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Asset logo for symbol UVV
Universal Corp-VA
UVV67
$50.86arrow_drop_down0.25%-$0.13
Asset logo for symbol UVV
UVV67

$50.86

arrow_drop_down0.25%

Income Statement (UVV)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$66.00M$92.21M$55.31M$8.95M$52.39M
EBITDA$80.48M$107.05M$58.87M$23.71M$62.18M
gross Profit$149.25M$166.95M$131.71M$86.51M$122.80M
NET Income$40.31M$53.21M$28.12M-$2.06M$53.70M
total Revenue$770.86M$821.50M$638.48M$517.72M$693.97M

Balance Sheet (UVV)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$99.68M$80.51M$64.69M
net Debt$1.00B$940.90M$852.05M$930.27M$784.62M
stockholders Equity$1.43B$1.41B$1.38B$1.38B$1.39B
total Assets$2.93B$2.83B$2.86B$2.88B$2.63B
total Debt$1.06B$1.01B$951.73M$1.01B$849.31M
total Liabilities$1.45B$1.37B$1.44B$1.47B$1.20B

Cash Flow (UVV)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$27.55M$45.12M-$1.69M$137.34M-$164.34M
free Cash Flow-$46.17M-$72.37M$32.64M-$121.85M$158.04M
investing Cash Flow---$28.16M-$17.63M-$15.79M
operating Cash Flow-$27.89M-$57.27M$32.64M-$103.89M$173.29M

Universal Corp-VA (UVV) Financials

The income statement of Universal Corp-VA (UVV) provides a comprehensive overview of the company's financial performance. It outlines the revenue, expenses, and net income for a specific period. The total revenue represents the total amount of money generated from the company's operations. It includes sales of goods, services, and other sources of income. Gross profit is calculated by subtracting the cost of goods sold from total revenue. It indicates the profitability of the company's core operations. EBIT, or earnings before interest and taxes, measures the company's operating profit. It excludes interest expenses and income taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, provides a clearer picture of the company's operating performance by excluding non-cash expenses. Net income from stockholders reflects the company's profit attributable to the shareholders after deducting dividends and taxes.

The balance sheet of Universal Corp-VA (UVV) summarizes the company's financial position at a specific point in time. It consists of three main sections: assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, investments, property, and equipment. Net debt is calculated by subtracting cash and cash equivalents from total debt. It indicates the company's ability to meet its obligations. Stockholders' equity represents the ownership interest of the shareholders. It includes common stock, retained earnings, and other reserves. Total liabilities represent the company's obligations, such as loans, accounts payable, and accrued expenses.

Cash flow refers to the movement of cash in and out of the company. It is divided into three categories: operating, investing, and financing cash flow. Operating cash flow measures the cash generated from the company's core operations. It includes cash received from customers and cash paid to suppliers, employees, and other operating expenses. Investing cash flow represents the cash used for acquiring or disposing of assets, such as property, plant, and equipment. Financing cash flow reflects the cash inflows and outflows related to financing activities, such as issuing or repurchasing shares and borrowing or repaying loans. Free cash flow is calculated by subtracting capital expenditures from operating cash flow. It represents the cash available for distribution to shareholders or reinvestment in the business.

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