Universal Financial Statements From 2010 to 2024

601231 Stock   14.09  1.03  6.81%   
Universal Scientific financial statements provide useful quarterly and yearly information to potential Universal Scientific Industrial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal Scientific financial statements helps investors assess Universal Scientific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Scientific's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.03
Market Capitalization
32.2 B
Enterprise Value Revenue
0.4899
Revenue
61.7 B
We have found eighty available fundamental trend indicators for Universal Scientific Industrial, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Universal Scientific Industrial current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Universal Scientific Total Revenue

32.92 Billion

Check Universal Scientific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Scientific's main balance sheet or income statement drivers, such as Interest Expense of 420.2 M, Selling General Administrative of 718.4 M or Total Revenue of 32.9 B, as well as many indicators such as . Universal financial statements analysis is a perfect complement when working with Universal Scientific Valuation or Volatility modules.
  
This module can also supplement various Universal Scientific Technical models . Check out the analysis of Universal Scientific Correlation against competitors.

Universal Scientific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B39.3 B19.7 B
Slightly volatile
Other Current Liabilities3.7 M3.9 M509.9 M
Pretty Stable
Total Current Liabilities22.3 B21.2 B10.8 B
Slightly volatile
Total Stockholder Equity8.6 B17 B8.5 B
Slightly volatile
Other Liabilities623.8 M594.1 M244.4 M
Slightly volatile
Retained Earnings11.7 B11.2 B5.4 B
Slightly volatile
Accounts Payable6.6 B10.6 B6.5 B
Slightly volatile
Cash11.8 B11.2 B5.2 B
Slightly volatile
Other Assets404 M794.5 M461.5 M
Slightly volatile
Net Receivables6.6 B10 B6.4 B
Slightly volatile
Inventory4.4 B8.3 B4.4 B
Slightly volatile
Other Current Assets880.3 M838.4 M343.5 M
Slightly volatile
Total Liabilities11.4 B22.2 B11.2 B
Slightly volatile
Intangible Assets386.7 M368.3 M150.6 M
Slightly volatile
Common Stock1.7 B2.5 B1.7 B
Slightly volatile
Property Plant Equipment5.8 B5.5 B2.7 B
Slightly volatile
Long Term Debt44.7 M47.1 M778.3 M
Slightly volatile
Short Term Investments213.6 M245.6 M209.4 M
Pretty Stable
Net Tangible Assets10.9 B15.9 B9.4 B
Slightly volatile
Deferred Long Term Liabilities227.5 M204.8 M302.2 M
Slightly volatile
Short and Long Term Debt4.6 B4.4 B1.5 B
Slightly volatile
Total Current Assets23.3 B31 B18.1 B
Slightly volatile
Short Term Debt1.2 BB968.2 M
Slightly volatile
Non Current Assets Total5.6 B8.3 B4.1 B
Slightly volatile
Non Currrent Assets Other81.6 M68.3 M51.5 M
Slightly volatile
Non Current Liabilities Total972.6 MB1.2 B
Slightly volatile
Long Term Investments695.1 M662 M259.8 M
Slightly volatile
Non Current Liabilities Other78.6 M74.9 M23.3 M
Slightly volatile
Common Stock Shares Outstanding2.4 B2.2 B2.2 B
Slightly volatile
Net Invested Capital17.7 B21.4 B13.2 B
Slightly volatile
Net Working Capital10 B9.8 BB
Slightly volatile
Capital Stock2.4 B2.2 B2.2 B
Slightly volatile
Property Plant And Equipment Net4.9 B5.9 B3.3 B
Slightly volatile
Good Will630.7 M607.7 M250.3 M
Slightly volatile
Capital Lease Obligations379.6 M486.8 M479.9 M
Slightly volatile
Property Plant And Equipment Gross5.5 B5.9 B6.3 B
Pretty Stable
Net Debt91.5 M96.3 M550.1 M
Slightly volatile

Universal Scientific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative718.4 M398.1 M881.7 M
Pretty Stable
Total Revenue32.9 B60.8 B32.5 B
Slightly volatile
Operating Income1.3 B2.5 B1.3 B
Slightly volatile
Cost Of Revenue29.4 B54.9 B29 B
Slightly volatile
Income Before Tax1.4 B2.2 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares3.7 B3.5 B1.4 B
Slightly volatile
Net Income1.2 B1.9 B1.2 B
Slightly volatile
Income Tax Expense503.8 M479.8 M219.2 M
Slightly volatile
Research Development1.5 B1.8 B1.2 B
Slightly volatile
Gross Profit4.8 B5.9 B3.7 B
Slightly volatile
Other Operating Expenses42.8 M57.3 M40.4 M
Slightly volatile
Net Income From Continuing Ops1.7 B1.9 B1.3 B
Slightly volatile
EBIT4.2 BB1.7 B
Slightly volatile
Total Operating Expenses45 B58.3 B36.4 B
Slightly volatile
Total Other Income Expense Net128.6 M206.6 M117.9 M
Slightly volatile
Tax Provision277.3 M240 M233.4 M
Slightly volatile
Interest Income248.4 M236.5 M65.7 M
Slightly volatile
EBITDA2.8 B5.4 B2.5 B
Slightly volatile
Reconciled Depreciation791.2 M1.1 B582.2 M
Slightly volatile

Universal Scientific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.2 B1.1 B456.4 M
Slightly volatile
Capital Expenditures1.7 B1.6 B816.4 M
Slightly volatile
Net Income1.2 B1.9 B1.2 B
Slightly volatile
Other Cashflows From Investing Activities99.3 M88.3 M95 M
Very volatile
Depreciation720.9 M1.1 B593 M
Slightly volatile
Change To Operating Activities21.5 M30.7 M28.5 M
Pretty Stable
End Period Cash Flow6.9 B9.8 B5.7 B
Slightly volatile
Begin Period Cash Flow6.2 B6.4 B5.2 B
Slightly volatile
Other Non Cash Items593.1 M564.9 M181.5 M
Slightly volatile
Stock Based Compensation20.8 M17.7 M18.2 M
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings11.4679

About Universal Scientific Financial Statements

Universal Scientific stakeholders use historical fundamental indicators, such as Universal Scientific's revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Scientific investors may analyze each financial statement separately, they are all interrelated. For example, changes in Universal Scientific's assets and liabilities are reflected in the revenues and expenses on Universal Scientific's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Universal Scientific Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue60.8 B32.9 B
Cost Of Revenue54.9 B29.4 B

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Other Information on Investing in Universal Stock

Universal Scientific financial ratios help investors to determine whether Universal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Universal with respect to the benefits of owning Universal Scientific security.