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Universal (UVV)
NYSE:UVV

Universal (UVV) Financial Statements

475 Followers

Universal Financial Overview

Universal's market cap is currently ―. The company's EPS TTM is $5.316; its P/E ratio is 9.46; and it has a dividend yield of 6.34%. Universal is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 821.51M$ 638.48M$ 517.72M$ 693.98M$ 795.04M
Gross Profit$ 166.95M$ 131.72M$ 86.51M$ 122.81M$ 145.50M
EBIT$ 89.91M$ 56.99M$ 13.13M$ 62.39M$ 77.46M
EBITDA$ 104.74M-$ 27.88M$ 76.85M$ 92.01M
Net Income Common Stockholders$ 53.22M$ 28.13M$ -2.06M$ 53.71M$ 41.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.10M$ 99.68M$ 80.52M$ 64.69M$ 71.28M
Total Assets$ 2.83B$ 2.86B$ 2.89B$ 2.64B$ 2.76B
Total Debt$ 1.02B$ 951.74M$ 1.01B$ 849.32M$ 1.00B
Net Debt$ 940.90M$ 852.05M$ 930.28M$ 784.63M$ 931.73M
Total Liabilities$ 1.38B$ 1.44B$ 1.47B$ 1.20B$ 1.36B
Stockholders Equity$ 1.42B$ 1.38B$ 1.38B$ 1.40B$ 1.36B
Cash Flow-
Free Cash Flow$ -71.15M-$ -121.53M$ 157.49M$ 149.55M
Operating Cash Flow$ -57.27M$ 114.42M$ -103.89M$ 173.29M$ 162.40M
Investing Cash Flow$ -13.88M$ -10.53M$ -17.63M$ -15.80M$ -10.78M
Financing Cash Flow$ 45.13M$ -84.36M$ 137.35M$ -164.34M$ -145.90M
Currency in USD

Universal Earnings and Revenue History

Universal Debt to Assets

Universal Cash Flow

Universal Forecast EPS vs Actual EPS

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