Unit Corporation
OTC:UNTC
55.16 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 248.939 | 142.541 | 48.216 | -949.152 | -553.828 | -39.767 | 117.848 | -135.624 | -1,037.361 | 136.276 | 184.746 | 23.176 | 195.867 | 146.484 | -55.5 | 143.625 | 266.258 | 312.177 | 212.442 | 90.275 | 50.189 | 18.244 | 62.766 | 34.344 | 1.5 | 2.2 | 11.1 | 8.3 | 4 | 4.8 | 3.9 | 1.1 | 2.9 | 0.6 | -1.6 | -1.6 | -8.4 | -2.8 |
| Depreciation & Amortization
| 19.604 | 24.143 | 64.326 | 145.47 | 671.941 | 243.605 | 209.257 | 208.353 | 354.83 | 404.943 | 333.907 | 319.021 | 280.451 | 205.124 | 244.912 | 244.912 | 196.111 | 167.066 | 114.294 | 83.025 | 51.783 | 38.657 | 36.642 | 30.946 | 23.4 | 22.2 | 17.2 | 14 | 13.1 | 10.8 | 9.3 | 8.8 | 9.3 | 10.1 | 8.9 | 0 | 0 | 0 |
| Deferred Income Tax
| -47.085 | 0 | -64.326 | -13.713 | -131.045 | -10.865 | -57.683 | -71.209 | -606.332 | 77.285 | 100.732 | 15.53 | 125.551 | 100.672 | -32.003 | 41.077 | 80.511 | 63.267 | 57.666 | 48.964 | 28.887 | 13.021 | 30.304 | 20.307 | 1.1 | 1.4 | 6.6 | 5 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.547 | 6.718 | 0.929 | 6.275 | 12.932 | 22.899 | 17.747 | 13.812 | 21.468 | 24.32 | 21.317 | 16.956 | 14.303 | 10.067 | 10.708 | 15.863 | 9.254 | 6.785 | 1.632 | 1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.213 | -16.295 | -15.114 | 43.737 | 20.275 | 2.177 | 2.777 | 34.242 | 49.085 | -55.991 | 36.395 | -0.308 | -10.291 | -64.42 | 109.713 | -40.423 | 22.26 | -42.84 | -68.417 | -16.473 | -8.118 | -0.329 | 1.64 | -18.061 | -4.9 | 7.1 | -0.9 | -6.8 | -4.6 | -1.8 | -3.4 | -1.2 | -1.2 | 1.9 | 1 | 0 | 0 | 0 |
| Accounts Receivables
| 12.066 | -10.699 | -31.034 | 21.654 | 33.323 | -12.955 | -32.073 | -11.796 | 105.426 | -60.8 | 2.967 | 13.994 | -38.731 | -58.965 | 116.472 | -34.495 | 39.042 | 7.233 | -14.579 | -14.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -8.284 | 0.089 | 0.024 | 0.032 | 2.835 | 0.225 | 1.507 | 2.602 | -2.435 | -0.361 | -1.886 | 0.598 | 3.009 | 3.635 | 5.343 | -4.793 | -1.054 | -5.031 | 0.771 | -3.436 | -1.556 | -0.543 | 0 | 0.2 | -1.2 | -0.3 | -0.6 | -0.1 | -0.1 | 0.1 | -0.3 | 0.2 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.438 | -3.234 | 23.141 | -16.897 | -15.558 | 26.272 | 21.824 | 27.4 | -20.306 | 4.715 | 15.715 | 10.187 | -1.064 | -8.913 | -7.068 | 3.685 | -7.296 | -32.577 | -1.38 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.585 | -2.362 | 1.063 | 38.891 | 2.486 | -11.172 | 10.191 | 18.413 | -37.542 | -2.508 | 20.148 | -24.128 | 31.39 | 2.86 | -2.7 | -13.248 | -14.829 | -12.703 | -51.404 | 4.517 | -8.889 | 3.107 | 3.196 | -17.518 | 0 | 6.9 | 0.3 | -6.5 | -4 | -1.7 | -3.3 | -1.3 | -0.9 | 1.7 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -95.056 | 2.314 | 141.938 | 1,134.515 | 249.121 | 129.71 | -10.358 | 190.556 | 1,665.254 | 122.16 | -2.766 | 290.082 | 2.574 | -7.855 | 212.645 | 284.859 | 3.177 | 0.247 | 0.154 | -4.213 | -1.029 | 0.954 | 1.669 | -0.176 | -0.1 | 0.6 | 0.4 | 0.4 | -0.1 | -0.6 | 0.1 | 1.2 | 1.1 | 0.4 | 0.2 | 1.6 | 8.4 | 2.8 |
| Operating Cash Flow
| 150.162 | 159.421 | 175.969 | 74.763 | 269.396 | 347.759 | 279.588 | 240.13 | 446.944 | 708.993 | 674.331 | 664.457 | 608.455 | 390.072 | 490.475 | 689.913 | 577.571 | 506.702 | 317.771 | 203.21 | 121.712 | 70.547 | 133.021 | 67.36 | 21.3 | 33.5 | 34.4 | 20.7 | 11 | 13.2 | 9.9 | 9.9 | 12.1 | 13 | 8.5 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.012 | -30.386 | -30.305 | -30.214 | -410.318 | -476.252 | -327.211 | -186.713 | -561.632 | -987.097 | -703.984 | -1,360.866 | -778.564 | -576.653 | -316.66 | -808.161 | -517.45 | -546.343 | -390.863 | -314.026 | -131.162 | -75.225 | -108.339 | -60.447 | -68.3 | -53.7 | -45.1 | -34.1 | -20.6 | -28.2 | -11.9 | -10.8 | -17.4 | -17.3 | -17 | 0 | 0 | 0 |
| Acquisitions Net
| 69.989 | -10.119 | -13 | 7.817 | -16.109 | 323.407 | 21.713 | 74.823 | 11.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.176 | -2.855 | 0 | -2.562 | 0 | 0.017 | -2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12 | 69.401 | 79.51 | 7.817 | 31.864 | 25.91 | 20.213 | 75.742 | 11.854 | 66.5 | 124.804 | 281.824 | 10.328 | 40.392 | 44.733 | 2.02 | 5.117 | 6.796 | 8.722 | 12.054 | 1.625 | 2.489 | 2.631 | 4.259 | 1.4 | 0.9 | 2.1 | 1.2 | 4.8 | 2.2 | 0.6 | 1.2 | 1.6 | 0.8 | 0.5 | 0 | 0 | 0 |
| Investing Cash Flow
| 57.977 | 28.896 | 36.205 | -22.397 | -394.563 | -450.342 | -306.998 | -110.971 | -549.778 | -920.597 | -579.18 | -1,079.042 | -768.236 | -536.261 | -271.927 | -806.141 | -512.333 | -540.723 | -384.996 | -301.972 | -132.099 | -72.736 | -105.691 | -58.844 | -66.9 | -52.8 | -43 | -32.9 | -15.7 | -26 | -10.6 | -9.4 | -16.7 | -16.5 | -16.5 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -85.647 | -40.18 | 120.699 | -181.843 | 13.506 | -123.896 | 105.827 | 191.363 | -78.114 | 387.934 | 157.404 | 146.219 | -169.5 | 111.78 | -65.71 | 29.3 | 66.306 | 93 | -32.103 | 1.882 | -23 | -13.795 | -7.89 | 20.08 | 8.5 | -0.5 | 2.8 | 11.9 | 3.3 | -0.2 | 3.2 | 4.6 | 7.6 | 0 | 0 | 0 |
| Common Stock Issued
| 4.733 | 0 | 0 | 0 | 0 | 0 | 18.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.692 | 0.803 | 1.201 | 0.486 | 42.592 | 0.413 | 0.609 | 0.25 | 50.136 | 0.1 | 0.2 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.187 | -27.434 | -51.965 | -0.043 | -4.158 | -4.988 | 0 | -0.376 | -3.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.296 | 0 | 0 | -0.152 | -0.1 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -364.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.546 | -11.048 | -23.136 | 0 | -1.413 | 290.177 | -4.911 | -4.829 | 0 | 2.697 | 0.582 | 0.336 | 1.853 | 0.189 | -48.492 | 3.956 | 0.267 | 3.56 | 0 | 5.343 | -0.001 | 0 | -4.978 | 3.108 | 3.254 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -361.335 | -38.482 | -160.748 | -40.223 | 119.286 | 108.334 | 27.218 | -129.101 | 102.62 | 194.06 | -77.532 | 414.724 | 159.257 | 146.408 | -217.992 | 115.736 | -64.751 | 33.663 | 67.507 | 98.829 | 10.488 | 2.295 | -27.665 | -10.437 | 45.5 | 19.3 | 8.6 | 12.2 | 2.6 | 11.8 | 3.3 | -0.2 | 3.2 | 4.6 | 7.6 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 32.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 4.7 | 12.8 | 0.7 | -0.5 | 4.6 | 3.5 | 8 | 0 | 0 | 0 |
| Net Change In Cash
| -153.196 | 149.835 | 51.426 | 12.143 | -5.881 | 5.751 | -0.192 | 0.058 | -0.214 | -17.544 | 17.619 | 0.139 | -0.524 | 0.219 | 0.556 | -0.492 | 0.487 | -0.358 | 0.282 | 0.067 | 0.101 | 0.106 | -0.335 | -1.921 | 0.1 | 0 | 0 | 0 | 2.6 | 11.8 | 3.3 | -0.2 | 3.2 | 4.6 | 7.6 | 0 | 0 | 0 |
| Cash At End Of Period
| 60.779 | 213.975 | 64.14 | 12.714 | 0.571 | 6.452 | 0.701 | 0.893 | 0.835 | 1.049 | 18.593 | 0.974 | 0.835 | 1.359 | 1.14 | 0.584 | 1.076 | 0.589 | 0.947 | 0.665 | 0.598 | 0.497 | 0.391 | 0.726 | 0.5 | 0.5 | 0.5 | 0.5 | 5.2 | 15.6 | 4.4 | 0.6 | 5.3 | 5.6 | 9 | 0 | 0 | 0 |