Uponor Oyj
UPNRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,944 | $2,066 | $2,040 | $1,177 |
| - Cash | $72 | $81 | $121 | $79 |
| + Debt | $137 | $138 | $141 | $113 |
| Enterprise Value | $2,010 | $2,123 | $2,060 | $1,210 |
| Revenue | $278 | $299 | $316 | $329 |
| % Growth | -7% | -5.4% | -4.2% | – |
| Gross Profit | $110 | $121 | $126 | $130 |
| % Margin | 39.7% | 40.6% | 39.8% | 39.6% |
| EBITDA | $14 | $46 | $35 | $50 |
| % Margin | 4.9% | 15.3% | 11.2% | 15% |
| Net Income | -$6 | $21 | $21 | $31 |
| % Margin | -2.3% | 7.2% | 6.6% | 9.4% |
| EPS Diluted | -0.09 | 0.29 | 0.29 | 0.43 |
| % Growth | -131% | 0% | -32.6% | – |
| Operating Cash Flow | $3 | $81 | $24 | $23 |
| Capital Expenditures | -$9 | -$5 | -$7 | -$5 |
| Free Cash Flow | -$6 | $76 | $17 | $18 |