Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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52
UPLD Quote, Financials, Valuation and Earnings
Last price:
$4.65
Seasonality move
:
5.1%
Day range:
$4.13 - $4.49
52-week range:
$1.79 - $5.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
135.54x
Volume:
427.4K
Avg. volume:
616.5K
1-year change:
5.91%
Market cap:
$122.9M
Revenue:
$297.9M
EPS (TTM):
-$4.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.6M | $291.8M | $302M | $317.3M | $297.9M | |
| Revenue Growth (YoY) | 48.54% | 31.06% | 3.51% | 5.06% | -6.13% | |
| Cost of Revenues | $69.1M | $98.4M | $99.5M | $103.7M | $96.4M | |
| Gross Profit | $153.5M | $193.3M | $202.6M | $213.6M | $201.5M | |
| Gross Profit Margin | 68.96% | 66.26% | 67.07% | 67.31% | 67.65% | |
| R&D Expenses | $29M | $39M | $42.7M | $46.2M | $49.4M | |
| Selling, General & Admin | $83.2M | $114.1M | $132M | $129.9M | $125.6M | |
| Other Inc / (Exp) | -$45.2M | -$27.2M | -$21.5M | -$34.8M | -$131.6M | |
| Operating Expenses | $138.2M | $190.1M | $216M | $219.7M | $233.6M | |
| Operating Income | $15.4M | $3.3M | -$13.4M | -$6.2M | -$32.1M | |
| Net Interest Expenses | $22.3M | $31.5M | $31.6M | $29.1M | $18.7M | |
| EBT. Incl. Unusual Items | -$52.2M | -$55.5M | -$66.6M | -$70.2M | -$182.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | -$4.2M | -$8.3M | -$1.7M | -$2.5M | |
| Net Income to Company | -$45.4M | -$51.2M | -$58.2M | -$68.4M | -$179.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.4M | -$51.2M | -$58.2M | -$68.4M | -$179.9M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$1.92 | -$1.92 | -$2.23 | -$5.77 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$1.92 | -$1.92 | -$2.23 | -$5.77 | |
| Weighted Average Basic Share | $23.1M | $26.6M | $30.3M | $31.5M | $32.1M | |
| Weighted Average Diluted Share | $23.1M | $26.6M | $30.3M | $31.5M | $32.1M | |
| EBITDA | $4.8M | $23.2M | $18M | $15.1M | -$91.7M | |
| EBIT | -$29.9M | -$23.9M | -$34.9M | -$41M | -$163.7M | |
| Revenue (Reported) | $222.6M | $291.8M | $302M | $317.3M | $297.9M | |
| Operating Income (Reported) | $15.4M | $3.3M | -$13.4M | -$6.2M | -$32.1M | |
| Operating Income (Adjusted) | -$29.9M | -$23.9M | -$34.9M | -$41M | -$163.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $76.1M | $79.5M | $74.1M | $66.7M | |
| Revenue Growth (YoY) | 34.72% | 2.52% | 4.6% | -6.82% | -10.02% | |
| Cost of Revenues | $25.6M | $24.8M | $25.7M | $22.9M | $19.7M | |
| Gross Profit | $48.6M | $51.2M | $53.8M | $51.2M | $47M | |
| Gross Profit Margin | 65.51% | 67.37% | 67.66% | 69.05% | 70.45% | |
| R&D Expenses | $10M | $10.4M | $11.6M | $12.7M | $11.4M | |
| Selling, General & Admin | $28.6M | $32.1M | $29M | $31.5M | $27.4M | |
| Other Inc / (Exp) | -$3M | -$4.3M | -$3.2M | -$340K | -$229K | |
| Operating Expenses | $47.7M | $53.3M | $50.8M | $58.5M | $50.3M | |
| Operating Income | $893K | -$2.1M | $3M | -$7.3M | -$3.3M | |
| Net Interest Expenses | $8.1M | $8M | $7.4M | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$10.2M | -$14.4M | -$7.6M | -$10.1M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$3.3M | -$1.1M | -$1.5M | $530K | |
| Net Income to Company | -$11.3M | -$11M | -$6.5M | -$8.7M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$11M | -$6.5M | -$8.7M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.36 | -$0.22 | -$0.31 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.36 | -$0.22 | -$0.31 | -$0.12 | |
| Weighted Average Basic Share | $27.2M | $30.4M | $31.7M | $32.6M | $27.3M | |
| Weighted Average Diluted Share | $27.2M | $30.4M | $31.7M | $32.6M | $27.3M | |
| EBITDA | $9.6M | $7.4M | $12.9M | $10.1M | $10.5M | |
| EBIT | -$2.1M | -$6.4M | -$215K | -$7.6M | -$3.3M | |
| Revenue (Reported) | $74.2M | $76.1M | $79.5M | $74.1M | $66.7M | |
| Operating Income (Reported) | $893K | -$2.1M | $3M | -$7.3M | -$3.3M | |
| Operating Income (Adjusted) | -$2.1M | -$6.4M | -$215K | -$7.6M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.6M | $304.5M | $314.2M | $304.5M | $278.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.5M | $101.2M | $102.2M | $99.4M | $84.9M | |
| Gross Profit | $187.1M | $203.3M | $212M | $205.1M | $194M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.6M | $42.1M | $45.6M | $48.5M | $47.7M | |
| Selling, General & Admin | $111M | $130.8M | $131M | $122.8M | $119.6M | |
| Other Inc / (Exp) | -$42.1M | -$21.5M | -$19.1M | -$148.1M | -$88.5M | |
| Operating Expenses | $184.8M | $213.2M | $219.1M | $227.2M | $216M | |
| Operating Income | $2.3M | -$9.9M | -$7.1M | -$22.1M | -$22M | |
| Net Interest Expenses | $30M | $31.6M | $30.8M | $19.6M | $13M | |
| EBT. Incl. Unusual Items | -$69.9M | -$63M | -$57M | -$189.8M | -$123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -$6.6M | -$3.8M | -$3.2M | $1.8M | |
| Net Income to Company | -$65.4M | -$56.4M | -$53.2M | -$186.5M | -$125.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.4M | -$56.4M | -$53.2M | -$186.5M | -$125.3M | |
| Basic EPS (Cont. Ops) | -$2.60 | -$1.87 | -$1.71 | -$5.95 | -$4.56 | |
| Diluted EPS (Cont. Ops) | -$2.60 | -$1.87 | -$1.71 | -$5.95 | -$4.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.2M | $20.1M | $28.6M | -$100.8M | -$51.3M | |
| EBIT | -$39.8M | -$31.4M | -$26.2M | -$170.1M | -$110.3M | |
| Revenue (Reported) | $279.6M | $304.5M | $314.2M | $304.5M | $278.9M | |
| Operating Income (Reported) | $2.3M | -$9.9M | -$7.1M | -$22.1M | -$22M | |
| Operating Income (Adjusted) | -$39.8M | -$31.4M | -$26.2M | -$170.1M | -$110.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.5M | $226.3M | $238.5M | $225.7M | $206.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.5M | $74.3M | $77M | $72.7M | $61.2M | |
| Gross Profit | $142.1M | $152M | $161.5M | $153M | $145.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.4M | $32.5M | $35.4M | $37.7M | $36.1M | |
| Selling, General & Admin | $85.7M | $102.4M | $101.4M | $94.3M | $88.3M | |
| Other Inc / (Exp) | -$25.3M | -$19.6M | -$17.2M | -$130.5M | -$87.3M | |
| Operating Expenses | $142.5M | $165.7M | $168.8M | $176.2M | $158.6M | |
| Operating Income | -$435K | -$13.6M | -$7.3M | -$23.2M | -$13.1M | |
| Net Interest Expenses | $23.6M | $23.7M | $22.9M | $13.4M | $10M | |
| EBT. Incl. Unusual Items | -$49.4M | -$56.9M | -$47.4M | -$167M | -$108.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$6.2M | -$1.7M | -$3.1M | $1.2M | |
| Net Income to Company | -$45.6M | -$50.7M | -$45.7M | -$163.9M | -$109.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.6M | -$50.7M | -$45.7M | -$163.9M | -$109.3M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.68 | -$1.47 | -$5.20 | -$3.96 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.68 | -$1.47 | -$5.20 | -$3.96 | |
| Weighted Average Basic Share | $77.2M | $90.5M | $94.2M | $97.3M | $83.6M | |
| Weighted Average Diluted Share | $77.2M | $90.5M | $94.2M | $97.3M | $83.6M | |
| EBITDA | $9.3M | $6.2M | $16.8M | -$99.2M | -$58.8M | |
| EBIT | -$25.8M | -$33.2M | -$24.5M | -$153.6M | -$100.2M | |
| Revenue (Reported) | $213.5M | $226.3M | $238.5M | $225.7M | $206.8M | |
| Operating Income (Reported) | -$435K | -$13.6M | -$7.3M | -$23.2M | -$13.1M | |
| Operating Income (Adjusted) | -$25.8M | -$33.2M | -$24.5M | -$153.6M | -$100.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175M | $250M | $189.2M | $248.7M | $236.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.9M | $44.5M | $50.5M | $47.6M | $38.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $12.7M | $8.7M | $8.2M | $8M | |
| Total Current Assets | $238.9M | $317.5M | $263M | $321.3M | $300.2M | |
| Property Plant And Equipment | $12M | $12.9M | $9.1M | $7.5M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $346.1M | $383.6M | $457.5M | $477M | $353.8M | |
| Other Intangibles | $282.7M | $280M | $279.9M | $248.9M | $182.3M | |
| Other Long-Term Assets | $4.2M | $1.8M | $1.4M | $1.3M | $308K | |
| Total Assets | $896.8M | $1B | $1B | $1.1B | $870M | |
| Accounts Payable | $5.9M | $5.4M | $20.4M | $14.9M | $8.1M | |
| Accrued Expenses | $15.3M | $13.4M | $9.1M | $10.6M | $7.1M | |
| Current Portion Of Long-Term Debt | $3.2M | $3.2M | $3.2M | $3.1M | $3.2M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $3.3M | $3.5M | $3.2M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.4M | $121.4M | $156.4M | $151.2M | $130.6M | |
| Long-Term Debt | $521.9M | $518.4M | $515.2M | $511.8M | $473.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $684M | $704.6M | $712.7M | $692.3M | $626.1M | |
| Common Stock | $3K | $3K | $3K | $112.3M | $117.6M | |
| Other Common Equity Adj | -$1.2M | -$26.2M | -$11.5M | $11.1M | $6.2M | |
| Common Equity | $212.9M | $306.6M | $316.3M | $308.9M | $126.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.9M | $306.6M | $316.3M | $421.2M | $243.9M | |
| Total Liabilities and Equity | $896.8M | $1B | $1B | $1.1B | $870M | |
| Cash and Short Terms | $175M | $250M | $189.2M | $248.7M | $236.6M | |
| Total Debt | $525.1M | $521.6M | $518.3M | $515M | $476.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233M | $179.6M | $241.7M | $239.6M | $59.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.1M | $37.1M | $38.2M | $37.2M | $31.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $8.6M | $12.7M | $10.4M | $10.7M | |
| Total Current Assets | $293.8M | $239.8M | $308.7M | $306.7M | $117.9M | |
| Property Plant And Equipment | $14M | $10M | $8.4M | $5.8M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $383.3M | $460.2M | $479.6M | $348.2M | $269M | |
| Other Intangibles | $285.3M | $292.8M | $254M | $195.7M | $142.7M | |
| Other Long-Term Assets | $2.4M | $1.7M | $1.3M | $2.1M | $414K | |
| Total Assets | $994.3M | $1B | $1.1B | $893.8M | $554.9M | |
| Accounts Payable | $6.5M | $16.2M | $20.2M | $14.1M | $8.8M | |
| Accrued Expenses | $13.2M | $10M | $10.7M | $6.9M | $6.1M | |
| Current Portion Of Long-Term Debt | $3.2M | $3.2M | $3.1M | $3.1M | $3.4M | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.6M | $3.6M | $2.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115M | $145M | $152.2M | $128.6M | $119M | |
| Long-Term Debt | $519.3M | $516M | $512.6M | $474.4M | $293.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $706.1M | $714.7M | $693.6M | $628.2M | $432.2M | |
| Common Stock | $3K | $3K | $111.1M | $116.3M | $121.8M | |
| Other Common Equity Adj | -$39.5M | -$18.3M | -$5.6M | $5.2M | -$6.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $110.5M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.2M | $307M | $420M | $265.7M | $122.7M | |
| Total Liabilities and Equity | $994.3M | $1B | $1.1B | $893.8M | $554.9M | |
| Cash and Short Terms | $233M | $179.6M | $241.7M | $239.6M | $59.7M | |
| Total Debt | $522.5M | $519.1M | $515.8M | $477.5M | $297.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.4M | -$51.2M | -$58.2M | -$68.4M | -$179.9M | |
| Depreciation & Amoritzation | $34.6M | $47.2M | $52.9M | $56.1M | $72M | |
| Stock-Based Compensation | $25.8M | $41.7M | $53.9M | $41.6M | $22.9M | |
| Change in Accounts Receivable | $3.2M | $10.4M | -$1.7M | $9.7M | $8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $35.6M | $41.7M | $30M | $49.9M | |
| Capital Expenditures | $1.7M | $1.3M | $1.1M | $866K | $1.2M | |
| Cash Acquisitions | -$216M | -$67.7M | -$92.4M | -$62.4M | -- | |
| Cash From Investing | -$217.8M | -$69M | -$93.5M | -$63.2M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$384.1M | -$5.8M | -$5.4M | -$5.4M | -$40.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14.1M | |
| Other Financing Activities | -$29.4M | -$16.8M | -$3M | -$11.1M | -$6.9M | |
| Cash From Financing | $363.8M | $107.9M | -$8.2M | $94.2M | -$61.4M | |
| Beginning Cash (CF) | $16.7M | $175M | $250M | $189.2M | $248.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.1M | $74.5M | -$60M | $60.9M | -$12.7M | |
| Ending Cash (CF) | $175M | $250M | $189.2M | $248.7M | $236.6M | |
| Levered Free Cash Flow | $10.3M | $34.3M | $40.6M | $29.1M | $48.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$11M | -$6.5M | -$8.7M | -$1.7M | |
| Depreciation & Amoritzation | $11.7M | $13.8M | $13.1M | $17.7M | $13.8M | |
| Stock-Based Compensation | $11M | $12M | $7.5M | $5.4M | $3.4M | |
| Change in Accounts Receivable | $8M | $1.6M | -$3.9M | -$3M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.7M | $5.3M | $1.9M | $18.3M | $4.3M | |
| Capital Expenditures | $137K | $458K | $421K | $530K | $105K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137K | -$458K | -$421K | -$530K | -$105K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$1.4M | -$36.4M | -$178.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.2M | -- | |
| Other Financing Activities | -$2.1M | -$400K | -$5.4M | -$367K | -$190K | |
| Cash From Financing | $126.7M | -$1.7M | $103.7M | -$39.9M | -$178.5M | |
| Beginning Cash (CF) | $87.9M | $176.5M | $138.3M | $262.6M | $232.4M | |
| Foreign Exchange Rate Adjustment | -$138K | -$120K | -$1.8M | -$811K | $1.7M | |
| Additions / Reductions | $145.2M | $3.2M | $105.2M | -$22.2M | -$174.3M | |
| Ending Cash (CF) | $233M | $179.6M | $241.7M | $239.6M | $59.7M | |
| Levered Free Cash Flow | $18.5M | $4.9M | $1.5M | $17.8M | $4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.4M | -$56.4M | -$53.2M | -$186.5M | -$125.3M | |
| Depreciation & Amoritzation | $46M | $51.5M | $54.8M | $69.3M | $58.9M | |
| Stock-Based Compensation | $38.3M | $53.9M | $44.5M | $25.8M | $16.8M | |
| Change in Accounts Receivable | $9.9M | $9M | $4.8M | $1.7M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.2M | $50.1M | $37.2M | $47M | $23.7M | |
| Capital Expenditures | $1.6M | $1.2M | $868K | $1.2M | $748K | |
| Cash Acquisitions | -$177.9M | -$92.4M | -$62.4M | -- | -- | |
| Cash From Investing | -$179.5M | -$93.7M | -$63.2M | -$1.2M | -$748K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.7M | -$5.7M | -$5.3M | -$40.4M | -$182.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.2M | -$21.8M | |
| Other Financing Activities | -$31.2M | -$4.2M | -$11.4M | -$8M | -$1.3M | |
| Cash From Financing | $277.7M | -$9.3M | $94M | -$51.7M | -$205.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.4M | -$52.8M | $68M | -$5.9M | -$182.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.6M | $48.9M | $36.4M | $45.8M | $22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.6M | -$50.7M | -$45.7M | -$163.9M | -$109.3M | |
| Depreciation & Amoritzation | $35.1M | $39.4M | $41.3M | $54.5M | $41.4M | |
| Stock-Based Compensation | $31.3M | $43.4M | $34M | $18.2M | $12.1M | |
| Change in Accounts Receivable | $13.1M | $11.7M | $18.2M | $10.2M | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.2M | $28.6M | $24.1M | $41.2M | $14.9M | |
| Capital Expenditures | $1M | $965K | $718K | $1M | $562K | |
| Cash Acquisitions | -$67.7M | -$92.4M | -$62.4M | -- | -- | |
| Cash From Investing | -$68.7M | -$93.4M | -$63.1M | -$1M | -$562K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.3M | -$4.2M | -$4.1M | -$39.1M | -$181.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.2M | -$11M | |
| Other Financing Activities | -$13.8M | -$1.1M | -$9.5M | -$6.5M | -$830K | |
| Cash From Financing | $112.1M | -$5.1M | $97.1M | -$48.7M | -$192.8M | |
| Beginning Cash (CF) | $361.6M | $613.2M | $457.9M | $768.9M | $700.5M | |
| Foreign Exchange Rate Adjustment | $404K | -$613K | -$5.6M | -$437K | $1.7M | |
| Additions / Reductions | $57.5M | -$69.8M | $58.2M | -$8.6M | -$178.5M | |
| Ending Cash (CF) | $419.6M | $542.8M | $510.4M | $759.9M | $523.7M | |
| Levered Free Cash Flow | $13.1M | $27.7M | $23.4M | $40.1M | $14.3M | |
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Financial Ratios
UPLD
Sector
P/E ratio
--
25.03x
PEG ratio
--
0.05x
P/B ratio
135.54x
2.50x
Price / LTM sales
0.46x
1.89x
Growth Metrics
UPLD
Sector
Revenue growth
-10.02%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
14.72%
6.47%
Earnings forecast
$0.20
$0.14
Profitability
UPLD
Sector
Profitability FY 2023
$201.5M
$100.9M
Return on invested capital
-20.21%
1.79%
Return on assets
-16.43%
0.52%
Return on equity
-69.75%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
UPLD
Sector
Total cash
$59.7M
$58.2M
Short term investments
--
$27.3M
Total assets
$870M
$283.1M
Long term debt
$297.3M
$4.7M
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