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UVV
Universal Corporation
52.77
1 x 52.53
2 x 52.87
bid
ask
-
0.51
0.96%
1 @ 04:00 PM
52.54 -0.23 (0.43%)
Ytd0.04%
1y-3.95%
52.56
day range
53.52
49.19
52 week range
59.38
Open53.05Prev Close53.28Low52.56High53.52Mkt Cap1.32B
Vol126.22KAvg Vol247.64KEPS2.63P/E20.06Forward P/E12.36
Beta0.59Short Ratio5.76Inst. Own83.64%Dividend3.32Div Yield6.25
Ex Div Date07-13Earning08-0550-d Avg53.01200-d Avg53.281yr Est74.00
Income Statement
Total Revenue715.24M
Revenues (USD)715.24M
Cost of Revenue616.77M
Gross Profit98.47M
Operating Expenses113.43M
Selling, General and Administrative Expense72.37M
Operating Income-14.96M
Interest Expense18.57M
Income Tax Expense4.81M
Net Income-43.28M
Net Income Common Stock-43.28M
Net Income Common Stock (USD)-43.28M
Consolidated Income-34.76M
Net Income to Non-Controlling Interests8.52M
Earnings per Basic Share-1.73
Earnings per Basic Share (USD)-1.73
Earnings per Diluted Share-1.72
Dividends per Basic Common Share0.82
Earning Before Interest & Taxes (EBIT)-19.90M
Earning Before Interest & Taxes (USD)-19.90M
Weighted Average Shares25.06M
Weighted Average Shares Diluted25.18M
Balance Sheet
Cash and Equivalents62.18M
Cash and Equivalents (USD)62.18M
Investments82.29M
Investments Non-Current82.29M
Trade and Non-Trade Receivables753.39M
Current Assets1.97B
Property, Plant & Equipment Net410.23M
Total Assets2.77B
Debt Current298.74M
Total Debt939.82M
Current Liabilities564.24M
Debt Non-Current641.09M
Total Liabilities1.31B
Accumulated Retained Earnings (Deficit)1.14B
Accumulated Other Comprehensive Income-73.11M
Shareholders Equity1.42B
Shareholders Equity (USD)1.42B
Assets Non-Current795.07M
Total Debt (USD)939.82M
Deposit Liabilities3.38M
Goodwill and Intangible Assets221.30M
Inventory832.36M
Liabilities Non-Current741.40M
Trade and Non-Trade Payables90.65M
Tax Assets38.59M
Tax Liabilities57.56M
Cash Flow
Depreciation, Amortization & Accretion13.23M
Net Cash Flow from Financing-200.61M
Net Cash Flow / Change in Cash & Cash Equivalents-23.05M
Capital Expenditure-9.25M
Issuance (Repayment) of Debt Securities -188.06M
Payment of Dividends & Other Cash Distributions -20.44M
Net Cash Flow from Investing-9.25M
Net Cash Flow from Operations187.14M
Effect of Exchange Rate Changes on Cash -328.00K
Share Based Compensation-2.72M