2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
38
UDIRF Quote, Financials, Valuation and Earnings
Last price:
$24.55
Seasonality move
:
0.01%
Day range:
$24.55 - $24.55
52-week range:
$15.89 - $25.25
Dividend yield:
8.66%
P/E ratio:
149.12x
P/S ratio:
0.63x
P/B ratio:
0.82x
Volume:
--
Avg. volume:
3
1-year change:
-2.77%
Market cap:
$4.2B
Revenue:
$6.9B
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.7B | $6.2B | $6.7B | $6.9B | |
| Revenue Growth (YoY) | 5.41% | 8.99% | -6.62% | 7.83% | 1.84% | |
| Cost of Revenues | $4.3B | $4.4B | $4.1B | $4.5B | $4.7B | |
| Gross Profit | $1.8B | $2.3B | $2.1B | $2.2B | $2.2B | |
| Gross Profit Margin | 29.77% | 34.74% | 33.96% | 33.29% | 31.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.9M | $615.3M | $620M | $646.4M | $658.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $758.8M | $1.1B | $946.5M | $953.7M | $846.2M | |
| Net Interest Expenses | $33.5M | $38.5M | $32.5M | $100.8M | $158M | |
| EBT. Incl. Unusual Items | $635.2M | $915M | $750.3M | $647M | $327.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.1M | $296M | $260.2M | $254.8M | $264.4M | |
| Net Income to Company | $421.1M | $619M | $490.1M | $392.2M | $63.1M | |
| Minority Interest in Earnings | -$89.3M | -$126.2M | -$102.9M | -$140.2M | -$114.6M | |
| Net Income to Common Excl Extra Items | $331.8M | $492.8M | $387.2M | $251.9M | -$51.5M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.64 | $2.08 | $1.46 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.63 | $2.07 | $1.44 | -$0.30 | |
| Weighted Average Basic Share | $187.3M | $187.1M | $186.7M | $172.8M | $172.8M | |
| Weighted Average Diluted Share | $188.4M | $187.6M | $187.2M | $175.4M | $173.2M | |
| EBITDA | $1.2B | $1.5B | $1.3B | $1.3B | $1.2B | |
| EBIT | $677.7M | $958M | $790.9M | $748.9M | $487.7M | |
| Revenue (Reported) | $6.1B | $6.7B | $6.2B | $6.7B | $6.9B | |
| Operating Income (Reported) | $758.8M | $1.1B | $946.5M | $953.7M | $846.2M | |
| Operating Income (Adjusted) | $677.7M | $958M | $790.9M | $748.9M | $487.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 14.35% | -3.43% | 1.99% | 3.32% | 0.89% | |
| Cost of Revenues | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $611.3M | $572.4M | $553.4M | $580.7M | $549.1M | |
| Gross Profit Margin | 36.44% | 35.34% | 33.49% | 34.02% | 31.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.3M | $315.6M | $330.4M | $348.8M | $353.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $312.4M | $307.1M | $322.8M | $340.3M | $337.1M | |
| Operating Income | $298.9M | $265.3M | $230.6M | $240.4M | $212M | |
| Net Interest Expenses | $790.5K | $9.7M | $21.2M | $35.8M | $38.5M | |
| EBT. Incl. Unusual Items | $277.5M | $216.8M | $169.1M | $152.8M | $135.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.4M | $71M | $57.4M | $57.8M | $49.3M | |
| Net Income to Company | $196.1M | $145.7M | $111.7M | $95M | $86.1M | |
| Minority Interest in Earnings | -$43.1M | -$31.1M | -$32.7M | -$31.9M | -$29.6M | |
| Net Income to Common Excl Extra Items | $153M | $114.6M | $79M | $63.1M | $56.5M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.62 | $0.44 | $0.37 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.62 | $0.44 | $0.37 | $0.33 | |
| Weighted Average Basic Share | $187.2M | $186.7M | $179.8M | $172.8M | $172.8M | |
| Weighted Average Diluted Share | $188.4M | $186.9M | $179.9M | $172.9M | $173.3M | |
| EBITDA | $438.5M | $399.8M | $370.3M | $408.8M | $401M | |
| EBIT | $298.9M | $265.3M | $230.6M | $240.4M | $212M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $298.9M | $265.3M | $230.6M | $240.4M | $212M | |
| Operating Income (Adjusted) | $298.9M | $265.3M | $230.6M | $240.4M | $212M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.6B | $6.3B | $6.8B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.3B | $4.2B | $4.5B | $4.7B | |
| Gross Profit | $1.9B | $2.3B | $2.1B | $2.3B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $535M | $636.7M | $651.8M | $668M | $674.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $822M | $1B | $912.9M | $963.8M | $818.8M | |
| Net Interest Expenses | $28.9M | $46.8M | $44.2M | $115.4M | $160.6M | |
| EBT. Incl. Unusual Items | $729.9M | $856.9M | $704.2M | $631.1M | $312.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.7M | $285.8M | $247M | $255.4M | $255.9M | |
| Net Income to Company | $505.8M | $568.7M | $456.1M | $375.5M | $54.2M | |
| Minority Interest in Earnings | -$99.4M | -$115.1M | -$104.9M | -$139.5M | -$112.5M | |
| Net Income to Common Excl Extra Items | $399.8M | $456M | $352.3M | $236.2M | -$56.2M | |
| Basic EPS (Cont. Ops) | $2.14 | $2.44 | $1.90 | $1.39 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $2.11 | $2.44 | $1.89 | $1.37 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.3B | $1.4B | $1.2B | |
| EBIT | $737.3M | $929.7M | $762.1M | $760.1M | $465.8M | |
| Revenue (Reported) | $6.3B | $6.6B | $6.3B | $6.8B | $6.9B | |
| Operating Income (Reported) | $822M | $1B | $912.9M | $963.8M | $818.8M | |
| Operating Income (Adjusted) | $737.3M | $929.7M | $762.1M | $760.1M | $465.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $611.3M | $572.4M | $553.4M | $580.7M | $549.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.3M | $315.6M | $330.4M | $348.8M | $353.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $312.4M | $307.1M | $322.8M | $340.3M | $337.1M | |
| Operating Income | $298.9M | $265.3M | $230.6M | $240.4M | $212M | |
| Net Interest Expenses | $790.5K | $9.7M | $21.2M | $35.8M | $38.5M | |
| EBT. Incl. Unusual Items | $277.5M | $216.8M | $169.1M | $152.8M | $135.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.4M | $71M | $57.4M | $57.8M | $49.3M | |
| Net Income to Company | $196.1M | $145.7M | $111.7M | $95M | $86.1M | |
| Minority Interest in Earnings | -$43.1M | -$31.1M | -$32.7M | -$31.9M | -$29.6M | |
| Net Income to Common Excl Extra Items | $153M | $114.6M | $79M | $63.1M | $56.5M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.62 | $0.44 | $0.37 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.62 | $0.44 | $0.37 | $0.33 | |
| Weighted Average Basic Share | $187.2M | $186.7M | $179.8M | $172.8M | $172.8M | |
| Weighted Average Diluted Share | $188.4M | $186.9M | $179.9M | $172.9M | $173.3M | |
| EBITDA | $438.5M | $399.8M | $370.3M | $408.8M | $401M | |
| EBIT | $298.9M | $265.3M | $230.6M | $240.4M | $212M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $298.9M | $265.3M | $230.6M | $240.4M | $212M | |
| Operating Income (Adjusted) | $298.9M | $265.3M | $230.6M | $240.4M | $212M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.5M | $124.7M | $43.5M | $30.6M | $119.5M | |
| Short Term Investments | $16.6M | $11.2M | $7.7M | $24M | $17.4M | |
| Accounts Receivable, Net | $424.1M | $430.8M | $449.2M | $562.6M | $536.8M | |
| Inventory | $105M | $109.3M | $129.3M | $196.9M | $124.5M | |
| Prepaid Expenses | $275.4M | $253.8M | $165.4M | $184.7M | $253.9M | |
| Other Current Assets | $5.4M | $4.9M | $4.8M | $6.8M | $5.8M | |
| Total Current Assets | $1.9B | $1.8B | $1.8B | $2B | $2.1B | |
| Property Plant And Equipment | $1.6B | $1.6B | $2B | $2.7B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4B | $4.1B | $3.9B | $4B | $3.8B | |
| Other Intangibles | $2.7B | $2.3B | $2.2B | $2.2B | $2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.4B | $10.9B | $11.1B | $12.4B | $12.4B | |
| Accounts Payable | $655.3M | $660.5M | $602.2M | $772.9M | $830.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $120.2M | $115.7M | $117.7M | $143.1M | $146.6M | |
| Other Current Liabilities | $11.6M | $12M | $17.7M | $18.7M | $18.9M | |
| Total Current Liabilities | $1.9B | $1.8B | $2B | $2.2B | $2B | |
| Long-Term Debt | $1.3B | $1.7B | $1.6B | $2.1B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.4B | $5.4B | $6.3B | $6.7B | |
| Common Stock | $238.6M | $219.7M | $208M | $212.2M | $199.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.6B | $5.1B | $5.1B | $5.4B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $482.3M | $516M | $588M | $726.3M | $794.5M | |
| Total Equity | $6B | $5.6B | $5.7B | $6.1B | $5.8B | |
| Total Liabilities and Equity | $11.4B | $10.9B | $11.1B | $12.4B | $12.4B | |
| Cash and Short Terms | $178M | $135.9M | $51.1M | $54.6M | $136.9M | |
| Total Debt | $1.8B | $2.1B | $2.3B | $2.7B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.9M | $64.7M | $51.7M | $38M | $41.8M | |
| Short Term Investments | $187.2M | $140.9M | $76.2M | $130.7M | $158.2M | |
| Accounts Receivable, Net | $420.2M | $436.6M | $458.6M | $565.5M | $582.6M | |
| Inventory | $108.5M | $105.6M | $147.5M | $147.5M | $139M | |
| Prepaid Expenses | $275.4M | $251.8M | $340.7M | $377.6M | $498.5M | |
| Other Current Assets | $32.1M | $15.2M | $20.7M | $20.1M | $19.2M | |
| Total Current Assets | $1.9B | $1.8B | $1.9B | $2B | $2.2B | |
| Property Plant And Equipment | $1.5B | $1.6B | $2.1B | $2.8B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4B | $4B | $3.9B | $3.9B | |
| Other Intangibles | $2.5B | $2.3B | $2.2B | $2.1B | $2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.9B | $10.8B | $11.4B | $12.3B | $13B | |
| Accounts Payable | $587.1M | $493.4M | $584M | $589.1M | $654.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $90.3M | $111.3M | $96.3M | $121.7M | $166.3M | |
| Total Current Liabilities | $1.9B | $1.9B | $2.2B | $2B | $1.7B | |
| Long-Term Debt | $1.1B | $1.4B | $1.5B | $2.2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.1B | $5.5B | $6.2B | $6.9B | |
| Common Stock | $227.4M | $216.5M | $209.4M | $207.3M | $207.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $505.2M | $538.9M | $611.5M | $743.5M | $848.8M | |
| Total Equity | $6B | $5.6B | $5.9B | $6.1B | $6B | |
| Total Liabilities and Equity | $10.9B | $10.8B | $11.4B | $12.3B | $13B | |
| Cash and Short Terms | $272.2M | $205.6M | $127.9M | $168.7M | $200M | |
| Total Debt | $1.6B | $2B | $2.4B | $2.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.1M | $619M | $490.1M | $392.2M | $63.1M | |
| Depreciation & Amoritzation | $541.4M | $560.7M | $507.4M | $582.5M | $709.2M | |
| Stock-Based Compensation | $16.6M | $23.3M | $13.1M | -$4.6M | $11.2M | |
| Change in Accounts Receivable | -$151.2M | -$72.9M | -$56.7M | -$167.5M | $622.4K | |
| Change in Inventories | -$7M | -$13.1M | -$25.4M | -$62.3M | $63.2M | |
| Cash From Operations | $1.1B | $1.1B | $650.1M | $896.9M | $1B | |
| Capital Expenditures | $510.5M | $342.8M | $718.6M | $863.8M | $838.4M | |
| Cash Acquisitions | -$1.3M | -$281.7M | -$29.2M | -$7.9M | $4.9M | |
| Cash From Investing | -$412.4M | -$623.9M | -$739.9M | -$864.1M | -$828.6M | |
| Dividends Paid (Ex Special Dividend) | -$106.9M | -$110.8M | -$98.5M | -$93.5M | -$93.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $1.2B | $734.1M | $1.2B | $1.4B | |
| Long-Term Debt Repaid | -$328.9M | -$789.2M | -$387.6M | -$846.6M | -$1B | |
| Repurchase of Common Stock | -$14M | -$22.2M | -- | -$316M | -- | |
| Other Financing Activities | -$70M | -$612.9M | -$80.6M | $263.9M | -$90.5M | |
| Cash From Financing | -$627.1M | -$456.8M | $14.9M | -$47.2M | -$110.1M | |
| Beginning Cash (CF) | $134.3M | $155.3M | $116.1M | $43.9M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$30.5M | -$74.8M | -$14.4M | $93.9M | |
| Ending Cash (CF) | $149.9M | $130.3M | $42.7M | $30M | $124.3M | |
| Levered Free Cash Flow | $546.7M | $707.4M | -$68.5M | $33.1M | $194.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.1M | $145.7M | $111.7M | $95M | $86.1M | |
| Depreciation & Amoritzation | $139.7M | $134.5M | $139.7M | $168.4M | $189M | |
| Stock-Based Compensation | $6.2M | $3.6M | -$9.7M | $3.1M | $3.9M | |
| Change in Accounts Receivable | -$117.5M | -$33.4M | -$57M | -$22.3M | -$36.8M | |
| Change in Inventories | -$8.6M | $2.1M | -$15.8M | $45.1M | -$9.2M | |
| Cash From Operations | $163.5M | $77M | $180.6M | $38.1M | -$6.3M | |
| Capital Expenditures | $76.7M | $92.3M | $155.6M | $151.7M | $128.4M | |
| Cash Acquisitions | -$29.4M | -$67.3K | -$646.6K | -$7.6K | -- | |
| Cash From Investing | -$105.3M | -$89.8M | -$154.6M | -$149.8M | -$126.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.8M | $187.2M | $153M | |
| Long-Term Debt Repaid | -$96.7M | -$2.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$313.5M | -- | -- | |
| Other Financing Activities | -- | -- | $328.4M | -$1.1K | -$34M | |
| Cash From Financing | -$131.9M | -$46M | -$18.3M | $119.6M | $52.3M | |
| Beginning Cash (CF) | $158.2M | $123.6M | $43.5M | $30.1M | $120.9M | |
| Foreign Exchange Rate Adjustment | $2.8M | $335.5K | -$252.4K | $313.9K | -$90.5K | |
| Additions / Reductions | -$73.7M | -$58.9M | $7.6M | $7.9M | -$80.2M | |
| Ending Cash (CF) | $87.3M | $65M | $50.9M | $38.3M | $40.6M | |
| Levered Free Cash Flow | $86.8M | -$15.3M | $25M | -$113.6M | -$134.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $505.8M | $568.7M | $456.1M | $375.5M | $54.2M | |
| Depreciation & Amoritzation | $552.4M | $555.5M | $512.6M | $611.2M | $729.8M | |
| Stock-Based Compensation | $20M | $20.6M | -$134.2K | $8.1M | $12M | |
| Change in Accounts Receivable | -$222.2M | $11.3M | -$80.4M | -$132.7M | -$13.9M | |
| Change in Inventories | -$23M | -$2.5M | -$43.3M | -$1.3M | $8.9M | |
| Cash From Operations | $1B | $963.6M | $753.7M | $754.5M | $988.3M | |
| Capital Expenditures | $532.6M | $358.4M | $781.8M | $859.9M | $815.1M | |
| Cash Acquisitions | -$30.1M | -$252.4M | -$29.7M | -$7.2M | $4.9M | |
| Cash From Investing | -$466.7M | -$608.4M | -$804.7M | -$859.3M | -$805M | |
| Dividends Paid (Ex Special Dividend) | -$106.9M | -$110.8M | -$98.5M | -$93.5M | -$93.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.3B | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$313.5M | -$2.5M | -- | |
| Other Financing Activities | -- | -- | $247.7M | -$64.4M | -$124.4M | |
| Cash From Financing | -$567.4M | -$370.9M | $42.7M | $90.7M | -$177.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$15.6M | -$8.4M | -$14.1M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $506.2M | $605.3M | -$28.1M | -$105.5M | $173.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.1M | $145.7M | $111.7M | $95M | $86.1M | |
| Depreciation & Amoritzation | $139.7M | $134.5M | $139.7M | $168.4M | $189M | |
| Stock-Based Compensation | $6.2M | $3.6M | -$9.7M | $3.1M | $3.9M | |
| Change in Accounts Receivable | -$117.5M | -$33.4M | -$57M | -$22.3M | -$36.8M | |
| Change in Inventories | -$8.6M | $2.1M | -$15.8M | $45.1M | -$9.2M | |
| Cash From Operations | $163.5M | $77M | $180.6M | $38.1M | -$6.3M | |
| Capital Expenditures | $76.7M | $92.3M | $155.6M | $151.7M | $128.4M | |
| Cash Acquisitions | -$29.4M | -$67.3K | -$646.6K | -$7.6K | -- | |
| Cash From Investing | -$105.3M | -$89.8M | -$154.6M | -$149.8M | -$126.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.8M | $187.2M | $153M | |
| Long-Term Debt Repaid | -$96.7M | -$2.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$313.5M | -- | -- | |
| Other Financing Activities | -- | -- | $328.4M | -$1.1K | -$34M | |
| Cash From Financing | -$131.9M | -$46M | -$18.3M | $119.6M | $52.3M | |
| Beginning Cash (CF) | $158.2M | $123.6M | $43.5M | $30.1M | $120.9M | |
| Foreign Exchange Rate Adjustment | $2.8M | $335.5K | -$252.4K | $313.9K | -$90.5K | |
| Additions / Reductions | -$73.7M | -$58.9M | $7.6M | $7.9M | -$80.2M | |
| Ending Cash (CF) | $87.3M | $65M | $50.9M | $38.3M | $40.6M | |
| Levered Free Cash Flow | $86.8M | -$15.3M | $25M | -$113.6M | -$134.7M | |
Get UDIRF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UDIRF
Sector
P/E ratio
149.12x
17.05x
PEG ratio
--
0.00x
P/B ratio
0.82x
1.44x
Price / LTM sales
0.63x
0.95x
Growth Metrics
UDIRF
Sector
Revenue growth
0.89%
-0.19%
Earnings growth
-11.67%
-1.02%
Revenue (5-year growth)
3.33%
1.59%
Earnings forecast
--
$0.04
Profitability
UDIRF
Sector
Profitability FY 2024
$2.2B
$269.7M
Return on invested capital
-0.62%
0.22%
Return on assets
-0.45%
-0.05%
Return on equity
-0.94%
1.9%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
UDIRF
Sector
Total cash
$200M
$104.5M
Short term investments
$17.4M
$28.1M
Total assets
$12.4B
$851.1M
Long term debt
$3.2B
$42.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
31
REGN alert for May 31
Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.
Buy
55
RGC alert for May 31
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Sell
42
AMBA alert for May 31
Ambarella [AMBA] is down 15.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
