Universal Corp. (UVV) Financials Nov 17, 2014, 4:2

Universal Corp. (UVV) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Universal Corp.


Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.49B 2.57B 2.45B 2.46B 2.54B
Cost of Goods Sold (COGS) incl. D&A 1.95B 2.07B 1.98B 1.99B 2.1B
COGS excluding D&A 1.91B 2.02B 1.94B 1.95B 2.07B
Depreciation & Amortization Expense 43.5M 45.27M 43.87M 45.12M 38.9M
Depreciation 41.29M 43.65M 42.16M 43.41M 37.26M
Amortization of Intangibles 2.21M 1.62M 1.71M 1.71M 1.64M
Gross Income 542.27M 505.76M 466.11M 471.16M 437.14M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 267.83M 254.19M 253.47M 244.9M 235.1M
Research & Development 0 0 0 - -
Other SG&A 267.83M 254.19M 253.47M 244.9M 235.1M
Other Operating Expense 18.5M 0 49.09M 0 0
Unusual Expense 0 16.33M 3.95M 16.88M 13.36M
EBIT after Unusual Expense 0 (16.33M) (3.95M) (16.88M) (13.36M)
Non Operating Income/Expense 1.28M 19.37M 20.7M 12.72M 56.59M
Non-Operating Interest Income 1.25M 2.72M 1.31M 654,000 949,000
Equity in Affiliates (Pretax) 22.38M 8.63M 3.2M 5.64M 3.9M
Interest Expense 24.21M 23.06M 22.84M 21.1M 19.42M
Gross Interest Expense 24.21M 23.06M 22.84M 21.1M 19.42M
Interest Capitalized 0 0 0 0 0
Pretax Income 256.63M 242.9M 161.98M 207.29M 230.69M
Income Tax 86.28M 78.35M 61.16M 66.37M 75.54M
Income Tax - Current Domestic 15.6M 20.34M 807,000 (2.78M) 1.94M
Income Tax - Current Foreign 56.93M 59.05M 53.58M 57.36M 75.77M
Income Tax - Deferred Domestic 4.38M (269,000) 5.24M 2.03M 1.96M
Income Tax - Deferred Foreign 9.37M (775,000) 1.53M 9.77M (4.14M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 170.35M 164.55M 100.82M 140.92M 155.16M
Minority Interest Expense 1.95M 7.99M 8.76M 8.17M 6.15M
Net Income 168.4M 156.57M 92.06M 132.75M 149.01M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 168.4M 156.57M 92.06M 132.75M 149.01M
Preferred Dividends 14.85M 14.85M 14.85M 14.85M 14.85M
Net Income Available to Common 153.55M 141.72M 77.21M 117.9M 134.16M
EPS (Basic) 6.21 5.94 3.32 5.05 5.77
Basic Shares Outstanding 24.73M 23.86M 23.23M 23.36M 23.24M
EPS (Diluted) 5.68 5.42 3.25 4.66 5.25
Diluted Shares Outstanding 29.66M 28.89M 28.34M 28.48M 28.39M
EBITDA 299.43M 296.84M 207.42M 271.38M 240.93M
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