Financhill
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UOLGY Quote, Financials, Valuation and Earnings

Last price:
$26.64
Seasonality move :
4.53%
Day range:
$26.64 - $27.64
52-week range:
$14.42 - $27.85
Dividend yield:
2.08%
P/E ratio:
17.20x
P/S ratio:
2.43x
P/B ratio:
0.75x
Volume:
6.3K
Avg. volume:
7.4K
1-year change:
66.5%
Market cap:
$5.6B
Revenue:
$2.1B
EPS (TTM):
$1.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.9B $2.3B $2B $2.1B
Revenue Growth (YoY) -14.36% 30.03% 24.58% -14.01% 4.74%
 
Cost of Revenues $905.9M $1.3B $1.5B $1.2B $1.3B
Gross Profit $527.5M $600.9M $777.6M $786.1M $834M
Gross Profit Margin 36.8% 32.24% 33.49% 39.37% 39.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $129.6M $165M $188.3M $203.8M $216.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $135.4M $172.1M $189.2M $207.8M $218.1M
Operating Income $392M $428.8M $588.4M $578.3M $615.9M
 
Net Interest Expenses $60.4M $43.6M $94.5M $169.4M $178.7M
EBT. Incl. Unusual Items $85.8M $443.1M $631.3M $713.3M $465.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.9M $68.8M $87.7M $63.7M $71.1M
Net Income to Company $61.9M $371.6M $557.6M $642.1M $391.4M
 
Minority Interest in Earnings $52.3M $142.9M $200.9M $115.2M $123.4M
Net Income to Common Excl Extra Items $61.9M $371.6M $557.6M $642.1M $391.4M
 
Basic EPS (Cont. Ops) $0.05 $1.08 $1.69 $2.49 $1.27
Diluted EPS (Cont. Ops) $0.05 $1.08 $1.69 $2.49 $1.27
Weighted Average Basic Share $210.9M $211M $211.1M $211.2M $211.2M
Weighted Average Diluted Share $210.9M $211.1M $211.2M $211.2M $211.2M
 
EBITDA $477.5M $511.6M $680.3M $673.3M $714.6M
EBIT $392M $428.8M $588.4M $578.3M $615.9M
 
Revenue (Reported) $1.4B $1.9B $2.3B $2B $2.1B
Operating Income (Reported) $392M $428.8M $588.4M $578.3M $615.9M
Operating Income (Adjusted) $392M $428.8M $588.4M $578.3M $615.9M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $244.5M $250.7M $610.5M $419.7M $405.8M
Revenue Growth (YoY) 4.01% 2.58% 143.35% -38.02% -3.46%
 
Cost of Revenues $157M $168.9M $394.3M $213.3M $226.9M
Gross Profit $87.6M $81.8M $216.2M $197.9M $178.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.5M $25.1M $58.1M $43M $42.9M
Operating Income $57M $56.8M $158.1M $154.9M $136M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.9M $32.8M $117.9M $148.7M $140.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $9.2M $16.8M $18.9M $23.2M
Net Income to Company $46.4M $46.6M $101.8M $130.2M $116.1M
 
Minority Interest in Earnings $1.7M $7.1M $40.9M $32M $22.8M
Net Income to Common Excl Extra Items $47M $45.4M $101.1M $129.8M $118.9M
 
Basic EPS (Cont. Ops) $0.23 $0.19 $0.29 $0.46 $0.46
Diluted EPS (Cont. Ops) $0.22 $0.19 $0.29 $0.43 $0.46
Weighted Average Basic Share $199.1M $201.2M $210.4M $210.6M $210.9M
Weighted Average Diluted Share $203.3M $202.8M $210.4M $210.9M $210.9M
 
EBITDA $68.3M $69.1M $198M $205.4M $161.5M
EBIT $57M $56.8M $158.1M $157.4M $136M
 
Revenue (Reported) $244.5M $250.7M $610.5M $419.7M $405.8M
Operating Income (Reported) $57M $56.8M $158.1M $154.9M $136M
Operating Income (Adjusted) $57M $56.8M $158.1M $157.4M $136M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.6B $2.2B $2.2B $1.9B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.5B $1.4B $1.1B $1.4B
Gross Profit $568.8M $686.4M $782M $794.3M $907.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144M $178.1M $197M $203.1M $237.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $175.3M $223.1M $264.3M $307M $343.8M
Operating Income $393.4M $463.3M $517.7M $487.2M $564.1M
 
Net Interest Expenses $48.3M $63.7M $129.4M $153.3M $145.3M
EBT. Incl. Unusual Items $284.8M $740.9M $389.2M $682.1M $532.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.5M $74M $80.7M $65.2M $77.7M
Net Income to Company $246.2M $677.3M $300.1M $609.2M $455.4M
 
Minority Interest in Earnings $109.5M $248M $120.6M $89.9M $126.1M
Net Income to Common Excl Extra Items $248.1M $679.3M $308.5M $610.9M $453.1M
 
Basic EPS (Cont. Ops) $0.66 $2.04 $0.89 $2.47 $1.55
Diluted EPS (Cont. Ops) $0.66 $2.04 $0.89 $2.47 $1.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $474.2M $548.1M $611.7M $583.8M $667.2M
EBIT $393.4M $463.3M $517.7M $487.2M $564.1M
 
Revenue (Reported) $1.6B $2.2B $2.2B $1.9B $2.3B
Operating Income (Reported) $393.4M $463.3M $517.7M $487.2M $564.1M
Operating Income (Adjusted) $393.4M $463.3M $517.7M $487.2M $564.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $619.2M $1.1B $1.1B $1.1B $889.5M
Short Term Investments -- -- $392.2K -- --
Accounts Receivable, Net $194.6M $98.2M $169M $360.3M $423.1M
Inventory $2.4B $2.4B $2.6B $2.3B $1.9B
Prepaid Expenses $17.2M $16.9M $23.6M $20.8M $17M
Other Current Assets -- -- -- -- $94M
Total Current Assets $3.4B $3.7B $3.9B $3.8B $3.6B
 
Property Plant And Equipment $2.2B $2.2B $2.1B $2.2B $2.2B
Long-Term Investments $9.7B $9.7B $10.2B $10.6B $10.8B
Goodwill $26.3M $25.2M $24M $24.4M $22.8M
Other Intangibles $6.8M $5.7M $4.9M $2.7M $2M
Other Long-Term Assets -- -- -- -- $18.4M
Total Assets $15.4B $15.8B $16.4B $16.8B $16.7B
 
Accounts Payable $118.1M $100.9M $119M $101.8M $128.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $1M $1.6M $1.6M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.8B $1.3B $1.2B $890.2M
 
Long-Term Debt $2.6B $2.8B $3.3B $3.3B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.9B $5B $4.9B $4.7B
 
Common Stock $1.2B $1.2B $1.2B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.4B $7.5B $7.9B $8.4B $8.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.3B $3.3B $3.5B $3.6B $3.6B
Total Equity $10.7B $10.8B $11.4B $12B $12B
 
Total Liabilities and Equity $15.4B $15.8B $16.4B $16.8B $16.7B
Cash and Short Terms $619.2M $1.1B $1.1B $1.1B $889.5M
Total Debt $2.6B $2.8B $3.3B $3.3B $3.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $869.4M $1B $1.2B $1.1B --
Short Term Investments -- $430.8K -- -- --
Accounts Receivable, Net $216.1M $140.9M $239.7M $569.9M --
Inventory $2.3B $2.4B $2.2B $2.3B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $119.1M $115.8M $84.6M $44.9M --
Total Current Assets $3.5B $3.7B $3.7B $4B --
 
Property Plant And Equipment $2.2B $2.1B $2.2B $2.2B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $69.7M $75.5M $74.8M $27.1M --
Total Assets $15.4B $15.6B $16.2B $16.9B --
 
Accounts Payable $428.4M $430.5M $378.6M $455.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.6M $17.3M $12.5M $8.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $1.4B $1.7B $1.1B --
 
Long-Term Debt $2.1B $3B $2.8B $3.7B --
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $4.8B $5B $5.2B --
 
Common Stock $1.2B $1.1B $1.2B $1.2B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2B $3.3B $3.5B $3.5B --
Total Equity $10.6B $10.8B $11.2B $11.7B --
 
Total Liabilities and Equity $15.4B $15.6B $16.2B $16.9B --
Cash and Short Terms $869.4M $1B $1.2B $1.1B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $61.9M $371.6M $557.6M $642.1M $391.4M
Depreciation & Amoritzation $85.5M $82.8M $92M $94.9M $98.7M
Stock-Based Compensation $798.2K $1.4M $1.2M $2.5M $1.8M
Change in Accounts Receivable -$75.7M -$71.4M $13.4M -$31.2M -$96.7M
Change in Inventories $196.3M $57.8M -$373M $241.1M $161.3M
Cash From Operations $397.8M $555.3M $73.4M $549.7M $553M
 
Capital Expenditures $149M $171.1M $177.4M $389.9M $110.7M
Cash Acquisitions $5.9M $56.4M -- -- --
Cash From Investing -$156.6M -$172.5M -$120.4M -$250.3M -$356.4M
 
Dividends Paid (Ex Special Dividend) $107M $94.2M $91.9M $113.2M $126.4M
Special Dividend Paid
Long-Term Debt Issued $1.4B $2.2B $2.2B $1.6B $788.1M
Long-Term Debt Repaid -$1.3B -$2.1B -$2B -$1.9B -$727.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.3M -$35.5M -$1.5M -$1.9M $1.5K
Cash From Financing -$55.2M -$17.1M $84M -$380.4M -$112.3M
 
Beginning Cash (CF) $619.2M $1.1B $1.1B $1.1B $889.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $188.2M $381.5M -$15.8M -$57.9M $89.6M
Ending Cash (CF) $809.5M $1.5B $1B $1B $984.5M
 
Levered Free Cash Flow $248.8M $384.2M -$104M $159.8M $442.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $246.2M $677.3M $300.1M $609.2M $455.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$164.2M $13.2M $24.7M -$37.9M $75.3M
Change in Inventories $586.3M -$426.4M $227.8M -$305.1M $303.6M
Cash From Operations $723.4M $188.9M $594.4M $129.9M $840.4M
 
Capital Expenditures $157.5M $192.2M $371.2M $264.7M -$4.5M
Cash Acquisitions $1.3M $55.9M -- -- $611.1K
Cash From Investing -$160.5M -$183.6M -$315M -$259.8M -$508M
 
Dividends Paid (Ex Special Dividend) $203.5M $91.2M $112M $124.3M $116.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$292.8M $188.9M -$96.3M -$33.8M -$494.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $272.6M $194.1M $166M -$149.9M -$199M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $565.9M -$3.3M $223.2M -$134.7M $844.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $89K $148.2K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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