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UVV
Universal Corporation
44.77
5 x 44.70
1 x 46.39
bid
ask
-
0.12
0.27%
1 @ 04:00 PM
45.00 +0.23 (0.51%)
Ytd-15.13%
1y-15.38%
44.63
day range
45.25
44.47
52 week range
59.38
Open44.94Prev Close44.89Low44.63High45.25Mkt Cap1.12B
Vol270.64KAvg Vol287.23KEPS2.07P/E21.63Forward P/E11.34
Beta0.58Short Ratio7.71Inst. Own84.73%Dividend3.32Div Yield7.40
Ex Div Date10-09Earning08-0550-d Avg52.12200-d Avg53.071yr Est67.00
Income Statement
Total Revenue523.78M
Revenues (USD)523.78M
Cost of Revenue440.69M
Gross Profit83.09M
Operating Expenses80.79M
Selling, General and Administrative Expense80.79M
Operating Income2.30M
Interest Expense16.51M
Income Tax Expense-4.52M
Net Income-5.02M
Net Income Common Stock-5.02M
Net Income Common Stock (USD)-5.02M
Consolidated Income-8.35M
Net Income to Non-Controlling Interests-3.33M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Dividends per Basic Common Share0.82
Earning Before Interest & Taxes (EBIT)6.97M
Earning Before Interest & Taxes (USD)6.97M
Weighted Average Shares25.08M
Weighted Average Shares Diluted25.08M
Balance Sheet
Cash and Equivalents173.59M
Cash and Equivalents (USD)173.59M
Investments81.24M
Investments Non-Current81.24M
Trade and Non-Trade Receivables555.43M
Current Assets2.24B
Property, Plant & Equipment Net411.75M
Total Assets3.04B
Debt Current577.48M
Total Debt1.22B
Current Liabilities870.94M
Debt Non-Current639.73M
Total Liabilities1.61B
Accumulated Retained Earnings (Deficit)1.11B
Accumulated Other Comprehensive Income-74.10M
Shareholders Equity1.39B
Shareholders Equity (USD)1.39B
Assets Non-Current795.54M
Total Debt (USD)1.22B
Deposit Liabilities3.53M
Goodwill and Intangible Assets219.27M
Inventory1.17B
Liabilities Non-Current741.64M
Trade and Non-Trade Payables91.23M
Tax Assets52.68M
Tax Liabilities53.17M
Cash Flow
Depreciation, Amortization & Accretion12.76M
Net Cash Flow from Financing244.30M
Net Cash Flow / Change in Cash & Cash Equivalents111.42M
Capital Expenditure-15.64M
Issuance (Purchase) of Equity Shares-2.75M
Issuance (Repayment) of Debt Securities 278.22M
Payment of Dividends & Other Cash Distributions -20.44M
Net Cash Flow from Investing-15.64M
Net Cash Flow from Operations-117.12M
Effect of Exchange Rate Changes on Cash -119.00K
Share Based Compensation5.38M