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Universal (DE:UVV)
FRANKFURT:UVV
Holding DE:UVV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 597.05M | $ 770.86M | $ 821.51M | $ 638.48M | $ 517.72M |
| Gross Profit | $ 95.92M | $ 150.92M | $ 166.95M | $ 131.72M | $ 86.51M |
| EBIT | $ 18.50M | $ 73.06M | $ 89.91M | $ 56.99M | $ 13.13M |
| EBITDA | $ 33.06M | $ 87.55M | $ 104.74M | - | $ 27.88M |
| Net Income Common Stockholders | $ -10.00K | $ 40.32M | $ 53.22M | $ 28.13M | $ -2.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.70M | $ 55.59M | $ 74.10M | $ 99.68M | $ 80.52M |
| Total Assets | $ 3.03B | $ 2.94B | $ 2.83B | $ 2.86B | $ 2.89B |
| Total Debt | $ 1.23B | $ 1.06B | $ 1.02B | $ 951.74M | $ 1.01B |
| Net Debt | $ 1.12B | $ 1.01B | $ 940.90M | $ 852.05M | $ 930.28M |
| Total Liabilities | $ 1.59B | $ 1.46B | $ 1.38B | $ 1.44B | $ 1.47B |
| Stockholders Equity | $ 1.41B | $ 1.44B | $ 1.42B | $ 1.38B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -84.33M | $ -45.85M | $ -71.15M | - | $ -121.53M |
| Operating Cash Flow | $ -62.44M | $ -27.89M | $ -57.27M | $ 114.42M | $ -103.89M |
| Investing Cash Flow | $ -21.88M | $ -17.96M | $ -13.88M | $ -10.53M | $ -17.63M |
| Financing Cash Flow | $ 130.75M | $ 27.56M | $ 45.13M | $ -84.36M | $ 137.35M |