Uponor Oyj
UPNRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $277,600 | $298,500 | $315,500 | $329,400 |
| % Growth | -7% | -5.4% | -4.2% | – |
| Cost of Goods Sold | $167,400 | $177,300 | $189,800 | $199,100 |
| Gross Profit | $110,200 | $121,200 | $125,700 | $130,300 |
| % Margin | 39.7% | 40.6% | 39.8% | 39.6% |
| R&D Expenses | $7,000 | $5,500 | $6,500 | $7,000 |
| G&A Expenses | $22,600 | $22,100 | $22,800 | $16,900 |
| SG&A Expenses | $50,800 | $83,800 | $85,100 | $81,500 |
| Sales & Mktg Exp. | $62,000 | $61,700 | $62,300 | $64,600 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $57,800 | $88,400 | $90,300 | $80,800 |
| Operating Income | $52,400 | $32,800 | $35,500 | $49,500 |
| % Margin | 18.9% | 11% | 11.3% | 15% |
| Other Income/Exp. Net | -$54,500 | -$1,600 | -$4,500 | -$5,000 |
| Pre-Tax Income | -$2,100 | $31,200 | $31,000 | $44,500 |
| Tax Expense | $4,200 | $9,800 | $10,100 | $13,500 |
| Net Income | -$6,300 | $21,400 | $20,900 | $31,000 |
| % 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 | 70,000 | 72,833 | 72,800 | 72,800 |
| Weighted Avg Shares Out Dil | 70,000 | 72,833 | 72,800 | 72,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,100 | $200 | $2,000 | $1,900 |
| Depreciation & Amortization | $12,900 | $12,700 | -$100 | $13,000 |
| EBITDA | $13,700 | $45,600 | $35,400 | $49,500 |
| % Margin | 4.9% | 15.3% | 11.2% | 15% |