Univest Financial Corporation
Univest Financial Corporation
UVSP
Valuace
76
Růst
61
Zdraví
79
Cena
$ 35.06
Dnes
-0.03 (-0.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues518.3518.3500.4286.1296.2271.6252.7234.7218.2202.4160.8138.3112.9110.7112.7109.2108.0
Cost of Revenues202.0202.0207.10.00.00.00.00.00.00.00.00.00.00.01.30.00.0
Gross Profit316.4316.4293.3286.1296.2271.6252.7234.7218.2202.4160.8138.3112.9110.7111.5109.2108.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues133.7131.6127.2125.8128.8126.6120.8124.2118.272.3
Cost of Revenues52.348.851.948.954.454.649.548.60.00.0
Gross Profit81.482.775.376.974.471.971.375.6118.272.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0127.2121.3109.097.891.784.279.065.250.142.241.146.040.343.0
Depreciation & Amortization5.66.57.54.63.83.25.05.45.45.53.63.43.32.62.33.22.6
Total Operating Expenses203.0203.0198.0296.811.8-157.3-195.8-154.6-125.16.86.66.15.01.91.742.043.1
Operating Income113.4113.495.30.0133.3114.356.980.193.181.735.845.133.732.034.634.436.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.331.8
Depreciation & Amortization1.11.71.31.50.11.81.04.61.51.5
Total Operating Expenses52.750.750.349.350.748.648.750.115.72.3
Operating Income28.732.125.027.623.823.422.625.621.921.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income430.5430.5412.4371.7252.2209.7203.9214.1190.5163.0126.6101.575.977.680.785.591.0
Interest Expense190.3190.3201.2151.733.921.329.644.932.419.812.48.14.05.18.210.717.5
Other Expense0.00.00.088.7-36.10.00.00.0-32.4-19.8-12.4-8.1-4.0-5.1-8.2-10.7-17.5
IBT113.4113.495.388.797.2114.356.980.160.761.823.437.029.726.926.423.719.0
Income Tax Expense22.622.619.417.619.122.510.014.310.117.73.99.87.45.75.64.83.3
Net Income90.890.875.971.178.191.846.965.750.544.119.527.322.221.220.918.915.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income111.7109.6105.7103.4107.5106.499.898.6101.297.1
Interest Expense49.248.346.246.652.053.248.847.15.343.5
Other Expense0.00.00.00.00.00.00.00.0-1.5-1.3
IBT28.732.125.027.623.823.422.625.620.421.3
Income Tax Expense6.06.45.05.24.84.84.55.34.14.3
Net Income22.725.620.022.418.918.618.120.316.317.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.41$2.67$3.12$1.60$2.24$1.72$1.64$0.85$1.39$1.37$1.28$1.25$1.13$0.95
EPS Diluted$0.00$0.00$0.00$2.41$2.67$3.11$1.60$2.24$1.72$1.64$0.84$1.39$1.37$1.27$1.24$1.13$0.95
Shares Outstanding28.428.729.129.529.229.429.229.329.426.923.119.716.116.616.816.716.6
Diluted Shares Outstanding28.428.729.429.529.229.629.329.329.429.323.219.716.116.716.816.716.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.58
Shares Outstanding28.428.728.929.029.129.129.229.429.529.5
Diluted Shares Outstanding28.429.029.029.429.129.329.429.629.629.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents190.9328.8249.8152.8890.2219.9125.1109.475.457.860.838.669.2146.1107.429.2
Short Term Investments342.88.30.0350.3317.0218.6246.9328.5398.5443.6329.8314.3336.3429.745.80.0
Total Cash & ST Investments190.9337.1249.8503.11,207.2438.5372.1437.9473.9501.5390.6352.8405.5575.8107.429.2
Accounts Receivable248.4278.80.0301.7208.9188.9170.5180.6171.3187.0135.6127.2115.892.710.053.8
Inventory-439.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets212.212.59.7-144.40.00.00.03,648.43,207.32,820.71,815.11,269.71,168.21,040.81,525.91,492.5
Total Current Assets212.2628.5259.5660.41,416.1627.4542.54,266.93,852.53,509.22,341.31,749.81,689.51,709.31,643.31,575.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.8160.4169.1328.8504.7190.9201.6249.8290.3140.4
Short Term Investments126.08.87.88.3354.1342.8350.8351.6334.5356.2
Total Cash & ST Investments196.9169.2176.9337.1858.8533.7552.4-72.8624.9496.6
Accounts Receivable0.0229.9233.0278.8246.5248.4247.00.00.00.0
Inventory0.00.00.00.00.00.00.0-204.8-311.4-160.8
Other Current Assets0.00.00.012.50.00.00.09.70.00.0
Total Current Assets196.9399.1410.0628.51,105.3782.1799.4306.9965.6829.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment78.275.283.281.087.390.091.159.661.863.642.237.034.133.234.334.6
Goodwill175.5175.5175.5175.5175.5172.6172.6172.6172.6172.6112.767.757.556.253.251.3
Intangible Assets7.78.311.011.411.88.910.312.013.916.712.612.28.26.54.95.5
Long-Term Investments190.56,999.9229.8507.6497.0373.2441.6473.3454.1468.5370.8368.6402.3499.6471.2467.0
Other Long-Term Assets222.9219.8-229.8-182.7-771.6-644.6-715.50.00.00.00.00.00.00.00.00.0
Total Long-Term Assets7,643.37,500.0269.7592.8771.6644.6715.5717.4702.3721.4538.2485.5502.1595.5563.5558.4
Total Assets7,855.48,128.47,780.67,222.07,122.46,336.55,400.54,984.34,560.44,230.52,879.52,235.32,191.62,304.82,206.82,133.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.274.474.475.276.778.279.483.282.382.3
Goodwill175.5175.5175.5175.5175.5175.5175.5175.5175.5175.5
Intangible Assets7.58.08.18.37.27.77.511.011.110.9
Long-Term Investments0.06,988.47,014.66,999.96,555.46,521.96,406.5229.8488.0513.1
Other Long-Term Assets-1.5293.7292.6219.8285.7290.0278.26,952.4-757.0-781.8
Total Long-Term Assets255.87,540.07,565.27,500.07,100.57,073.36,947.27,496.6757.0781.8
Total Assets8,573.67,939.17,975.28,128.48,205.77,855.47,746.67,803.67,828.17,600.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.031.428.768.146.152.244.544.641.050.049.947.529.338.047.40.0
Short-Term Debt36.811.20.0197.153.655.618.7189.8105.4196.20.041.272.20.00.024.6
Other Current Liabilities4,650.56,782.412.4-74.1-46.1-52.2-63.20.00.00.0-49.9-47.5-29.3-38.0-47.40.0
Current Liabilities4,687.36,824.941.2191.246.152.263.2234.4146.4246.149.947.529.338.047.424.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.031.40.00.00.028.764.460.9
Short-Term Debt12.06.34.011.28.311.84.80.00.0102.8
Other Current Liabilities29.36,582.76,658.56,782.46,854.16,495.36,405.412.4-15.7114.4
Current Liabilities41.36,588.96,662.56,824.96,862.46,507.16,410.25,095.214.7305.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt374.0405.7493.6276.4227.3331.2282.5239.9250.2221.649.40.00.021.0137.28.4
Capital Leases33.031.534.933.233.537.737.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,001.37,241.16,941.46,445.56,348.65,644.04,727.94,360.23,957.03,725.32,517.91,950.81,911.12,020.61,933.91,867.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt229.3379.6354.4405.7406.4432.0432.6493.6502.7491.9
Capital Leases29.330.130.131.532.233.033.730.234.033.4
Def. Tax Liability0.00.00.00.00.00.00.022.90.00.0
Total Liabilities7,640.47,022.37,071.77,241.17,328.77,001.36,902.96,964.37,020.96,794.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock157.8157.8157.8157.8157.8157.8157.8157.8157.8144.6110.391.391.391.391.391.3
Retained Earnings500.5525.8474.7428.6375.1306.9288.8248.2216.8194.5193.4181.9172.6164.8157.6152.0
Comprehensive Income-54.1-44.0-50.6-62.1-16.4-22.1-21.7-28.4-17.8-19.5-16.7-14.5-10.0-6.9-6.1-6.8
Total Common Equity854.1887.3839.2776.5773.8692.5672.6624.1603.4505.2361.6284.6280.5284.3273.0266.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock157.8157.8157.8157.8157.8157.8157.8157.8157.8157.8
Retained Earnings574.7555.4541.8525.8512.9500.5488.8474.7464.6453.8
Comprehensive Income-31.6-35.0-37.9-44.0-41.6-54.1-54.7-50.6-71.6-61.0
Total Common Equity933.2916.7903.5887.3877.1854.1843.7839.2807.2805.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt443.8416.9493.6473.6227.3331.2301.2429.7355.6417.849.442.037.321.0137.233.0
Book Value854.1887.3839.2776.5773.8692.5672.6624.1603.4505.2361.6284.6280.5284.3273.0266.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value933.2916.7903.5887.3877.1854.1843.7839.2807.2805.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income71.790.875.971.178.191.846.965.750.544.119.527.322.221.220.918.915.8
Depreciation & Amortization6.16.07.54.63.83.25.05.45.45.53.63.43.32.62.33.22.6
Stock-Based Compensation4.34.74.64.24.13.71.52.32.63.22.11.41.11.01.3193.40.0
Change Working Capital-11.0-3.9-8.28.00.1-0.95.8-0.911.1-1.24.10.8-1.7-2.710.22.10.7
Change In Accounts Receivable-21.02.1-12.00.0-5.9-3.1-2.8-2.34.5-1.42.0-0.7-1.1-2.98.10.70.0
Change In Accounts Payable10.3-6.03.80.06.02.28.61.46.50.22.21.4-0.60.12.21.40.0
Change In Inventories3.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items7.83.4-3.42.523.91.01.92.417.09.63.1-1.02.89.9-0.1-176.518.0
Cash from Operations70.30.00.089.7109.5102.351.273.186.068.733.335.631.932.837.142.734.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.725.620.022.418.918.618.120.316.317.0
Depreciation & Amortization1.51.71.31.50.11.81.04.61.51.5
Stock-Based Compensation1.31.21.21.11.21.21.21.01.01.1
Change Working Capital13.3-5.51.5-13.28.15.3-8.4-13.39.41.5
Change In Accounts Receivable9.4-3.70.9-4.53.03.7-11.7-7.0-0.7-1.6
Change In Accounts Payable3.9-1.80.5-8.75.21.63.3-6.310.13.2
Change In Inventories0.00.00.00.00.00.00.00.03.90.0
Other Non-cash Items-8.29.0-0.73.8-0.312.0-15.3-1.10.1-0.7
Cash from Operations0.00.00.00.00.00.00.00.027.620.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-4.6-3.1-14.6-5.2-5.9-3.8-2.4-3.1-4.0-12.6-5.9-5.6-3.8-0.6-2.3-2.9
Acquisitions3.60.00.00.00.0-3.8-932.82.43.1-358.1-94.8-3.0-9.3-2.2-3.2-13.6-0.9
Investments-34.5-60.3-70.7-40.0-136.5-253.1-147.5-93.1-107.6-112.6-85.5-162.7-65.2-81.7-251.1-247.0-353.0
Sales of Investment94.076.276.856.269.2127.0215.4132.878.5125.2209.2169.8102.7164.6222.1253.5300.6
Other Investing Activities-112.70.00.0-456.0-825.19.11.3-383.1-402.2-2.6-310.7-184.5-61.1-55.2-25.4-48.4-28.3
Cash from Investing-190.20.00.0-454.4-897.6-126.8-867.4-343.4-431.3-352.1-294.6-186.3-38.421.6-58.2-57.8-84.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.6-1.3-1.9-0.6-0.6-0.8-1.0-1.5-0.9
Acquisitions0.00.00.00.00.00.00.00.00.80.3
Investments-16.9-17.5-13.2-12.7-27.8-12.6-17.4-12.9-4.0-0.2
Sales of Investment22.517.616.419.819.013.129.015.736.712.6
Other Investing Activities0.00.00.00.00.00.00.00.07.3-118.6
Cash from Investing0.00.00.00.00.00.00.00.039.3-106.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-316.80.00.024.20.0-100.0-175.0-20.0-20.0-65.0-15.0-179.6-21.4-0.4-1.5-1.5-70.0
Debt Issued14.0416.9-76.744.2246.2-3.9205.0-108.594.12.8383.4187.026.016.7-114.7105.8103.0
Issuance of Common Stock1.00.00.00.12.52.42.42.22.372.92.52.42.52.42.557.82.2
Repurchase of Common Stock-11.0-34.6-19.8-0.5-12.3-0.7-4.5-2.0-6.0-3.5-8.4-13.3-4.6-32.6-2.3-1.9-0.2
Dividends Paid-25.00.00.0-25.1-24.6-23.6-17.5-23.4-23.5-21.3-17.0-15.0-13.0-10.0-16.8-13.4-13.2
Other Financing Activities388.70.00.0461.785.2816.61,105.6329.2426.5298.3315.6356.642.4-79.597.62.3122.0
Cash from Financing170.40.00.0461.750.8694.7910.9285.9379.3281.4277.7151.15.9-120.279.643.340.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-18.4-230.0
Debt Issued241.3-144.627.4-58.42.3-29.26.4-62.51.00.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.7
Repurchase of Common Stock-15.4-7.8-4.9-8.1-4.2-4.2-4.1-7.3-0.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.2-6.2
Other Financing Activities0.00.00.00.00.00.00.00.0-63.4451.8
Cash from Financing0.00.00.00.00.00.00.00.0-87.8216.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash50.5224.979.097.0-737.4670.394.715.734.0-2.016.40.4-0.7-65.858.528.2-8.9
Closing Cash Balance190.9553.7328.8249.8152.8890.2219.9125.1109.446.748.832.432.032.698.439.911.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-263.0656.4-8.8-159.7-175.9313.8-10.7-48.2-40.5149.9
Closing Cash Balance553.7816.7160.4169.1328.8504.7190.9201.6249.8290.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.396.972.083.0104.296.547.470.782.964.720.729.726.329.036.640.431.9
Real Free Cash Flow56.092.267.478.8100.192.845.968.480.361.518.628.325.128.035.3-153.031.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.431.421.913.727.438.3-4.210.526.020.0
Real Free Cash Flow24.130.220.712.626.237.1-5.49.525.118.9
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