Financhill
Sell
34

UUGRY Quote, Financials, Valuation and Earnings

Last price:
$31.07
Seasonality move :
-3.73%
Day range:
$31.07 - $31.38
52-week range:
$22.73 - $32.03
Dividend yield:
4.42%
P/E ratio:
30.67x
P/S ratio:
3.77x
P/B ratio:
3.99x
Volume:
66.3K
Avg. volume:
52.1K
1-year change:
22.06%
Market cap:
$10.3B
Revenue:
$2.7B
EPS (TTM):
$0.99
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.5B $2.2B $2.5B $2.7B
Revenue Growth (YoY) -0.03% 7.69% -14.49% 12.56% 11.69%
 
Cost of Revenues $216.8M $124.1M $160.1M $159.8M $183.8M
Gross Profit $2.1B $2.4B $2B $2.3B $2.6B
Gross Profit Margin 90.83% 95.13% 92.65% 93.48% 93.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.1M $23.1M $23.8M $16.7M $18.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.6B $1.5B $1.7B $1.7B
Operating Income $811.1M $843.7M $538.4M $610.7M $811M
 
Net Interest Expenses -- $142.1M $543.8M $369.8M $339.5M
EBT. Incl. Unusual Items $720.4M $601.2M $309.2M $213.7M $452.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127.6M $678.8M $62M $54.2M $115.2M
Net Income to Company $787.2M $601.2M $309.2M $213.7M $452.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $592.8M -$77.6M $247.2M $159.5M $337.7M
 
Basic EPS (Cont. Ops) $1.74 -$0.23 $0.72 $0.47 $0.99
Diluted EPS (Cont. Ops) $1.73 -$0.23 $0.72 $0.47 $0.99
Weighted Average Basic Share $341M $341M $341M $341M $341M
Weighted Average Diluted Share $341.8M $341.9M $342.1M $341.8M $341.8M
 
EBITDA $1.5B $1.6B $1.4B $1.2B $1.5B
EBIT $958M $1.1B $909.7M $691M $927.9M
 
Revenue (Reported) $2.4B $2.5B $2.2B $2.5B $2.7B
Operating Income (Reported) $811.1M $843.7M $538.4M $610.7M $811M
Operating Income (Adjusted) $958M $1.1B $909.7M $691M $927.9M
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -42.09% -4.1% 2.48% 8.19% 2.45%
 
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.5B $2.2B $2.5B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $221.8M $123.3M $158.9M $161.1M $184.3M
Gross Profit $2.2B $2.4B $2B $2.3B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.8M $23M $23.6M $16.8M $18.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.6B $1.5B $1.7B $1.7B
Operating Income $827.6M $840.8M $532.3M $615.8M $814.6M
 
Net Interest Expenses -- $144.1M $539M $372.8M $341M
EBT. Incl. Unusual Items $742.2M $598.1M $295.1M $215.3M $452.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131.2M $682.3M $59.6M $54.6M $115.3M
Net Income to Company $802.5M $602.6M $301.6M $215.1M $461M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $611M -$84.2M $235.4M $160.7M $337.6M
 
Basic EPS (Cont. Ops) $1.79 -$0.25 $0.69 $0.47 $0.99
Diluted EPS (Cont. Ops) $1.79 -$0.25 $0.68 $0.47 $0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.6B $1.4B $1.3B $1.5B
EBIT $983.6M $1B $889.9M $696.6M $929.8M
 
Revenue (Reported) $2.4B $2.5B $2.2B $2.5B $2.7B
Operating Income (Reported) $827.6M $840.8M $532.3M $615.8M $814.6M
Operating Income (Adjusted) $983.6M $1B $889.9M $696.6M $929.8M
Period Ending 2021-06-26 2022-06-26 2023-06-26 2024-06-26
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1B $316.4M $421.6M $1.8B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $87.3M $81M $59.2M $77M $117.5M
Inventory $25.2M $23.9M $16.2M $27.1M $31.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -$525.4K -- -- --
Total Current Assets $1.4B $806.3M $856.3M $2.2B $2.7B
 
Property Plant And Equipment $16.2B $16B $15.6B $16.5B $17.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $248.9M $211.2M $176.2M $157.2M $136.9M
Other Long-Term Assets -- $525.4K $1.5M -- --
Total Assets $19.5B $19B $18B $19.8B $21.7B
 
Accounts Payable $45.8M $37.2M $32.7M $29.5M $38.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $4.3M $3.8M $3.8M $6.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $904.5M $713.3M $1.4B $1.4B
 
Long-Term Debt $10.6B $10B $10.2B $11.7B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $15.1B $14.9B $17.2B $19.1B
 
Common Stock $46.9M $44.8M $42.2M $43.1M $44.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $3.9B $3.1B $2.6B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $3.9B $3.1B $2.6B $2.6B
 
Total Liabilities and Equity $19.5B $19B $18B $19.8B $21.7B
Cash and Short Terms $1B $316.4M $421.6M $1.8B $2.2B
Total Debt $11.5B $10.4B $10.4B $12.5B $13.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1B $316.4M $421.6M $1.8B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $87.3M $81M $59.2M $77M $117.5M
Inventory $25.2M $23.9M $16.2M $27.1M $31.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -$525.4K -- -- --
Total Current Assets $1.4B $806.3M $856.3M $2.2B $2.7B
 
Property Plant And Equipment $16.2B $16B $15.6B $16.5B $17.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $248.9M $211.2M $176.2M $157.2M $136.9M
Other Long-Term Assets -- $525.4K $1.5M -- --
Total Assets $19.5B $19B $18B $19.8B $21.7B
 
Accounts Payable $45.8M $37.2M $32.7M $29.5M $38.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $4.3M $3.8M $3.8M $6.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $904.5M $713.3M $1.4B $1.4B
 
Long-Term Debt $10.6B $10B $10.2B $11.7B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $15.1B $14.9B $17.2B $19.1B
 
Common Stock $46.9M $44.8M $42.2M $43.1M $44.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $3.9B $3.1B $2.6B $2.6B
 
Total Liabilities and Equity $19.5B $19B $18B $19.8B $21.7B
Cash and Short Terms $1B $316.4M $421.6M $1.8B $2.2B
Total Debt $11.5B $10.4B $10.4B $12.5B $13.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $787.2M $601.2M $309.2M $213.7M $452.9M
Depreciation & Amoritzation $552.1M $571.5M $511.1M $551.5M $593.1M
Stock-Based Compensation $4.7M $6.6M $6.2M $2.6M $6M
Change in Accounts Receivable $23.7M $18M $32.8M -$33.8M -$69.8M
Change in Inventories -$2.2M $136.7K $4.7M -$9M -$4M
Cash From Operations $1.1B $1.3B $950.1M $936.5M $1.2B
 
Capital Expenditures $842M $858.9M $837.3M $960.4M $1.3B
Cash Acquisitions -- -- $109.2M -- --
Cash From Investing -$718.2M -$874.2M -$716M -$919.3M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$381.6M -$403.8M -$363.4M -$402.2M -$439M
Special Dividend Paid
Long-Term Debt Issued $1.2B $237.4M $604.6M $2B $1.7B
Long-Term Debt Repaid -$919.8M -$931.7M -$335.5M -$312.3M -$805.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$117.3M -$1.1B -$102.6M $1.3B $457.7M
 
Beginning Cash (CF) $671M $1B $265.6M $412.1M $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $288.2M -$703.8M $131.6M $1.3B $369.6M
Ending Cash (CF) $959.1M $300.8M $395.6M $1.7B $2.1B
 
Levered Free Cash Flow $281.6M $418M $112.8M -$23.9M -$101.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $802.5M $602.6M $301.6M $215.1M $461M
Depreciation & Amoritzation $564.6M $568.8M $506.9M $556.1M $595.5M
Stock-Based Compensation $4.8M $6.5M $6.1M $2.7M $6M
Change in Accounts Receivable $24.9M $17.2M $33.7M -$34M -$72.4M
Change in Inventories -$2.1M $111.9K $5M -$9.1M -$3.9M
Cash From Operations $1.2B $1.3B $941.8M $944.3M $1.2B
 
Capital Expenditures $860.5M $853.9M $830.8M $968.4M $1.3B
Cash Acquisitions -- -- $106.5M -- --
Cash From Investing -$728.3M -$869M -$712.3M -$926M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$385.7M -$403.8M -$358.5M -$405.4M -$442.8M
Special Dividend Paid
Long-Term Debt Issued $1.2B $235.7M $593.8M $2B $1.7B
Long-Term Debt Repaid -$963.3M -$920.4M -$335.7M -$315M -$797.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$149.7M -$1.1B -$108.4M $1.3B $468.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $272.3M -$692.6M $119.5M $1.3B $351.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $289.7M $417.2M $111M -$24.1M -$99.3M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is The Long-term Outlook for AMC Stock?
What Is The Long-term Outlook for AMC Stock?

Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…

Is NuScale the Best Nuclear Stock to Buy?
Is NuScale the Best Nuclear Stock to Buy?

NuScale Power (NYSE:SMR) is a nuclear power startup that has…

Where Will Kestra Medical Stock Be in 1 Year?
Where Will Kestra Medical Stock Be in 1 Year?

Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 42x

Buy
60
Is NVDA Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 50x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
58
AMBA alert for Jun 25

Ambarella [AMBA] is up 4.36% over the past day.

Buy
65
EXOD alert for Jun 25

Exodus Movement [EXOD] is down 9.63% over the past day.

Buy
78
SMR alert for Jun 25

NuScale Power [SMR] is down 10.59% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock