Unique Fabricating, Inc.
UFABQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $2 | $2 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $59 | $62 | $47 | $56 |
| Enterprise Value | $61 | $63 | $49 | $57 |
| Revenue | $126 | $120 | $152 | $175 |
| % Growth | 4.5% | -21.2% | -12.8% | – |
| Gross Profit | $17 | $21 | $32 | $39 |
| % Margin | 13.3% | 17.2% | 20.7% | 22.5% |
| EBITDA | $1 | $1 | $2 | $15 |
| % Margin | 0.6% | 1% | 1.4% | 8.6% |
| Net Income | -$7 | -$6 | -$9 | $4 |
| % Margin | -5.5% | -4.7% | -5.9% | 2.1% |
| EPS Diluted | -0.67 | -0.58 | -0.93 | 0.37 |
| % Growth | -15.5% | 37.6% | -351.4% | – |
| Operating Cash Flow | -$4 | -$1 | $12 | $9 |
| Capital Expenditures | -$3 | -$2 | -$3 | -$5 |
| Free Cash Flow | -$7 | -$4 | $9 | $4 |