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Common Stock Value 347.15345.60344.47339.24338.44337.25335.16333.54332.52330.66330.31328.84327.47326.67325.35323.76322.45321.50324.39324.93325.51326.60326.32324.63322.89321.56321.83320.12321.21
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 25.07NA25.0625.0224.84NA24.9324.9424.94NA24.9524.9224.85NA24.8224.7724.70NA25.0625.2025.28NA25.3725.3425.28NA25.4625.5525.63
Weighted Average Number Of Shares Outstanding Basic 24.88NA24.8524.8724.84NA24.7724.7824.77NA24.7924.7824.69NA24.6824.6624.60NA24.9325.0925.16NA25.1625.1525.06NA25.2325.3325.41
Earnings Per Share Basic 0.011.622.141.13-0.082.171.680.880.281.041.410.790.261.601.350.300.300.631.041.120.081.251.121.250.531.211.801.030.14
Earnings Per Share Diluted 0.011.612.121.12-0.082.151.670.880.271.031.400.780.261.591.340.300.290.631.041.110.081.241.111.240.521.201.781.020.14

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Revenue From Contract With Customer Excluding Assessed Tax 596.40756.33813.13635.81516.37680.55790.14650.00429.12640.61647.68453.25349.61609.14664.58376.35315.40618.09503.37474.51295.90666.54634.07537.55374.97599.90652.54487.17279.31
Cost Of Goods And Services Sold 501.13619.94654.56506.77431.21571.17649.54540.73350.10524.68521.17361.27287.56493.61533.43308.27262.05522.93412.08379.89238.26552.24520.68440.14307.50491.00545.06395.17230.76
Selling General And Administrative Expense 78.7082.7278.5673.8175.4870.4167.9772.3766.4565.1760.2765.4049.8458.6459.3452.4149.4170.0848.8652.8351.1457.8758.3045.0963.8556.2248.8448.1047.30
Operating Income Loss 17.2368.2087.4655.3111.0452.3977.5337.8913.2757.1262.7729.8110.6162.7460.1916.358.5331.5444.1243.207.5160.7537.6854.378.3760.2859.6844.986.55
Interest Expense 20.7318.1515.5317.0515.5416.0414.2712.276.726.957.467.136.215.816.745.596.815.495.205.144.034.244.734.593.953.714.023.963.93
Allocated Share Based Compensation Expense 4.601.464.901.803.901.821.101.803.700.891.201.103.001.111.301.102.600.831.101.002.701.051.401.504.201.911.501.502.70
Income Tax Expense Benefit 0.739.6114.488.44-1.42-10.5312.256.643.3620.0813.513.861.2216.7314.553.18-5.059.2010.3311.504.2723.457.7715.37-5.4025.0612.0113.90-0.46
Profit Loss -2.8246.0661.2930.79-5.1656.6751.3619.412.8033.7844.1621.753.9140.7240.448.256.9018.0429.3229.750.9033.6931.0934.2911.0634.3250.2228.313.32
Other Comprehensive Income Loss Net Of Tax -5.53-2.20-5.40-2.244.370.5512.72-1.83-4.0819.731.71-8.098.8315.6815.2413.810.31-47.6710.71-14.84-4.35-20.18-2.350.29-13.547.183.754.775.79
Net Income Loss 0.1340.3253.2228.13-2.0653.7141.6621.866.8325.7734.9419.516.3639.3633.277.507.2715.5625.9728.082.0731.3628.1431.4513.1830.5245.4026.173.58
Comprehensive Income Net Of Tax -5.0138.9947.6326.012.4553.9154.0120.323.0845.8736.6611.6115.1654.5948.5721.087.74-31.7236.5313.36-2.4016.7120.1431.84-0.2038.2748.8431.009.41

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Assets 3032.972937.242833.872861.772887.662639.182764.902814.002779.382586.342593.532425.802396.092341.922388.642242.292106.842120.922150.722218.232177.882133.182228.622272.252169.172168.632149.972139.512104.99
Liabilities 1589.471458.321375.221444.261474.481202.231364.161459.261419.321201.581234.291092.371054.54993.501071.63963.42828.51831.64797.51879.65825.81753.31838.83893.83806.90783.33779.29810.53783.14
Liabilities And Stockholders Equity 3032.972937.242833.872861.772887.662639.182764.902814.002779.382586.342593.532425.802396.092341.922388.642242.292106.842120.922150.722218.232177.882133.182228.622272.252169.172168.632149.972139.512104.99
Stockholders Equity 1413.461437.211417.081384.191380.721397.091360.791324.851325.761340.541316.001297.331303.831307.301270.531239.501236.241246.661309.801298.661310.341337.091344.481336.341321.681342.431324.941288.381282.06

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Assets Current 2198.452102.542013.632047.712054.791802.891951.891991.391935.141748.011745.311657.921604.461555.361604.801594.651462.661479.621578.891649.561602.061588.141684.431698.931598.661589.041577.771571.851539.30
Cash And Cash Equivalents At Carrying Value 101.7055.5974.1099.6880.5264.6971.2858.8586.5781.6599.31100.6884.69197.2295.4157.08100.02107.4364.7353.17168.00297.56138.3667.8866.01234.13146.5841.20128.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101.7055.5974.1099.6880.5264.6971.2864.8692.5787.65105.31106.6890.69203.22101.4157.08100.02107.4364.73NANA297.56NANANA234.13NANANA
Accounts Receivable Net Current 435.94525.26435.31368.92375.56402.07536.65469.41319.11385.44400.13297.44279.90367.48354.68329.33222.16340.71271.98337.82217.91368.11336.56355.67247.81377.12347.18338.70209.32
Other Assets Current 85.7193.6688.0595.6393.1599.8479.5087.9190.38116.7876.2576.0585.0266.8168.9369.5665.6767.5061.4570.3475.6971.2070.3173.8671.5188.2192.9694.2971.82
Land 25.9326.2426.5226.2624.9324.9324.1424.0023.8723.9624.7522.5023.4422.4022.5021.5221.4521.3822.5122.7022.7922.9523.0223.0223.0423.1822.8922.8222.79
Machinery And Equipment Gross 702.15693.87720.82705.98705.04689.22679.97659.41669.97668.45662.50653.79661.75658.83662.85657.43644.09634.39609.98609.32611.21608.19603.75642.91636.42634.66621.05612.72606.47

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Property Plant And Equipment Gross 1055.071044.081067.071048.421041.991025.281009.33984.33988.02986.35983.90966.23978.93965.66953.73938.83923.85912.26887.69893.62896.68893.12879.92935.67928.25929.60913.61904.25897.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 680.01678.20706.64691.81685.04674.12663.33643.58642.92641.23636.04630.77627.28616.15621.93617.55608.17597.11592.46598.18597.26590.62572.63613.13604.76605.80596.72587.47580.93
Amortization Of Intangible Assets 2.812.802.862.792.832.833.283.173.173.203.212.852.402.402.400.810.800.770.010.010.10NANANANANANANANA
Property Plant And Equipment Net 375.06365.88360.43356.61356.95351.16345.99340.75345.10345.12347.86335.46351.65349.51331.80321.27315.68315.15295.23295.43299.43302.49307.29322.54323.49323.79316.88316.78316.07
Investments In Affiliates Subsidiaries Associates And Joint Ventures 75.5376.2975.3370.6273.4776.1872.5670.8875.1981.0181.0484.5285.0684.2285.6182.6379.2077.5477.7879.0780.9880.4880.5683.9683.3389.3086.2586.2582.64
Goodwill 213.81213.87213.89213.86213.89213.92213.88213.80213.90214.00214.02172.96173.04173.05180.66126.91126.86126.8397.9797.9397.9597.91NANANA98.81NANANA
Intangible Assets Net Excluding Goodwill 66.0768.8871.7074.4777.2980.1082.9286.1389.3592.5795.7967.5169.9172.3074.7116.3117.1117.86NANANA0.09NANANANANANANA
Finite Lived Intangible Assets Net 66.0768.8871.7074.4777.2980.1082.9286.1389.3592.5795.7967.5169.9072.3074.7116.3117.1117.860.070.070.080.09NANANANANANANA
Other Assets Noncurrent 43.1050.2337.5435.3448.6851.3432.5836.8552.3641.1246.2043.0650.9252.1554.0742.2444.6643.7150.1945.0947.3350.7144.3847.4845.6350.4549.0342.4342.49

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Liabilities Current 846.06711.36624.87701.14717.87441.99598.23798.45742.01518.72547.78399.41353.17293.16346.35408.16265.60267.40270.63352.44290.94253.75358.33390.26303.70267.72256.53280.91258.99
Accrued Income Taxes Current 10.777.485.504.495.623.273.714.595.717.4310.741.145.924.526.652.952.365.331.991.161.581.073.096.676.817.568.053.942.13
Contract With Customer Liability Current 15.6617.1819.62166.50103.443.065.3712.6419.4413.7226.3425.229.318.7714.508.0510.5710.248.236.514.4021.68NANANANANANANA
Line Of Credit NA530.00NANANA530.00NANANA430.00150.00150.00150.00430.00150.00NANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 617.50617.36617.23617.09616.95616.81616.75518.92518.80518.55518.55518.42518.30518.17518.05368.89368.83368.76368.70368.63368.57368.50368.44369.26369.17369.09369.00368.91368.82
Deferred Income Tax Liabilities Net 37.9039.1441.1645.0844.4342.6148.5849.2948.2347.3343.4842.2446.8144.9946.4125.9424.4329.4728.2324.9831.4528.58NANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 43.3943.2543.3042.3842.7342.7750.7749.4051.5352.8952.6254.6055.6257.6466.7664.9570.4770.6855.3054.1159.3659.2641.6056.3560.3664.8474.5874.6477.31
Minority Interest 30.0441.7241.5733.3232.4639.8639.9529.8834.3044.2343.2436.0937.7341.1346.4939.3842.0942.6243.4139.9241.7442.7945.3042.0840.5942.8745.7340.6039.78
Other Liabilities Noncurrent 27.1727.9026.6115.7729.1632.5122.8015.3030.0234.4649.2355.1759.8159.8171.3572.6675.1369.4351.1956.1552.3943.2138.4741.7645.6345.9547.2931.3431.19
Operating Lease Liability Noncurrent 17.4619.3022.0522.8023.3425.5427.0327.9128.7329.6222.6122.5320.8319.7322.7122.8124.0425.8923.4623.3323.100.000.000.000.00NANANANA

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Stockholders Equity 1413.461437.211417.081384.191380.721397.091360.791324.851325.761340.541316.001297.331303.831307.301270.531239.501236.241246.661309.801298.661310.341337.091344.481336.341321.681342.431324.941288.381282.06
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1443.501478.921458.651417.511413.181436.951400.741354.731360.061384.771359.241333.431341.561348.421317.021278.881278.331289.281353.211338.581352.081379.881389.781378.421362.271385.301370.671328.981321.84
Common Stock Value 347.15345.60344.47339.24338.44337.25335.16333.54332.52330.66330.31328.84327.47326.67325.35323.76322.45321.50324.39324.93325.51326.60326.32324.63322.89321.56321.83320.12321.21
Retained Earnings Accumulated Deficit 1153.031173.201152.861119.621114.821136.901102.891080.921081.311094.191090.111074.631074.591087.661067.441053.301064.931076.761089.721088.611084.991106.181093.831084.761072.231080.931058.561027.151024.57
Accumulated Other Comprehensive Income Loss Net Of Tax -86.72-81.58-80.25-74.67-72.55-77.06-77.25-89.61-88.07-84.31-104.41-106.13-98.23-107.04-122.26-137.56-151.13-151.60-104.31-114.88-100.16-95.69-75.67-73.05-73.44-60.06-55.44-58.89-63.72
Minority Interest 30.0441.7241.5733.3232.4639.8639.9529.8834.3044.2343.2436.0937.7341.1346.4939.3842.0942.6243.4139.9241.7442.7945.3042.0840.5942.8745.7340.6039.78

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Net Cash Provided By Used In Operating Activities -62.44-27.89-57.27114.42-103.89173.29162.40-120.48-225.7796.4669.196.15-126.92181.79188.58-150.010.05183.79106.92-163.08-116.74261.83115.68-44.67-168.33132.61174.48-106.77-117.08
Net Cash Provided By Used In Investing Activities -21.88-17.96-13.88-10.53-17.63-15.80-10.78-10.17-13.61-12.98-117.810.96-12.84-25.67-170.63-12.80-8.17-88.11-6.20-6.60-5.45-9.71-7.81-6.76-10.43-10.35-7.55-5.35-6.15
Net Cash Provided By Used In Financing Activities 130.7527.5645.13-84.36137.35-164.34-145.90103.72245.47-100.9447.649.3827.15-53.8725.68119.390.19-52.38-89.4755.28-7.58-92.88-37.6153.5311.17-34.84-61.8424.57-32.53

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Net Cash Provided By Used In Operating Activities -62.44-27.89-57.27114.42-103.89173.29162.40-120.48-225.7796.4669.196.15-126.92181.79188.58-150.010.05183.79106.92-163.08-116.74261.83115.68-44.67-168.33132.61174.48-106.77-117.08
Net Income Loss 0.1340.3253.2228.13-2.0653.7141.6621.866.8325.7734.9419.516.3639.3633.277.507.2715.5625.9728.082.0731.3628.1431.4513.1830.5245.4026.173.58
Profit Loss -2.8246.0661.2930.79-5.1656.6751.3619.412.8033.7844.1621.753.9140.7240.448.256.9018.0429.3229.750.9033.6931.0934.2911.0634.3250.2228.313.32
Depreciation Depletion And Amortization 14.5614.4814.8314.2614.7514.4614.5514.1614.13NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 135.4667.11-100.296.25263.17-42.38-136.71-60.89281.84NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -28.7122.2317.45-17.76-1.11-4.2326.75-56.91-50.20NANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 4.641.444.911.853.861.791.331.623.68NANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities -21.88-17.96-13.88-10.53-17.63-15.80-10.78-10.17-13.61-12.98-117.810.96-12.84-25.67-170.63-12.80-8.17-88.11-6.20-6.60-5.45-9.71-7.81-6.76-10.43-10.35-7.55-5.35-6.15
Payments To Acquire Property Plant And Equipment 22.7518.2815.1014.6717.9615.2412.8411.5215.0713.3721.194.2214.4332.3611.0414.378.3913.548.387.635.6810.398.339.0311.0210.478.808.416.36

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Net Cash Provided By Used In Financing Activities 130.7527.5645.13-84.36137.35-164.34-145.90103.72245.47-100.9447.649.3827.15-53.8725.68119.390.19-52.38-89.4755.28-7.58-92.88-37.6153.5311.17-34.84-61.8424.57-32.53
Payments Of Dividends Common Stock 19.6619.6519.6519.7119.4019.4019.4019.4419.1619.2019.1919.1718.8818.8818.8818.8618.5718.7718.8818.9818.7418.7318.7318.7213.7113.8113.5613.6813.65
Payments For Repurchase Of Common Stock NA0.000.00NANA0.000.00NANANANANANANANANA0.0013.337.797.125.210.000.000.001.448.970.0012.640.00

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Revenue From Contract With Customer Excluding Assessed Tax 596.40756.33813.13635.81516.37680.55790.14650.00429.12640.61647.68453.25349.61609.14664.58376.35315.40618.09503.37474.51295.90666.54634.07537.55374.97599.90652.54487.17279.31
Food Ingredient Sales, Manufactured Product Other 80.6970.9872.2578.4070.6674.8765.8276.0677.5575.5170.6852.5251.8944.5747.3419.1316.3619.311.06NANANANANANANANANANA
Tobacco Sales, Manufactured Product Other 488.23633.50694.22525.53415.36556.60672.00544.88320.02522.00540.36370.70270.26521.84583.54334.55275.14566.71475.57NANANANANANANANANANA
Product And Service Other 12.8127.2226.2213.0511.2925.5231.0515.0312.0718.4416.9913.9810.7717.3114.8729.3324.038.497.698.389.419.2010.0810.528.13NANANANA
Service Other 14.6724.6320.4518.8319.0623.5621.2714.0419.4924.6619.6516.0516.7025.4218.8312.4716.2320.8820.1116.7018.4323.1823.1417.3921.71NANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept