Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Universal Entertainment Corp. (UETMF) had Revenue of $1.27B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.27B
Net Income	$201.92M
Cost of Goods Sold	$565.59M
Gross Profit	$705.27M
Operating Expenses	$1.05B
Operating Income	$216.41M
Non-Operating Income/Expense	$53.17M
Pre-Tax Income	$269.43M
Normalized Pre-Tax Income	$270.38M
Income after Taxes	$201.92M
Income from Continuous Operations	$201.92M
Consolidated Net Income/Loss	$201.92M
Normalized Income after Taxes	$203.11M
EBIT	$216.41M
EBITDA	$338.91M
Weighted-Average Shares Outstanding (Basic)	77.48M
Weighted-Average Shares Outstanding (Diluted)	77.48M
Earnings per Share (EPS) (Basic)	$2.61
Earnings per Share (EPS) (Diluted)	$2.61
Balance Sheet Financials
Current Assets	$738.10M
Property, Plant, and Equipment	$3.14B
Long-Term Assets	$3.72B
Total Assets	$4.46B
Current Liabilities	$1.17B
Long-Term Debt	--
Long-Term Liabilities	$531.63M
Total Liabilities	$1.70B
Common Equity	$2.76B
Tangible Shareholders Equity	$2.74B
Shareholders Equity	$2.76B
Common Shares Outstanding	77.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$198.92M
Cash Flow from Investing Activities	$-71.88M
Cash Flow from Financial Activities	$-80.41M
Beginning Cash	$254.13M
End Cash	$313.75M
Increase/Decrease in Cash	$59.62M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-22.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.30
Gross Margin	55.50%
Operating Margin	17.03%
EBIT Margin	17.03%
EBITDA Margin	26.67%
Pre-Tax Profit Margin	21.20%
Profit Margin	15.89%
Free Cash Flow	$121.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	2.82
Receiveable Turnover	17.63
Days Sales in Receivables	20.71
Return on Equity	7.32%
Return on Tangible Equity	7.36%
Return on Assets	4.53%
Return on Investments	7.32%
Book Value Per Share	$35.59
Free Cash Flow per Share	$1.57
Operating Cash Flow per Share	$2.57

Data from Zacks Investment Research, Inc.