Universal Corporation (DE:UVV)
NYSE:UVV
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.92B | $ 2.95B | $ 2.75B | $ 2.57B | $ 2.10B |
| Gross Profit | $ 512.02M | $ 548.88M | $ 536.10M | $ 458.29M | $ 408.93M |
| Operating Income | $ 211.34M | $ 244.15M | $ 222.01M | $ 181.07M | $ 160.31M |
| EBITDA | $ 264.78M | $ 301.05M | $ 288.68M | $ 248.57M | $ 222.53M |
| Net Income | $ 32.64M | $ 95.05M | $ 119.60M | $ 124.05M | $ 86.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.18M | $ 260.12M | $ 55.59M | $ 64.69M | $ 81.65M |
| Total Assets | $ 2.77B | $ 2.99B | $ 2.94B | $ 2.64B | $ 2.59B |
| Total Debt | $ 939.82M | $ 1.10B | $ 1.06B | $ 849.32M | $ 741.11M |
| Net Debt | $ 877.64M | $ 844.19M | $ 1.01B | $ 784.63M | $ 659.46M |
| Total Liabilities | $ 1.31B | $ 1.49B | $ 1.46B | $ 1.20B | $ 1.20B |
| Stockholders' Equity | $ 1.42B | $ 1.46B | $ 1.44B | $ 1.40B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 80.27M | $ 264.37M | $ -140.65M | $ -65.23M | $ -8.32M |
| Operating Cash Flow | $ 129.10M | $ 326.97M | $ -74.63M | $ -10.56M | $ 44.88M |
| Investing Cash Flow | $ -42.96M | $ -58.82M | $ -60.00M | $ -50.35M | $ -142.66M |
| Financing Cash Flow | $ -284.34M | $ -63.23M | $ 125.67M | $ 38.95M | $ -16.76M |