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Universal (UVV)
NYSE:UVV
Universal (UVV) Financial Statements
508 Followers
Universal Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 770.86M | $ 821.51M | $ 638.48M | $ 517.72M | $ 693.98M |
| Gross Profit | $ 150.92M | $ 166.95M | $ 131.72M | $ 86.51M | $ 122.81M |
| EBIT | $ 73.06M | $ 89.91M | $ 56.99M | $ 13.13M | $ 62.39M |
| EBITDA | $ 87.55M | $ 104.74M | - | $ 27.88M | $ 76.85M |
| Net Income Common Stockholders | $ 40.32M | $ 53.22M | $ 28.13M | $ -2.06M | $ 53.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.59M | $ 74.10M | $ 99.68M | $ 80.52M | $ 64.69M |
| Total Assets | $ 2.94B | $ 2.83B | $ 2.86B | $ 2.89B | $ 2.64B |
| Total Debt | $ 1.06B | $ 1.02B | $ 951.74M | $ 1.01B | $ 849.32M |
| Net Debt | $ 1.01B | $ 940.90M | $ 852.05M | $ 930.28M | $ 784.63M |
| Total Liabilities | $ 1.46B | $ 1.38B | $ 1.44B | $ 1.47B | $ 1.20B |
| Stockholders Equity | $ 1.44B | $ 1.42B | $ 1.38B | $ 1.38B | $ 1.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.85M | $ -71.15M | - | $ -121.53M | $ 157.49M |
| Operating Cash Flow | $ -27.89M | $ -57.27M | $ 114.42M | $ -103.89M | $ 173.29M |
| Investing Cash Flow | $ -17.96M | $ -13.88M | $ -10.53M | $ -17.63M | $ -15.80M |
| Financing Cash Flow | $ 27.56M | $ 45.13M | $ -84.36M | $ 137.35M | $ -164.34M |