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Univest Corporation Of Pennsylvania (UVSP)
NASDAQ:UVSP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 412.36M | $ 286.05M | $ 296.18M | $ 271.61M | $ 252.69M |
| Gross Profit | $ 412.36M | $ 286.05M | $ 296.18M | $ 271.61M | $ 252.69M |
| Operating Income | $ 403.78M | $ 0.00 | $ 133.26M | $ 114.33M | $ 56.90M |
| EBITDA | $ 0.00 | $ 1.35M | $ -2.28M | $ 119.97M | $ -2.23M |
| Net Income | $ 75.93M | $ 71.10M | $ 78.12M | $ 91.80M | $ 46.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.11M | $ 249.80M | $ 503.06M | $ 1.21B | $ 438.50M |
| Total Assets | $ 8.13B | $ 7.78B | $ 7.22B | $ 7.12B | $ 6.34B |
| Total Debt | $ 267.67M | $ 493.61M | $ 473.55M | $ 227.33M | $ 331.20M |
| Net Debt | $ 191.67M | $ 243.81M | $ 320.75M | $ -662.82M | $ 111.35M |
| Total Liabilities | $ 7.24B | $ 6.94B | $ 6.45B | $ 6.35B | $ 5.64B |
| Stockholders' Equity | $ 887.30M | $ 839.21M | $ 776.50M | $ 773.79M | $ 692.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.11M | $ 83.02M | $ 104.23M | $ 96.46M | $ 47.43M |
| Operating Cash Flow | $ 75.11M | $ 89.74M | $ 109.45M | $ 102.34M | $ 51.18M |
| Investing Cash Flow | $ -259.74M | $ -454.44M | $ -897.61M | $ -126.78M | $ -867.39M |
| Financing Cash Flow | $ 263.68M | $ 461.69M | $ 50.81M | $ 694.73M | $ 910.94M |