Uponor Oyj
UPNRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $278 | $299 | $316 | $329 |
| % Growth | -7% | -5.4% | -4.2% | – |
| Cost of Goods Sold | $167 | $177 | $190 | $199 |
| Gross Profit | $110 | $121 | $126 | $130 |
| % Margin | 39.7% | 40.6% | 39.8% | 39.6% |
| R&D Expenses | $7 | $6 | $7 | $7 |
| G&A Expenses | $23 | $22 | $23 | $17 |
| SG&A Expenses | $51 | $84 | $85 | $82 |
| Sales & Mktg Exp. | $62 | $62 | $62 | $65 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $58 | $88 | $90 | $81 |
| Operating Income | $52 | $33 | $36 | $50 |
| % Margin | 18.9% | 11% | 11.3% | 15% |
| Other Income/Exp. Net | -$55 | -$2 | -$5 | -$5 |
| Pre-Tax Income | -$2 | $31 | $31 | $45 |
| Tax Expense | $4 | $10 | $10 | $14 |
| Net Income | -$6 | $21 | $21 | $31 |
| % Margin | -2.3% | 7.2% | 6.6% | 9.4% |
| EPS | -0.09 | 0.29 | 0.29 | 0.43 |
| % Growth | -131% | 0% | -32.6% | – |
| EPS Diluted | -0.09 | 0.29 | 0.29 | 0.43 |
| Weighted Avg Shares Out | 70 | 73 | 73 | 73 |
| Weighted Avg Shares Out Dil | 70 | 73 | 73 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $0 | $2 | $2 |
| Depreciation & Amortization | $13 | $13 | -$0 | $13 |
| EBITDA | $14 | $46 | $35 | $50 |
| % Margin | 4.9% | 15.3% | 11.2% | 15% |