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Uranium Energy UEC Pre-Tax Income

Discontinued — last reported Q1 '19

Pre-Tax Income at other companies

Energy Fuels logo
Energy FuelsUUUU
-$10.91M+60.3%
Centrus Energy logo
Centrus EnergyLEU
$12.5M-64.5%

Segments

By segment

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Mining Wyoming-$16.42M-44.7%
Mining Texas-$6.46M-51.2%
Mining Saskatchewan-$4.78M-556%

Other financials

Income statement

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Revenue$20.2M-59.4%
Net income-$13.9M-36.2%

Balance sheet

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Cash & equivalents$486.3M+691%
Total debt$1.5M
Total equity$1.4B+61.1%
Total assets$1.5B+56.1%

Cash flow

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Operating cash flow-$38.1M-333%
CapEx$941.0K-22.2%
Free cash flow-$39.1M-290%

Valuation

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Market cap$5.61B+179%

Profitability

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Gross margin24.5%
Operating margin-515.8%
Net margin1.3%
FCF margin15.2%

Returns & leverage

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Return on equity-7.1%-0.7pp
Debt / equity
Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

The official record: Uranium Energy’s 10-Q, filed December 10, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.