Unique Fabricating, Inc.
UFABQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $2,363 | $2,239 | $2,217 | $2,222 |
| - Cash | $742 | $760 | $650 | $1,410 |
| + Debt | $58,885 | $61,577 | $47,485 | $55,923 |
| Enterprise Value | $60,506 | $63,056 | $49,052 | $56,735 |
| Revenue | $125,669 | $120,214 | $152,489 | $174,910 |
| % Growth | 4.5% | -21.2% | -12.8% | – |
| Gross Profit | $16,719 | $20,671 | $31,508 | $39,335 |
| % Margin | 13.3% | 17.2% | 20.7% | 22.5% |
| EBITDA | $790 | $1,199 | $2,119 | $14,969 |
| % Margin | 0.6% | 1% | 1.4% | 8.6% |
| Net Income | -$6,963 | -$5,710 | -$9,068 | $3,699 |
| % 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 | -$3,652 | -$1,370 | $12,021 | $9,430 |
| Capital Expenditures | -$3,429 | -$2,425 | -$2,759 | -$5,393 |
| Free Cash Flow | -$7,081 | -$3,795 | $9,262 | $4,037 |