Markets /UCFC UCFC UCFC Full chart Compare Add to watchlist Set alert Price alert · UCFC Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for UCFC yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Other Income → Gross Profit & Other Income: $77.44MGross Profit & Other Income → Net Income: $37.18MGross Profit & Other Income → Selling, General & Admin: $37.07MGross Profit & Other Income → Other Operating Expenses: $502.00KGross Profit & Other Income → Income Tax: $8.39MGross Profit → Gross Profit & Other Income: $5.71MRevenue → Gross Profit: $5.71MOther Income$77.44MGross Profit$5.71MGross Profit & Other Income$83.14MNet Income$37.18MSelling, General & Admin$37.07MOther Operating Expenses$502.00KIncome Tax$8.39MRevenue$5.71M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it UCFC annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue110.65M101.34M78.99M74.10M66.43M Gross Profit110.65M101.34M78.99M74.10M66.43M Operating Income46.51M33.08M26.97M25.45M13.88M Net Income37.18M21.79M18.83M16.28M50.21M Earnings per Diluted Share0.740.440.400.341.00 Balance sheet Full balance sheet How to read it UCFC annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents60.98M46.88M45.89M35.91M32.98M Total Assets2.81B2.65B2.19B1.99B1.83B Total Liabilities2.50B2.36B1.94B1.74B1.59B Total Debt270.42M381.77M415.08M300.68M236.66M Shareholders Equity309.33M294.26M249.81M244.25M240.13M Cash flow Full cash flow How to read it UCFC annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations42.31M49.72M8.51M13.75M-2.76M Net Cash Flow from Investing-151.59M-148.12M-177.15M-148.30M-66.38M Net Cash Flow from Financing123.39M99.40M178.61M137.48M24.79M Capital Expenditure-2.54M-261.00K-2.57M-1.74M-2.06M Net Cash Flow / Change in Cash & Cash Equivalents14.11M993.00K9.98M2.93M-44.35M
