Universal Robina (UVRBF) Financial Statements
Universal Robina Financial Overview
Universal Robina's market cap is currently $1.97B. The company's EPS TTM is $5.02; its P/E ratio is 11.37; and it has a dividend yield of 7.64%. Universal Robina 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 | $ 168.01B | $ 160.37B | $ 156.25B | $ 147.62B | $ 115.85B |
| Gross Profit | $ 44.31B | $ 43.29B | $ 42.03B | $ 38.20B | $ 32.80B |
| Operating Income | $ 15.42B | $ 16.65B | $ 17.39B | $ 15.23B | $ 12.72B |
| EBITDA | $ 20.82B | $ 21.44B | $ 23.74B | $ 21.49B | $ 18.17B |
| Net Income | $ 10.20B | $ 11.66B | $ 12.09B | $ 13.96B | $ 23.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.52B | $ 12.65B | $ 13.18B | $ 13.89B | $ 17.39B |
| Total Assets | $ 183.05B | $ 179.09B | $ 181.06B | $ 167.76B | $ 152.88B |
| Total Debt | $ 26.15B | $ 21.86B | $ 28.11B | $ 25.14B | $ 18.31B |
| Net Debt | $ 14.92B | $ 10.29B | $ 15.93B | $ 12.07B | $ 1.43B |
| Total Liabilities | $ 57.67B | $ 58.13B | $ 62.64B | $ 53.41B | $ 43.60B |
| Stockholders' Equity | $ 123.90B | $ 119.62B | $ 117.70B | $ 113.73B | $ 108.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.82B | $ 15.40B | $ 1.22B | $ -989.70M | $ -246.50M |
| Operating Cash Flow | $ 11.27B | $ 21.37B | $ 9.67B | $ 8.02B | $ 12.89B |
| Investing Cash Flow | $ -4.94B | $ -4.47B | $ -5.35B | $ -8.01B | $ -11.61B |
| Financing Cash Flow | $ -6.71B | $ -17.48B | $ -5.38B | $ -3.67B | $ -3.18B |
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