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Unum Group 6.250% JR NT58

UNMA

NYSE

23.42

USD
+0.02(+0.09%)

As of today

Unum Group 6.250% JR NT58 fundamentals

UNMA Income Statement

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue9,613,000,0009,991,600,00010,464,900,00010,437,200,00010,535,300,00010,519,900,0009,982,300,00010,091,000,00010,193,200,00010,278,000,00010,515,400,00010,364,600,00010,524,500,00010,731,300,00011,046,500,00011,286,800,00011,598,500,00011,998,900,00013,162,100,00012,013,800,00011,965,200,00012,385,900,00012,887,300,000
Cost of Revenue1,633,100,000917,400,000935,400,000918,400,000817,200,000264,200,000340,900,000377,900,000301,000,000230,500,0008,806,400,000296,600,000103,300,000342,100,00000000212,800,000473,500,00000
Gross Profit7,979,900,0009,074,200,0009,529,500,0009,518,800,0009,718,100,00010,255,700,0009,641,400,0009,713,100,0009,892,200,00010,047,500,0001,709,000,00010,068,000,00010,421,200,00010,389,200,00011,046,500,00011,286,800,00011,598,500,00011,998,900,00013,162,100,00011,801,000,00011,491,700,00012,385,900,00012,887,300,000
Gross Profit Margin0.830.9080.9110.9120.9220.9750.9660.9630.970.9780.1630.9710.990.968111110.9820.9611
R&D Expenses00000000000000000000000
General & Administrative Expenses00000000000000000000000
Selling & Marketing Expenses00000000000000000000000
SG&A Expenses0000000000786,800,000790,400,000820,900,000835,100,000839,100,000852,300,000885,900,000001,010,400,0001,109,100,00000
Other Expenses-7,369,000,00000-8,809,200,0000000-8,560,900,000-9,790,300,000-459,500,000-8,852,000,000-9,879,200,000-9,150,900,000-2,591,000,000-2,667,200,000-2,783,000,000927,700,0001,001,800,000-3,073,900,000-2,955,700,0001,179,000,0001,178,600,000
Total Operating Expenses-7,369,000,0009,220,000,0009,590,300,000-8,809,200,0009,314,500,0009,583,300,0009,088,200,0008,860,500,000-8,560,900,000-9,790,300,0009,120,500,0008,995,200,0009,828,200,0009,340,200,0002,591,000,0002,667,200,0002,783,000,000927,700,0001,001,800,0003,073,900,0002,955,700,0001,179,000,0001,178,600,000
Total Costs & Expenses1,633,100,00010,137,400,00010,525,700,000918,400,00010,131,700,0009,847,500,0009,429,100,0009,238,400,000301,000,000230,500,0009,120,500,0008,995,200,0009,828,200,0009,340,200,000-9,532,800,000-9,722,900,000-10,803,400,000927,700,0001,001,800,000-10,672,500,000-9,950,300,0001,179,000,0001,178,600,000
Interest Income00000000000000000177,400,000188,200,000185,000,000188,500,00000
Interest Expense162,400,000187,200,000207,100,000208,000,000191,800,000183,100,000156,700,000125,400,000141,800,000143,300,000145,400,000149,400,000167,500,000152,800,000166,000,000159,900,000167,300,000177,400,000188,200,000185,000,000188,500,000194,800,000201,100,000
Depreciation & Amortization0000000000-1,394,900,000-1,365,400,000-709,500,000-1,391,100,000101,700,000103,400,000101,400,00000119,800,000110,500,00000
EBITDA610,900,000-145,800,000-60,800,000709,600,000403,600,000672,400,000553,200,000852,600,0001,331,300,000257,200,00000001,615,400,0001,667,300,000896,500,000001,367,800,000-192,700,00000
EBITDA Margin0.064-0.015-0.0060.0680.0380.0640.0550.0840.1310.02500000.1460.1480.077000.114-0.01600
Operating Income610,900,000-145,800,000-60,800,000709,600,000403,600,000672,400,000553,200,000852,600,0001,331,300,000257,200,0001,394,900,0001,365,400,000709,500,0001,391,100,0001,513,700,0001,563,900,000795,100,00011,071,200,00012,160,300,0001,538,900,0001,942,700,00011,206,900,00011,708,700,000
Operating Income Margin0.064-0.015-0.0060.0680.0380.0640.0550.0840.1310.0250.1330.1320.0670.130.1370.1390.0690.9230.9240.1280.1620.9050.909
Total Other Income/Expenses (Net)0-289,400,000-198,700,000-221,700,00061,800,000324,800,000270,800,000439,700,000-141,800,000-339,300,000-145,400,000-8,339,400,000-9,161,600,000-8,657,900,000-7,107,800,000-7,215,600,000-8,187,700,000-9,689,100,000-11,196,300,000-7,664,100,000-6,786,000,000-9,566,800,000-9,457,400,000
Income Before Tax610,900,000-435,200,000-259,500,000709,600,000465,400,000997,200,000824,000,0001,292,300,0001,331,300,000257,200,0001,249,500,0001,220,000,000542,000,0001,238,300,0001,347,700,0001,404,000,000627,800,0001,382,100,000964,000,0001,063,000,0001,750,000,0001,640,100,0002,251,300,000
Pre-Tax Income Margin0.064-0.044-0.0250.0680.0440.0950.0830.1280.1310.0250.1190.1180.0510.1150.1220.1240.0540.1150.0730.0880.1460.1320.175
Income Tax Expense209,700,00015,900,000-6,500,000196,000,00054,400,000317,900,000270,800,000439,700,000445,200,00021,800,000355,100,000373,000,000139,900,000371,200,000416,300,000409,800,000104,400,000281,800,000171,000,000238,800,000342,800,000356,300,000472,200,000
Net Income401,200,000-386,400,000-253,000,000513,600,000411,000,000679,300,000553,200,000852,600,000886,100,000235,400,000894,400,000847,000,000402,100,000867,100,000931,400,000994,200,000523,400,0001,100,300,000793,000,000824,200,0001,407,200,0001,283,800,0001,779,100,000
Net Income Margin0.042-0.039-0.0240.0490.0390.0650.0550.0840.0870.0230.0850.0820.0380.0810.0840.0880.0450.0920.060.0690.1180.1040.138
Earnings Per Share (EPS)00-0.651.741.271.911.622.572.720.943.173.241.573.53.964.392.385.253.894.87.016.539.49
Diluted Earnings Per Share (EPS)00-0.651.641.231.891.622.572.720.943.173.231.573.53.954.372.385.243.894.796.966.59.49
Weighted Average Shares Outstanding00295,224,300295,776,400324,654,900352,969,100341,022,800331,266,200325,839,000302,399,800282,145,110265,517,241256,114,649247,742,857235,445,700226,492,400219,635,600209,728,900203,642,000204,232,900200,647,200196,659,700187,471,022
Weighted Average Shares Outstanding (Diluted)00295,224,300312,512,600334,361,700355,776,500341,560,300332,136,200327,221,100303,571,000281,756,800265,949,200256,652,800247,854,700235,979,200227,335,200220,058,600209,854,400203,755,300204,847,900202,109,400197,602,000187,471,022