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Unifi UFI Depreciation

Discontinued — last reported Q3 '22

Depreciation at other companies

Westwood Holdings GroupWHG

$125K-16.7%

Mistras GroupMG

$5.49M+0.9%

SolarEdge TechnologiesSEDG

$7.63M-49.0%

Mcgrath RentcorpMGRC

$22.72M+5.6%

Target HospitalityTH

$15.58M+13.9%

Ascent Industries Co.ACNT

$777K-15.7%

Segments

By segment

Americas$4.94M-5.9%

Brazil$929K+32.5%

Asia$15K+15.4%

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:CostOfGoodsAndServicesSoldDepreciation.

The official record: Unifi’s 10-Q, filed May 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's depreciation?: Unifi (UFI) reported depreciation of $5.61M in Q1 2022.