Universal Corporation (UVV) Income Annual - Discounting Cash Flows
UVV
Universal Corporation
UVV (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
2004
03-31
2003
06-30
2001
06-30
2000
06-30
1999
06-30
1998
06-30
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
1988
06-30
1987
06-30
1986
06-30
Report Filing 2026-02-09 2025-05-30 2024-05-29 2023-05-25 2022-05-27 2021-05-28 2020-05-28 2019-05-24 2018-05-25 2017-05-26 2016-05-27 2015-05-22 2014-05-23 2013-05-24 2012-05-25 2011-05-26 2010-05-27 2009-05-29 2008-05-30 2007-05-30 2006-06-14 2005-06-13 2004-06-14 2003-09-16 2001-11-01 2000-09-26 1999-10-01 1998-09-25 1997-09-25 1996-09-20 1995-09-25 1994-09-28 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Revenue 2,912 2,947 2,749 2,570 2,104 1,983 1,910 2,227 2,034 2,071 2,120 2,272 2,542 2,462 2,447 2,572 2,492 2,555 2,146 2,007 3,511 3,276 2,637 2,500 3,018 3,402 4,005 4,287 4,113 3,570 3,281 2,975 3,047 2,989 2,896 2,815 2,920 2,414 2,104 1,129
Cost of Revenue 2,382 2,398 2,212 2,112 1,695 1,597 1,553 1,821 1,662 1,677 1,713 1,862 2,109 1,999 1,975 2,063 1,949 2,035 1,716 1,564 2,932 2,665 0 2,007 2,486 2,752 3,342 3,622 3,508 3,032 2,807 2,532 2,603 2,580 2,518 2,113 2,647 1,693 1,436 688.5
Gross Profit 529.1 548.9 536.1 458.3 408.9 386 356.8 406.6 371.9 394.7 407.3 410.3 433.3 462.4 472 508.3 542.3 519.3 430.1 443.8 579.2 611.4 2,637 493.4 531.3 650 663.2 664.7 604.6 538.6 473.9 443.2 444.4 409.5 379 702.2 272.9 721.4 667.4 440.2
Operating Expenses 302 304.7 314.1 277.2 248.6 238.2 230.4 245.4 200.5 216.3 225.7 242.4 187.1 239.4 291.7 253.7 285.1 309.4 238.6 280.2 474.8 402.8 2,429 292.8 292.5 405.2 408.7 386.3 367.8 346.2 332.9 323.4 280.1 258.7 244.7 622.3 167.6 628.8 559.7 392.7
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 302 302.4 310.6 277.2 240.7 219.8 222.9 225.1 200.5 212 226.7 250.2 262 235.3 251.6 251.6 285.1 309.4 225.7 249.3 417.3 402.8 297.3 292.8 283.8 353.1 355.9 335.2 316.2 333.4 321.5 278.5 247.3 229.5 218.9 595.2 142 606.8 540.1 380.2
Other Operating Expenses 0 2.35 3.52 0 7.92 18.4 7.54 20.3 0 4.36 -1 -7.79 -74.87 4.11 40.05 2.14 0 0 12.91 30.89 57.46 0 2,132 0 8.74 52.02 52.8 51.1 51.6 12.8 11.4 44.9 32.8 29.2 25.8 27.1 25.6 22 19.6 12.5
Operating Income 227 244.2 222 181.1 160.3 147.8 126.4 161.2 171.5 178.4 181.6 167.9 246.2 223 180.3 254.6 257.2 209.9 191.5 163.6 104.4 208.6 207.8 200.5 238.8 244.9 254.5 278.4 236.8 192.4 141 119.8 164.3 150.8 134.3 79.9 105.3 92.6 107.7 47.5
Net Non-Operating Interest -75.55 -83.58 -61.77 -43.28 -26.83 -24.63 -18.27 -15.98 -13.94 -14.89 -14.49 -16.54 -19.36 -21.36 -21.52 -20.34 -22.96 -33.33 -24.73 -42.95 -81.29 -58.25 -45.27 -47.83 -47.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 3.54 3.48 4.5 6.02 0.917 0.325 1.58 1.53 1.69 1.4 1.18 0.576 0.949 0.654 1.31 2.72 1.25 2.31 17.18 10.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 79.1 87.07 66.27 49.3 27.75 24.95 19.85 17.51 15.62 16.28 15.67 17.12 20.31 22.01 22.84 23.06 24.21 35.63 41.91 53.79 81.29 58.25 45.27 47.83 47.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 1.84 -6.35 3.84 4.17 8.78 2.54 5.2 6.13 9.12 5.77 5.42 7.14 3.9 5.63 3.19 8.63 22.38 20.54 13.5 14.23 15.26 15.65 10.44 18.31 -3.56 -62.86 -51.2 -38.4 -67.1 -71.5 -90.5 -69.4 -40.6 -44.8 -53.6 -29.2 -26.9 -14.2 -17.4 18.5
Income Before Tax 153.3 154.2 164.1 142 142.3 125.7 113.3 151.3 166.7 169.2 172.6 158.5 230.7 207.3 162 242.9 256.6 197.1 180.3 134.9 38.32 166 173 171 187.4 182 203.3 240 169.7 120.9 50.5 50.4 123.7 106 80.7 50.7 78.4 78.4 90.3 66
Income Tax Expense 48.24 40.95 31.11 11.73 38.66 29.41 35.29 41.19 50.51 56.73 54.43 38.01 75.53 66.37 61.16 78.35 86.28 64.59 63.8 61.13 34.4 68.2 62.39 59.82 66.34 68.22 76 98.7 68.8 49.5 24.9 11.8 43.5 35.3 24.3 13.6 24.4 17.7 34.3 18.9
Income Attributable to Non-Controlling Interest 19.83 18.22 13.37 6.18 17.03 8.9 6.32 6.01 10.51 6.2 9.13 5.85 6.15 8.17 8.76 7.99 1.95 0.822 -2.67 29.4 -4.02 1.74 0 0.572 8.39 0 0 0 0 -0.9 0 29.4 0 0 32.4 0 0 0 0 0
Net Income 85.25 95.05 119.6 124.1 86.58 87.41 71.68 104.1 105.7 106.3 109 114.6 149 132.8 92.06 156.6 168.4 131.7 119.2 44.35 7.94 96.01 110.6 110.6 112.7 113.8 127.3 141.3 100.9 72.3 25.6 9.2 80.2 70.7 24 37.1 54 60.7 56 47.1
Depreciation and Amortization 55.42 59.77 58.33 57.3 52.52 44.73 38.38 37.1 34.84 35.91 36.75 37.32 38.9 45.12 43.87 45.27 43.5 41.79 43.24 48.3 68.14 74.13 48.8 54.99 56.4 52.02 52.8 51.1 51.6 12.8 11.4 44.9 32.8 29.2 25.8 27.1 25.6 22 19.6 12.5
EBITDA 282.5 303.9 280.3 238.4 212.8 192.5 164.7 198.3 206.3 214.3 218.4 205.2 285.1 268.1 224.2 299.9 300.7 251.7 234.8 211.9 172.5 282.7 256.6 255.5 295.2 296.9 307.3 329.5 288.4 205.2 152.4 164.7 197.1 180 160.1 107 130.9 114.6 127.3 60
Earnings Per Share (EPS) 3.4 3.81 4.81 5.01 3.5 3.55 2.87 4.14 4.18 0.89 4.16 4.33 5.77 5.05 3.32 5.94 6.21 4.57 3.82 1.14 0.31 3.76 4.33 4.01 4.09 3.77 3.81 4.02 2.88 2.06 0.73 0.26 2.39 2.15 0.73 1.13 1.59 1.79 1.63 1.37
Diluted Earnings Per Share 3.39 3.78 4.78 4.97 3.47 3.53 2.86 4.11 4.14 0.88 3.92 4.06 5.25 4.66 3.25 5.42 5.68 4.32 3.7 1.13 0.31 3.73 4.3 4 4.08 3.77 3.8 3.99 2.87 2.06 0.73 0.26 2.39 2.15 0.73 1.13 1.59 1.79 1.63 1.37
Weighted Average Shares Outstanding 25.06 24.95 24.85 24.77 24.76 24.66 24.98 25.13 25.27 23.43 22.68 23.04 23.24 23.36 23.23 23.86 24.73 25.57 27.26 25.93 25.71 25.55 25.55 26.58 27.53 30.2 33.44 35.19 35.03 35.1 35.07 35.38 33.56 32.88 32.78 32.88 33.86 33.93 34.41 34.41
Diluted Weighted Average Shares Outstanding 25.19 25.13 25.04 24.94 24.92 24.79 25.11 25.33 25.51 23.77 27.83 28.22 28.39 28.48 28.34 23.86 29.66 30.47 32.19 26.05 25.71 25.72 25.72 26.68 27.64 30.2 33.48 35.39 35.16 35.1 35.07 35.38 33.56 32.88 32.78 32.88 33.86 33.93 34.41 34.41
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