Uzin Utz (0NLT) Financial Statements
Uzin Utz Financial Overview
Uzin Utz's market cap is currently $333.93M. The company's EPS TTM is $5.32; its P/E ratio is 12.44; and it has a dividend yield of 2.97%. Uzin Utz has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 505.08M | $ 476.03M | $ 479.34M | $ 487.13M | $ 440.13M |
| Gross Profit | $ 298.61M | $ 278.40M | $ 254.80M | $ 119.58M | $ 115.71M |
| Operating Income | $ 39.77M | $ 42.81M | $ 34.51M | $ 36.34M | $ 47.51M |
| EBITDA | $ 61.94M | $ 64.85M | $ 53.47M | $ 53.59M | $ 63.16M |
| Net Income | $ 26.45M | $ 29.44M | $ 22.58M | $ 25.31M | $ 32.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.90M | $ 44.43M | $ 38.16M | $ 26.14M | $ 38.97M |
| Total Assets | $ 448.20M | $ 430.97M | $ 420.00M | $ 412.57M | $ 365.42M |
| Total Debt | $ 80.28M | $ 81.20M | $ 95.64M | $ 97.07M | $ 62.53M |
| Net Debt | $ 35.34M | $ 36.89M | $ 57.48M | $ 70.93M | $ 23.56M |
| Total Liabilities | $ 154.11M | $ 150.68M | $ 162.71M | $ 168.56M | $ 141.93M |
| Stockholders' Equity | $ 293.85M | $ 280.08M | $ 257.12M | $ 241.17M | $ 221.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.78M | $ 38.54M | $ 28.52M | $ -33.70M | $ 7.00M |
| Operating Cash Flow | $ 33.88M | $ 53.10M | $ 48.71M | $ 7.19M | $ 42.43M |
| Investing Cash Flow | $ -23.51M | $ -15.69M | $ -22.21M | $ -38.91M | $ -32.83M |
| Financing Cash Flow | $ -10.06M | $ -25.48M | $ -17.01M | $ -11.89M | $ -11.32M |
Currency in EUR
