
UTG, Inc.
OTC:UTGN
30.0101 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 77.833 | 25.42 | 69.709 | 35.613 | 27.388 | 44.326 | 41.421 | 28.88 | 27.976 | 28.936 | 43.625 | 34.366 | 44.834 | 34.964 | 38.443 | 28.759 | 35.239 | 38.873 | 37.585 | 27.471 | 25.467 | 26.488 | 30.177 | 33.313 | 35.747 | 36.057 | 40.885 | 43.992 | 46.976 | 49.869 |
Cost of Revenue
| -7.08 | 0 | -0.117 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | -0.038 | -0.443 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.052 | -0 | -0 | 0 | 0 | 0 | 0 |
Gross Profit
| 84.914 | 25.42 | 69.825 | 35.735 | 27.388 | 44.326 | 41.421 | 28.88 | 27.976 | 28.936 | 43.192 | 34.404 | 45.277 | 35.905 | 38.443 | 28.759 | 35.239 | 38.873 | 37.585 | 27.471 | 25.467 | 26.488 | 30.17 | 33.365 | 35.747 | 36.057 | 40.885 | 43.992 | 46.976 | 49.869 |
Gross Profit Ratio
| 1.091 | 1 | 1.002 | 1.003 | 1 | 1 | 1 | 1 | 1 | 1 | 0.99 | 1.001 | 1.01 | 1.027 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.002 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 8.007 | 8.531 | 7.854 | 7.288 | 8.917 | 10.777 | 8.716 | 9.605 | 8.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 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 |
SG&A
| 0 | 0 | -0.225 | -0.125 | -0.13 | 8.007 | 8.531 | 7.854 | 7.288 | 8.917 | 10.777 | 8.716 | 9.605 | 8.39 | 8.031 | 7.043 | 7.232 | 8.02 | -20.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 15.613 | 23.466 | 25.889 | 23.91 | 24.831 | 16.132 | 16.382 | 17.719 | 18.566 | 19.746 | 21.289 | 21.036 | 20.231 | 19.746 | 19.751 | 27.212 | 26.786 | 26.779 | 29.558 | 25.572 | 26.335 | 35.807 | 27.927 | 0.326 | 36.454 | 34.202 | 47.003 | 44.105 | 53.802 | 61.245 |
Operating Expenses
| 15.613 | 23.466 | 25.664 | 23.784 | 24.701 | 24.008 | 24.765 | 25.428 | 25.715 | 28.426 | 31.821 | 29.012 | 29.096 | 9.621 | 9.356 | 11.276 | 9.624 | 34.799 | 9.238 | 25.572 | 26.335 | 35.807 | 27.927 | 0.326 | 36.454 | 34.202 | 47.003 | 44.105 | 53.802 | 61.245 |
Operating Income
| 62.22 | 1.954 | 44.045 | 11.829 | 2.557 | 20.187 | 16.508 | 3.306 | 2.122 | 0.342 | 11.804 | 5.354 | 15.739 | 7.843 | 10.966 | -5.496 | 1.221 | 5.465 | 8.027 | 1.9 | -0.79 | -9.319 | 2.25 | 32.987 | -0.707 | 1.855 | -6.117 | -0.113 | -6.825 | -11.376 |
Operating Income Ratio
| 0.799 | 0.077 | 0.632 | 0.332 | 0.093 | 0.455 | 0.399 | 0.114 | 0.076 | 0.012 | 0.271 | 0.156 | 0.351 | 0.224 | 0.285 | -0.191 | 0.035 | 0.141 | 0.214 | 0.069 | -0.031 | -0.352 | 0.075 | 0.99 | -0.02 | 0.051 | -0.15 | -0.003 | -0.145 | -0.228 |
Total Other Income Expenses Net
| 0 | -0.028 | -0.109 | -0.004 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.677 | -0.703 | -0.297 | -0.074 | -0.304 | 0 | 0 | -1.391 | 0 | 0 | -0.077 | 0 | -0.007 | -28.794 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 62.22 | 1.926 | 43.936 | 11.825 | 2.557 | 20.187 | 16.508 | 3.306 | 2.122 | 0.273 | 11.127 | 4.651 | 15.442 | 7.769 | 10.661 | -5.496 | 1.221 | 4.074 | 8.027 | 1.9 | -0.868 | -9.319 | 2.243 | 4.192 | -0.707 | 1.856 | -6.117 | -0.113 | -6.825 | -11.376 |
Income Before Tax Ratio
| 0.799 | 0.076 | 0.63 | 0.332 | 0.093 | 0.455 | 0.399 | 0.114 | 0.076 | 0.009 | 0.255 | 0.135 | 0.344 | 0.222 | 0.277 | -0.191 | 0.035 | 0.105 | 0.214 | 0.069 | -0.034 | -0.352 | 0.074 | 0.126 | -0.02 | 0.051 | -0.15 | -0.003 | -0.145 | -0.228 |
Income Tax Expense
| 12.819 | -0.144 | 9.572 | 2.07 | 0.34 | 3.591 | 3.908 | -1.507 | 0.666 | -0.933 | 1.083 | 0.781 | 5.494 | 1.266 | 2.278 | -0.301 | 0.915 | 0.383 | 1.95 | 0.158 | -0.798 | -2.699 | 0.479 | 1.181 | -0.229 | 0.69 | -4.624 | 0.986 | -4.704 | -4.571 |
Net Income
| 49.302 | 1.957 | 34.258 | 9.663 | 2.089 | 16.271 | 12.391 | 4.81 | 1.168 | 0.917 | 6.976 | 3.252 | 9.266 | 6.317 | 7.597 | -4.29 | 0.654 | 2.143 | 3.87 | 1.26 | -0.276 | -6.396 | 1.339 | 2.308 | -0.696 | 1.076 | -0.679 | -0.559 | -0.938 | -3.001 |
Net Income Ratio
| 0.633 | 0.077 | 0.491 | 0.271 | 0.076 | 0.367 | 0.299 | 0.167 | 0.042 | 0.032 | 0.16 | 0.095 | 0.207 | 0.181 | 0.198 | -0.149 | 0.019 | 0.055 | 0.103 | 0.046 | -0.011 | -0.241 | 0.044 | 0.069 | -0.019 | 0.03 | -0.017 | -0.013 | -0.02 | -0.06 |
EPS
| 15.57 | 0.62 | 10.81 | 3.05 | 0.65 | 4.95 | 3.75 | 1.44 | 0.33 | 0.25 | 1.86 | 0.86 | 2.43 | 1.65 | 1.96 | -1.12 | 0.17 | 0.56 | 1 | 0.32 | -0.07 | -1.67 | 0.38 | 0.62 | -0.17 | 0.38 | -0.27 | -0.32 | -0.5 | -1.61 |
EPS Diluted
| 15.57 | 0.62 | 10.81 | 3.05 | 0.65 | 4.95 | 3.75 | 1.44 | 0.33 | 0.25 | 1.86 | 0.86 | 2.43 | 1.65 | 1.96 | -1.12 | 0.17 | 0.56 | 1 | 0.32 | -0.069 | -1.67 | 0.33 | 0.62 | -0.17 | 0.38 | -0.27 | -0.32 | -0.5 | -1.61 |
EBITDA
| 64.138 | 2.683 | 46.078 | 14.609 | 4.254 | 23.329 | 17.575 | 4.008 | 2.821 | 1.157 | 13.108 | 6.615 | 16.981 | 9.442 | 12.277 | -3.581 | 3.221 | 6.481 | 10.063 | 6.578 | 3.138 | -1.007 | 5.827 | 3.584 | 0.175 | 3.091 | -3.334 | 2.328 | -4.518 | -8.428 |
EBITDA Ratio
| 0.824 | 0.106 | 0.661 | 0.41 | 0.155 | 0.526 | 0.424 | 0.139 | 0.101 | 0.04 | 0.3 | 0.192 | 0.379 | 0.27 | 0.319 | -0.125 | 0.091 | 0.167 | 0.268 | 0.239 | 0.123 | -0.038 | 0.193 | 0.108 | 0.005 | 0.086 | -0.082 | 0.053 | -0.096 | -0.169 |