PH:COM:URC
Universal Robina
- Stock
Market Cap
3.92B
Beta: -
Volume Today
200
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.23B - | 15.76B 10.75% | 18.80B 19.30% | 13.95B 25.79% | 11.54B 17.24% | 11.90B 3.04% | 13.76B 15.63% | 26.14B 90.05% | 17.47B 33.17% | 15.68B 10.23% | |
depreciation and amortization | 3.89B - | 4.71B 21.23% | 5.47B 16.13% | 6.10B 11.60% | 6.37B 4.35% | 7.31B 14.76% | 7.36B 0.75% | 6.96B 5.44% | 6.29B 9.71% | 6.40B 1.83% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -5.14B - | 5.05B 198.17% | -1.19B 123.62% | -2.19B 83.29% | -1.06B 51.56% | -2.39B 125.91% | -800.86M 66.51% | -5.11B 537.52% | -7.34B 43.72% | -9.37B 27.76% | |
accounts receivables | -2.32B - | -1.61B 30.62% | -3.22B - | ||||||||
inventory | -4.24B - | 395.57M 109.33% | -1.93B 586.96% | -77.54M 95.97% | -3.70B 4,676.95% | -2.40B 35.31% | -1.39B 41.84% | -4.27B 206.21% | -10.35B 142.56% | -7.75B 25.15% | |
accounts payables | -1.27B - | 3.56B 379.47% | 4.47B - | ||||||||
other working capital | -904.86M - | 4.65B 614.18% | 734.07M 84.22% | -2.11B 387.12% | 2.65B 225.53% | 3.60B 35.95% | -1.36B 137.71% | -838.28M 38.19% | 3.01B 459.45% | -2.87B 195.41% | |
other non cash items | -2.22B - | -1.63B 26.62% | -6.36B 290.08% | -3.62B 43.16% | -2.20B 39.19% | -1.20B 45.22% | -1.38B 14.93% | -14.54B 950.30% | -5.07B 65.11% | -2.60B 48.76% | |
net cash provided by operating activities | 10.75B - | 23.88B 122.22% | 16.71B 30.02% | 14.25B 14.72% | 14.66B 2.83% | 15.61B 6.50% | 18.94B 21.30% | 13.47B 28.89% | 11.35B 15.71% | 10.11B 10.89% | |
investments in property plant and equipment | -7.70B - | -6.52B 15.34% | -6.51B 0.02% | -8.13B 24.86% | -8.65B 6.38% | -8.99B 3.88% | -11.14B 23.90% | -13.20B 18.52% | -9.14B 30.77% | -10.22B 11.79% | |
acquisitions net | -360.25M - | -6.86B 1,803.13% | -22.86B 233.39% | -349.78M 98.47% | -580.84M 66.06% | 7.08B 1,318.85% | 41.08M 99.42% | -373.43M 1,008.97% | -566.89M 51.81% | -250.43M 55.82% | |
purchases of investments | -1.76K - | -68.47K 3,790.40% | 269.59M 393,822.56% | -8.29K 100.00% | -125M - | -41.08M 67.13% | -77.10M 87.68% | -162.67M 110.97% | -250M 53.69% | ||
sales maturities of investments | 57.65M - | 31.23M 45.83% | 394.84K 98.74% | 4.60M 1,063.80% | 125M - | 25.75K 99.98% | 50K 94.17% | 1.91B 3,810,577.10% | 250M 86.88% | ||
other investing activites | -415.72M - | -102.20M 75.42% | 594.66M 681.84% | 66.85M 88.76% | 553.68M 728.26% | 156.08M 71.81% | -215.79M 238.25% | 2.02B 1,036.40% | 1.82B 9.69% | 3.42B 87.30% | |
net cash used for investing activites | -8.47B - | -13.47B 59.03% | -28.75B 113.40% | -8.41B 70.76% | -8.68B 3.24% | -1.75B 79.80% | -11.35B 547.56% | -11.63B 2.44% | -8.04B 30.87% | -7.05B 12.34% | |
debt repayment | -1.11B - | -19.88B 1,685.30% | -12.11B 39.11% | -3.85B 68.20% | -19.41B 404.07% | -771.31M 96.03% | -3.20B 315.14% | -4.00B 24.98% | -15.74B 293.30% | -6.80B 56.80% | |
common stock issued | 4.38B - | ||||||||||
common stock repurchased | -420.27M - | -2.55B 507.31% | -124.79M 95.11% | ||||||||
dividends paid | -6.61B - | -6.67B 0.89% | -6.99B 4.71% | -7.17B 2.63% | -6.94B 3.18% | -7.24B 4.23% | -7.29B 0.68% | -7.71B 5.78% | -7.86B 1.92% | -7.89B 0.39% | |
other financing activites | 3.50B - | 24.37B 597.01% | 24.57B 0.83% | 4.33B 82.40% | 18.90B 336.93% | 1.61B 91.47% | 1.29B 20.25% | 8.39B 552.37% | 19.13B 128.14% | -512.05M 102.68% | |
net cash used provided by financing activities | -4.23B - | -2.19B 48.31% | 9.86B 550.76% | -6.70B 167.90% | -7.45B 11.29% | -6.40B 14.16% | -9.20B 43.87% | -3.74B 59.31% | -7.02B 87.41% | -4.13B 41.14% | |
effect of forex changes on cash | |||||||||||
net change in cash | -1.96B - | 8.22B 520.12% | -2.18B 126.51% | -850.18M 60.99% | -1.47B 73.42% | 7.46B 606.04% | -1.62B 121.70% | -1.91B 17.84% | -3.71B 94.29% | -1.06B 71.30% | |
cash at beginning of period | 12.03B - | 10.08B 16.26% | 18.30B 81.60% | 15.35B 16.13% | 14.50B 5.54% | 13.02B 10.17% | 20.48B 57.29% | 18.87B 7.90% | 16.96B 10.11% | 13.25B 21.86% | |
cash at end of period | 10.08B - | 18.30B 81.60% | 16.12B 11.91% | 14.50B 10.06% | 13.02B 10.17% | 20.48B 57.29% | 18.87B 7.90% | 16.96B 10.11% | 13.25B 21.86% | 12.19B 8.03% | |
operating cash flow | 10.75B - | 23.88B 122.22% | 16.71B 30.02% | 14.25B 14.72% | 14.66B 2.83% | 15.61B 6.50% | 18.94B 21.30% | 13.47B 28.89% | 11.35B 15.71% | 10.11B 10.89% | |
capital expenditure | -7.70B - | -6.52B 15.34% | -6.51B 0.02% | -8.13B 24.86% | -8.65B 6.38% | -8.99B 3.88% | -11.14B 23.90% | -13.20B 18.52% | -9.14B 30.77% | -10.22B 11.79% | |
free cash flow | 3.05B - | 17.37B 469.29% | 10.20B 41.28% | 6.12B 40.00% | 6.00B 1.88% | 6.62B 10.29% | 7.80B 17.78% | 266.79M 96.58% | 2.21B 729.43% | -100.49M 104.54% |
All numbers in (except ratios and percentages)