Unit Corporation was founded in 1963 and is headquartered in Tulsa, US

Unit Corporation has an office in Tulsa

Unit Corporation's revenue was reported to be $175.7 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 175.7 m |

## Net income (Q1, 2017) | 15.9 m |

## EBIT (Q1, 2017) | 24.5 m |

## Market capitalization (17-Aug-2017) | 792.1 m |

## Cash (31-Mar-2017) | 8.5 m |

Unit Corporation's current market capitalization is $792.1 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1.4 b | 1.6 b | 854.2 m | 602.2 m |

## Revenue growth, % | 16% | (46%) | (30%) | |

## General and administrative expense | 33.3 m | |||

## Operating expense total | 1 b | 1.4 b | 2.5 b | 345.9 m |

## EBIT | 325 m | 210.2 m | (1.7 b) | (144.5 m) |

## EBIT margin, % | 24% | 13% | (194%) | (24%) |

## Interest expense | 32 m | 39.8 m | ||

## Pre tax profit | 301.5 m | 222.9 m | (1.7 b) | (206.8 m) |

## Income tax expense | (626.9 m) | |||

## Net Income | 184.7 m | 136.3 m | (1 b) | (135.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 405.4 m | 401 m | 255.1 m | 214.4 m | 212.4 m | 136.2 m | 138.3 m | 153.4 m | 175.7 m |

## General and administrative expense | 10.6 m | 10.2 m | 9.4 m | 9.6 m | 7.6 m | 8.7 m | 8.4 m | 8.9 m | 9 m |

## Operating expense total | 10.6 m | 10.2 m | 9.4 m | 9.6 m | 7.6 m | 8.7 m | 8.4 m | 8.9 m | 9 m |

## EBIT | 103.6 m | 93.3 m | (398.3 m) | (428.9 m) | (329.3 m) | (58.2 m) | (81.7 m) | (35.6 m) | 24.5 m |

## EBIT margin, % | 26% | 23% | (156%) | (200%) | (155%) | (43%) | (59%) | (23%) | 14% |

## Interest expense | (4.1 m) | (4.3 m) | (7.2 m) | (8 m) | (8.3 m) | (9.6 m) | (10.6 m) | (10 m) | (9.4 m) |

## Pre tax profit | 88.7 m | 108.8 m | (398.9 m) | (438.7 m) | (329.3 m) | (56.9 m) | (115 m) | (38.6 m) | 29.9 m |

## Net Income | 54.4 m | 67.5 m | (248.4 m) | (274.4 m) | (205.3 m) | (41.1 m) | (72.1 m) | (24 m) | 15.9 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 18.6 m | 1 m | 835 k | 893 k |

## Accounts Receivable | 139.8 m | 189.8 m | 79.9 m | 84 m |

## Inventories | 11 m | 5.6 m | 3.6 m | 3.3 m |

## Current Assets | 212 m | 252.5 m | 140.3 m | 121.2 m |

## Goodwill | 62.8 m | 62.8 m | 62.8 m | 62.8 m |

## Total Assets | 4 b | 4.5 b | 2.8 b | 2.5 b |

## Accounts Payable | 154.1 m | 218.5 m | 87.4 m | 88.8 m |

## Total Debt | 657.8 m | 827.2 m | 944.2 m | 14.9 m |

## Current Liabilities | 243.6 m | 304.2 m | 150.9 m | 164.9 m |

## Additional Paid-in Capital | 445.5 m | 468.1 m | 486.6 m | 502.5 m |

## Retained Earnings | 1.7 b | 1.9 b | 817.2 m | 681.6 m |

## Total Equity | 2.2 b | 2.3 b | 1.3 b | 1.2 b |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.7 x | 0 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x | 0 x |

## Financial Leverage | 1.9 x | 1.9 x | 2.1 x | 2.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.1 m | 895 k | 864 k | 839 k | 894 k | 739 k | 974 k | 913 k | 8.5 m |

## Inventories | 8.5 m | 8.8 m | 8 m | 8 m | 7.7 m | 3.3 m | 3.3 m | 3.3 m | 3.3 m |

## Current Assets | 211.3 m | 220.1 m | 190.6 m | 166.5 m | 150.7 m | 124.1 m | 89.3 m | 93.6 m | 100.9 m |

## Goodwill | 62.8 m | 62.8 m | 62.8 m | 62.8 m | 62.8 m | 62.8 m | 62.8 m | 62.8 m | 62.8 m |

## Total Assets | 4.3 b | 4.4 b | 4.1 b | 3.6 b | 3.3 b | 2.7 b | 2.6 b | 2.5 b | 2.5 b |

## Accounts Payable | 207.6 m | 237.7 m | 131.9 m | 105.3 m | 97.5 m | 67.5 m | 72.7 m | 56.4 m | 75.2 m |

## Current Liabilities | 314.6 m | 351.3 m | 207 m | 177.9 m | 182.4 m | 139.4 m | 146.8 m | 136 m | 142.2 m |

## Additional Paid-in Capital | 455.4 m | 460.7 m | 476.1 m | 482 m | 481.6 m | 495 m | 497.3 m | 499.7 m | 505.5 m |

## Retained Earnings | 1.8 b | 1.9 b | 1.6 b | 1.3 b | 1.1 b | 776 m | 703.9 m | 679.9 m | 697.5 m |

## Total Equity | 2.3 b | 2.4 b | 2.1 b | 1.8 b | 1.6 b | 1.3 b | 1.2 b | 1.2 b | 1.2 b |

## Financial Leverage | 1.9 x | 1.9 x | 1.9 x | 2 x | 2 x | 2.1 x | 2.1 x | 2.1 x | 2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 184.7 m | 136.3 m | (1 b) | (135.6 m) |

## Depreciation and Amortization | 43.7 m | |||

## Accounts Receivable | 3 m | (61 m) | 105 m | (11.8 m) |

## Inventories | (2.4 m) | 2.6 m | 1.5 m | 225 k |

## Accounts Payable | 15.7 m | 4.7 m | (20.3 m) | 27.4 m |

## Cash From Operating Activities | 674.3 m | 709 m | 446.9 m | 240.1 m |

## Cash From Investing Activities | (579.2 m) | (920.6 m) | (549.8 m) | (111 m) |

## Cash From Financing Activities | (77.5 m) | 194.1 m | 102.6 m | (129.1 m) |

## Interest Paid | 12.5 m | 13.6 m | 30.9 m | 35.7 m |

## Income Taxes Paid | 9.1 m | 15.9 m | 3.5 m | 20.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 54.4 m | 67.5 m | (248.4 m) | (274.4 m) | (205.3 m) | (41.1 m) | (72.1 m) | (24 m) | 15.9 m |

## Depreciation and Amortization | 10.1 m | 10.3 m | 10.7 m | 10.8 m | 11 m | 11.5 m | 11.5 m | 11.4 m | |

## Inventories | 8.5 m | 8.8 m | 8 m | 8 m | 7.7 m | 3.3 m | 3.3 m | 3.3 m | 3.3 m |

## Accounts Payable | 207.6 m | 237.7 m | 131.9 m | 105.3 m | 97.5 m | 67.5 m | 72.7 m | 56.4 m | 75.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 144.5 k |

## Financial Leverage | 2 x |