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UNION TOOL CO. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 32.6B 25.3B 29.1B 28.2B 22.8B
Revenue Growth % 28.7% -12.9% 3.3% 23.5% --
+Operating Income 6.9B 3.8B 6.2B 5.4B 2.9B
Operating Margin % 21.1% 14.9% 21.3% 19.3% 12.6%
Non Operating Income 498.0M 519.0M 779.0M 318.0M 350.6M
Non Operating Expenses 244.0M 224.0M 232.0M 341.0M 377.9M
Ordinary Income 7.1B 4.1B 6.7B 5.4B 2.8B
Income Before Taxes 6.9B 4.0B 7.4B 5.2B 3.5B
Income Taxes 1.6B 955.0M 2.4B 1.4B 927.6M
+Net Income 5.3B 3.1B 5.0B 3.8B 2.5B
Net Margin % 16.2% 12.1% 17.2% 13.5% 11.1%
Eps 305.86 178.17 289.21 220.18 147.01
Depreciation Amortization 2.9B 2.7B 2.6B 2.7B 2.7B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 18.0B 19.4B 21.0B 17.3B 15.6B
Current Assets 41.2B 39.5B 40.7B 36.5B 32.1B
Property Plant Equipment 26.3B 24.5B 22.5B 22.2B 21.5B
Noncurrent Assets 37.7B 31.1B 28.4B 28.0B 25.9B
Total Assets 78.9B 70.6B 69.1B 64.5B 58.0B
Current Liabilities 5.0B 2.7B 4.9B 4.6B 3.2B
Total Liabilities 5.7B 3.3B 5.5B 5.5B 4.1B
Retained Earnings 65.6B 61.8B 60.1B 56.6B 54.1B
Total Equity 73.1B 67.3B 63.6B 59.1B 54.0B
Equity Ratio 0.93 0.95 0.92 0.92 0.93
Book Value Per Share 4,234 3,895 3,683 3,419 3,124
Num Employees 1,454 1,450 1,486 1,496 1,479
Roe 0.07 0.05 0.08 0.07 0.05
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 7.3B 4.7B 6.7B 5.8B 5.1B
Investing Cash Flow -7.3B -5.0B -2.0B -3.2B 684.1M
Financing Cash Flow -1.7B -1.6B -1.6B -1.4B -1.1B
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