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UTF Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Total Assets

$3.3 B(+3.8%)$3.1 B(-0.6%)$3.2 B(-1.2%)$3.2 B(-2.7%)$3.3 B(-3.9%)$3.4 B(-5.9%)$3.6 B

Current Assets

------$10.5 M

Non Current Assets

------$3.6 B

Total Liabilities

$963.2 M(-0.1%)$963.8 M(0%)$963.7 M(+0.3%)$960.8 M(-0.1%)$961.2 M(-3.1%)$992.2 M(+3.6%)$957.5 M

Current Liabilities

------$1.8 M

Long Term Liabilities

------$1.8 M

Shareholders Equity

$2.3 B(+5.5%)$2.2 B(-0.9%)$2.2 B(-1.9%)$2.2 B(-3.8%)$2.3 B(-4.2%)$2.4 B(-9.3%)$2.7 B

Book Value

$2.3 B(+5.5%)$2.2 B(-0.9%)$2.2 B(-1.9%)$2.2 B(-3.8%)$2.3 B(-4.2%)$2.4 B(-9.3%)$2.7 B

Working Capital

------$8.7 M

Cash And Cash Equivalents

$1.4 M(-24.7%)$1.8 M(+15.4%)$1.6 M(-79.0%)$7.4 M(+246.1%)$2.1 M(-44.8%)$3.9 M(+780.2%)$442.3 K

Accounts Payable

$5.8 M(+7.0%)$5.4 M(-22.8%)$7.0 M(+48.7%)$4.7 M(-12.9%)$5.4 M(-82.5%)$30.9 M(+1653.7%)$1.8 M

Accounts Receivable

------$10.1 M

Short Term Debt

------$0.0

Long Term Debt

$950.0 M(0%)$950.0 M(0%)$950.0 M(0%)$950.0 M(0%)$950.0 M(0%)$950.0 M(0%)$950.0 M

Total Debt

$950.0 M(0%)$950.0 M(0%)$950.0 M(0%)$950.0 M(0%)$950.0 M(0%)$950.0 M(0%)$950.0 M

Debt To Equity

0.4(-4.7%)0.4(0%)0.4(+2.4%)0.4(+2.4%)0.4(+5.1%)0.4(+11.4%)0.3

Current Ratio

------6.0

Quick Ratio

------6.0

Inventory

------$0.0

Retained Earnings

$576.1 M(+25.5%)$458.9 M(-4.7%)$481.6 M(-2.5%)$493.8 M(-16.6%)$591.9 M(-16.1%)$705.2 M(-26.9%)$964.1 M

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.86(0%)$1.86(0%)$1.86(0%)$1.86(0%)$1.86(0%)$1.86(0%)$1.86

TTM Dividend Yield

7.7%(-5.0%)8.2%(-7.0%)8.8%(+11.3%)7.9%(+1.6%)7.8%(+5.4%)7.3%(+12.6%)6.5%

Payout Ratio

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