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Universal Corporation (UVV)
NYSE:UVV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.95B | $ 2.75B | $ 2.57B | $ 2.10B | $ 1.98B |
| Gross Profit | $ 548.88M | $ 536.10M | $ 458.29M | $ 408.93M | $ 386.00M |
| Operating Income | $ 244.15M | $ 222.01M | $ 181.07M | $ 160.31M | $ 147.81M |
| EBITDA | $ 301.05M | $ 288.68M | $ 248.57M | $ 222.53M | $ 195.41M |
| Net Income | $ 95.05M | $ 119.60M | $ 124.05M | $ 86.58M | $ 87.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 260.12M | $ 55.59M | $ 64.69M | $ 81.65M | $ 197.22M |
| Total Assets | $ 2.99B | $ 2.94B | $ 2.64B | $ 2.59B | $ 2.34B |
| Total Debt | $ 1.10B | $ 1.06B | $ 849.32M | $ 741.11M | $ 647.09M |
| Net Debt | $ 844.19M | $ 1.01B | $ 784.63M | $ 659.46M | $ 449.87M |
| Total Liabilities | $ 1.49B | $ 1.46B | $ 1.20B | $ 1.20B | $ 993.50M |
| Stockholders' Equity | $ 1.46B | $ 1.44B | $ 1.40B | $ 1.34B | $ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 264.37M | $ -140.65M | $ -65.23M | $ -8.32M | $ 154.26M |
| Operating Cash Flow | $ 326.97M | $ -74.63M | $ -10.56M | $ 44.88M | $ 220.41M |
| Investing Cash Flow | $ -58.82M | $ -60.00M | $ -50.35M | $ -142.66M | $ -217.27M |
| Financing Cash Flow | $ -63.23M | $ 125.67M | $ 38.95M | $ -16.76M | $ 91.39M |