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Unifi UFI Distributions from equity method investments

Distributions from equity method investments at other companies

Cabot CorporationCBT

$1M-91.7%

HES

Hess MidstreamHESM

$4.7M-4.1%

JBG SMITH PropertiesJBGS

$594K+52.3%

Hyster-Yale Materials Handling, Inc.HY

$9.1M+13.8%

Atmus Filtration TechnologiesATMU

$6M+216%

EPR PropertiesEPR

$0-100%

Other financials

Income statement

Revenue$130.0M-11.3%

Gross profit$9.1M+2,149%

Operating income-$117.0K+99.2%

Net income-$2.3M+86.3%

EPS (diluted)-$0.12+87.0%

Balance sheet

Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

Market cap$88.29M-5.1%

Enterprise value$173.39M-25.1%

P/S0.2×0.0×

Profitability

Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestmentDividendsOrDistributions.

The official record: Unifi’s 10-Q, filed May 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's distributions from equity method investments?: Unifi (UFI) reported distributions from equity method investments of $1M in Q1 2024.
What does distributions from equity method investments mean?: Cash distributions received from equity method investees as dividend payments or capital returns.