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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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UWM Holdings Corporation
UWM Holdings Corporation
UWMC
Valuace
0
Růst
0
Zdraví
20
Cena
$ 3.62
Dnes
+0.30 (5.17%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues2,362.13,160.61,905.92,165.51,810.22,529.04,682.8
Cost of Revenues540.6454.5534.2282.290.40.00.0
Gross Profit1,821.52,706.01,371.71,883.31,719.92,529.04,682.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues945.2470.7784.6161.6478.6459.4449.2518.7519.8677.1
Cost of Revenues128.8137.7143.3130.8145.6157.4122.0109.169.181.4
Gross Profit816.4333.0641.330.8333.0301.9327.2409.5450.8595.7
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0785.2806.6893.5671.4
Depreciation & Amortization54.150.048.846.145.235.1570.4
Total Operating Expenses1,180.8873.31,035.7917.01,347.6-2,420.7-1,297.8
Operating Income640.81,832.7336.01,092.0354.7108.33,385.0
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 Expenses0.00.00.00.00.00.00.00.0206.365.0
Depreciation & Amortization13.814.113.512.612.212.611.712.311.511.6
Total Operating Expenses256.9320.3311.9291.6290.7269.6250.1225.3213.665.0
Operating Income559.512.7329.4-260.842.332.377.1184.3237.1395.5
Net Income TTM 202520242023202220212020
Interest Income537.7537.7508.6346.2314.5331.8161.2
Interest Expense530.8530.8490.8320.3306.0304.7167.0
Other Expense-389.9-1,581.90.0-1,168.3580.01,470.01,101.1
IBT250.9250.9336.0-76.3934.71,578.23,385.0
Income Tax Expense6.96.96.6-6.52.89.82.5
Net Income27.427.414.4-13.2931.91,568.43,382.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income155.5132.1132.0118.1140.1145.3121.4101.987.994.8
Interest Expense144.8132.1133.5120.4142.3141.1108.798.780.893.7
Other Expense-389.90.00.00.00.00.00.00.0-1,093.1-48.5
IBT169.612.7329.4-260.842.332.377.1184.3-468.4301.7
Income Tax Expense5.10.614.9-13.81.70.30.83.7-7.50.7
Net Income19.4-1.322.9-13.78.9-6.33.18.7-27.1301.0
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.14$10.08$15.55$32.81
EPS Diluted$0.00$0.00$0.00$-0.14$0.58$0.98$32.81
Shares Outstanding256.9211.4111.493.292.5100.9103.1
Diluted Shares Outstanding256.9211.4111.493.21,603.21,603.2103.1
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$0.00$-0.29$3.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$0.19
Shares Outstanding256.9221.4202.1164.1155.699.895.494.493.793.3
Diluted Shares Outstanding256.9221.4202.1153.9159.899.895.494.593.71,596.6
Current Assets TTM 20242023202220212020
Cash And Equivalents680.2507.3497.5704.9731.10.0
Short Term Investments116.50.00.0113.3152.30.0
Total Cash & ST Investments680.2507.3497.5818.2731.10.0
Accounts Receivable796.1418.01,368.9425.4472.70.0
Inventory-12.20.00.00.00.00.0
Other Current Assets-1,476.30.00.00.00.00.0
Total Current Assets9,767.4925.31,866.41,201.31,203.80.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents870.7490.0485.0507.3636.3680.2605.6497.5729.6634.6
Short Term Investments0.00.00.00.00.00.00.029.6104.5111.6
Total Cash & ST Investments870.7490.0485.0507.3636.3680.2605.6497.5834.1746.2
Accounts Receivable548.1719.4472.3418.0561.9516.8554.4160.0385.9347.9
Inventory0.00.00.00.00.00.00.0-29.6-7.0-8.9
Other Current Assets0.00.00.00.00.00.00.06,662.20.00.0
Total Current Assets1,418.81,209.4957.3925.31,198.21,197.01,160.17,349.31,220.11,094.1
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment268.3263.1274.7256.7256.50.0
Goodwill0.00.00.00.00.00.0
Intangible Assets2,650.13,969.94,026.14,453.33,315.00.0
Long-Term Investments105.69,719.5110.4113.3152.30.0
Other Long-Term Assets130.2793.3-4,411.1-4,524.3-3,723.70.0
Total Long-Term Assets3,154.214,745.84,522.6298.93,723.70.0
Total Assets12,921.615,671.111,871.913,600.622,528.40.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment282.2279.3268.8263.1267.1268.3270.0274.7246.9251.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets3,308.63,445.23,321.53,969.92,800.12,650.13,191.84,026.14,352.24,224.2
Long-Term Investments10,977.28,201.38,549.29,719.510,317.68,396.77,480.5143.4104.5111.6
Other Long-Term Assets1,035.6751.8951.7793.3536.8409.5695.0-4,444.2-4,424.9-4,300.9
Total Long-Term Assets15,603.512,677.513,091.114,745.813,921.611,724.711,637.34,522.6278.7286.1
Total Assets17,022.313,886.914,048.415,671.115,119.812,921.612,797.311,871.912,204.112,425.9
Current Liabilities TTM 20242023202220212020
Accounts Payable176.7174.8167.9439.71,085.40.0
Short-Term Debt5,102.69,839.31,662.47,194.015,954.90.0
Other Current Liabilities437.6127.7-3,899.2-7,194.0-17,040.30.0
Current Liabilities7,902.110,141.90.0439.717,040.30.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable214.5201.0226.2174.8197.2176.7218.0167.9503.9423.4
Short-Term Debt11,332.59,043.59,372.59,839.39,899.47,708.97,459.41,662.45,566.9500.0
Other Current Liabilities128.9145.7130.8127.7141.1136.897.0-1,830.2-6,070.8-923.4
Current Liabilities11,675.99,390.29,729.610,141.910,237.88,022.47,774.42,131.56,070.8923.4
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt4,688.03,001.47,065.42,240.52,152.40.0
Capital Leases130.0125.5130.1154.8170.20.0
Def. Tax Liability50.182.745.80.00.00.0
Total Liabilities10,592.613,617.39,397.210,428.919,357.40.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,193.72,196.92,200.13,001.42,212.52,211.72,216.57,065.42,225.32,232.3
Capital Leases125.7121.3123.5125.5127.7130.0133.2130.1140.7145.1
Def. Tax Liability165.4136.6127.982.754.050.149.445.80.00.0
Total Liabilities15,435.312,138.912,413.113,617.312,939.310,592.610,340.39,397.29,112.09,478.8
Total Common Equity TTM 20242023202220212020
Common Stock0.20.20.20.20.20.0
Retained Earnings111.0157.8110.7142.5141.80.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity113.5161.5112.6143.6142.40.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings169.9170.3160.4157.8116.6111.0112.0110.7130.2120.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity177.7176.2164.9161.5119.4113.5114.2112.6131.9121.8
Other TTM 20242023202220212020
Total Debt9,920.612,840.78,727.79,434.518,107.30.0
Book Value2,329.02,053.82,474.73,171.73,171.00.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,409.41,571.81,470.51,892.32,061.22,215.52,342.82,362.12,960.22,825.3
Book Value177.7176.2164.9161.5119.4113.5114.2112.6131.9121.8
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income457.527.4329.4-13.2931.91,568.43,382.5
Depreciation & Amortization48.055.548.850.149.435.1570.4
Stock-Based Compensation17.60.024.613.87.56.514,875.0
Change Working Capital-2,089.5-433.2-4,045.51,535.19,699.1-9,613.9-2,118.5
Change In Accounts Receivable0.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items-1,885.7-2,297.2-2,598.7-1,420.5-2,419.7-1,761.4-1,777.9
Cash from Operations-3,503.30.00.0165.28,268.2-9,957.056.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income164.512.122.9-247.040.631.93.1180.5-27.1301.0
Depreciation & Amortization17.912.713.512.612.211.611.412.311.512.8
Stock-Based Compensation15.614.711.78.39.05.83.95.94.03.8
Change Working Capital834.5-2,602.9176.11,159.0656.4-1,929.6-881.2-1,891.1-60.6743.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-928.8-516.0-490.2-339.0-1,261.4-298.1-454.4-509.9-230.1-718.0
Cash from Operations0.00.00.00.00.00.00.00.0-329.3345.9
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-32.0-74.00.0-26.4-26.6-65.4-57.3
Acquisitions0.00.00.00.00.00.00.0
Investments0.0-100.00.00.00.00.00.0
Sales of Investment7.77.37.97.411.01.10.0
Other Investing Activities1,833.70.00.01,849.01,306.0264.0289.2
Cash from Investing3,103.10.00.01,830.01,290.3199.8231.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-17.8-8.3-12.3-11.9-7.0-6.8-6.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.01.82.00.02.11.81.62.2
Other Investing Activities0.00.00.00.00.00.00.00.0182.8585.8
Cash from Investing0.00.00.00.00.00.00.00.0177.6581.6
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-2,555.80.00.0-1,563.3-10,148.1-439.3-478.7
Debt Issued9,744.112,840.74,113.0856.51,475.318,546.6478.7
Issuance of Common Stock0.00.00.00.081.610,413.10.0
Repurchase of Common Stock0.00.00.00.0-81.6-81.60.0
Dividends Paid-730.70.00.0-37.2-788.0-1,499.5-1,969.6
Other Financing Activities-353.10.00.0-602.11,351.3871.73,250.5
Cash from Financing445.70.00.0-2,202.6-9,584.79,264.5802.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.079.1-673.0
Debt Issued14,526.23,285.8-332.2-1,268.1728.82,191.4244.7948.21,014.65,732.9
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 Paid0.00.00.00.00.00.00.00.0-159.6-159.5
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-80.5-832.5
Cash position TTM 202520242023202220212020
Net Change in Cash45.6-4.09.9-207.4-26.2-492.71,090.6
Closing Cash Balance680.2503.4507.3497.5704.9731.11,223.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-367.3380.75.0-22.3-129.0-43.874.5108.2-232.195.0
Closing Cash Balance503.4870.7490.0485.0507.3636.3680.2605.6497.5729.6
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-3,535.3-2,647.6-6,281.0138.88,241.6-10,022.3-0.9
Real Free Cash Flow-3,552.9-2,647.6-6,305.5125.08,234.0-10,028.8-14,875.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow82.0-3,089.7-290.1576.1-551.6-2,190.6-1,329.1-2,209.7-336.1339.6
Real Free Cash Flow66.4-3,104.4-301.8567.8-560.6-2,196.4-1,333.0-2,215.6-340.0335.8
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