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Univest Corporation Of Pennsylvania (UVSP)
NASDAQ:UVSP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 518.35M | $ 500.41M | $ 448.55M | $ 330.08M | $ 292.95M |
| Gross Profit | $ 316.39M | $ 293.29M | $ 286.05M | $ 283.98M | $ 281.74M |
| Operating Income | $ 113.35M | $ 95.30M | $ 88.69M | $ 97.21M | $ 114.33M |
| EBITDA | $ 119.82M | $ 102.77M | $ 93.33M | $ 100.98M | $ 117.52M |
| Net Income | $ 90.76M | $ 75.93M | $ 71.10M | $ 78.12M | $ 91.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 337.12M | $ 601.35M | $ 503.06M | $ 1.21B |
| Total Assets | $ 8.44B | $ 8.13B | $ 7.78B | $ 7.22B | $ 7.12B |
| Total Debt | $ 380.34M | $ 416.93M | $ 499.92M | $ 473.55M | $ 247.43M |
| Net Debt | $ 380.34M | $ 88.08M | $ 250.12M | $ 320.75M | $ -642.72M |
| Total Liabilities | $ 7.49B | $ 7.24B | $ 6.94B | $ 6.45B | $ 6.35B |
| Stockholders' Equity | $ 943.32M | $ 887.30M | $ 839.21M | $ 776.50M | $ 773.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.93M | $ 72.00M | $ 83.02M | $ 104.23M | $ 96.46M |
| Operating Cash Flow | $ 101.51M | $ 75.11M | $ 89.74M | $ 109.45M | $ 102.34M |
| Investing Cash Flow | $ -79.48M | $ -259.74M | $ -454.44M | $ -897.61M | $ -126.78M |
| Financing Cash Flow | $ 207.04M | $ 263.68M | $ 461.69M | $ 50.81M | $ 694.73M |