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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Universal Corporation
Universal Corporation
UVV
Valuace
76
Růst
93
Zdraví
77
Cena
$ 52.43
Dnes
-1.00 (-1.81%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,911.52,947.32,748.62,569.82,103.61,983.41,910.02,227.22,033.92,071.22,120.42,271.82,542.12,461.72,446.92,571.52,491.7
Cost of Revenues2,382.42,398.42,212.52,111.51,694.71,597.41,553.21,820.61,662.01,676.51,713.01,861.52,108.81,999.31,974.92,063.21,949.5
Gross Profit529.1548.9536.1458.3408.9386.0356.8406.6371.9394.7407.3410.3433.3462.4472.0508.3542.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues861.3754.2593.8702.3937.2710.8597.1770.9821.5638.5
Cost of Revenues702.6614.3479.8585.6743.6567.6501.1619.9654.6506.8
Gross Profit158.6139.8113.9116.7193.6143.195.9150.9167.0131.7
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 Expenses0.00.00.0277.2240.7219.8222.9225.1200.5212.0226.7250.2262.0235.3251.6251.6285.1
Depreciation & Amortization55.459.858.357.372.770.252.765.145.635.937.637.338.945.143.945.343.5
Total Operating Expenses302.0304.7314.1277.2240.7219.8222.9225.1200.5212.0226.7250.2262.0235.3280.0232.2285.1
Operating Income227.0244.2222.0181.1160.3147.8126.4161.2171.5178.4181.6167.9246.2223.0180.3254.6257.2
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization13.013.613.615.215.114.914.614.514.814.3
Total Operating Expenses77.772.280.072.189.574.478.782.779.576.4
Operating Income81.067.633.944.5104.168.717.268.287.555.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.53.54.56.00.90.31.61.51.71.41.20.60.90.71.32.71.3
Interest Expense79.187.166.349.327.725.019.917.515.616.315.717.120.322.022.823.124.2
Other Expense-73.7-89.9-57.9-39.1-18.0-22.1-13.1-9.8-4.81.46.414.978.81.5-8.5-12.922.4
IBT153.3154.2164.1142.0142.3125.7113.3151.3166.7169.2172.6158.5230.7207.3162.0242.9256.6
Income Tax Expense48.240.931.111.738.729.435.341.250.556.754.438.075.566.461.278.386.3
Net Income85.395.0119.6124.186.687.471.7104.1105.7106.3109.0114.6149.0132.892.1156.6168.4
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.40.80.61.80.60.30.80.51.71.0
Interest Expense18.421.819.219.719.321.320.718.215.517.1
Other Expense-14.1-21.6-14.2-23.8-16.1-21.2-19.3-12.5-11.7-16.1
IBT66.946.019.720.788.047.6-2.155.775.839.2
Income Tax Expense25.311.25.36.420.213.60.79.614.58.4
Net Income33.234.28.59.359.625.90.140.353.228.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.01$3.50$3.55$2.87$4.14$4.18$0.89$4.16$4.33$5.77$5.05$3.32$5.94$6.21
EPS Diluted$0.00$0.00$0.00$4.97$3.47$3.53$2.86$4.11$4.14$0.88$3.92$4.06$5.25$4.66$3.25$5.42$5.68
Shares Outstanding25.124.924.924.824.824.725.025.125.323.422.723.023.223.423.223.924.7
Diluted Shares Outstanding25.225.125.024.924.924.825.125.325.523.827.828.228.428.528.323.929.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding25.125.025.025.025.024.924.924.824.824.9
Diluted Shares Outstanding25.225.225.125.225.125.125.125.125.125.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents55.6260.155.664.781.6197.2107.4297.6234.1284.0319.4248.8163.5367.9261.7141.0246.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments55.6260.155.664.781.6197.2107.4297.6234.1284.0319.4248.8163.5367.9261.7141.0246.0
Accounts Receivable530.6633.0530.6414.3390.0368.1352.2399.1379.2441.7431.0436.3475.4402.3398.2346.0278.6
Inventory1,403.21,165.31,403.21,036.81,016.7786.6806.6699.2748.7634.0698.0698.7707.0681.1682.1791.1812.2
Other Current Assets113.197.6113.1287.1116.866.867.571.288.281.370.481.6142.8124.2141.573.9128.3
Total Current Assets2,102.52,156.12,102.51,802.91,748.01,555.41,479.61,588.11,589.01,561.41,638.51,634.61,673.21,746.01,690.61,578.21,693.1
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents88.7178.4260.1215.180.1101.755.674.199.780.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments88.7178.4260.1215.180.1101.755.674.199.780.5
Accounts Receivable559.3551.9633.0650.6604.2496.9530.6468.4424.3448.9
Inventory1,482.71,424.81,165.31,114.31,282.11,390.11,264.11,205.31,298.51,299.5
Other Current Assets109.0191.297.6235.6245.4209.7252.2265.8225.2226.0
Total Current Assets2,239.72,346.32,156.12,215.62,211.92,198.52,102.52,013.62,047.72,054.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment398.4407.2398.4391.7385.4380.7354.4302.5323.8317.3325.9305.4296.5287.5303.2316.7329.5
Goodwill213.9213.8213.9213.9214.0173.10.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets68.957.868.980.192.672.30.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments83.081.183.076.281.084.277.580.589.378.582.476.595.394.493.3115.5106.3
Other Long-Term Assets55.456.955.461.353.864.143.750.750.441.963.076.591.855.556.999.7106.5
Total Long-Term Assets834.7833.5834.7836.3838.3786.6641.3545.0579.6562.0594.3563.9597.7560.2576.3649.6678.0
Total Assets2,937.22,989.62,937.22,639.22,586.32,341.92,120.92,133.22,168.62,123.42,232.82,198.52,270.92,306.22,266.92,227.92,371.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment409.7413.7407.2373.9375.7405.6398.4395.3392.9393.8
Goodwill213.8213.9213.8213.8213.9213.8213.9213.9213.9213.9
Intangible Assets52.755.257.860.463.366.168.971.774.577.3
Long-Term Investments84.588.081.170.478.875.576.375.370.673.5
Other Long-Term Assets70.151.756.988.886.555.262.149.146.059.2
Total Long-Term Assets830.8843.0833.5824.8833.7834.5834.7820.2814.1832.9
Total Assets3,070.43,189.32,989.63,040.43,045.63,033.02,937.22,833.92,861.82,887.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable110.3100.0110.389.0277.4140.8140.3145.6179.8160.7128.9143.4212.5230.40.34.26.5
Short-Term Debt427.6465.8427.6218.4192.9109.287.954.045.459.166.259.9179.2316.6144.3244.3192.0
Other Current Liabilities156.3171.8148.8128.234.734.429.032.435.437.134.837.547.550.7231.3255.5308.7
Current Liabilities711.4750.2711.4442.0518.7293.2267.4253.7267.7268.0246.3270.9455.0622.6392.7512.4615.0
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable99.9119.8100.078.387.179.7108.789.370.788.4
Short-Term Debt551.4632.5465.8548.4589.5590.7427.6375.7311.8370.5
Other Current Liabilities177.3170.3171.8173.9158.1149.2150.4134.7147.6149.9
Current Liabilities828.6942.7750.2819.3849.4846.1711.4624.9701.1717.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt617.4638.5636.7642.3548.2537.9394.7368.5369.1368.7370.0370.0240.0181.3392.5320.2414.8
Capital Leases19.331.429.736.939.927.635.70.00.00.00.00.00.00.016.395.015.0
Def. Tax Liability39.142.139.142.647.345.029.528.635.748.029.526.645.542.244.642.846.1
Total Liabilities1,458.31,489.01,458.31,202.21,201.6993.5831.6753.3783.3796.8779.7801.4860.01,018.51,060.91,028.51,242.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt642.8643.0638.5638.2636.7635.0636.7639.3639.9640.3
Capital Leases35.436.231.430.229.427.029.732.533.334.0
Def. Tax Liability0.041.742.135.836.337.939.141.245.144.4
Total Liabilities1,566.31,689.71,489.01,548.51,587.61,589.51,458.31,375.21,444.31,474.5
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock345.6351.6345.6337.2330.7326.7321.5326.6321.6321.2208.9206.0206.4202.60.00.0195.0
Retained Earnings1,173.21,187.01,173.21,136.91,094.21,087.71,076.81,106.21,080.91,034.81,066.11,020.2993.1918.5854.7825.8767.2
Comprehensive Income-81.6-80.1-81.6-77.1-84.3-107.0-151.6-95.7-60.1-69.6-72.4-75.0-34.3-75.5-80.4-44.8-52.7
Total Common Equity1,437.21,458.61,437.21,397.11,340.51,307.31,246.71,337.11,342.41,286.51,414.21,362.71,378.21,258.61,183.51,185.61,122.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock352.9355.5351.6350.2349.1347.2345.6344.5339.2338.4
Retained Earnings1,188.31,174.81,187.01,198.01,158.71,153.01,173.21,152.91,119.61,114.8
Comprehensive Income-71.2-71.3-80.1-97.6-87.2-86.7-81.6-80.3-74.7-72.5
Total Common Equity1,470.01,458.91,458.61,450.61,420.61,413.51,437.21,417.11,384.21,380.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,064.21,104.31,064.2849.3741.1647.1482.5422.5414.5427.9436.2429.9419.2497.8536.8244.3606.8
Book Value1,478.91,500.51,478.91,437.01,384.81,348.41,289.31,379.91,385.31,326.61,453.11,397.11,410.91,287.71,206.01,199.41,128.4
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt34.240.742.041.337.430.041.741.633.332.5
Book Value1,470.01,458.91,458.61,450.61,420.61,413.51,437.21,417.11,384.21,380.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income127.295.0119.6130.2103.696.378.0110.1116.2112.5118.1120.5155.2140.9100.8164.6170.3
Depreciation & Amortization58.359.858.357.352.544.738.437.134.835.937.637.338.945.143.945.343.5
Stock-Based Compensation12.18.512.18.46.26.15.68.27.66.55.26.26.36.26.0-147.16.3
Change Working Capital-302.894.1-302.8-202.2-150.758.2-127.2-23.8-67.859.2-39.243.1-161.139.9-36.6-176.6-95.7
Change In Accounts Receivable-106.5-130.00.0-74.7-123.1-26.248.5-8.438.3-14.3-2.849.4-89.5-5.453.567.211.1
Change In Accounts Payable20.8-8.720.8-84.6123.126.2-48.5-54.913.128.6-13.7-63.3-27.311.2-53.5-67.214.7
Change In Inventories-236.2244.79.2-41.9-261.943.2-94.533.8-116.452.1-7.437.8-47.56.631.975.1-215.9
Other Non-cash Items159.568.443.632.635.717.424.829.03.519.646.733.0-40.5-9.578.9169.124.1
Cash from Operations-74.60.00.0-10.644.9220.410.9164.583.2250.3183.6226.5-3.5234.5199.854.2162.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income33.240.78.59.367.834.00.146.161.330.8
Depreciation & Amortization13.013.613.615.215.114.914.614.514.814.3
Stock-Based Compensation0.00.97.60.00.91.94.61.44.91.9
Change Working Capital36.6-25.7-226.8110.3113.1-44.8-84.5-90.8-143.061.6
Change In Accounts Receivable-129.0-45.9169.20.7-67.3-141.978.5-48.2-119.923.3
Change In Accounts Payable-15.0-19.916.714.6-1.26.6-28.722.217.5-17.8
Change In Inventories151.052.1-419.1112.4154.00.9-135.5-67.1100.3-6.3
Other Non-cash Items23.39.7-4.719.21.25.06.74.23.27.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.0-62.6-66.0-54.7-53.2-66.2-35.2-38.8-34.0-35.6-47.2-58.4-45.8-30.8-38.2-39.1-57.6
Acquisitions5.63.80.03.2-102.5-161.8-80.20.00.00.0-6.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.30.00.01.113.010.69.04.14.61.82.24.43.84.528.340.85.6
Cash from Investing-60.00.00.0-50.4-142.7-217.3-106.4-34.7-29.4-33.9-50.9-54.0-42.1-26.2-9.91.7-52.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-19.2-9.0-12.1-7.7-16.1-16.0-22.7-18.3-15.1-14.7
Acquisitions-0.70.70.01.70.00.00.90.01.23.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-339.30.00.0124.70.00.00.0-41.10.00.00.0-356.3-211.3-34.6-96.3-15.0-79.5
Debt Issued554.240.1214.9232.994.0164.660.049.2-13.4-8.36.3367.0132.6-4.3388.7-347.5686.3
Issuance of Common Stock0.00.00.00.00.00.00.053.20.00.00.00.20.53.90.1-39.30.7
Repurchase of Common Stock-4.70.0-4.7-3.4-3.10.0-33.5-1.4-21.6-178.40.0-32.7-14.1-8.5-4.0-46.9-32.2
Dividends Paid-78.40.00.0-77.4-76.4-75.2-75.4-69.9-54.7-60.9-62.1-62.2-61.6-60.8-59.7-60.3-60.7
Other Financing Activities381.50.00.0-4.962.7166.614.7-6.5-28.3-12.00.4364.8128.4-2.092.5-0.192.7
Cash from Financing125.70.00.038.9-16.891.4-94.1-65.8-104.6-251.2-61.7-86.1-158.1-102.0-67.3-161.6-79.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,194.2-81.3171.2-82.2-39.60.5161.449.263.3-59.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.1204.5-9.1-23.0-115.695.8-190.163.4-49.9-35.570.785.3-204.3106.2120.7-104.933.3
Closing Cash Balance55.6260.155.664.787.6203.2107.4297.6234.1284.0319.4248.8163.5367.9261.7141.0246.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-3.4-89.8-81.745.0135.0-21.646.1-18.5-25.619.2
Closing Cash Balance85.288.7178.4260.1215.180.1101.755.674.199.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-140.6264.4-140.6-65.2-8.3154.3-24.3125.849.2214.7136.4168.1-49.4203.7161.615.1104.7
Real Free Cash Flow-152.7255.8-152.7-73.7-14.5148.2-30.0117.641.6208.2131.2161.9-55.6197.5155.6162.298.4
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow95.123.7-217.2151.0199.6-1.0-85.2-46.2-72.499.8
Real Free Cash Flow95.122.8-224.7151.0198.7-3.0-89.8-47.6-77.397.9
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