COM:UNIVERSALCORP
Universal Corporation
- Stock
Last Close
54.89
21/11 21:00
Market Cap
1.16B
Beta: -
Volume Today
95.01K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 155.16M - | 120.46M 22.36% | 118.15M 1.92% | 112.51M 4.78% | 116.17M 3.25% | 110.13M 5.19% | 78.00M 29.17% | 96.31M 23.47% | 103.60M 7.57% | 130.24M 25.71% | 119.60M 8.17% | |
depreciation and amortization | 38.90M - | 37.32M 4.05% | 37.64M 0.86% | 35.91M 4.60% | 34.84M 2.99% | 37.10M 6.51% | 38.38M 3.44% | 44.73M 16.56% | 52.52M 17.41% | 57.30M 9.10% | 58.33M 1.79% | |
deferred income tax | -2.18M - | -13.66M 527.85% | 15.05M 210.13% | 16.63M 10.50% | -11.13M 166.96% | 3.87M 134.79% | -8.70M 324.55% | -2.33M 73.15% | -2.47M 5.91% | -36.89M 1,391.83% | -5.40M 85.35% | |
stock based compensation | 6.28M - | 6.23M 0.76% | 5.21M 16.44% | 6.47M 24.38% | 7.61M 17.53% | 8.15M 7.12% | 5.63M 30.92% | 6.11M 8.44% | 6.19M 1.31% | 8.42M 36.10% | 12.06M 43.28% | |
change in working capital | -161.14M - | 43.09M 126.74% | -39.15M 190.85% | 59.23M 251.27% | -67.78M 214.44% | -23.75M 64.96% | -127.18M 435.46% | 58.19M 145.75% | -150.68M 358.95% | -202.23M 34.21% | -302.76M 49.71% | |
accounts receivables | -89.54M - | 49.41M 155.19% | -2.81M 105.68% | -14.35M 411.26% | 38.26M 366.72% | -8.37M 121.88% | 48.53M 679.65% | -26.17M 153.92% | -123.10M 370.38% | -74.66M 39.35% | -109.68M 46.91% | |
inventory | -47.49M - | 37.75M 179.49% | -7.37M 119.52% | 52.14M 807.45% | -116.43M 323.30% | 33.80M 129.03% | -94.54M 379.73% | 43.20M 145.69% | -261.91M 706.29% | -41.87M 84.01% | -236.24M 464.27% | |
accounts payables | -27.34M - | -63.26M 131.33% | -13.68M 78.38% | 28.64M 309.41% | 13.08M 54.33% | -54.91M 519.75% | -48.53M 11.61% | 26.17M 153.92% | 123.10M 370.38% | -84.59M 168.71% | 20.81M 124.60% | |
other working capital | 3.23M - | 19.19M 493.11% | -15.30M 179.74% | -7.21M 52.88% | -2.70M 62.53% | 5.74M 312.40% | -32.64M 669.01% | 14.99M 145.92% | 111.23M 642.02% | -1.12M 101.01% | 22.35M 2,097.59% | |
other non cash items | -40.52M - | 33.05M 181.56% | 46.70M 41.31% | 19.57M 58.09% | 3.54M 81.89% | 29.01M 718.36% | 24.76M 14.64% | 17.41M 29.71% | 35.73M 105.24% | 32.61M 8.72% | 497.38M 1,425.15% | |
net cash provided by operating activities | -3.50M - | 226.50M 6,565.80% | 183.59M 18.94% | 250.31M 36.34% | 83.25M 66.74% | 164.52M 97.64% | 10.90M 93.38% | 220.41M 1,922.70% | 44.88M 79.64% | -10.56M 123.52% | -74.63M 606.94% | |
investments in property plant and equipment | -45.85M - | -58.38M 27.34% | -47.15M 19.24% | -35.63M 24.44% | -34.04M 4.47% | -38.76M 13.88% | -35.23M 9.12% | -66.15M 87.79% | -53.20M 19.58% | -54.67M 2.76% | -66.01M 20.74% | |
acquisitions net | -5.96M - | 2.06M - | -80.18M 3,990.34% | -161.75M 101.73% | -102.46M 36.65% | 3.25M 103.17% | 6.01M 85.33% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3.78M - | 4.38M 15.93% | 2.19M 50.10% | 1.78M 18.76% | 4.64M 161.49% | 2M 56.93% | 9.04M 352.10% | 10.64M 17.63% | 13.00M 22.26% | 1.08M 91.70% | 6.01M 457.37% | |
net cash used for investing activites | -42.07M - | -54.00M 28.37% | -50.93M 5.69% | -33.85M 33.53% | -29.39M 13.18% | -34.70M 18.05% | -106.36M 206.54% | -217.27M 104.27% | -142.66M 34.34% | -50.35M 64.71% | -60.00M 19.16% | |
debt repayment | -211.25M - | -356.25M 68.64% | -41.15M - | -24.11M 41.40% | -179.40M 643.95% | -79.29M 55.80% | -23.48M 70.38% | -223M 849.70% | ||||
common stock issued | 457K - | 187K 59.08% | 53.18M - | -24.11M 145.34% | -79.29M - | |||||||
common stock repurchased | -14.14M - | -32.72M 131.35% | -178.37M - | -21.61M 87.88% | -1.44M 93.32% | -33.46M 2,218.57% | -3.05M - | -3.45M 12.94% | -4.74M 37.59% | |||
dividends paid | -61.57M - | -62.16M 0.96% | -62.14M 0.04% | -60.89M 2.01% | -54.70M 10.17% | -69.88M 27.76% | -75.37M 7.85% | -75.18M 0.25% | -76.44M 1.67% | -77.39M 1.25% | -78.40M 1.31% | |
other financing activites | 128.43M - | 364.81M 184.06% | 431K 99.88% | -11.99M 2,881.90% | -28.34M 136.34% | -6.50M 77.07% | 62.91M 1,068.25% | 345.96M 449.96% | 221.30M 36.03% | 143.27M 35.26% | -14.18M 109.90% | |
net cash used provided by financing activities | -158.08M - | -86.13M 45.51% | -61.71M 28.36% | -251.24M 307.16% | -104.65M 58.35% | -65.79M 37.13% | -94.15M 43.11% | 91.39M 197.07% | -16.76M 118.34% | 38.95M 332.39% | 125.67M 222.67% | |
effect of forex changes on cash | -677K - | -1.11M 63.66% | -290K 73.83% | -671K 131.38% | 929K 238.45% | -608K 165.45% | -512K 15.79% | 1.26M 345.51% | -1.03M 182.26% | -1M 3.29% | -141K 85.90% | |
net change in cash | -204.33M - | 85.25M 141.72% | 70.66M 17.11% | -35.45M 150.17% | -49.87M 40.65% | 63.43M 227.20% | -190.13M 399.75% | 95.79M 150.38% | -115.57M 220.65% | -22.96M 80.14% | -9.10M 60.38% | |
cash at beginning of period | 367.86M - | 163.53M 55.55% | 248.78M 52.13% | 319.45M 28.40% | 283.99M 11.10% | 234.13M 17.56% | 297.56M 27.09% | 107.43M 63.90% | 203.22M 89.17% | 87.65M 56.87% | 64.69M 26.19% | |
cash at end of period | 163.53M - | 248.78M 52.13% | 319.45M 28.40% | 283.99M 11.10% | 234.13M 17.56% | 297.56M 27.09% | 107.43M 63.90% | 203.22M 89.17% | 87.65M 56.87% | 64.69M 26.19% | 55.59M 14.06% | |
operating cash flow | -3.50M - | 226.50M 6,565.80% | 183.59M 18.94% | 250.31M 36.34% | 83.25M 66.74% | 164.52M 97.64% | 10.90M 93.38% | 220.41M 1,922.70% | 44.88M 79.64% | -10.56M 123.52% | -74.63M 606.94% | |
capital expenditure | -45.85M - | -58.38M 27.34% | -47.15M 19.24% | -35.63M 24.44% | -34.04M 4.47% | -38.76M 13.88% | -35.23M 9.12% | -66.15M 87.79% | -53.20M 19.58% | -54.67M 2.76% | -66.01M 20.74% | |
free cash flow | -49.35M - | 168.11M 440.64% | 136.44M 18.84% | 214.69M 57.35% | 49.21M 77.08% | 125.76M 155.57% | -24.33M 119.35% | 154.26M 734.03% | -8.32M 105.39% | -65.23M 683.93% | -140.65M 115.61% |
All numbers in (except ratios and percentages)