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Unique Fabricating, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:
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There are many uncertainties regarding the ongoing COVID-19 global pandemic that could negatively affect the Company's results of operations, financial position, and cash flows.
The increase in net loss is primarily the result of the goodwill impairment charge of $5.1 million and increased input costs and inefficiencies due to changes in planned customer production schedules.
Key assumptions used in the analysis were a discount rate of 14.8%, forecasted revenue for the 2022 through 2025, EBITDA margin of 10.8% by 2025 and a terminal growth rate for cash flows of 3%.
Key assumptions used in the analysis were a discount rate of 14.8%, forecasted revenue for 2022 through 2025, EBITDA margin of 10.8% by 2025, and a terminal growth rate for cash flows of 3%.
The effective tax rate was lower than the statutory rate of 21% primarily due to the impact of net operating loss carry backs from 2020 and 2019.
Factors that could cause or...Read more
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No demands have been made...Read more
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Revenue is recognized by the...Read more
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Comparison of Results of Operations...Read more
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Our identifiable intangible assets are...Read more
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Cost of Sales as a...Read more
We are continuing to disclose...Read more
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Borrowings under the revolving credit...Read more
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North American automotive light vehicle...Read more
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Unique Fabricating, Inc. provided additional information to their SEC Filing as exhibits
Ticker: UFAB
CIK: 1617669
Form Type: 10-K Annual Report
Accession Number: 0001617669-22-000021
Submitted to the SEC: Thu Mar 24 2022 5:21:40 PM EST
Accepted by the SEC: Thu Mar 24 2022
Period: Friday, December 31, 2021
Industry: Motor Vehicle Parts And Accessories