speb/financial-data huggingface dataset:
UVV cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 215641000.00
UVV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 13193000.00
UVV income_statement (quarterly, 2024-12-31) — Operating Income: 104076000.00
UVV income_statement (quarterly, 2024-12-31) — Operating Revenue: 927981000.00
UVV balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24715625.00
UVV balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 68553000.00
UVV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 538526000.00
UVV balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -97605000.00
UVV income_statement (quarterly, 2024-12-31) — Other Income Expense: 2617000.00
UVV balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 60444000.00
UVV balance_sheet (quarterly, 2024-12-31) — Other Inventories: 189663000.00
UVV cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2762000.00
UVV balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 42298000.00
UVV balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 18688000.00
UVV income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 468000.00
UVV balance_sheet (quarterly, 2024-12-31) — Other Properties: 33982000.00
UVV balance_sheet (quarterly, 2024-12-31) — Payables: 99653000.00
UVV balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 235360000.00
UVV cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
UVV balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32232000.00
UVV balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
UVV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 167038000.00
UVV income_statement (quarterly, 2024-12-31) — Pretax Income: 88013000.00
UVV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UVV cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 5117000.00
UVV cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -16089000.00
UVV balance_sheet (quarterly, 2024-12-31) — Raw Materials: 924684000.00
UVV balance_sheet (quarterly, 2024-12-31) — Receivables: 650599000.00
UVV income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 743605000.00
UVV income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15134000.00
UVV cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UVV income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
UVV balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1197972000.00
UVV cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
UVV cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 623000.00
UVV income_statement (quarterly, 2024-12-31) — Selling General And Administration: 89512000.00
UVV balance_sheet (quarterly, 2024-12-31) — Share Issued: 24715625.00
UVV cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -40517000.00
UVV income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
UVV cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 875000.00
UVV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1450610000.00
UVV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1176347000.00
UVV income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UVV income_statement (quarterly, 2024-12-31) — Tax Provision: 20217000.00
UVV income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
UVV balance_sheet (quarterly, 2024-12-31) — Total Assets: 3040419000.00
UVV balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2068390000.00
UVV balance_sheet (quarterly, 2024-12-31) — Total Debt: 1186549000.00
UVV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1491912000.00
UVV income_statement (quarterly, 2024-12-31) — Total Expenses: 833117000.00
UVV balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1548507000.00
UVV balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 824774000.00
UVV balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 729192000.00
UVV income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 104076000.00
UVV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15341000.00
UVV income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
UVV income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UVV balance_sheet (quarterly, 2024-12-31) — Working Capital: 1396330000.00
UVV income_statement (annual, 2025-03-31) — +Operating Expense: 305287000.00
UVV income_statement (quarterly, 2025-03-31) — +Operating Expense: 73243000.00
UVV income_statement (annual, 2025-03-31) — +Total Revenue: 2947284000.00
UVV income_statement (quarterly, 2025-03-31) — +Total Revenue: 702279000.00
UVV balance_sheet (annual, 2025-03-31) — Accounts Payable: 98036000.00
UVV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 98036000.00
UVV balance_sheet (annual, 2025-03-31) — Accounts Receivable: 625876000.00
UVV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 625876000.00
UVV balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -710472000.00
UVV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -710472000.00
UVV balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2251000.00
UVV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2251000.00
UVV cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 24628000.00
UVV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 18004000.00
UVV income_statement (annual, 2025-03-31) — Basic Average Shares: 24947208.00
UVV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24984987.00
UVV income_statement (annual, 2025-03-31) — Basic EPS: 3.81
UVV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
UVV cash_flow (annual, 2025-03-31) — Beginning Cash Position: 55593000.00
UVV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 215108000.00
UVV balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 333398000.00
UVV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 333398000.00
UVV cash_flow (annual, 2025-03-31) — Capital Expenditure: -62601000.00
UVV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7716000.00
UVV balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 31350000.00
UVV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31350000.00
UVV balance_sheet (annual, 2025-03-31) — Capital Stock: 351626000.00
UVV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 351626000.00
UVV balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 260115000.00
UVV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 260115000.00
UVV balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 260115000.00
UVV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 260115000.00
UVV cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -79686000.00
UVV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -20020000.00
UVV cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -63235000.00
UVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -108067000.00
UVV cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -58818000.00
UVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5968000.00
UVV cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 326974000.00
UVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 158746000.00
UVV cash_flow (annual, 2025-03-31) — Change In Account Payable: -8700000.00
UVV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14559000.00
UVV cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -10269000.00
UVV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7600000.00
UVV cash_flow (annual, 2025-03-31) — Change In Inventory: 244732000.00
UVV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 112414000.00
UVV cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9187000.00
UVV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10910000.00
UVV cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -10844000.00
UVV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14017000.00
UVV cash_flow (annual, 2025-03-31) — Change In Payable: -8700000.00
UVV cash_flow (quarterly, 2025-03-31) — Change In Payable: 14559000.00
UVV cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -18969000.00
UVV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22159000.00
UVV cash_flow (annual, 2025-03-31) — Change In Receivables: -129988000.00
UVV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 684000.00
UVV cash_flow (annual, 2025-03-31) — Change In Working Capital: 94118000.00
UVV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 110330000.00
UVV cash_flow (annual, 2025-03-31) — Changes In Cash: 204921000.00
UVV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 44711000.00
UVV balance_sheet (annual, 2025-03-31) — Common Stock: 351626000.00
UVV balance_sheet (quarterly, 2025-03-31) — Common Stock: 351626000.00
UVV cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -79686000.00
UVV cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -20020000.00
UVV balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1458556000.00
UVV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1458556000.00
UVV cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
UVV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
UVV income_statement (annual, 2025-03-31) — Cost Of Revenue: 2398627000.00
UVV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 586276000.00
UVV balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 123350000.00
UVV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 123350000.00
UVV balance_sheet (annual, 2025-03-31) — Current Assets: 2156097000.00
UVV balance_sheet (quarterly, 2025-03-31) — Current Assets: 2156097000.00
UVV balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10742000.00
UVV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10742000.00
UVV balance_sheet (annual, 2025-03-31) — Current Debt: 455039000.00
UVV balance_sheet (quarterly, 2025-03-31) — Current Debt: 455039000.00
UVV balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 465781000.00
UVV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 465781000.00
UVV balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 3763000.00
UVV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3763000.00
UVV balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 3763000.00
UVV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3763000.00
UVV balance_sheet (annual, 2025-03-31) — Current Liabilities: 750161000.00
UVV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 750161000.00
UVV cash_flow (annual, 2025-03-31) — Deferred Income Tax: 1083000.00
UVV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4699000.00
UVV cash_flow (annual, 2025-03-31) — Deferred Tax: 1083000.00
UVV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4699000.00
UVV balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12819000.00
UVV balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12819000.00
UVV cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 59773000.00
UVV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15219000.00
UVV cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59773000.00
UVV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15219000.00
UVV income_statement (annual, 2025-03-31) — Diluted Average Shares: 25127356.00
UVV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25164477.00
UVV income_statement (annual, 2025-03-31) — Diluted EPS: 3.78
UVV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
UVV income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 95047000.00
UVV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9338000.00
UVV balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 7143000.00
UVV balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 7143000.00
UVV balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 1999000.00
UVV balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1999000.00
UVV income_statement (annual, 2025-03-31) — EBIT: 233851000.00
UVV income_statement (quarterly, 2025-03-31) — EBIT: 39048000.00
UVV income_statement (annual, 2025-03-31) — EBITDA: 293624000.00
UVV income_statement (quarterly, 2025-03-31) — EBITDA: 54267000.00
UVV income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 9103000.00
UVV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 7456000.00
UVV cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -3031000.00
UVV cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -5798000.00
UVV cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -399000.00
UVV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 296000.00
UVV balance_sheet (annual, 2025-03-31) — Employee Benefits: 35336000.00
UVV balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 35336000.00
UVV cash_flow (annual, 2025-03-31) — End Cash Position: 260115000.00
UVV cash_flow (quarterly, 2025-03-31) — End Cash Position: 260115000.00
UVV cash_flow (annual, 2025-03-31) — Financing Cash Flow: -63235000.00
UVV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -108067000.00
UVV cash_flow (annual, 2025-03-31) — Free Cash Flow: 264373000.00
UVV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 151030000.00
UVV balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -80051000.00
UVV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -80051000.00
UVV balance_sheet (annual, 2025-03-31) — Goodwill: 213840000.00
UVV balance_sheet (quarterly, 2025-03-31) — Goodwill: 213840000.00
UVV balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 271676000.00
UVV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 271676000.00
UVV balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 628127000.00
UVV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 628127000.00
UVV balance_sheet (annual, 2025-03-31) — Gross PPE: 1117706000.00
UVV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1117706000.00
UVV income_statement (annual, 2025-03-31) — Gross Profit: 548657000.00
UVV income_statement (quarterly, 2025-03-31) — Gross Profit: 116003000.00
UVV income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4859000.00
UVV income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
UVV cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 38358000.00
UVV balance_sheet (annual, 2025-03-31) — Income Tax Payable: 12586000.00
UVV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12586000.00
UVV income_statement (annual, 2025-03-31) — Interest Expense: 79636000.00
UVV income_statement (quarterly, 2025-03-31) — Interest Expense: 18326000.00
UVV income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79636000.00
UVV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18326000.00
UVV income_statement (annual, 2025-03-31) — Interest Income: 3483000.00
UVV income_statement (quarterly, 2025-03-31) — Interest Income: 1757000.00
UVV income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3483000.00
UVV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1757000.00
UVV cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 75285000.00
UVV balance_sheet (annual, 2025-03-31) — Inventory: 995942000.00
UVV balance_sheet (quarterly, 2025-03-31) — Inventory: 995942000.00
UVV balance_sheet (annual, 2025-03-31) — Invested Capital: 2531513000.00
UVV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2531513000.00
UVV cash_flow (annual, 2025-03-31) — Investing Cash Flow: -58818000.00
UVV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5968000.00
UVV balance_sheet (annual, 2025-03-31) — Investments And Advances: 79317000.00
UVV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 79317000.00
UVV cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
UVV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -121094000.00
UVV balance_sheet (annual, 2025-03-31) — Land And Improvements: 26113000.00
UVV balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 26113000.00
UVV balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 20608000.00
UVV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20608000.00
UVV balance_sheet (annual, 2025-03-31) — Long Term Debt: 617918000.00
UVV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 617918000.00
UVV balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 638526000.00
UVV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 638526000.00
UVV cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
UVV cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
UVV balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 79317000.00
UVV balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 79317000.00
UVV balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 723935000.00
UVV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 723935000.00
UVV balance_sheet (annual, 2025-03-31) — Minority Interest: 41982000.00
UVV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41982000.00
UVV income_statement (annual, 2025-03-31) — Minority Interests: -18222000.00
UVV income_statement (quarterly, 2025-03-31) — Minority Interests: -4990000.00
UVV cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
UVV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
UVV cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
UVV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
UVV balance_sheet (annual, 2025-03-31) — Net Debt: 812842000.00
UVV balance_sheet (quarterly, 2025-03-31) — Net Debt: 812842000.00
UVV cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7012000.00
UVV cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8377000.00
UVV income_statement (annual, 2025-03-31) — Net Income: 95047000.00
UVV income_statement (quarterly, 2025-03-31) — Net Income: 9338000.00
UVV income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 95047000.00
UVV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9338000.00
UVV income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 113269000.00
UVV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14328000.00
UVV income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95047000.00
UVV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9338000.00
UVV income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95047000.00
UVV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9338000.00
UVV cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 113269000.00
UVV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14328000.00
UVV income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 113269000.00
UVV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14328000.00
UVV income_statement (annual, 2025-03-31) — Net Interest Income: -76153000.00
UVV income_statement (quarterly, 2025-03-31) — Net Interest Income: -16569000.00
UVV cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 37696000.00
UVV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -83398000.00
UVV cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
UVV income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -76153000.00
UVV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16569000.00
UVV cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -21245000.00
UVV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4649000.00
UVV balance_sheet (annual, 2025-03-31) — Net PPE: 407234000.00
UVV balance_sheet (quarterly, 2025-03-31) — Net PPE: 407234000.00
UVV cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58818000.00
UVV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5968000.00
UVV cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 37696000.00
UVV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -83398000.00
UVV balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1186880000.00
UVV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1186880000.00
UVV balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 16539000.00
UVV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16539000.00
UVV balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 42090000.00
UVV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 42090000.00
UVV balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16539000.00
UVV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16539000.00
UVV balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42090000.00
UVV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42090000.00
UVV balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35336000.00
UVV balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35336000.00
UVV income_statement (annual, 2025-03-31) — Normalized EBITDA: 304197000.00
UVV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 54267000.00
UVV income_statement (annual, 2025-03-31) — Normalized Income: 102807582.00
UVV income_statement (quarterly, 2025-03-31) — Normalized Income: 9338000.00
UVV cash_flow (annual, 2025-03-31) — Operating Cash Flow: 326974000.00
UVV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 158746000.00
UVV cash_flow (annual, 2025-03-31) — Operating Gains Losses: 22424000.00
UVV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4268000.00
UVV income_statement (annual, 2025-03-31) — Operating Income: 243370000.00
UVV income_statement (quarterly, 2025-03-31) — Operating Income: 42760000.00
UVV income_statement (annual, 2025-03-31) — Operating Revenue: 2922924000.00
UVV income_statement (quarterly, 2025-03-31) — Operating Revenue: 690172000.00
UVV balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24715625.00
UVV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24715625.00
UVV balance_sheet (annual, 2025-03-31) — Other Current Assets: 78041000.00
UVV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 78041000.00
UVV balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 455039000.00
UVV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 455039000.00
UVV balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -80051000.00
UVV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -80051000.00
UVV income_statement (annual, 2025-03-31) — Other Income Expense: -13002000.00
UVV income_statement (quarterly, 2025-03-31) — Other Income Expense: -5469000.00
UVV balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 57836000.00
UVV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 57836000.00
UVV balance_sheet (annual, 2025-03-31) — Other Inventories: 189610000.00
UVV balance_sheet (quarterly, 2025-03-31) — Other Inventories: 189610000.00
UVV cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1210000.00
UVV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11558000.00
UVV balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 45870000.00
UVV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 45870000.00
UVV balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 22901000.00
UVV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22901000.00
UVV income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -11532000.00
UVV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12925000.00
UVV balance_sheet (annual, 2025-03-31) — Other Properties: 34260000.00
UVV balance_sheet (quarterly, 2025-03-31) — Other Properties: 34260000.00
UVV balance_sheet (annual, 2025-03-31) — Payables: 112621000.00
UVV balance_sheet (quarterly, 2025-03-31) — Payables: 112621000.00
UVV balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 235971000.00
UVV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 235971000.00
UVV cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 18443000.00
UVV balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44646000.00
UVV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44646000.00
UVV balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
UVV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UVV balance_sheet (annual, 2025-03-31) — Prepaid Assets: 188980000.00
UVV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 188980000.00
UVV income_statement (annual, 2025-03-31) — Pretax Income: 154215000.00
UVV income_statement (quarterly, 2025-03-31) — Pretax Income: 20722000.00
UVV balance_sheet (annual, 2025-03-31) — Properties: 0.00
UVV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UVV cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1938000.00
UVV cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2383000.00
UVV cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62601000.00
UVV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7716000.00
UVV balance_sheet (annual, 2025-03-31) — Raw Materials: 806332000.00
UVV balance_sheet (quarterly, 2025-03-31) — Raw Materials: 806332000.00
UVV balance_sheet (annual, 2025-03-31) — Receivables: 633019000.00
UVV balance_sheet (quarterly, 2025-03-31) — Receivables: 633019000.00
UVV income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2398627000.00
UVV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 586276000.00
UVV income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59773000.00
UVV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15219000.00
UVV cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
UVV cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
UVV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
UVV income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 5714000.00
UVV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
UVV balance_sheet (annual, 2025-03-31) — Retained Earnings: 1186981000.00
UVV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1186981000.00
UVV cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
UVV cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
UVV cash_flow (annual, 2025-03-31) — Sale Of PPE: 3783000.00
UVV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1748000.00
UVV income_statement (annual, 2025-03-31) — Selling General And Administration: 305287000.00
UVV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73243000.00
UVV balance_sheet (annual, 2025-03-31) — Share Issued: 24715625.00
UVV balance_sheet (quarterly, 2025-03-31) — Share Issued: 24715625.00
UVV income_statement (annual, 2025-03-31) — Special Income Charges: -10573000.00
UVV income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
UVV cash_flow (annual, 2025-03-31) — Stock Based Compensation: 8531000.00
UVV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1073000.00
UVV balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1458556000.00
UVV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1458556000.00
UVV balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1186880000.00
UVV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1186880000.00
UVV income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2812418.00
UVV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UVV income_statement (annual, 2025-03-31) — Tax Provision: 40946000.00
UVV income_statement (quarterly, 2025-03-31) — Tax Provision: 6394000.00
UVV income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
UVV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
UVV balance_sheet (annual, 2025-03-31) — Total Assets: 2989552000.00
UVV balance_sheet (quarterly, 2025-03-31) — Total Assets: 2989552000.00
UVV balance_sheet (annual, 2025-03-31) — Total Capitalization: 2076474000.00
UVV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2076474000.00
UVV balance_sheet (annual, 2025-03-31) — Total Debt: 1104307000.00
UVV balance_sheet (quarterly, 2025-03-31) — Total Debt: 1104307000.00
UVV balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1500538000.00
UVV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1500538000.00
UVV income_statement (annual, 2025-03-31) — Total Expenses: 2703914000.00
UVV income_statement (quarterly, 2025-03-31) — Total Expenses: 659519000.00
UVV balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1489014000.00
UVV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1489014000.00
UVV balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 833455000.00
UVV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 833455000.00
UVV balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 738853000.00
UVV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 738853000.00
UVV income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 232797000.00
UVV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42760000.00
UVV balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12586000.00
UVV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12586000.00
UVV income_statement (annual, 2025-03-31) — Total Unusual Items: -10573000.00
UVV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
UVV income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10573000.00
UVV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UVV balance_sheet (annual, 2025-03-31) — Working Capital: 1405936000.00
UVV balance_sheet (quarterly, 2025-03-31) — Working Capital: 1405936000.00
UVV income_statement (quarterly, 2025-06-30) — +Operating Expense: 79192000.00
UVV income_statement (quarterly, 2025-06-30) — +Total Revenue: 593762000.00
UVV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 119803000.00
UVV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 551858000.00
UVV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -728180000.00
UVV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2469000.00
UVV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24999570.00
UVV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
UVV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 260115000.00
UVV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 337290000.00
UVV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12053000.00
UVV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36178000.00
UVV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 355498000.00
UVV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 178435000.00
UVV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 178435000.00
UVV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -20020000.00
UVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 134622000.00
UVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11910000.00
UVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -205103000.00
UVV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16678000.00
UVV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5879000.00
UVV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -419123000.00
UVV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 627000.00
UVV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -70000.00
UVV cash_flow (quarterly, 2025-06-30) — Change In Payable: 16678000.00
UVV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22557000.00
UVV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 169177000.00
UVV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -226832000.00
UVV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -82391000.00
UVV balance_sheet (quarterly, 2025-06-30) — Common Stock: 355498000.00
UVV cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -20020000.00
UVV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1458917000.00
UVV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 479635000.00
UVV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 147639000.00
UVV balance_sheet (quarterly, 2025-06-30) — Current Assets: 2346327000.00
UVV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11233000.00
UVV balance_sheet (quarterly, 2025-06-30) — Current Debt: 621275000.00
UVV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 632508000.00
UVV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4557000.00
UVV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4557000.00
UVV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 942688000.00
UVV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3259000.00
UVV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3259000.00
UVV balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 13006000.00
UVV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13582000.00
UVV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13582000.00
UVV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25131857.00
UVV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
UVV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8497000.00
UVV balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 76000.00
UVV income_statement (quarterly, 2025-06-30) — EBIT: 37481000.00
UVV income_statement (quarterly, 2025-06-30) — EBITDA: 51063000.00
UVV income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2435000.00
UVV cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1943000.00
UVV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 711000.00
UVV balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 36307000.00
UVV cash_flow (quarterly, 2025-06-30) — End Cash Position: 178435000.00
UVV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 134622000.00
UVV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -217156000.00
UVV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -71339000.00
UVV balance_sheet (quarterly, 2025-06-30) — Goodwill: 213864000.00
UVV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 269101000.00
UVV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1141883000.00
UVV income_statement (quarterly, 2025-06-30) — Gross Profit: 114127000.00
UVV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1000000.00
UVV balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 15528000.00
UVV income_statement (quarterly, 2025-06-30) — Interest Expense: 17777000.00
UVV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17777000.00
UVV income_statement (quarterly, 2025-06-30) — Interest Income: 647000.00
UVV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 647000.00
UVV balance_sheet (quarterly, 2025-06-30) — Inventory: 1424805000.00
UVV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2698249000.00
UVV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11910000.00
UVV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 87988000.00
UVV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 165861000.00
UVV balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 26266000.00
UVV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24945000.00
UVV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 618057000.00
UVV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 643002000.00
UVV balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 87988000.00
UVV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 739899000.00
UVV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40672000.00
UVV income_statement (quarterly, 2025-06-30) — Minority Interests: -5870000.00
UVV balance_sheet (quarterly, 2025-06-30) — Net Debt: 1060897000.00
UVV cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -8524000.00
UVV income_statement (quarterly, 2025-06-30) — Net Income: 8497000.00
UVV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8497000.00
UVV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14367000.00
UVV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8497000.00
UVV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8497000.00
UVV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14367000.00
UVV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14367000.00
UVV income_statement (quarterly, 2025-06-30) — Net Interest Income: -17130000.00
UVV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 165861000.00
UVV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17130000.00
UVV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11219000.00
UVV balance_sheet (quarterly, 2025-06-30) — Net PPE: 413703000.00
UVV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11910000.00
UVV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 165861000.00
UVV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1189816000.00
UVV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 20461000.00
UVV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 41689000.00
UVV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20461000.00
UVV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 41689000.00
UVV balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36307000.00
UVV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 52185000.00
UVV income_statement (quarterly, 2025-06-30) — Normalized Income: 9314938.00
UVV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -205103000.00
UVV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10345000.00
UVV income_statement (quarterly, 2025-06-30) — Operating Income: 34935000.00
UVV income_statement (quarterly, 2025-06-30) — Operating Revenue: 592641000.00
UVV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24807613.00
UVV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 89360000.00
UVV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 621275000.00
UVV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -71339000.00
UVV income_statement (quarterly, 2025-06-30) — Other Income Expense: 1899000.00
UVV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 55237000.00
UVV balance_sheet (quarterly, 2025-06-30) — Other Inventories: 205036000.00
UVV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2712000.00
UVV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38721000.00
UVV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26032000.00
UVV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 586000.00
UVV balance_sheet (quarterly, 2025-06-30) — Other Properties: 38428000.00
UVV balance_sheet (quarterly, 2025-06-30) — Payables: 135407000.00
UVV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 283046000.00
UVV cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 122000.00
UVV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22577000.00
UVV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UVV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 101869000.00
UVV income_statement (quarterly, 2025-06-30) — Pretax Income: 19704000.00
UVV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UVV cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 52000.00
UVV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12053000.00
UVV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1219769000.00
UVV balance_sheet (quarterly, 2025-06-30) — Receivables: 551858000.00
UVV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 479635000.00
UVV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13582000.00
UVV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 122000.00
UVV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1174758000.00
UVV cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 143000.00
UVV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 79192000.00
UVV balance_sheet (quarterly, 2025-06-30) — Share Issued: 24807613.00
UVV cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 165861000.00
UVV income_statement (quarterly, 2025-06-30) — Special Income Charges: -1122000.00
UVV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7575000.00
UVV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1458917000.00
UVV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1189816000.00
UVV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -304062.00
UVV income_statement (quarterly, 2025-06-30) — Tax Provision: 5337000.00
UVV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
UVV balance_sheet (quarterly, 2025-06-30) — Total Assets: 3189307000.00
UVV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2076974000.00
UVV balance_sheet (quarterly, 2025-06-30) — Total Debt: 1275510000.00
UVV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1499589000.00
UVV income_statement (quarterly, 2025-06-30) — Total Expenses: 558827000.00
UVV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1689718000.00
UVV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 842980000.00
UVV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 747030000.00
UVV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 33813000.00
UVV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15528000.00
UVV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1122000.00
UVV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1122000.00
UVV balance_sheet (quarterly, 2025-06-30) — Working Capital: 1403639000.00
UVV income_statement (quarterly, 2025-09-30) — +Operating Expense: 72181000.00
UVV income_statement (quarterly, 2025-09-30) — +Total Revenue: 754177000.00
UVV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 99599000.00
UVV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 559328000.00
UVV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -735473000.00
UVV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 8311000.00
UVV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25035110.00
UVV income_statement (quarterly, 2025-09-30) — Basic EPS: 1.36
UVV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 178435000.00
UVV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 335300000.00
UVV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9046000.00
UVV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35393000.00
UVV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 352909000.00
UVV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 88652000.00
UVV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 88652000.00
UVV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -20406000.00
UVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -114057000.00
UVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8308000.00
UVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32745000.00
UVV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -19940000.00
UVV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -10305000.00
UVV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 52113000.00
UVV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1572000.00
UVV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3243000.00
UVV cash_flow (quarterly, 2025-09-30) — Change In Payable: -19940000.00
UVV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -30245000.00
UVV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -45856000.00
UVV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25659000.00
UVV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -89620000.00
UVV balance_sheet (quarterly, 2025-09-30) — Common Stock: 352909000.00
UVV cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -20406000.00
UVV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1469982000.00
UVV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 614347000.00
UVV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 129210000.00
UVV balance_sheet (quarterly, 2025-09-30) — Current Assets: 2239678000.00
UVV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11809000.00
UVV balance_sheet (quarterly, 2025-09-30) — Current Debt: 539583000.00
UVV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 551392000.00
UVV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2782000.00
UVV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2782000.00
UVV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 828631000.00
UVV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6467000.00
UVV cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6467000.00