Unifi Inc
NYSE:UFI
Income Statement
Earnings Waterfall
Unifi Inc
Revenue
|
583.6m
USD
|
Cost of Revenue
|
-566.8m
USD
|
Gross Profit
|
16.7m
USD
|
Operating Expenses
|
-57.7m
USD
|
Operating Income
|
-40.9m
USD
|
Other Expenses
|
-12.7m
USD
|
Net Income
|
-53.6m
USD
|
Income Statement
Unifi Inc
Dec-2021 | Mar-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
761
N/A
|
783
+3%
|
816
+4%
|
799
-2%
|
734
-8%
|
690
-6%
|
624
-10%
|
583
-7%
|
584
+0%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(665)
|
(693)
|
(735)
|
(738)
|
(698)
|
(663)
|
(609)
|
(576)
|
(567)
|
|
Gross Profit |
96
N/A
|
90
-7%
|
81
-10%
|
61
-24%
|
36
-41%
|
27
-26%
|
14
-46%
|
7
-50%
|
17
+136%
|
|
Operating Income | ||||||||||
Operating Expenses |
(46)
|
(52)
|
(52)
|
(51)
|
(50)
|
(49)
|
(55)
|
(56)
|
(58)
|
|
Selling, General & Administrative |
(51)
|
(51)
|
(52)
|
(51)
|
(51)
|
(49)
|
(47)
|
(47)
|
(49)
|
|
Other Operating Expenses |
6
|
(1)
|
0
|
1
|
1
|
0
|
(8)
|
(9)
|
(9)
|
|
Operating Income |
50
N/A
|
38
-25%
|
29
-24%
|
10
-66%
|
(14)
N/A
|
(22)
-61%
|
(41)
-84%
|
(48)
-19%
|
(41)
+16%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
|
Non-Reccuring Items |
0
|
9
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(5)
|
|
Pre-Tax Income |
49
N/A
|
45
-7%
|
27
-41%
|
9
-68%
|
(17)
N/A
|
(25)
-53%
|
(45)
-79%
|
(54)
-19%
|
(52)
+3%
|
|
Net Income | ||||||||||
Tax Provision |
(21)
|
(20)
|
(12)
|
(10)
|
(4)
|
(2)
|
(1)
|
2
|
(1)
|
|
Income from Continuing Operations |
28
|
25
|
15
|
(1)
|
(20)
|
(28)
|
(46)
|
(52)
|
(54)
|
|
Net Income (Common) |
28
N/A
|
25
-10%
|
15
-39%
|
(1)
N/A
|
(20)
-1 412%
|
(28)
-36%
|
(46)
-68%
|
(52)
-12%
|
(54)
-3%
|
|
EPS (Diluted) |
1.46
N/A
|
1.32
-10%
|
0.8
-39%
|
-0.09
N/A
|
-1.14
-1 167%
|
-1.53
-34%
|
-2.57
-68%
|
-2.87
-12%
|
-2.96
-3%
|