (Reported) $4.9B $5.1B $4.9B $6.5B $6.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $914.5M $1.7B $2.1B $3.4B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $22.3B $21.8B $18.6B $24.9B $26.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $3.1B $3.3B -- --
Other Inc / (Exp) $982M -$111M -$2B -$329.1M -$190M
Operating Expenses $16.1B $13.7B $11.7B $11.5B $10.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.5B $4.4B $2.9B $12B $14.3B
Earnings of Discontinued Ops. -$43.2M $58.4M $5.7M -- --
Income Tax Expense $161.3M $1.2B -$295M $2.2B $2.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$21.3M -$16.7M -$24.3M -$24.8M -$30.4M
Net Income to Common Excl Extra Items -$2.7B $3.2B $3.2B $9.8B $11.5B
 
Basic EPS (Cont. Ops) -$0.64 $0.48 $0.76 $2.64 $3.19
Diluted EPS (Cont. Ops) -$0.64 $0.48 $0.76 $2.64 $3.19
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$2.5B $4.4B $2.9B $12B $14.3B
 
Revenue (Reported) $22.3B $21.8B $18.6B $24.9B $26.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$2.5B $4.4B $2.9B $12B $14.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.4B $16.6B $15.6B $19.2B $20.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.2B $2.4B $1.5B $1.5B
Other Inc / (Exp) $1B -$266M -$9.7M -$149.1M -$45.7M
Operating Expenses $10.1B $10.6B $8.6B $8.8B $8.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4B $4.8B $5.4B $9.9B $11.8B
Earnings of Discontinued Ops. $1.1M $1.2M $3.4M -- --
Income Tax Expense $323M $1.2B $1.2B $2.6B $3.3B
Net Income to Company -$2.5B $2.3B $2.5B $4.8B $5.7B
 
Minority Interest in Earnings -$16.9M -$26.3M -$15.2M -$22.8M -$23.9M
Net Income to Common Excl Extra Items -$1.7B $3.6B $4.2B $7.3B $8.4B
 
Basic EPS (Cont. Ops) -$0.40 $0.79 $0.99 $1.99 $2.59
Diluted EPS (Cont. Ops) -$0.40 $0.79 $0.99 $1.99 $2.59
Weighted Average Basic Share $13.4B $13.4B $12.7B $11B $9.8B
Weighted Average Diluted Share $13.4B $13.4B $12.8B $11B $9.8B
 
EBITDA -- -- -- -- --
EBIT -$1.4B $4.8B $5.4B $9.9B $11.8B
 
Revenue (Reported) $15.4B $16.6B $15.6B $19.2B $20.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.4B $4.8B $5.4B $9.9B $11.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $63.8B $218.3B $184B $144B $80B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $220.9B $364.8B $275.4B $226.1B $164.9B
 
Property Plant And Equipment $11B $10.9B $9.7B $9.2B $8.6B
Long-Term Investments $241.3B $277.7B $257.2B $216.7B $234.1B
Goodwill $992.5M -- -- -- --
Other Intangibles $2.1B $2.6B $2.5B $2.5B $2.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $958.5B $1.1T $1T $919.9B $867.7B
 
Accounts Payable $1.6B $1.4B $1.5B $1.6B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.8B $10.8B $10.6B $13.3B $11.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $889.3B $1.1T $967.6B $851.8B $796.7B
 
Common Stock $23.5B $25.9B $23.9B $22.8B $23.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $68.8B $73.2B $70.4B $67.9B $70.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $413.3M $535M $526.5M $169.4M $181.3M
Total Equity $69.2B $73.7B $70.9B $68.1B $71B
 
Total Liabilities and Equity $958.5B $1.1T $1T $919.9B $867.7B
Cash and Short Terms $63.8B $218.3B $184B $144B $80B
Total Debt $141.3B $164.9B $142.6B $123.8B $135.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $44.5B $142.2B $138.2B $92.5B $42.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $69.5B $163.1B $147.3B $100.5B $52.9B
 
Property Plant And Equipment $11.9B $11.1B $9.1B $9.4B $9.8B
Long-Term Investments $275.7B $282.1B $226.6B $224.4B $265.7B
Goodwill $1B -- -- -- --
Other Intangibles $2.3B $2.6B $2.3B $2.4B $2.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1.1T $926.7B $873.9B $897.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.4B $1.8B $1.8B $2.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $988.9B $1T $864.6B $807.4B $826.1B
 
Common Stock $73.1B $68.7B $58B $59.3B $62.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $520.1M $537M $152.3M $166.2M $185.4M
Total Equity $71.7B $72.7B $62.1B $66.6B $71.3B
 
Total Liabilities and Equity $1.1T $1.1T $926.7B $873.9B $897.4B
Cash and Short Terms $44.5B $142.2B $138.2B $92.5B $42.9B
Total Debt $119.3B $114.3B $83.6B $98B $100.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.9B -$3.2B $2.5B $6.8B $10.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.1B $97.7B -$8.9B $10.8B -$44.5B
 
Capital Expenditures $2.4B $1.6B $1.5B $1.2B $1.2B
Cash Acquisitions $2.2B $595M -$4.7M $426.1M -$16.2M
Cash From Investing $3.2B $649.8M -$827M -$249.9M -$852M
 
Dividends Paid (Ex Special Dividend) -$1.5B -$661.2M -$915.8M -$1.8B -$2.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$322.7M --
Cash From Financing -$352.6M $753.7M -$1.7B -$5.9B -$9.2B
 
Beginning Cash (CF) $34.7B $34.7B $138.4B $113.3B $121B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.3B $99.1B -$11.4B $4.7B -$54.5B
Ending Cash (CF) $19.4B $133.6B $127.1B $117.9B $66B
 
Levered Free Cash Flow -$20.6B $96.1B -$10.4B $9.6B -$45.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$2.5B $2.3B $2.5B $4.8B $5.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1B $23.9B $19.1B -$31.9B -$3.1B
 
Capital Expenditures $293M $515.8M $469.7M $515.8M $1.2B
Cash Acquisitions $446M $21.7M -$2.1M -$12M $4.3M
Cash From Investing $1.2B -$135M -$140.6M -$298.8M -$875.4M
 
Dividends Paid (Ex Special Dividend) -$312.8M -$636.3M -$1.6B -$2.4B -$3.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B -$852.1M -$3.7B -$6.3B -$8B
 
Beginning Cash (CF) $19.1B $141B $114.4B $121.9B $65.7B
Foreign Exchange Rate Adjustment -$135.5M $62.7M $347.2M -$408.9M $108.8M
Additions / Reductions $176.2M $22.9B $15.3B -$38.5B -$11.9B
Ending Cash (CF) $19.1B $163.9B $130.1B $82.9B $53.9B
 
Levered Free Cash Flow -$2.4B $23.3B $18.7B -$32.5B -$4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $293M $515.8M $469.7M $515.8M $1.2B
Cash Acquisitions $446M $21.7M -$2.1M -$12M $4.3M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$312.8M -$636.3M -$1.6B -$2.4B -$3.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$2.5B $2.3B $2.5B $4.8B $5.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1B $23.9B $19.1B -$31.9B -$3.1B
 
Capital Expenditures $293M $515.8M $469.7M $515.8M $1.2B
Cash Acquisitions $446M $21.7M -$2.1M -$12M $4.3M
Cash From Investing $1.2B -$135M -$140.6M -$298.8M -$875.4M
 
Dividends Paid (Ex Special Dividend) -$312.8M -$636.3M -$1.6B -$2.4B -$3.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B -$852.1M -$3.7B -$6.3B -$8B
 
Beginning Cash (CF) $19.1B $141B $114.4B $121.9B $65.7B
Foreign Exchange Rate Adjustment -$135.5M $62.7M $347.2M -$408.9M $108.8M
Additions / Reductions $176.2M $22.9B $15.3B -$38.5B -$11.9B
Ending Cash (CF) $19.1B $163.9B $130.1B $82.9B $53.9B
 
Levered Free Cash Flow -$2.4B $23.3B $18.7B -$32.5B -$4.2B

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