Uniroyal Global Engineered Products (UNIR) stock price, revenue, and financials

Uniroyal Global Engineered Products market cap is $6.6 m, and annual revenue was $91.14 m in FY 2019

$6.6 M

UNIR Mkt cap, 27-Nov-2020

$91.1 M

Uniroyal Global Engineered Products Revenue FY, 2019
Uniroyal Global Engineered Products Revenue growth (FY, 2018 - FY, 2019), %(8%)
Uniroyal Global Engineered Products Gross profit (FY, 2019)15 M
Uniroyal Global Engineered Products Gross profit margin (FY, 2019), %16.4%
Uniroyal Global Engineered Products Net income (FY, 2019)961.4 K
Uniroyal Global Engineered Products EBIT (FY, 2019)2.6 M
Uniroyal Global Engineered Products Cash, 29-Dec-2019513.6 K
Uniroyal Global Engineered Products EV37.7 M

Uniroyal Global Engineered Products Revenue

Uniroyal Global Engineered Products revenue was $91.14 m in FY, 2019 which is a 8.5% year over year decrease from the previous period.

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Uniroyal Global Engineered Products Revenue Breakdown

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Uniroyal Global Engineered Products revenue breakdown by business segment: 64.9% from Automotive and 35.1% from Industrial

Uniroyal Global Engineered Products revenue breakdown by geographic segment: 5.6% from Asia, 48.8% from North America, 45.2% from Europe and 0.3% from Other

Uniroyal Global Engineered Products Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

100.4m98.1m99.6m91.1m

Revenue growth, %

1%(2%)1%(8%)

Cost of goods sold

77.5m79.7m82.6m76.2m

Gross profit

22.9m18.4m16.9m15.0m

Gross profit Margin, %

23%19%17%16%

Sales and marketing expense

5.1m5.1m4.7m4.3m

R&D expense

1.7m1.9m1.7m1.6m

General and administrative expense

8.0m6.8m7.0m6.0m

Operating expense total

14.8m13.9m13.9m12.3m

EBIT

8.0m4.5m3.0m2.6m

EBIT margin, %

8%5%3%3%

Interest expense

1.6m1.7m1.9m2.0b

Pre tax profit

6.2m2.8m1.1m858.2k

Income tax expense

(1.2m)2.9m(192.4k)(103.2k)

Net Income

7.4m(107.2k)1.2m961.4k

EPS

0.2(0.2)(0.5)(0.6)

Uniroyal Global Engineered Products Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.3m1.3m1.0m513.6k

Accounts Receivable

14.6m15.2m12.4m11.7m

Inventories

17.0m19.8m19.5m19.1m

Current Assets

35.4m37.1m33.9m32.2m

PP&E

13.6m17.3m18.9m19.1m

Goodwill

1.1m1.1m1.1m1.1m

Total Assets

58.7m62.7m60.8m65.8m

Accounts Payable

7.3m10.4m9.3m9.2m

Short-term debt

18.0m21.2m21.1m22.1m

Current Liabilities

30.2m36.0m34.8m36.4m

Long-term debt

2.9m3.0m4.1m9.5m

Non-Current Liabilities

11.6m11.3m12.4m18.6m

Total Debt

20.9m24.2m25.2m31.6m

Total Liabilities

41.8m47.3m47.3m55.0m

Common Stock

18.7k18.7k18.7k18.7k

Preferred Stock

75.075.075.075.0

Additional Paid-in Capital

34.7m34.9m35.2m35.3m

Retained Earnings

(17.2m)(20.3m)(22.1m)(24.3m)

Total Equity

16.9m15.4m13.5m10.8m

Debt to Equity Ratio

1.2 x1.6 x1.9 x2.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.5 x

Financial Leverage

3.5 x4.1 x4.5 x6.1 x

Uniroyal Global Engineered Products Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

7.4m(107.2k)1.2m961.4k

Depreciation and Amortization

1.7m1.9m2.2m2.4m

Accounts Receivable

(2.0m)262.8k2.3m990.4k

Inventories

(834.7k)(2.0m)(218.4k)588.8k

Accounts Payable

619.5k2.5m(636.6k)(300.9k)

Cash From Operating Activities

5.6m5.6m5.2m4.7m

Capital Expenditures

(2.0m)(3.2m)(3.7m)(2.0m)

Cash From Investing Activities

(2.4m)(2.9m)(3.9m)(1.9m)

Long-term Borrowings

(759.8k)(995.1k)(1.2m)(2.5m)

Dividends Paid

(2.9m)(3.0m)(3.1m)(3.1m)

Cash From Financing Activities

(3.7m)(2.8m)(1.5m)(3.3m)

Net Change in Cash

(373.4k)(153.4k)(176.1k)(533.4k)

Free Cash Flow

3.6m2.4m1.5m2.7m

Uniroyal Global Engineered Products Ratios

USDFY, 2016

Revenue/Employee

239.0k

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3.5 x

Uniroyal Global Engineered Products Operating Metrics

FY, 2016FY, 2017Jun, 2018FY, 2018Jan, 2019FY, 2019

Distributors (International)

65 45

Facility Space Leased, square feet

489.01 k

Manufacturing Facilities

2 2

Offices

6 6

Production Capacity (North America), linear yards

13 m

Production Capacity (UK & Europe), linear yards

15 m

Trademarks

16 15 15 15