speb/financial-data huggingface dataset:
UVV cash_flow (annual, 2022-03-31) — Change In Receivables: -23185000.00
UVV cash_flow (annual, 2022-03-31) — Change In Working Capital: -150682000.00
UVV cash_flow (annual, 2022-03-31) — Changes In Cash: -114539000.00
UVV balance_sheet (annual, 2022-03-31) — Common Stock: 330662000.00
UVV cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -76436000.00
UVV balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1340543000.00
UVV cash_flow (annual, 2022-03-31) — Common Stock Payments: -3053000.00
UVV income_statement (annual, 2022-03-31) — Cost Of Revenue: 1694675000.00
UVV balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 103551000.00
UVV balance_sheet (annual, 2022-03-31) — Current Assets: 1748011000.00
UVV balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10303000.00
UVV balance_sheet (annual, 2022-03-31) — Current Debt: 182639000.00
UVV balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 192942000.00
UVV balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 13724000.00
UVV balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 13724000.00
UVV balance_sheet (annual, 2022-03-31) — Current Liabilities: 518724000.00
UVV cash_flow (annual, 2022-03-31) — Deferred Income Tax: -2473000.00
UVV cash_flow (annual, 2022-03-31) — Deferred Tax: -2473000.00
UVV balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 12667000.00
UVV cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 52521000.00
UVV cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 52521000.00
UVV income_statement (annual, 2022-03-31) — Diluted Average Shares: 24922896.00
UVV income_statement (annual, 2022-03-31) — Diluted EPS: 3.47
UVV income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 86577000.00
UVV balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 5308000.00
UVV income_statement (annual, 2022-03-31) — EBIT: 170014000.00
UVV income_statement (annual, 2022-03-31) — EBITDA: 222535000.00
UVV income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 6095000.00
UVV cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -329000.00
UVV cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1034000.00
UVV balance_sheet (annual, 2022-03-31) — Employee Benefits: 52890000.00
UVV cash_flow (annual, 2022-03-31) — End Cash Position: 87648000.00
UVV cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16760000.00
UVV cash_flow (annual, 2022-03-31) — Free Cash Flow: -8321000.00
UVV cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -13210000.00
UVV balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -84311000.00
UVV balance_sheet (annual, 2022-03-31) — Goodwill: 213998000.00
UVV balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 306569000.00
UVV balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 391765000.00
UVV balance_sheet (annual, 2022-03-31) — Gross PPE: 1026588000.00
UVV income_statement (annual, 2022-03-31) — Gross Profit: 408926000.00
UVV income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 8307000.00
UVV cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 33010000.00
UVV balance_sheet (annual, 2022-03-31) — Income Tax Payable: 7427000.00
UVV income_statement (annual, 2022-03-31) — Interest Expense: 27747000.00
UVV income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27747000.00
UVV income_statement (annual, 2022-03-31) — Interest Income: 917000.00
UVV income_statement (annual, 2022-03-31) — Interest Income Non Operating: 917000.00
UVV cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 27113000.00
UVV balance_sheet (annual, 2022-03-31) — Inventory: 1016674000.00
UVV balance_sheet (annual, 2022-03-31) — Invested Capital: 2041729000.00
UVV cash_flow (annual, 2022-03-31) — Investing Cash Flow: -142661000.00
UVV balance_sheet (annual, 2022-03-31) — Investments And Advances: 81006000.00
UVV balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 81006000.00
UVV cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
UVV balance_sheet (annual, 2022-03-31) — Land And Improvements: 23959000.00
UVV balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29617000.00
UVV balance_sheet (annual, 2022-03-31) — Long Term Debt: 518547000.00
UVV balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 548164000.00
UVV cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
UVV cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
UVV balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 81006000.00
UVV balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 668451000.00
UVV balance_sheet (annual, 2022-03-31) — Minority Interest: 44226000.00
UVV income_statement (annual, 2022-03-31) — Minority Interests: -17027000.00
UVV cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -102462000.00
UVV cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3053000.00
UVV balance_sheet (annual, 2022-03-31) — Net Debt: 619538000.00
UVV cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 5819000.00
UVV income_statement (annual, 2022-03-31) — Net Income: 86577000.00
UVV income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 86577000.00
UVV income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 103604000.00
UVV income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 86577000.00
UVV income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 86577000.00
UVV cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 103604000.00
UVV income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 103604000.00
UVV income_statement (annual, 2022-03-31) — Net Interest Income: -26830000.00
UVV cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 79286000.00
UVV cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
UVV income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26830000.00
UVV cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16557000.00
UVV balance_sheet (annual, 2022-03-31) — Net PPE: 385361000.00
UVV cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40199000.00
UVV cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 79286000.00
UVV balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1033974000.00
UVV balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 11616000.00
UVV balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 47334000.00
UVV balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11616000.00
UVV balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 47334000.00
UVV balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52890000.00
UVV income_statement (annual, 2022-03-31) — Normalized EBITDA: 232992000.00
UVV income_statement (annual, 2022-03-31) — Normalized Income: 94189696.00
UVV cash_flow (annual, 2022-03-31) — Operating Cash Flow: 44882000.00
UVV cash_flow (annual, 2022-03-31) — Operating Gains Losses: 5490000.00
UVV income_statement (annual, 2022-03-31) — Operating Income: 168240000.00
UVV income_statement (annual, 2022-03-31) — Operating Revenue: 2091150000.00
UVV balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24550019.00
UVV balance_sheet (annual, 2022-03-31) — Other Current Assets: 116779000.00
UVV balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 182639000.00
UVV balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -84311000.00
UVV income_statement (annual, 2022-03-31) — Other Income Expense: 857000.00
UVV balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 92571000.00
UVV balance_sheet (annual, 2022-03-31) — Other Inventories: 194161000.00
UVV cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4303000.00
UVV balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 41115000.00
UVV balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 34464000.00
UVV income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5219000.00
UVV balance_sheet (annual, 2022-03-31) — Other Properties: 40243000.00
UVV balance_sheet (annual, 2022-03-31) — Payables: 181226000.00
UVV balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 284777000.00
UVV cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 2174000.00
UVV balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27281000.00
UVV balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
UVV balance_sheet (annual, 2022-03-31) — Prepaid Assets: 142933000.00
UVV income_statement (annual, 2022-03-31) — Pretax Income: 142267000.00
UVV balance_sheet (annual, 2022-03-31) — Properties: 0.00
UVV cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 5988000.00
UVV cash_flow (annual, 2022-03-31) — Purchase Of Business: -102462000.00
UVV cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53203000.00
UVV balance_sheet (annual, 2022-03-31) — Raw Materials: 822513000.00
UVV balance_sheet (annual, 2022-03-31) — Receivables: 389977000.00
UVV income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1694675000.00
UVV income_statement (annual, 2022-03-31) — Reconciled Depreciation: 52521000.00
UVV cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
UVV cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3053000.00
UVV income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2150000.00
UVV balance_sheet (annual, 2022-03-31) — Retained Earnings: 1094192000.00
UVV cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
UVV cash_flow (annual, 2022-03-31) — Sale Of PPE: 13004000.00
UVV income_statement (annual, 2022-03-31) — Selling General And Administration: 240686000.00
UVV balance_sheet (annual, 2022-03-31) — Share Issued: 24550019.00
UVV income_statement (annual, 2022-03-31) — Special Income Charges: -10457000.00
UVV cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6187000.00
UVV balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1340543000.00
UVV balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1033974000.00
UVV income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2844304.00
UVV income_statement (annual, 2022-03-31) — Tax Provision: 38663000.00
UVV income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
UVV balance_sheet (annual, 2022-03-31) — Total Assets: 2586345000.00
UVV balance_sheet (annual, 2022-03-31) — Total Capitalization: 1859090000.00
UVV balance_sheet (annual, 2022-03-31) — Total Debt: 741106000.00
UVV balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1384769000.00
UVV income_statement (annual, 2022-03-31) — Total Expenses: 1935361000.00
UVV balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1201576000.00
UVV balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 838334000.00
UVV balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 682852000.00
UVV income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 160315000.00
UVV balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7427000.00
UVV income_statement (annual, 2022-03-31) — Total Unusual Items: -10457000.00
UVV income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10457000.00
UVV balance_sheet (annual, 2022-03-31) — Working Capital: 1229287000.00
UVV income_statement (annual, 2023-03-31) — +Operating Expense: 277213000.00
UVV income_statement (annual, 2023-03-31) — +Total Revenue: 2569824000.00
UVV balance_sheet (annual, 2023-03-31) — Accounts Payable: 83213000.00
UVV balance_sheet (annual, 2023-03-31) — Accounts Receivable: 402073000.00
UVV balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -674122000.00
UVV balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1612000.00
UVV cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 13995000.00
UVV income_statement (annual, 2023-03-31) — Basic Average Shares: 24773710.00
UVV income_statement (annual, 2023-03-31) — Basic EPS: 5.01
UVV cash_flow (annual, 2023-03-31) — Beginning Cash Position: 87648000.00
UVV balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 311138000.00
UVV cash_flow (annual, 2023-03-31) — Capital Expenditure: -54674000.00
UVV balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 36944000.00
UVV balance_sheet (annual, 2023-03-31) — Capital Stock: 337247000.00
UVV balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64690000.00
UVV balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 64690000.00
UVV cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -77391000.00
UVV cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 38949000.00
UVV cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -50350000.00
UVV cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -10557000.00
UVV cash_flow (annual, 2023-03-31) — Change In Account Payable: -84588000.00
UVV cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3365000.00
UVV cash_flow (annual, 2023-03-31) — Change In Inventory: -41867000.00
UVV cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10821000.00
UVV cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -15305000.00
UVV cash_flow (annual, 2023-03-31) — Change In Payable: -84588000.00
UVV cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -81223000.00
UVV cash_flow (annual, 2023-03-31) — Change In Receivables: -74657000.00
UVV cash_flow (annual, 2023-03-31) — Change In Working Capital: -202231000.00
UVV cash_flow (annual, 2023-03-31) — Changes In Cash: -21958000.00
UVV balance_sheet (annual, 2023-03-31) — Common Stock: 337247000.00
UVV cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -77391000.00
UVV balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1397088000.00
UVV cash_flow (annual, 2023-03-31) — Common Stock Payments: -3448000.00
UVV income_statement (annual, 2023-03-31) — Cost Of Revenue: 2111539000.00
UVV balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 106533000.00
UVV balance_sheet (annual, 2023-03-31) — Current Assets: 1802890000.00
UVV balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11404000.00
UVV balance_sheet (annual, 2023-03-31) — Current Debt: 195564000.00
UVV balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 206968000.00
UVV balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 3061000.00
UVV balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 3061000.00
UVV balance_sheet (annual, 2023-03-31) — Current Liabilities: 441987000.00
UVV cash_flow (annual, 2023-03-31) — Deferred Income Tax: -36893000.00
UVV cash_flow (annual, 2023-03-31) — Deferred Tax: -36893000.00
UVV balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9984000.00
UVV cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 57300000.00
UVV cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 57300000.00
UVV income_statement (annual, 2023-03-31) — Diluted Average Shares: 24943841.00
UVV income_statement (annual, 2023-03-31) — Diluted EPS: 4.97
UVV income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 124052000.00
UVV balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 12210000.00
UVV balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 5830000.00
UVV income_statement (annual, 2023-03-31) — EBIT: 191269000.00
UVV income_statement (annual, 2023-03-31) — EBITDA: 248569000.00
UVV income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 2383000.00
UVV cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 4010000.00
UVV cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000000.00
UVV balance_sheet (annual, 2023-03-31) — Employee Benefits: 42769000.00
UVV cash_flow (annual, 2023-03-31) — End Cash Position: 64690000.00
UVV cash_flow (annual, 2023-03-31) — Financing Cash Flow: 38949000.00
UVV cash_flow (annual, 2023-03-31) — Free Cash Flow: -65231000.00
UVV cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14163000.00
UVV balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -77057000.00
UVV balance_sheet (annual, 2023-03-31) — Goodwill: 213922000.00
UVV balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 294023000.00
UVV balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 403685000.00
UVV balance_sheet (annual, 2023-03-31) — Gross PPE: 1065789000.00
UVV income_statement (annual, 2023-03-31) — Gross Profit: 458285000.00
UVV income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
UVV cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 49073000.00
UVV balance_sheet (annual, 2023-03-31) — Income Tax Payable: 3274000.00
UVV income_statement (annual, 2023-03-31) — Interest Expense: 49300000.00
UVV income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49300000.00
UVV income_statement (annual, 2023-03-31) — Interest Income: 6023000.00
UVV income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6023000.00
UVV cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 49882000.00
UVV balance_sheet (annual, 2023-03-31) — Inventory: 1036783000.00
UVV balance_sheet (annual, 2023-03-31) — Invested Capital: 2209461000.00
UVV cash_flow (annual, 2023-03-31) — Investing Cash Flow: -50350000.00
UVV balance_sheet (annual, 2023-03-31) — Investments And Advances: 76184000.00
UVV balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 76184000.00
UVV cash_flow (annual, 2023-03-31) — Issuance Of Debt: 123481000.00
UVV balance_sheet (annual, 2023-03-31) — Land And Improvements: 24926000.00
UVV balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25540000.00
UVV balance_sheet (annual, 2023-03-31) — Long Term Debt: 616809000.00
UVV balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 642349000.00
UVV cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 123481000.00
UVV cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -23481000.00
UVV balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 76184000.00
UVV balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 689220000.00
UVV balance_sheet (annual, 2023-03-31) — Minority Interest: 39864000.00
UVV income_statement (annual, 2023-03-31) — Minority Interests: -6184000.00
UVV cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3245000.00
UVV cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3448000.00
UVV balance_sheet (annual, 2023-03-31) — Net Debt: 747683000.00
UVV cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10271000.00
UVV income_statement (annual, 2023-03-31) — Net Income: 124052000.00
UVV income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 124052000.00
UVV income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 130236000.00
UVV income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 124052000.00
UVV income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 124052000.00
UVV cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 130236000.00
UVV income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 130236000.00
UVV income_statement (annual, 2023-03-31) — Net Interest Income: -43277000.00
UVV cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 124712000.00
UVV cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 100000000.00
UVV income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43277000.00
UVV cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4924000.00
UVV balance_sheet (annual, 2023-03-31) — Net PPE: 391667000.00
UVV cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -53595000.00
UVV cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 24712000.00
UVV balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1103065000.00
UVV balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 13091000.00
UVV balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 42613000.00
UVV balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13091000.00
UVV balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 42613000.00
UVV balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42769000.00
UVV income_statement (annual, 2023-03-31) — Normalized EBITDA: 248569000.00
UVV income_statement (annual, 2023-03-31) — Normalized Income: 124052000.00
UVV cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10557000.00
UVV cash_flow (annual, 2023-03-31) — Operating Gains Losses: 14281000.00
UVV income_statement (annual, 2023-03-31) — Operating Income: 181072000.00
UVV income_statement (annual, 2023-03-31) — Operating Revenue: 2549818000.00
UVV balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24555361.00
UVV balance_sheet (annual, 2023-03-31) — Other Current Assets: 99840000.00
UVV balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 195564000.00
UVV balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -77057000.00
UVV income_statement (annual, 2023-03-31) — Other Income Expense: 4174000.00
UVV balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 80101000.00
UVV balance_sheet (annual, 2023-03-31) — Other Inventories: 202907000.00
UVV cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6249000.00
UVV balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 51343000.00
UVV balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32512000.00
UVV income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1791000.00
UVV balance_sheet (annual, 2023-03-31) — Other Properties: 40505000.00
UVV balance_sheet (annual, 2023-03-31) — Payables: 92317000.00
UVV balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 198850000.00
UVV cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
UVV balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33108000.00
UVV balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
UVV balance_sheet (annual, 2023-03-31) — Prepaid Assets: 187294000.00
UVV income_statement (annual, 2023-03-31) — Pretax Income: 141969000.00
UVV balance_sheet (annual, 2023-03-31) — Properties: 0.00
UVV cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 10584000.00
UVV cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
UVV cash_flow (annual, 2023-03-31) — Purchase Of PPE: -54674000.00
UVV balance_sheet (annual, 2023-03-31) — Raw Materials: 833876000.00
UVV balance_sheet (annual, 2023-03-31) — Receivables: 414283000.00
UVV income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2111539000.00
UVV income_statement (annual, 2023-03-31) — Reconciled Depreciation: 57300000.00
UVV cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23481000.00
UVV cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3448000.00
UVV income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
UVV balance_sheet (annual, 2023-03-31) — Retained Earnings: 1136898000.00
UVV cash_flow (annual, 2023-03-31) — Sale Of Business: 3245000.00
UVV cash_flow (annual, 2023-03-31) — Sale Of PPE: 1079000.00
UVV income_statement (annual, 2023-03-31) — Selling General And Administration: 277213000.00
UVV balance_sheet (annual, 2023-03-31) — Share Issued: 24555361.00
UVV income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
UVV cash_flow (annual, 2023-03-31) — Stock Based Compensation: 8420000.00
UVV balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1397088000.00
UVV balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1103065000.00
UVV income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
UVV income_statement (annual, 2023-03-31) — Tax Provision: 11733000.00
UVV income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
UVV balance_sheet (annual, 2023-03-31) — Total Assets: 2639182000.00
UVV balance_sheet (annual, 2023-03-31) — Total Capitalization: 2013897000.00
UVV balance_sheet (annual, 2023-03-31) — Total Debt: 849317000.00
UVV balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1436952000.00
UVV income_statement (annual, 2023-03-31) — Total Expenses: 2388752000.00
UVV balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1202230000.00
UVV balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 836292000.00
UVV balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 760243000.00
UVV income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 181072000.00
UVV balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3274000.00
UVV income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
UVV income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UVV balance_sheet (annual, 2023-03-31) — Working Capital: 1360903000.00
UVV income_statement (annual, 2024-03-31) — +Operating Expense: 310566000.00
UVV income_statement (annual, 2024-03-31) — +Total Revenue: 2748573000.00
UVV balance_sheet (annual, 2024-03-31) — Accounts Payable: 108727000.00
UVV balance_sheet (annual, 2024-03-31) — Accounts Receivable: 525262000.00
UVV balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -678201000.00
UVV balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2736000.00
UVV cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 11323000.00
UVV income_statement (annual, 2024-03-31) — Basic Average Shares: 24851858.00
UVV income_statement (annual, 2024-03-31) — Basic EPS: 4.81
UVV cash_flow (annual, 2024-03-31) — Beginning Cash Position: 64690000.00
UVV balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 323969000.00
UVV cash_flow (annual, 2024-03-31) — Capital Expenditure: -66013000.00
UVV balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 29658000.00
UVV balance_sheet (annual, 2024-03-31) — Capital Stock: 345596000.00
UVV balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55593000.00
UVV balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 55593000.00
UVV cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -78402000.00
UVV cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 125675000.00
UVV cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -59999000.00
UVV cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -74632000.00
UVV cash_flow (annual, 2024-03-31) — Change In Account Payable: 20806000.00
UVV cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 8414000.00
UVV cash_flow (annual, 2024-03-31) — Change In Inventory: -236243000.00
UVV cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -768000.00
UVV cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 14707000.00
UVV cash_flow (annual, 2024-03-31) — Change In Payable: 20806000.00
UVV cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 29220000.00
UVV cash_flow (annual, 2024-03-31) — Change In Receivables: -109681000.00
UVV cash_flow (annual, 2024-03-31) — Change In Working Capital: -302765000.00
UVV cash_flow (annual, 2024-03-31) — Changes In Cash: -8956000.00
UVV balance_sheet (annual, 2024-03-31) — Common Stock: 345596000.00
UVV cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -78402000.00
UVV balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1437207000.00
UVV cash_flow (annual, 2024-03-31) — Common Stock Payments: -4744000.00
UVV income_statement (annual, 2024-03-31) — Cost Of Revenue: 2212475000.00
UVV balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 109015000.00
UVV balance_sheet (annual, 2024-03-31) — Current Assets: 2102541000.00
UVV balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10356000.00
UVV balance_sheet (annual, 2024-03-31) — Current Debt: 417217000.00
UVV balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 427573000.00
UVV balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 17179000.00
UVV balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 17179000.00
UVV balance_sheet (annual, 2024-03-31) — Current Liabilities: 711358000.00
UVV cash_flow (annual, 2024-03-31) — Deferred Income Tax: -5404000.00
UVV cash_flow (annual, 2024-03-31) — Deferred Tax: -5404000.00
UVV balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11857000.00
UVV cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 58326000.00
UVV cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58326000.00
UVV income_statement (annual, 2024-03-31) — Diluted Average Shares: 25040914.00
UVV income_statement (annual, 2024-03-31) — Diluted EPS: 4.78
UVV income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 119598000.00
UVV balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 5385000.00
UVV balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 1621000.00
UVV income_statement (annual, 2024-03-31) — EBIT: 230353000.00
UVV income_statement (annual, 2024-03-31) — EBITDA: 288679000.00
UVV income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 756000.00
UVV cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -1239000.00
UVV cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -141000.00
UVV balance_sheet (annual, 2024-03-31) — Employee Benefits: 43251000.00
UVV cash_flow (annual, 2024-03-31) — End Cash Position: 55593000.00
UVV cash_flow (annual, 2024-03-31) — Financing Cash Flow: 125675000.00
UVV cash_flow (annual, 2024-03-31) — Free Cash Flow: -140645000.00
UVV cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -365000.00
UVV balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -81585000.00
UVV balance_sheet (annual, 2024-03-31) — Goodwill: 213869000.00
UVV balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 282752000.00
UVV balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 527998000.00
UVV balance_sheet (annual, 2024-03-31) — Gross PPE: 1076591000.00
UVV income_statement (annual, 2024-03-31) — Gross Profit: 536098000.00
UVV income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2089000.00
UVV cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 38084000.00
UVV balance_sheet (annual, 2024-03-31) — Income Tax Payable: 7477000.00
UVV income_statement (annual, 2024-03-31) — Interest Expense: 66273000.00
UVV income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 66273000.00
UVV income_statement (annual, 2024-03-31) — Interest Income: 4504000.00
UVV income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4504000.00
UVV cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 61084000.00
UVV balance_sheet (annual, 2024-03-31) — Inventory: 1264098000.00
UVV balance_sheet (annual, 2024-03-31) — Invested Capital: 2471788000.00
UVV cash_flow (annual, 2024-03-31) — Investing Cash Flow: -59999000.00
UVV balance_sheet (annual, 2024-03-31) — Investments And Advances: 76289000.00
UVV cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
UVV balance_sheet (annual, 2024-03-31) — Land And Improvements: 26244000.00
UVV balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19302000.00
UVV balance_sheet (annual, 2024-03-31) — Long Term Debt: 617364000.00
UVV balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 636666000.00
UVV cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
UVV cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
UVV balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 76289000.00
UVV balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 693868000.00
UVV balance_sheet (annual, 2024-03-31) — Minority Interest: 41716000.00
UVV income_statement (annual, 2024-03-31) — Minority Interests: -13373000.00
UVV cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 3757000.00
UVV cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4744000.00
UVV balance_sheet (annual, 2024-03-31) — Net Debt: 978988000.00
UVV cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4749000.00
UVV income_statement (annual, 2024-03-31) — Net Income: 119598000.00
UVV income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 119598000.00
UVV income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 132971000.00
UVV income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 119598000.00
UVV income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 119598000.00
UVV cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 132971000.00
UVV income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 132971000.00
UVV income_statement (annual, 2024-03-31) — Net Interest Income: -61769000.00
UVV cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 223000000.00
UVV cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
UVV income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -61769000.00
UVV cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14179000.00
UVV balance_sheet (annual, 2024-03-31) — Net PPE: 398390000.00
UVV cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -63756000.00
UVV cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 223000000.00
UVV balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1154455000.00
UVV balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 15181000.00
UVV balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 39139000.00
UVV balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15181000.00
UVV balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 39139000.00
UVV balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43251000.00
UVV income_statement (annual, 2024-03-31) — Normalized EBITDA: 292202000.00
UVV income_statement (annual, 2024-03-31) — Normalized Income: 122453051.40
UVV cash_flow (annual, 2024-03-31) — Operating Cash Flow: -74632000.00
UVV cash_flow (annual, 2024-03-31) — Operating Gains Losses: 5125000.00
UVV income_statement (annual, 2024-03-31) — Operating Income: 225532000.00
UVV income_statement (annual, 2024-03-31) — Operating Revenue: 2721644000.00
UVV balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24573408.00
UVV balance_sheet (annual, 2024-03-31) — Other Current Assets: 93655000.00
UVV balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 417217000.00
UVV balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -81585000.00
UVV income_statement (annual, 2024-03-31) — Other Income Expense: 317000.00
UVV balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 68883000.00
UVV balance_sheet (annual, 2024-03-31) — Other Inventories: 193518000.00
UVV cash_flow (annual, 2024-03-31) — Other Non Cash Items: -361000.00
UVV balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 50229000.00
UVV balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27902000.00
UVV income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3084000.00
UVV balance_sheet (annual, 2024-03-31) — Other Properties: 32510000.00
UVV balance_sheet (annual, 2024-03-31) — Payables: 117825000.00
UVV balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 226840000.00
UVV cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1615000.00
UVV balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39766000.00
UVV balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
UVV balance_sheet (annual, 2024-03-31) — Prepaid Assets: 158548000.00
UVV income_statement (annual, 2024-03-31) — Pretax Income: 164080000.00
UVV balance_sheet (annual, 2024-03-31) — Properties: 0.00
UVV cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 14090000.00
UVV cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
UVV cash_flow (annual, 2024-03-31) — Purchase Of PPE: -66013000.00
UVV balance_sheet (annual, 2024-03-31) — Raw Materials: 1070580000.00
UVV balance_sheet (annual, 2024-03-31) — Receivables: 530647000.00
UVV income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2212475000.00
UVV income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58326000.00
UVV cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
UVV cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4744000.00
UVV income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1434000.00
UVV balance_sheet (annual, 2024-03-31) — Retained Earnings: 1173196000.00
UVV cash_flow (annual, 2024-03-31) — Sale Of Business: 3757000.00
UVV cash_flow (annual, 2024-03-31) — Sale Of PPE: 2257000.00
UVV income_statement (annual, 2024-03-31) — Selling General And Administration: 310566000.00
UVV balance_sheet (annual, 2024-03-31) — Share Issued: 24573408.00
UVV income_statement (annual, 2024-03-31) — Special Income Charges: -3523000.00
UVV cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12063000.00
UVV balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1437207000.00
UVV balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1154455000.00
UVV income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -667948.60
UVV income_statement (annual, 2024-03-31) — Tax Provision: 31109000.00
UVV income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
UVV balance_sheet (annual, 2024-03-31) — Total Assets: 2937239000.00
UVV balance_sheet (annual, 2024-03-31) — Total Capitalization: 2054571000.00
UVV balance_sheet (annual, 2024-03-31) — Total Debt: 1064239000.00
UVV balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1478923000.00
UVV income_statement (annual, 2024-03-31) — Total Expenses: 2523041000.00
UVV balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1458316000.00
UVV balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 834698000.00
UVV balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 746958000.00
UVV income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 222009000.00
UVV balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7477000.00
UVV income_statement (annual, 2024-03-31) — Total Unusual Items: -3523000.00
UVV income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3523000.00
UVV balance_sheet (annual, 2024-03-31) — Working Capital: 1391183000.00
UVV cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -529000.00
UVV income_statement (quarterly, 2024-12-31) — +Operating Expense: 89512000.00
UVV income_statement (quarterly, 2024-12-31) — +Total Revenue: 937193000.00
UVV balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 78327000.00
UVV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 650599000.00
UVV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -689445000.00
UVV cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1393000.00
UVV income_statement (quarterly, 2024-12-31) — Basic Average Shares: 25043860.00
UVV income_statement (quarterly, 2024-12-31) — Basic EPS: 2.28
UVV cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 80118000.00
UVV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 327376000.00
UVV cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16089000.00
UVV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30243000.00
UVV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 350243000.00
UVV balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 215108000.00
UVV balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 215108000.00
UVV cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -20020000.00
UVV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -64457000.00
UVV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15466000.00
UVV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 215641000.00
UVV cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1193000.00
UVV cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 2101000.00
UVV cash_flow (quarterly, 2024-12-31) — Change In Inventory: 154000000.00
UVV cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 11068000.00
UVV cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 14416000.00
UVV cash_flow (quarterly, 2024-12-31) — Change In Payable: -1193000.00
UVV cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 908000.00
UVV cash_flow (quarterly, 2024-12-31) — Change In Receivables: -67252000.00
UVV cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 113140000.00
UVV cash_flow (quarterly, 2024-12-31) — Changes In Cash: 135718000.00
UVV balance_sheet (quarterly, 2024-12-31) — Common Stock: 350243000.00
UVV cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -20020000.00
UVV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1450610000.00
UVV cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
UVV income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 743605000.00
UVV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 135707000.00
UVV balance_sheet (quarterly, 2024-12-31) — Current Assets: 2215645000.00
UVV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9835000.00
UVV balance_sheet (quarterly, 2024-12-31) — Current Debt: 538526000.00
UVV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 548361000.00
UVV balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3362000.00
UVV balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3362000.00
UVV balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 819315000.00
UVV cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -3769000.00
UVV cash_flow (quarterly, 2024-12-31) — Deferred Tax: -3769000.00
UVV balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 12511000.00
UVV cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 15134000.00
UVV cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15134000.00
UVV income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 25154185.00
UVV income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.27
UVV income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 59639000.00
UVV balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 5985000.00
UVV income_statement (quarterly, 2024-12-31) — EBIT: 107316000.00
UVV income_statement (quarterly, 2024-12-31) — EBITDA: 122450000.00
UVV income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 2149000.00
UVV cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 2363000.00
UVV cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -728000.00
UVV balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 36485000.00
UVV cash_flow (quarterly, 2024-12-31) — End Cash Position: 215108000.00
UVV cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -64457000.00
UVV cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 199552000.00
UVV balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -97605000.00
UVV balance_sheet (quarterly, 2024-12-31) — Goodwill: 213819000.00
UVV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 274263000.00
UVV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1097279000.00
UVV income_statement (quarterly, 2024-12-31) — Gross Profit: 193588000.00
UVV income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
UVV balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 15341000.00
UVV income_statement (quarterly, 2024-12-31) — Interest Expense: 19303000.00
UVV income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 19303000.00
UVV income_statement (quarterly, 2024-12-31) — Interest Income: 623000.00
UVV income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 623000.00
UVV balance_sheet (quarterly, 2024-12-31) — Inventory: 1114347000.00
UVV balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2606916000.00
UVV cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -15466000.00
UVV balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 70351000.00
UVV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -40517000.00
UVV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26081000.00
UVV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20408000.00
UVV balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 617780000.00
UVV balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 638188000.00
UVV balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 70351000.00
UVV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 709840000.00
UVV balance_sheet (quarterly, 2024-12-31) — Minority Interest: 41302000.00
UVV income_statement (quarterly, 2024-12-31) — Minority Interests: -8157000.00
UVV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
UVV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
UVV balance_sheet (quarterly, 2024-12-31) — Net Debt: 941198000.00
UVV cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10830000.00
UVV income_statement (quarterly, 2024-12-31) — Net Income: 59639000.00
UVV income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 59639000.00
UVV income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 67796000.00
UVV income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59639000.00
UVV income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59639000.00
UVV cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 67796000.00
UVV income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 67796000.00
UVV income_statement (quarterly, 2024-12-31) — Net Interest Income: -18680000.00
UVV cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -40517000.00
UVV income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18680000.00
UVV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3920000.00
UVV balance_sheet (quarterly, 2024-12-31) — Net PPE: 407834000.00
UVV cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -15466000.00
UVV cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -40517000.00
UVV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1176347000.00
UVV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 17517000.00
UVV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 35831000.00
UVV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17517000.00
UVV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35831000.00
UVV balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36485000.00
UVV income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 122450000.00
UVV income_statement (quarterly, 2024-12-31) — Normalized Income: 59639000.00