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Universal (UVV)
NYSE:UVV
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.75B | $ 2.57B | $ 2.10B | $ 1.98B | $ 1.91B |
| Gross Profit | $ 528.10M | $ 458.29M | $ 408.93M | $ 386.00M | $ 356.81M |
| Operating Income | $ 222.01M | $ 181.07M | $ 160.31M | $ 147.81M | $ 126.37M |
| EBITDA | $ 283.86M | $ 250.07M | $ 214.69M | $ 188.42M | $ 173.44M |
| Net Income | $ 119.60M | $ 124.05M | $ 86.58M | $ 87.41M | $ 71.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.59M | $ 64.69M | $ 81.65M | $ 197.22M | $ 107.43M |
| Total Assets | $ 2.94B | $ 2.64B | $ 2.59B | $ 2.34B | $ 2.12B |
| Total Debt | $ 1.06B | $ 849.32M | $ 741.11M | $ 647.09M | $ 482.51M |
| Net Debt | $ 1.01B | $ 784.63M | $ 659.46M | $ 449.87M | $ 375.08M |
| Total Liabilities | $ 1.46B | $ 1.20B | $ 1.20B | $ 993.50M | $ 831.64M |
| Stockholders' Equity | $ 1.44B | $ 1.40B | $ 1.34B | $ 1.31B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -140.65M | $ -65.23M | $ -8.32M | $ 154.26M | $ -24.33M |
| Operating Cash Flow | $ -74.63M | $ -10.56M | $ 44.88M | $ 220.41M | $ 10.90M |
| Investing Cash Flow | $ -60.00M | $ -50.35M | $ -142.66M | $ -217.27M | $ -106.36M |
| Financing Cash Flow | $ 125.67M | $ 38.95M | $ -16.76M | $ 91.39M | $ -94.15M |