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17

UOLGY Quote, Financials, Valuation and Earnings

Last price:
$15.03
Seasonality move :
3.39%
Day range:
$15.01 - $15.14
52-week range:
$14.42 - $19.60
Dividend yield:
2.96%
P/E ratio:
5.93x
P/S ratio:
1.66x
P/B ratio:
0.39x
Volume:
19.5K
Avg. volume:
12.2K
1-year change:
-19.99%
Market cap:
$3.2B
Revenue:
$2B
EPS (TTM):
$2.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.7B $1.4B $1.9B $2.3B $2B
Revenue Growth (YoY) -5.78% -14.32% 29.97% 24.65% -14.06%
 
Cost of Revenues $907.2M $906.3M $1.3B $1.5B $1.2B
Gross Profit $766.4M $527.7M $601M $778.1M $786.1M
Gross Profit Margin 45.79% 36.8% 32.24% 33.49% 39.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $157.1M $129.6M $165M $188.4M $203.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $298.3M $142M $216.7M $261.8M $299.5M
Operating Income $468.1M $385.7M $384.2M $516.3M $486.7M
 
Net Interest Expenses $72.6M $42.9M $32.2M $76.1M $141.7M
EBT. Incl. Unusual Items $575M $78.9M $440.4M $645.8M $705.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.5M $16.9M $68.8M $87.8M $63.7M
Net Income to Company $497.5M $61.9M $371.6M $558M $642.1M
 
Minority Interest in Earnings -$146.6M -$52.4M -$142.9M -$201.1M -$115.2M
Net Income to Common Excl Extra Items $351M $9.5M $228.8M $356.9M $526.9M
 
Basic EPS (Cont. Ops) $1.67 $0.05 $1.08 $1.69 $2.49
Diluted EPS (Cont. Ops) $1.66 $0.05 $1.08 $1.69 $2.49
Weighted Average Basic Share $210.8M $210.9M $211M $211.1M $211.2M
Weighted Average Diluted Share $210.9M $210.9M $211.1M $211.2M $211.2M
 
EBITDA $796.3M $216M $566.8M $832.3M $970.1M
EBIT $656.6M $130.5M $484M $740.3M $875.2M
 
Revenue (Reported) $1.7B $1.4B $1.9B $2.3B $2B
Operating Income (Reported) $468.1M $385.7M $384.2M $516.3M $486.7M
Operating Income (Adjusted) $656.6M $130.5M $484M $740.3M $875.2M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $244.6M $250.9M $610.6M $413.5M $405.9M
Revenue Growth (YoY) 4.01% 2.58% 143.35% -38.02% -3.46%
 
Cost of Revenues $157M $169M $394.3M $213.2M $226.9M
Gross Profit $87.6M $81.9M $216.2M $200.3M $178.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.5M $25.1M $58.7M $43.9M $43.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.3M $36.4M $94.2M $86.3M $65.7M
Operating Income $46.3M $45.5M $122M $114M $113.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $54.4M $54.6M $117.9M $138.1M $142.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $9.2M $16.8M $17.2M $23.2M
Net Income to Company $51.1M $42.8M $91.2M $210.8M $122.1M
 
Minority Interest in Earnings -$1.7M -$7.1M -$40.9M -$29.8M -$22.8M
Net Income to Common Excl Extra Items $45.4M $38.3M $60.2M $91.1M $96.1M
 
Basic EPS (Cont. Ops) $0.23 $0.19 $0.26 $0.43 $0.46
Diluted EPS (Cont. Ops) $0.23 $0.19 $0.26 $0.43 $0.46
Weighted Average Basic Share $199.8M $201.2M $211.7M $210.8M $210.9M
Weighted Average Diluted Share $199.8M $201.2M $211.8M $211M $210.9M
 
EBITDA $60.2M $57.5M $122.6M $155.1M $161M
EBIT $60.2M $57.5M $122.6M $155.1M $161M
 
Revenue (Reported) $244.6M $250.9M $610.6M $413.5M $405.9M
Operating Income (Reported) $46.3M $45.5M $122M $114M $113.2M
Operating Income (Adjusted) $60.2M $57.5M $122.6M $155.1M $161M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $1.6B $2.1B $2.2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $1.4B $1.4B $1.1B
Gross Profit -- $571.5M $682.5M $783.3M $792.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $144.7M $177.3M $197.2M $202.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $172.1M $235.3M $283.5M $299.1M
Operating Income -- $399.4M $447.2M $499.8M $493.3M
 
Net Interest Expenses $29.2M $29.7M $45.5M $105M $139.9M
EBT. Incl. Unusual Items -- $279.8M $748.5M $389.7M $675.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $30.4M $73.6M $80.9M $65M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $9M -$110.1M -$246.4M -$120.7M -$89.7M
Net Income to Common Excl Extra Items -- $139.3M $428.5M $188M $520.5M
 
Basic EPS (Cont. Ops) -- $0.66 $2.03 $0.89 $2.46
Diluted EPS (Cont. Ops) -- $0.66 $2.03 $0.89 $2.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $319M $804.7M $520.5M $850.2M
EBIT -- $319M $804.7M $520.5M $850.2M
 
Revenue (Reported) -- $1.6B $2.1B $2.2B $1.9B
Operating Income (Reported) -- $399.4M $447.2M $499.8M $493.3M
Operating Income (Adjusted) -- $319M $804.7M $520.5M $850.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $532M $738.4M $1.1B $1.1B $1.1B
Short Term Investments -- -- -- $392.2K --
Accounts Receivable, Net $281.9M $190.8M $97.9M $169M $359.8M
Inventory $2.5B $2.4B $2.3B $2.6B $2.3B
Prepaid Expenses $27.1M $27.2M $77.1M $26.7M $23.9M
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $3.4B $3.7B $4B $3.8B
 
Property Plant And Equipment $2.1B $2.2B $2.2B $2.1B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $24.5M $26.3M $25.2M $24M $24.4M
Other Intangibles $8.1M $6.8M $5.7M $4.9M $2.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.3B $15.4B $15.7B $16.4B $16.8B
 
Accounts Payable $111.5M $118M $100.6M $119M $101.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.9M $1M $1.6M $1.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $1.8B $1.8B $1.3B $1.2B
 
Long-Term Debt $2.4B $2.6B $2.7B $3.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.7B $4.9B $5B $4.8B
 
Common Stock $1.2B $1.2B $1.2B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.5B $7.4B $7.5B $7.9B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2B $3.3B $3.3B $3.5B $3.6B
Total Equity $10.6B $10.7B $10.8B $11.4B $12B
 
Total Liabilities and Equity $15.3B $15.4B $15.7B $16.4B $16.8B
Cash and Short Terms $532M $738.4M $1.1B $1.1B $1.1B
Total Debt $3.7B $3.9B $3.9B $4B $3.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $578.2M $869.4M $1B $1.2B $1.1B
Short Term Investments -- -- $430.8K -- --
Accounts Receivable, Net $289M $216.1M $140.9M $239.7M $569.9M
Inventory $2.5B $2.3B $2.4B $2.2B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $46.2M $119.1M $115.8M $84.6M $44.9M
Total Current Assets $3.4B $3.5B $3.7B $3.7B $4B
 
Property Plant And Equipment $2B $2.2B $2.1B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $50.5M $69.7M $75.5M $74.8M $27.1M
Total Assets $14.7B $15.4B $15.6B $16.2B $16.9B
 
Accounts Payable $514.8M $428.4M $430.5M $378.6M $455.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.6M $16.6M $17.3M $12.5M $8.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $2.3B $1.4B $1.7B $1.1B
 
Long-Term Debt $2.5B $2.1B $3B $2.8B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $4.8B $4.8B $5B $5.2B
 
Common Stock $1.1B $1.2B $1.1B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3B $3.2B $3.3B $3.5B $3.5B
Total Equity $9.9B $10.6B $10.8B $11.2B $11.7B
 
Total Liabilities and Equity $14.7B $15.4B $15.6B $16.2B $16.9B
Cash and Short Terms $578.2M $869.4M $1B $1.2B $1.1B
Total Debt $3.7B $3.9B $4B $4.1B $4.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $497.5M $61.9M $371.6M $558M $642.1M
Depreciation & Amoritzation $139.7M $85.5M $82.8M $92M $94.9M
Stock-Based Compensation $1M $798.5K $1.4M $1.2M $2.5M
Change in Accounts Receivable -$23.4M -$75.8M -$71.4M $13.4M -$31.2M
Change in Inventories $374.7M $196.4M $57.8M -$373.2M $241.1M
Cash From Operations $765.2M $420.4M $559.1M $102.8M $602.2M
 
Capital Expenditures $242M $149.1M $171.1M $177.5M $389.9M
Cash Acquisitions $54.6M -$1.2M $28M $35.6K $356.6M
Cash From Investing -$145.8M -$106.9M -$73.9M -$64.6M -$157.6M
 
Dividends Paid (Ex Special Dividend) -$108.1M -$107.1M -$94.2M -$91.9M -$113.2M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.4B $2.2B $2.2B $1.6B
Long-Term Debt Repaid -$2.1B -$1.3B -$2.1B -$2B -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$497.2M -$4.3M -$35.5M -$1.5M -$1.9M
Cash From Financing -$588M -$127M -$119.4M -$2.8M -$527.4M
 
Beginning Cash (CF) $493.6M $518.1M $725.1M $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.4M $186.4M $365.7M $35.5M -$82.9M
Ending Cash (CF) $523.6M $706.8M $1.1B $1.1B $1B
 
Levered Free Cash Flow $523.3M $271.3M $387.9M -$74.7M $212.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- $89.8K $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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