Urban-Gro (UGRO) Interest Expenses (2017 - 2021)
Urban-Gro's (UGRO) quarterly Interest Expenses came in at $636075.0 in Q1 2021, up 112.99% year-on-year from $298634.0 in Q1 2020, and down 52.42% quarter-over-quarter from $1.3 million in Q4 2020.
Urban-Gro (UGRO) Interest Expenses (2017 - 2021) Analysis & Trends
Urban-Gro has disclosed Interest Expenses across 5 years of filings, most recently posting $636075.0 for Q1 2021.
- Interest Expenses for Q1 2021 came in at $636075.0, up 112.99% year-over-year; the trailing twelve-month figure through Dec 2021 was $636075.0 (down 52.42% YoY), and the FY2021 annual result was $242717.0, down 81.84% from the prior year.
- Interest Expenses came in at $636075.0 for Q1 2021 at Urban-Gro, down from $1.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.9 million in Q3 2020 to a low of $18713.0 in Q1 2018.
- The 5-year median for Interest Expenses is $149146.0 (2019), against an average of $410057.7.
- Across the five-year window, Interest Expenses plunged 43.24% in 2018 and jumped 507.25% in 2019, its largest moves.
- Urban-Gro's Interest Expenses stood at $22193.0 in 2017, then surged by 440.54% to $119961.0 in 2018, then soared by 347.88% to $537287.0 in 2019, then soared by 148.79% to $1.3 million in 2020, then plunged by 52.42% to $636075.0 in 2021.
- The last three Interest Expenses figures came in at $636075.0 (Q1 2021), $1.3 million (Q4 2020), and $1.9 million (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 345.00 Mn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 712.00 Mn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 29.80 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 47.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 1.55 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 4.62 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | - |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 7.40 Mn |
| 10 | Urban-Gro | 2.27 Mn | 68.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 636,075.00 |
| Mar 31, 2021 | 636,075.00 |
| Dec 31, 2020 | 1.34 Mn |
| Dec 31, 2020 | 1.34 Mn |
| Sep 30, 2020 | 1.92 Mn |
| Sep 30, 2020 | 1.92 Mn |
| Jun 30, 2020 | 365,709.00 |
| Jun 30, 2020 | 365,709.00 |
| Mar 31, 2020 | 298,634.00 |
| Mar 31, 2020 | 298,634.00 |
| Dec 31, 2019 | 537,287.00 |
| Dec 31, 2019 | 537,287.00 |
| Sep 30, 2019 | 547,116.00 |
| Sep 30, 2019 | 547,116.00 |
| Jun 30, 2019 | 149,146.00 |
| Jun 30, 2019 | 149,146.00 |
| Mar 31, 2019 | 99,971.00 |
| Mar 31, 2019 | 99,971.00 |
| Dec 31, 2018 | 119,961.00 |
| Dec 31, 2018 | 119,961.00 |