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UI Ubiquiti

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111.630
+1.760+1.60%

Close May 2 16:00 ET

6.75BMarket Cap18.15P/E (TTM)

Ubiquiti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

298.18%78.58M

61.21%67.68M

-139.28%-145.43M

-79.36%14.44M

-255.73%-162.21M

-141.66%-39.65M

-58.41%41.98M

-39.50%370.26M

-57.39%69.98M

-24.97%104.16M

Net income from continuing operations

-26.82%82.12M

-5.83%87.75M

7.65%407.64M

12.08%103.68M

95.77%98.58M

8.25%112.21M

-29.49%93.18M

-38.59%378.66M

-40.06%92.5M

-65.53%50.35M

Depreciation and amortization

14.18%4.51M

39.20%5.13M

19.02%16.29M

15.34%4.13M

27.05%4.53M

19.62%3.95M

13.63%3.69M

13.13%13.69M

-5.49%3.58M

16.97%3.56M

Deferred tax

3,250.00%126K

-14.07%116K

-815.15%-16.86M

-770.94%-16.99M

103.36%4K

-101.95%-4K

486.96%135K

-173.29%-1.84M

-53.74%-1.95M

-152.65%-119K

Other non cash items

-52.87%271K

-25.73%785K

6.92%2.13M

938.33%503K

-100.52%-3K

40.93%575K

-0.66%1.06M

-29.64%1.99M

-115.83%-60K

-46.11%582K

Change In working capital

89.32%-17.35M

44.83%-31.23M

-1,397.39%-570.19M

-186.41%-82.46M

-680.65%-268.68M

-861.55%-162.45M

-46.40%-56.61M

-17.84%-38.08M

-845.06%-28.79M

415.25%46.27M

-Change in receivables

34.56%-2.87M

96.79%-898K

-191.54%-48.2M

33.27%-21.45M

-85.34%5.57M

-109.03%-4.38M

-1,598.30%-27.94M

274.73%52.66M

-313.91%-32.15M

260.81%37.99M

-Change in inventory

107.32%21.52M

130.36%28.62M

-1,550.34%-487.92M

109.60%1.54M

-424.70%-101.32M

-1,615.10%-293.9M

-241.61%-94.24M

-155.90%-29.57M

-101.90%-16.05M

298.21%31.2M

-Change in prepaid assets

152.96%11.97M

-189.44%-25.66M

35.60%-49.71M

13.44%-35.97M

-1.77%-19.82M

-188.40%-22.6M

168.74%28.69M

-62.05%-77.19M

-144.08%-41.55M

8.00%-19.48M

-Change in payables and accrued expense

-130.77%-48.78M

-188.33%-34.12M

-13.54%16.96M

-144.98%-27.81M

-7,101.94%-152.39M

320.74%158.54M

21.79%38.63M

231.68%19.62M

308.40%61.83M

-110.89%-2.12M

-Change in other working capital

911.11%803K

147.48%828K

63.23%-1.32M

242.20%1.24M

45.77%-718K

94.98%-99K

-402.25%-1.74M

-148.14%-3.59M

34.68%-872K

-146.44%-1.32M

Cash from discontinued investing activities

Operating cash flow

298.18%78.58M

61.21%67.68M

-139.28%-145.43M

-79.36%14.44M

-255.73%-162.21M

-141.66%-39.65M

-58.41%41.98M

-39.50%370.26M

-57.39%69.98M

-24.97%104.16M

Investing cash flow

Cash flow from continuing investing activities

19.85%-3.85M

65.08%-3.03M

-87.25%-20.93M

-1,043.72%-5.28M

47.72%-2.18M

-35.23%-4.81M

-189.70%-8.66M

41.97%-11.18M

88.96%-462K

-1.02%-4.17M

Net PPE purchase and sale

19.85%-3.85M

65.08%-3.03M

-55.44%-20.93M

-119.71%-5.28M

52.26%-2.18M

-36.50%-4.81M

-191.55%-8.66M

26.50%-13.47M

-3.53%-2.41M

-10.62%-4.57M

Net investment purchase and sale

----

--0

----

343.15%2.29M

204.29%1.94M

--397K

Cash from discontinued investing activities

Investing cash flow

19.85%-3.85M

65.08%-3.03M

-87.25%-20.93M

-1,043.72%-5.28M

47.72%-2.18M

-35.23%-4.81M

-189.70%-8.66M

41.97%-11.18M

88.96%-462K

-1.02%-4.17M

Financing cash flow

Cash flow from continuing financing activities

-227.00%-85.66M

-114.84%-70.96M

130.69%144.96M

39.63%-46.85M

193.78%157.4M

146.39%67.44M

59.44%-33.03M

2.82%-472.27M

55.25%-77.61M

-175.09%-167.85M

Net issuance payments of debt

-147.59%-49.38M

-1,016.67%-34.38M

-1.06%291.88M

-114.71%-9.38M

-9.36%193.75M

336.84%103.75M

160.00%3.75M

282.95%295M

178.46%63.75M

757.69%213.75M

Net common stock issuance

----

--0

----

-181.27%-618.13M

-56.63%-105.13M

---344.71M

Cash dividends paid

-0.03%-36.27M

2.03%-145.04M

-0.04%-36.27M

1.61%-36.27M

3.18%-36.26M

3.31%-36.26M

-46.86%-148.06M

-44.40%-36.25M

-46.71%-36.86M

Proceeds from stock option exercised by employees

--0

-76.53%23K

--0

--23K

-21.60%98K

-35.29%22K

-47.92%25K

Net other financing activities

78.00%-11K

42.46%-313K

-59.58%-1.89M

---1.21M

-56.60%-83K

74.62%-50K

41.82%-544K

72.15%-1.19M

--0

98.46%-53K

Cash from discontinued financing activities

Financing cash flow

-227.00%-85.66M

-114.84%-70.96M

130.69%144.96M

39.63%-46.85M

193.78%157.4M

146.39%67.44M

59.44%-33.03M

2.82%-472.27M

55.25%-77.61M

-175.09%-167.85M

Net cash flow

Beginning cash position

-20.50%108.53M

-15.71%114.83M

-45.38%136.22M

5.69%152.52M

-24.83%159.51M

-48.66%136.52M

-45.38%136.22M

74.89%249.42M

-45.08%144.31M

12.20%212.18M

Current changes in cash

-147.53%-10.93M

-2,235.25%-6.3M

81.10%-21.4M

-366.05%-37.69M

89.71%-6.99M

142.76%22.99M

-98.21%295K

-205.99%-113.19M

39.52%-8.09M

-192.11%-67.87M

End cash Position

-38.81%97.6M

-20.50%108.53M

-15.71%114.83M

5.69%152.52M

-24.83%159.51M

-48.66%136.52M

-45.38%136.22M

-45.08%144.31M

Free cash flow

268.09%74.73M

94.04%64.66M

-146.63%-166.36M

-86.44%9.16M

-265.07%-164.39M

-148.50%-44.46M

-65.99%33.32M

-39.90%356.79M

-58.27%67.57M

-26.07%99.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	298.18%78.58M	61.21%67.68M	-139.28%-145.43M	-79.36%14.44M	-255.73%-162.21M	-141.66%-39.65M	-58.41%41.98M	-39.50%370.26M	-57.39%69.98M	-24.97%104.16M
Net income from continuing operations	-26.82%82.12M	-5.83%87.75M	7.65%407.64M	12.08%103.68M	95.77%98.58M	8.25%112.21M	-29.49%93.18M	-38.59%378.66M	-40.06%92.5M	-65.53%50.35M
Depreciation and amortization	14.18%4.51M	39.20%5.13M	19.02%16.29M	15.34%4.13M	27.05%4.53M	19.62%3.95M	13.63%3.69M	13.13%13.69M	-5.49%3.58M	16.97%3.56M
Deferred tax	3,250.00%126K	-14.07%116K	-815.15%-16.86M	-770.94%-16.99M	103.36%4K	-101.95%-4K	486.96%135K	-173.29%-1.84M	-53.74%-1.95M	-152.65%-119K
Other non cash items	-52.87%271K	-25.73%785K	6.92%2.13M	938.33%503K	-100.52%-3K	40.93%575K	-0.66%1.06M	-29.64%1.99M	-115.83%-60K	-46.11%582K
Change In working capital	89.32%-17.35M	44.83%-31.23M	-1,397.39%-570.19M	-186.41%-82.46M	-680.65%-268.68M	-861.55%-162.45M	-46.40%-56.61M	-17.84%-38.08M	-845.06%-28.79M	415.25%46.27M
-Change in receivables	34.56%-2.87M	96.79%-898K	-191.54%-48.2M	33.27%-21.45M	-85.34%5.57M	-109.03%-4.38M	-1,598.30%-27.94M	274.73%52.66M	-313.91%-32.15M	260.81%37.99M
-Change in inventory	107.32%21.52M	130.36%28.62M	-1,550.34%-487.92M	109.60%1.54M	-424.70%-101.32M	-1,615.10%-293.9M	-241.61%-94.24M	-155.90%-29.57M	-101.90%-16.05M	298.21%31.2M
-Change in prepaid assets	152.96%11.97M	-189.44%-25.66M	35.60%-49.71M	13.44%-35.97M	-1.77%-19.82M	-188.40%-22.6M	168.74%28.69M	-62.05%-77.19M	-144.08%-41.55M	8.00%-19.48M
-Change in payables and accrued expense	-130.77%-48.78M	-188.33%-34.12M	-13.54%16.96M	-144.98%-27.81M	-7,101.94%-152.39M	320.74%158.54M	21.79%38.63M	231.68%19.62M	308.40%61.83M	-110.89%-2.12M
-Change in other working capital	911.11%803K	147.48%828K	63.23%-1.32M	242.20%1.24M	45.77%-718K	94.98%-99K	-402.25%-1.74M	-148.14%-3.59M	34.68%-872K	-146.44%-1.32M
Cash from discontinued investing activities
Operating cash flow	298.18%78.58M	61.21%67.68M	-139.28%-145.43M	-79.36%14.44M	-255.73%-162.21M	-141.66%-39.65M	-58.41%41.98M	-39.50%370.26M	-57.39%69.98M	-24.97%104.16M
Investing cash flow
Cash flow from continuing investing activities	19.85%-3.85M	65.08%-3.03M	-87.25%-20.93M	-1,043.72%-5.28M	47.72%-2.18M	-35.23%-4.81M	-189.70%-8.66M	41.97%-11.18M	88.96%-462K	-1.02%-4.17M
Net PPE purchase and sale	19.85%-3.85M	65.08%-3.03M	-55.44%-20.93M	-119.71%-5.28M	52.26%-2.18M	-36.50%-4.81M	-191.55%-8.66M	26.50%-13.47M	-3.53%-2.41M	-10.62%-4.57M
Net investment purchase and sale	----	----	--0	--0	----	----	----	343.15%2.29M	204.29%1.94M	--397K
Cash from discontinued investing activities
Investing cash flow	19.85%-3.85M	65.08%-3.03M	-87.25%-20.93M	-1,043.72%-5.28M	47.72%-2.18M	-35.23%-4.81M	-189.70%-8.66M	41.97%-11.18M	88.96%-462K	-1.02%-4.17M
Financing cash flow
Cash flow from continuing financing activities	-227.00%-85.66M	-114.84%-70.96M	130.69%144.96M	39.63%-46.85M	193.78%157.4M	146.39%67.44M	59.44%-33.03M	2.82%-472.27M	55.25%-77.61M	-175.09%-167.85M
Net issuance payments of debt	-147.59%-49.38M	-1,016.67%-34.38M	-1.06%291.88M	-114.71%-9.38M	-9.36%193.75M	336.84%103.75M	160.00%3.75M	282.95%295M	178.46%63.75M	757.69%213.75M
Net common stock issuance	----	----	--0	--0	----	----	----	-181.27%-618.13M	-56.63%-105.13M	---344.71M
Cash dividends paid	-0.03%-36.27M	-0.03%-36.27M	2.03%-145.04M	-0.04%-36.27M	1.61%-36.27M	3.18%-36.26M	3.31%-36.26M	-46.86%-148.06M	-44.40%-36.25M	-46.71%-36.86M
Proceeds from stock option exercised by employees	--0	--0	-76.53%23K	--0	--0	--0	--23K	-21.60%98K	-35.29%22K	-47.92%25K
Net other financing activities	78.00%-11K	42.46%-313K	-59.58%-1.89M	---1.21M	-56.60%-83K	74.62%-50K	41.82%-544K	72.15%-1.19M	--0	98.46%-53K
Cash from discontinued financing activities
Financing cash flow	-227.00%-85.66M	-114.84%-70.96M	130.69%144.96M	39.63%-46.85M	193.78%157.4M	146.39%67.44M	59.44%-33.03M	2.82%-472.27M	55.25%-77.61M	-175.09%-167.85M
Net cash flow
Beginning cash position	-20.50%108.53M	-15.71%114.83M	-45.38%136.22M	5.69%152.52M	-24.83%159.51M	-48.66%136.52M	-45.38%136.22M	74.89%249.42M	-45.08%144.31M	12.20%212.18M
Current changes in cash	-147.53%-10.93M	-2,235.25%-6.3M	81.10%-21.4M	-366.05%-37.69M	89.71%-6.99M	142.76%22.99M	-98.21%295K	-205.99%-113.19M	39.52%-8.09M	-192.11%-67.87M
End cash Position	-38.81%97.6M	-20.50%108.53M	-15.71%114.83M	-15.71%114.83M	5.69%152.52M	-24.83%159.51M	-48.66%136.52M	-45.38%136.22M	-45.38%136.22M	-45.08%144.31M
Free cash flow	268.09%74.73M	94.04%64.66M	-146.63%-166.36M	-86.44%9.16M	-265.07%-164.39M	-148.50%-44.46M	-65.99%33.32M	-39.90%356.79M	-58.27%67.57M	-26.07%99.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall