UVV
Universal Corporation
Price Chart
Latest Quote
$53.13
-0.50 (-0.93%)
Current Price
| Previous Close | $53.63 |
| Open | $53.29 |
| Day High | $53.62 |
| Day Low | $53.00 |
| Volume | 86,103 |
Stock Information
| Quarterly Dividend / Yield | $3.32 / 6.19% |
| Shares Outstanding | 24.92M |
| Quarterly Dividend Yield | 6.19% |
| Quarterly Dividend | $3.32 |
| Total Debt | $939.82M |
| Cash Equivalents | $62.18M |
| Revenue | $2.92B |
| Net Income | $32.64M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $1.32B |
| P/E Ratio | 40.87 |
| EPS (TTM) | $1.30 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.26B |
| Sales | $2.92B |
| Income | $32.64M |
| Book/sh | $59.50 |
| Cash/sh | $2.49 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 3.49 |
| Debt/Eq | 64.32 |
Returns & Margins
| ROA | 4.59% |
| ROE | 3.78% |
| Gross Margin | 18.06% |
| Operating Margin | 3.65% |
| Profit Margin | 1.12% |
Ownership
| Insider Ownership | 1.97% |
| Institutional Ownership | 84.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.13 |
| PEG | 4.16 |
| P/S | 0.45 |
| P/B | 0.89 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $74.00 |
Technical Indicators
| SMA20 | $53.62 |
| SMA50 | $53.35 |
| SMA200 | $52.51 |
| RSI | 58.68 |
| ATR | 1.5093 |
| Shares Float | 24.54M |
| Short Float | 9.91% |
| Short Ratio | 7.93 |
| Volatility | 0.57 |
| Rel Volume | 0.31 |
Performance History
| Week | -2.21% |
| Month | -2.44% |
| Quarter | +3.75% |
| 6 Months | +0.18% |
| YTD | +4.22% |
| Year | -5.90% |
| 3 Years | +26.62% |
| 5 Years | +26.11% |
| 10 Years | +67.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $53.13 | 86,103 |
| 2026-06-16 | $53.63 | 249,400 |
| 2026-06-15 | $53.33 | 267,900 |
| 2026-06-12 | $53.93 | 189,600 |
| 2026-06-11 | $53.26 | 145,400 |
| 2026-06-10 | $54.33 | 248,200 |
| 2026-06-09 | $53.01 | 197,500 |
| 2026-06-08 | $52.75 | 212,500 |
| 2026-06-05 | $53.76 | 192,500 |
| 2026-06-04 | $52.87 | 235,000 |
| 2026-06-03 | $53.08 | 296,500 |
| 2026-06-02 | $54.38 | 327,100 |
| 2026-06-01 | $54.13 | 406,000 |
| 2026-05-29 | $51.87 | 668,600 |
| 2026-05-28 | $51.16 | 1,143,800 |
| 2026-05-27 | $55.23 | 160,800 |
| 2026-05-26 | $54.56 | 146,400 |
| 2026-05-22 | $54.52 | 117,100 |
| 2026-05-21 | $54.63 | 119,100 |
| 2026-05-20 | $54.79 | 174,900 |
| 2026-05-19 | $54.40 | 144,400 |
| 2026-05-18 | $54.46 | 124,900 |
About Universal Corporation
Universal Corporation, a business-to-business agriproducts company, provides leaf tobacco and plant-based ingredients to food and beverage end markets worldwide. The company operates in two segments, Tobacco Operations and Ingredients Operations. The Tobacco Operations segment is involved in procuring, processing, packing of flue-cured, burley, dark air-cured, and oriental leaf tobacco for consumer product manufacturers, as well as provision of related services. This segment also offers specialty services, such as custom blending, chemical and physical testing of tobacco, service cutting, reconstituted leaf tobacco manufacturing, and just-in-time product delivery services; and liquid nicotine for tobacco products manufacturers, as well as recycled waste materials from tobacco production. The Ingredients Operations segment engages in the production of specialty plant-based ingredients, including fruits, vegetables, herbs, fruit and vegetable juices, concentrates, pomaces, ciders, purees, nutraceuticals, fruit fibers, seeds, seed powders, dehydrated products, botanical extracts, distillates, natural flavors, colors, and other value-added products for consumer-packaged goods manufacturers and retailers, as well as food, and beverage companies. The company is headquartered in Richmond, Virginia.
đ° Latest News
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Assessing Universal (UVV) Valuation After Profit Hit From Impairment And Inventory Write-Downs
Simply Wall St. âĸ 2026-06-02T23:10:56Z
Universal Corp (UVV) Q4 2026 Earnings Call Highlights: Revenue Growth Amid Challenges
GuruFocus.com âĸ 2026-05-29T23:00:20ZUniversal (UVV) Q4 2026 Earnings Transcript
Motley Fool âĸ 2026-05-29T15:07:43Z
Universal Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-29T15:03:58Z
Universal Corporation Q4 2026 Earnings Call Summary
Moby âĸ 2026-05-29T12:30:00Z
Universal Corp. (UVV) Reports Q4 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-28T21:50:02Z
How Universalâs Modest Dividend Raise Amid Insider Selling Will Impact Universal (UVV) Investors
Simply Wall St. âĸ 2026-05-24T09:08:17Z
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Inside PEYâs mixed bag of future aristocrats and fading payers
24/7 Wall St. âĸ 2026-05-13T09:37:33Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,412,454,000 | $2,398,627,000 | $2,212,475,000 | $2,111,539,000 |
| Cost Of Revenue | $2,412,454,000 | $2,398,627,000 | $2,212,475,000 | $2,111,539,000 |
| Total Revenue | $2,924,470,000 | $2,947,284,000 | $2,748,573,000 | $2,569,824,000 |
| Operating Revenue | $2,885,078,000 | $2,922,924,000 | $2,721,644,000 | $2,549,818,000 |
| Expenses | ||||
| Interest Expense | $74,040,000 | $79,636,000 | $66,273,000 | $49,300,000 |
| Total Expenses | $2,713,125,000 | $2,703,914,000 | $2,523,041,000 | $2,388,752,000 |
| Other Income Expense | $-36,617,000 | $-13,002,000 | $317,000 | $4,174,000 |
| Other Non Operating Income Expenses | $2,847,000 | $-11,532,000 | $3,084,000 | $1,791,000 |
| Net Non Operating Interest Income Expense | $-72,076,000 | $-76,153,000 | $-61,769,000 | $-43,277,000 |
| Interest Expense Non Operating | $74,040,000 | $79,636,000 | $66,273,000 | $49,300,000 |
| Operating Expense | $300,671,000 | $305,287,000 | $310,566,000 | $277,213,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $32,637,000 | $95,047,000 | $119,598,000 | $124,052,000 |
| Net Interest Income | $-72,076,000 | $-76,153,000 | $-61,769,000 | $-43,277,000 |
| Interest Income | $1,964,000 | $3,483,000 | $4,504,000 | $6,023,000 |
| Normalized Income | $58,373,400 | $102,812,737 | $122,451,630 | $124,052,000 |
| Net Income From Continuing And Discontinued Operation | $32,637,000 | $95,047,000 | $119,598,000 | $124,052,000 |
| Total Operating Income As Reported | $168,451,000 | $232,797,000 | $222,009,000 | $181,072,000 |
| Net Income Common Stockholders | $32,637,000 | $95,047,000 | $119,598,000 | $124,052,000 |
| Net Income | $32,637,000 | $95,047,000 | $119,598,000 | $124,052,000 |
| Net Income Including Noncontrolling Interests | $55,995,000 | $113,269,000 | $132,971,000 | $130,236,000 |
| Net Income Continuous Operations | $55,995,000 | $113,269,000 | $132,971,000 | $130,236,000 |
| Pretax Income | $102,652,000 | $154,215,000 | $164,080,000 | $141,969,000 |
| Special Income Charges | $-42,894,000 | $-10,573,000 | $-3,523,000 | $0 |
| Earnings From Equity Interest | $3,430,000 | $9,103,000 | $756,000 | $2,383,000 |
| Interest Income Non Operating | $1,964,000 | $3,483,000 | $4,504,000 | $6,023,000 |
| Operating Income | $211,345,000 | $243,370,000 | $225,532,000 | $181,072,000 |
| Gross Profit | $512,016,000 | $548,657,000 | $536,098,000 | $458,285,000 |
| Per Share | ||||
| Diluted EPS | $1.30 | $3.78 | $4.78 | $4.97 |
| Basic EPS | $1.30 | $3.81 | $4.81 | $5.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-17,157,600 | $-2,807,263 | $-669,370 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $273,023,000 | $304,197,000 | $292,202,000 | $248,569,000 |
| Total Unusual Items | $-42,894,000 | $-10,573,000 | $-3,523,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-42,894,000 | $-10,573,000 | $-3,523,000 | $0 |
| Reconciled Depreciation | $53,437,000 | $59,773,000 | $58,326,000 | $57,300,000 |
| EBITDA (Bullshit earnings) | $230,129,000 | $293,624,000 | $288,679,000 | $248,569,000 |
| EBIT | $176,692,000 | $233,851,000 | $230,353,000 | $191,269,000 |
| Diluted Average Shares | $25,171,162 | $25,127,356 | $25,040,914 | $24,943,841 |
| Basic Average Shares | $25,037,983 | $24,947,208 | $24,851,858 | $24,773,710 |
| Diluted NI Availto Com Stockholders | $32,637,000 | $95,047,000 | $119,598,000 | $124,052,000 |
| Minority Interests | $-23,358,000 | $-18,222,000 | $-13,373,000 | $-6,184,000 |
| Tax Provision | $46,657,000 | $40,946,000 | $31,109,000 | $11,733,000 |
| Impairment Of Capital Assets | $42,061,000 | $4,859,000 | $2,089,000 | $0 |
| Restructuring And Mergern Acquisition | $833,000 | $5,714,000 | $1,434,000 | $0 |
| Selling General And Administration | $300,671,000 | $305,287,000 | $310,566,000 | $277,213,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,194,101,000 | $1,186,880,000 | $1,154,455,000 | $1,103,065,000 |
| Total Assets | $2,766,767,000 | $2,989,552,000 | $2,937,239,000 | $2,639,182,000 |
| Total Non Current Assets | $795,070,000 | $833,455,000 | $834,698,000 | $836,292,000 |
| Other Non Current Assets | $49,080,000 | $45,870,000 | $50,229,000 | $51,343,000 |
| Non Current Deferred Assets | $15,636,000 | $16,539,000 | $15,181,000 | $13,091,000 |
| Non Current Deferred Taxes Assets | $15,636,000 | $16,539,000 | $15,181,000 | $13,091,000 |
| Goodwill And Other Intangible Assets | $221,299,000 | $271,676,000 | $282,752,000 | $294,023,000 |
| Other Intangible Assets | $48,604,000 | $57,836,000 | $68,883,000 | $80,101,000 |
| Current Assets | $1,971,697,000 | $2,156,097,000 | $2,102,541,000 | $1,802,890,000 |
| Other Current Assets | $97,278,000 | $78,041,000 | $93,655,000 | $99,840,000 |
| Prepaid Assets | $200,180,000 | $188,980,000 | $158,548,000 | $187,294,000 |
| Inventory | $1,035,897,000 | $995,942,000 | $1,264,098,000 | $1,036,783,000 |
| Receivables | $576,164,000 | $633,019,000 | $530,647,000 | $414,283,000 |
| Accounts Receivable | $563,864,000 | $625,876,000 | $525,262,000 | $402,073,000 |
| Allowance For Doubtful Accounts Receivable | $-2,823,000 | $-2,251,000 | $-2,736,000 | $-1,612,000 |
| Gross Accounts Receivable | $566,687,000 | $628,127,000 | $527,998,000 | $403,685,000 |
| Cash Cash Equivalents And Short Term Investments | $62,178,000 | $260,115,000 | $55,593,000 | $64,690,000 |
| Cash And Cash Equivalents | $62,178,000 | $260,115,000 | $55,593,000 | $64,690,000 |
| Debt | ||||
| Net Debt | $842,113,000 | $812,842,000 | $978,988,000 | $747,683,000 |
| Total Debt | $939,822,000 | $1,104,307,000 | $1,064,239,000 | $849,317,000 |
| Long Term Debt And Capital Lease Obligation | $641,086,000 | $638,526,000 | $636,666,000 | $642,349,000 |
| Long Term Debt | $616,727,000 | $617,918,000 | $617,364,000 | $616,809,000 |
| Current Debt And Capital Lease Obligation | $298,736,000 | $465,781,000 | $427,573,000 | $206,968,000 |
| Current Debt | $287,564,000 | $455,039,000 | $417,217,000 | $195,564,000 |
| Other Current Borrowings | $287,564,000 | $455,039,000 | $417,217,000 | $195,564,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,305,643,000 | $1,489,014,000 | $1,458,316,000 | $1,202,230,000 |
| Total Non Current Liabilities Net Minority Interest | $741,402,000 | $738,853,000 | $746,958,000 | $760,243,000 |
| Other Non Current Liabilities | $24,925,000 | $22,901,000 | $27,902,000 | $32,512,000 |
| Non Current Deferred Liabilities | $39,920,000 | $42,090,000 | $39,139,000 | $42,613,000 |
| Non Current Deferred Taxes Liabilities | $39,920,000 | $42,090,000 | $39,139,000 | $42,613,000 |
| Current Liabilities | $564,241,000 | $750,161,000 | $711,358,000 | $441,987,000 |
| Current Deferred Liabilities | $3,376,000 | $3,763,000 | $17,179,000 | $3,061,000 |
| Payables And Accrued Expenses | $228,895,000 | $235,971,000 | $226,840,000 | $198,850,000 |
| Payables | $108,292,000 | $112,621,000 | $117,825,000 | $92,317,000 |
| Total Tax Payable | $17,643,000 | $12,586,000 | $7,477,000 | $3,274,000 |
| Income Tax Payable | $17,643,000 | $12,586,000 | $7,477,000 | $3,274,000 |
| Accounts Payable | $90,139,000 | $98,036,000 | $108,727,000 | $83,213,000 |
| Equity | ||||
| Common Stock Equity | $1,415,400,000 | $1,458,556,000 | $1,437,207,000 | $1,397,088,000 |
| Total Equity Gross Minority Interest | $1,461,124,000 | $1,500,538,000 | $1,478,923,000 | $1,436,952,000 |
| Stockholders Equity | $1,415,400,000 | $1,458,556,000 | $1,437,207,000 | $1,397,088,000 |
| Gains Losses Not Affecting Retained Earnings | $-73,112,000 | $-80,051,000 | $-81,585,000 | $-77,057,000 |
| Other Equity Adjustments | $-73,112,000 | $-80,051,000 | $-81,585,000 | $-77,057,000 |
| Retained Earnings | $1,136,989,000 | $1,186,981,000 | $1,173,196,000 | $1,136,898,000 |
| Long Term Equity Investment | $82,287,000 | $79,317,000 | $76,289,000 | $76,184,000 |
| Other | ||||
| Ordinary Shares Number | $24,923,496 | $24,715,625 | $24,573,408 | $24,555,361 |
| Share Issued | $24,923,496 | $24,715,625 | $24,573,408 | $24,555,361 |
| Tangible Book Value | $1,194,101,000 | $1,186,880,000 | $1,154,455,000 | $1,103,065,000 |
| Invested Capital | $2,319,691,000 | $2,531,513,000 | $2,471,788,000 | $2,209,461,000 |
| Working Capital | $1,407,456,000 | $1,405,936,000 | $1,391,183,000 | $1,360,903,000 |
| Capital Lease Obligations | $35,531,000 | $31,350,000 | $29,658,000 | $36,944,000 |
| Total Capitalization | $2,032,127,000 | $2,076,474,000 | $2,054,571,000 | $2,013,897,000 |
| Minority Interest | $45,724,000 | $41,982,000 | $41,716,000 | $39,864,000 |
| Capital Stock | $351,523,000 | $351,626,000 | $345,596,000 | $337,247,000 |
| Common Stock | $351,523,000 | $351,626,000 | $345,596,000 | $337,247,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $35,471,000 | $35,336,000 | $43,251,000 | $42,769,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $35,471,000 | $35,336,000 | $43,251,000 | $42,769,000 |
| Long Term Capital Lease Obligation | $24,359,000 | $20,608,000 | $19,302,000 | $25,540,000 |
| Current Deferred Revenue | $3,376,000 | $3,763,000 | $17,179,000 | $3,061,000 |
| Current Capital Lease Obligation | $11,172,000 | $10,742,000 | $10,356,000 | $11,404,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $33,234,000 | $44,646,000 | $39,766,000 | $33,108,000 |
| Current Accrued Expenses | $120,603,000 | $123,350,000 | $109,015,000 | $106,533,000 |
| Dueto Related Parties Current | $510,000 | $1,999,000 | $1,621,000 | $5,830,000 |
| Defined Pension Benefit | $16,542,000 | $12,819,000 | $11,857,000 | $9,984,000 |
| Investments And Advances | $82,287,000 | $79,317,000 | $76,289,000 | $76,184,000 |
| Goodwill | $172,695,000 | $213,840,000 | $213,869,000 | $213,922,000 |
| Net PPE | $410,226,000 | $407,234,000 | $398,390,000 | $391,667,000 |
| Accumulated Depreciation | $-746,365,000 | $-710,472,000 | $-678,201,000 | $-674,122,000 |
| Gross PPE | $1,156,591,000 | $1,117,706,000 | $1,076,591,000 | $1,065,789,000 |
| Other Properties | $37,272,000 | $34,260,000 | $32,510,000 | $40,505,000 |
| Machinery Furniture Equipment | $759,654,000 | $723,935,000 | $693,868,000 | $689,220,000 |
| Buildings And Improvements | $333,416,000 | $333,398,000 | $323,969,000 | $311,138,000 |
| Land And Improvements | $26,249,000 | $26,113,000 | $26,244,000 | $24,926,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $203,537,000 | $189,610,000 | $193,518,000 | $202,907,000 |
| Raw Materials | $832,360,000 | $806,332,000 | $1,070,580,000 | $833,876,000 |
| Duefrom Related Parties Current | $12,300,000 | $7,143,000 | $5,385,000 | $12,210,000 |
| Investmentsin Associatesat Cost | - | - | - | $76,184,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $80,271,000 | $264,373,000 | $-140,645,000 | $-65,231,000 |
| Operating Activities | ||||
| Operating Cash Flow | $129,100,000 | $326,974,000 | $-74,632,000 | $-10,557,000 |
| Cash Flow From Continuing Operating Activities | $129,100,000 | $326,974,000 | $-74,632,000 | $-10,557,000 |
| Operating Gains Losses | $4,840,000 | $22,424,000 | $5,125,000 | $14,281,000 |
| Investing Activities | ||||
| Capital Expenditure | $-48,829,000 | $-62,601,000 | $-66,013,000 | $-54,674,000 |
| Investing Cash Flow | $-42,956,000 | $-58,818,000 | $-59,999,000 | $-50,350,000 |
| Cash Flow From Continuing Investing Activities | $-42,956,000 | $-58,818,000 | $-59,999,000 | $-50,350,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-4,744,000 | $-3,448,000 |
| Financing Cash Flow | $-284,343,000 | $-63,235,000 | $125,675,000 | $38,949,000 |
| Cash Flow From Continuing Financing Activities | $-284,343,000 | $-63,235,000 | $125,675,000 | $38,949,000 |
| Net Other Financing Charges | $-32,975,000 | $-21,245,000 | $-14,179,000 | $-4,924,000 |
| Cash Dividends Paid | $-81,299,000 | $-79,686,000 | $-78,402,000 | $-77,391,000 |
| Common Stock Dividend Paid | $-81,299,000 | $-79,686,000 | $-78,402,000 | $-77,391,000 |
| Net Common Stock Issuance | $0 | $0 | $-4,744,000 | $-3,448,000 |
| Other | ||||
| Repayment Of Debt | $-89,130,000 | $0 | $0 | $-23,481,000 |
| Issuance Of Debt | $89,130,000 | $0 | $0 | $123,481,000 |
| Interest Paid Supplemental Data | $71,758,000 | $75,285,000 | $61,084,000 | $49,882,000 |
| Income Tax Paid Supplemental Data | $43,117,000 | $38,358,000 | $38,084,000 | $49,073,000 |
| End Cash Position | $62,178,000 | $260,115,000 | $55,593,000 | $64,690,000 |
| Beginning Cash Position | $260,115,000 | $55,593,000 | $64,690,000 | $87,648,000 |
| Effect Of Exchange Rate Changes | $262,000 | $-399,000 | $-141,000 | $-1,000,000 |
| Changes In Cash | $-198,199,000 | $204,921,000 | $-8,956,000 | $-21,958,000 |
| Common Stock Payments | $0 | $0 | $-4,744,000 | $-3,448,000 |
| Net Issuance Payments Of Debt | $-170,069,000 | $37,696,000 | $223,000,000 | $124,712,000 |
| Net Short Term Debt Issuance | $-170,069,000 | $37,696,000 | $223,000,000 | $24,712,000 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $100,000,000 |
| Long Term Debt Payments | $-89,130,000 | $0 | $0 | $-23,481,000 |
| Long Term Debt Issuance | $89,130,000 | $0 | $0 | $123,481,000 |
| Net Business Purchase And Sale | $0 | $0 | $3,757,000 | $3,245,000 |
| Sale Of Business | $0 | $0 | $3,757,000 | $3,245,000 |
| Net PPE Purchase And Sale | $-42,956,000 | $-58,818,000 | $-63,756,000 | $-53,595,000 |
| Sale Of PPE | $5,873,000 | $3,783,000 | $2,257,000 | $1,079,000 |
| Purchase Of PPE | $-48,829,000 | $-62,601,000 | $-66,013,000 | $-54,674,000 |
| Change In Working Capital | $-89,142,000 | $94,118,000 | $-302,765,000 | $-202,231,000 |
| Change In Other Working Capital | $264,000 | $-10,844,000 | $14,707,000 | $-15,305,000 |
| Change In Other Current Assets | $-21,241,000 | $9,187,000 | $-768,000 | $10,821,000 |
| Change In Payables And Accrued Expense | $-17,805,000 | $-18,969,000 | $29,220,000 | $-81,223,000 |
| Change In Accrued Expense | $-5,187,000 | $-10,269,000 | $8,414,000 | $3,365,000 |
| Change In Payable | $-12,618,000 | $-8,700,000 | $20,806,000 | $-84,588,000 |
| Change In Account Payable | $-12,618,000 | $-8,700,000 | $20,806,000 | $-84,588,000 |
| Change In Inventory | $-89,521,000 | $244,732,000 | $-236,243,000 | $-41,867,000 |
| Change In Receivables | $39,161,000 | $-129,988,000 | $-109,681,000 | $-74,657,000 |
| Other Non Cash Items | $-2,491,000 | $1,210,000 | $-361,000 | $-6,249,000 |
| Stock Based Compensation | $7,115,000 | $8,531,000 | $12,063,000 | $8,420,000 |
| Provisionand Write Offof Assets | $6,258,000 | $1,938,000 | $14,090,000 | $10,584,000 |
| Asset Impairment Charge | $94,049,000 | $24,628,000 | $11,323,000 | $13,995,000 |
| Deferred Tax | $-961,000 | $1,083,000 | $-5,404,000 | $-36,893,000 |
| Deferred Income Tax | $-961,000 | $1,083,000 | $-5,404,000 | $-36,893,000 |
| Depreciation Amortization Depletion | $53,437,000 | $59,773,000 | $58,326,000 | $57,300,000 |
| Depreciation And Amortization | $53,437,000 | $59,773,000 | $58,326,000 | $57,300,000 |
| Pension And Employee Benefit Expense | $122,000 | $18,443,000 | $1,615,000 | $0 |
| Earnings Losses From Equity Investments | $245,000 | $-3,031,000 | $-1,239,000 | $4,010,000 |
| Net Foreign Currency Exchange Gain Loss | $4,473,000 | $7,012,000 | $4,749,000 | $10,271,000 |
| Net Income From Continuing Operations | $55,995,000 | $113,269,000 | $132,971,000 | $130,236,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-365,000 | $14,163,000 |
Fetched: 2026-06-13