Universal corporation (UVV)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
Sales and other operating revenues

1,949,608

2,080,666

2,144,349

2,227,153

2,162,926

2,180,400

2,129,044

2,033,947

2,076,481

2,091,671

2,060,365

2,071,218

2,225,168

2,140,989

2,140,429

2,120,373

2,094,552

2,268,014

2,275,748

2,271,801

2,183,558

2,193,306

2,380,059

2,542,115

2,497,291

2,409,518

2,433,836

2,461,699

2,470,573

2,462,964

2,428,803

2,446,877

2,473,126

2,488,914

2,512,076

2,571,527

2,457,815

2,430,812

2,414,542

2,491,738

0

0

0

Costs and expenses
Cost of goods sold

1,582,476

1,691,077

1,751,329

1,820,562

1,759,318

1,783,704

1,738,732

1,661,999

1,701,845

1,690,100

1,664,026

1,676,539

1,808,732

1,740,100

1,729,290

1,713,042

1,706,072

1,851,868

1,872,625

1,861,527

1,792,171

1,810,184

1,962,696

2,108,824

2,060,307

1,986,400

1,991,981

1,999,282

2,003,950

1,974,677

1,959,139

1,974,885

1,993,459

2,002,308

2,011,622

2,063,194

1,957,366

1,939,743

1,909,404

1,949,473

0

0

0

Selling, general and administrative expenses

210,698

220,142

212,402

225,118

223,599

214,314

217,495

201,123

203,586

206,637

199,200

211,919

213,599

215,612

235,588

226,685

239,248

238,706

237,705

250,186

237,596

250,525

259,171

262,013

267,431

261,891

252,711

235,295

237,060

240,879

239,264

251,639

248,924

259,003

260,437

259,042

262,370

263,263

275,647

285,056

0

0

0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

81,619

81,619

81,619

81,619

0

0

11,111

11,111

20,703

40,071

0

0

-

0

-

-

-

-

-

-

Restructuring and impairment costs

0

-

-

-

0

-

-

-

0

-

-

-

0

0

-

2,389

2,786

3,929

7,279

4,890

7,893

8,058

0

-

0

0

-

-

0

0

-

11,661

17,760

28,356

27,414

21,504

0

0

0

-

-

0

0

Charge for European Commission fine in Italy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

Operating Income (Loss)

155,577

149,143

160,314

161,169

160,562

182,382

172,817

170,825

170,551

194,257

192,780

178,401

198,977

184,985

178,941

181,647

162,512

186,187

170,815

167,874

147,260

123,809

151,446

246,151

246,038

241,112

266,650

223,009

224,435

252,992

187,618

180,304

184,595

179,116

249,008

254,600

250,928

232,282

228,542

257,209

0

0

0

Equity In Pretax Earnings Of Unconsolidated Affiliates

2,143

7,724

4,800

5,299

7,926

8,818

10,099

9,125

6,785

4,876

5,469

5,774

8,491

6,322

5,908

5,422

6,302

3,449

5,920

7,137

5,533

7,849

2,969

3,897

7,582

4,552

5,795

5,635

5,267

7,580

8,053

3,195

5,417

2,906

4,767

8,634

6,300

15,522

19,113

22,376

0

0

0

Other non-operating income

2,176

1,706

1,269

832

685

700

674

662

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

1,900

1,969

2,028

1,532

1,368

1,301

1,528

1,686

1,643

1,959

1,704

1,397

1,398

1,368

1,302

1,178

1,114

810

672

576

559

755

831

949

992

831

758

654

484

820

1,114

1,314

1,349

1,584

2,636

2,723

2,941

2,317

1,132

1,253

0

0

0

Interest expense

18,597

18,132

17,589

17,510

16,979

16,267

15,638

15,621

15,760

15,791

16,162

16,284

16,376

16,262

15,839

15,669

15,344

16,044

16,984

17,120

17,193

17,713

19,021

20,307

20,858

21,371

21,149

22,013

23,240

23,745

23,472

22,835

23,186

23,268

23,465

23,058

21,168

20,349

21,181

24,210

0

0

0

Income before income taxes and other items

143,199

142,410

150,822

151,322

153,562

176,934

169,480

166,677

163,695

185,599

183,919

169,238

192,490

176,413

170,312

172,578

154,584

174,402

160,423

158,467

136,159

114,700

136,225

230,690

233,754

225,124

252,054

207,285

206,946

237,647

173,313

161,978

168,175

160,338

232,946

242,899

239,001

229,772

227,606

256,628

0

0

0

Income taxes

49,547

46,987

50,853

41,188

42,798

47,040

45,573

50,509

45,399

60,460

60,588

56,732

63,840

58,210

53,543

54,430

42,655

51,011

46,612

38,006

34,864

27,279

34,458

75,535

79,123

74,981

82,455

66,366

62,820

71,634

64,583

61,159

68,484

64,664

75,492

78,349

79,820

79,702

76,647

86,283

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

93,652

95,423

99,969

110,134

110,764

129,894

123,907

116,168

118,296

125,139

123,331

112,506

128,650

118,203

116,769

118,148

111,929

123,391

113,811

120,461

101,295

87,421

101,767

155,155

154,631

150,143

169,599

140,919

144,126

166,013

108,730

100,819

99,691

95,674

157,454

164,550

159,181

150,070

150,959

170,345

0

0

0

Net Income (Loss) Attributable to Noncontrolling Interest

6,176

5,778

6,955

6,013

7,486

9,351

8,643

10,506

10,283

8,879

7,974

6,202

7,251

5,917

7,282

9,132

5,050

8,007

5,867

5,853

5,843

6,423

10,350

6,146

6,191

4,746

1,665

8,169

11,723

10,699

9,436

8,762

6,273

8,411

10,321

7,985

3,291

782

987

1,948

0

0

0

Net Income (Loss) Attributable to Parent

87,476

89,645

93,014

104,121

103,278

120,543

115,264

105,662

108,013

116,260

115,357

106,304

121,399

112,286

109,487

109,016

106,879

115,384

107,944

114,608

95,452

80,998

91,417

149,009

148,440

145,397

167,934

132,750

132,403

155,314

99,294

92,057

93,418

87,263

147,133

156,565

155,890

149,288

149,972

168,397

0

0

0

Dividends on Universal Corporation convertible perpetual preferred stock

-

-

-

-

-

-

-

-

-

-

-

11,061

14,748

14,748

14,748

14,748

14,748

14,773

14,799

14,824

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

14,850

0

0

0

Cost in excess of carrying value on conversion/repurchase of convertible perpetual preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings available to Universal Corporation common shareholders

-

-

-

-

-

-

-

-

-

-

-

20,890

106,651

97,538

94,739

94,268

92,113

100,575

93,109

99,748

80,584

66,148

76,567

134,159

133,590

130,547

153,084

117,900

117,553

140,464

84,444

77,207

78,568

72,413

132,283

141,715

141,040

134,438

135,122

153,547

0

0

0

Earnings Per Share [Abstract]
Earnings Per Share, Basic

1.04

1.12

0.08

1.24

1.12

1.25

0.53

1.21

1.80

1.03

0.14

-1.83

2.17

0.95

-0.40

1.96

1.80

0.83

-0.43

1.84

2.13

0.49

-0.13

0.99

1.50

0.94

2.34

0.97

1.36

1.89

0.83

0.95

2.36

-0.51

0.52

1.00

2.05

2.00

0.89

0.94

1.70

1.97

1.60

Diluted

1.04

1.11

0.08

1.24

1.11

1.24

0.52

1.20

1.78

1.02

0.14

-1.54

1.92

0.90

-0.40

1.94

1.60

0.81

-0.43

1.84

1.87

0.48

-0.13

0.94

1.36

0.90

2.05

0.92

1.25

1.68

0.81

1.18

2.06

-0.51

0.52

0.95

1.82

1.78

0.87

0.90

1.54

1.77

1.47

Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

24,931

25,086

25,158

25,137

25,162

25,152

25,064

25,127

25,230

25,334

25,407

25,241

22,982

22,777

22,734

22,717

22,717

22,675

22,622

22,646

23,095

23,178

23,223

23,216

23,216

23,207

23,316

23,337

23,406

23,379

23,297

23,251

23,238

23,229

23,194

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

25,055

25,197

25,284

25,333

25,365

25,337

25,284

25,393

25,460

25,546

25,632

16,381

27,996

27,968

22,734

32,973

27,854

27,850

22,622

37,862

28,291

23,508

23,223

28,402

28,364

28,336

28,465

28,503

28,517

28,501

28,391

38,233

28,381

23,229

23,513

-

-

-

-

-

-

-

-

Total comprehensive income (loss)
Total comprehensive income, net of income taxes

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Less: comprehensive income attributable to noncontrolling interests

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Comprehensive income (loss) attributable to Universal Corporation

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Dividends declared per common share

0.76

0.76

0.76

-

0.75

0.75

0.75

-

0.55

0.54

0.54

-

0.54

0.53

0.53

-

0.53

0.52

0.52

-

0.52

0.51

0.51

-

0.51

0.50

0.50

-

0.50

0.49

0.49

-

0.49

0.48

0.48

-

-

-

-

-

-

-

-

Net income attributable to Universal Corporation

87,476

89,645

93,014

104,121

103,278

120,543

115,264

105,662

108,013

116,260

115,357

106,304

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Series B 6.75% Convertible Perpetual Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Common stock (2011 - $1.45 per share; 2010 - $1.42 per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Repurchase of common stock - cost in excess of stated capital amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Dividend equivalents on restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0