Universal Technical Institute, Inc. (UTI)

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Financiële Gegevens

25.82 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	161.9	151.547	66.452	133.721	76.803	65.442	58.104	50.138	119.045	29.438	38.985	35.657	45.665	53.67	48.974	56.199	80.878	75.594	41.431	52.045	42.602	8.925	13.554	3.353	3.326
Kortetermijnbeleggingen Numbers are in millions	0	0	28.918	0.194	38.055	0	0	47.779	1.691	28.086	45.906	57.531	51.455	50.052	28.528	25.142	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	161.9	151.547	95.37	133.721	114.858	65.442	58.104	97.917	120.736	57.524	84.891	93.188	97.12	103.722	77.502	81.341	80.878	75.594	41.431	52.045	42.602	8.925	13.554	3.353	3.326
Nettovorderingen Numbers are in millions	37.296	31.152	22.091	22.689	40.595	23.164	26.289	15.197	15.253	22.409	12.118	11.406	14.91	11.205	19.253	14.892	20.222	14.504	16.702	21.244	20.124	19.856	12.527	0	0
Voorraad Numbers are in millions	0	0	9.683	18.914	18.237	22.167	24.375	-40.02	0	0	0	0	0	0	0	0	0	0	0	14.211	0	0	0	0	0
Overige vlottende activa Numbers are in millions	22.755	22.286	14.948	26.982	24.726	29.498	32.402	33.712	25.96	28.124	30.523	38.558	22.954	18.988	18.676	17.932	16.519	20.416	19.553	14.211	14.402	3.038	3.197	13.124	17.725
Totaal vlottende activa Numbers are in millions	221.951	204.985	135.953	183.392	180.179	118.104	116.795	146.826	161.949	108.057	127.532	133.347	134.984	133.473	115.431	114.165	117.619	103.134	70.269	103.698	77.128	31.819	29.278	16.477	21.051
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	445.785	443.003	346.33	281.126	217.406	104.126	114.848	106.664	114.033	124.144	106.927	103.07	91.939	100.377	99.04	81.168	68.258	104.595	117.298	74.417	36.925	27.446	23.669	0	0
Goodwill Numbers are in millions	28.459	28.459	16.859	8.222	8.222	8.222	8.222	9.005	9.005	8.222	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	0	20.579	0	0
Immateriële activa Numbers are in millions	18.229	18.975	14.215	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.579	20.579	20.579	0	0	0
Goodwill en immateriële activa Numbers are in millions	46.688	47.434	31.074	8.222	8.222	8.222	8.222	9.005	9.005	8.222	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	0	0
Langetermijnbeleggingen Numbers are in millions	0	30.672	32.298	35.213	32.103	34.19	35.4	4.112	4.036	1.719	11.257	4.188	4.533	5.83	3.596	3.806	-5.951	-5.656	-4.719	-7.053	-0.785	0	0	0	0
Belastingvorderingen Numbers are in millions	3.563	3.768	3.365	48.141	45.023	13.06	3.58	-4.112	-4.036	20.248	11.923	8.835	5.576	7.837	8.84	7.452	5.951	5.656	4.719	7.053	0.785	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	26.588	10.823	3.891	-43.524	-40.952	-7.176	3.433	11.607	12.172	11.912	9.851	9.444	10.547	-2.509	-4.987	-3.819	2.919	4.514	4.015	1.914	1.684	4.255	3.36	46.609	47.794
Totaal niet-vlottende activa Numbers are in millions	522.624	535.7	416.958	329.178	261.802	152.422	165.483	127.276	135.21	166.245	160.537	146.116	133.174	132.114	127.068	109.186	91.756	129.688	141.892	96.91	59.188	52.28	47.608	46.609	47.794
Totaal activa Numbers are in millions	744.575	740.685	552.911	512.57	441.981	270.526	282.278	274.102	297.159	274.302	288.069	279.463	268.158	265.587	242.499	223.351	209.375	232.822	212.161	200.608	136.316	84.099	76.886	63.086	68.845
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26.273	14.438	21.746	13.702	12.471	10.033	8.759	9.515	11.805	14.498	12.99	13.758	8.246	10.186	9.147	47.276	37.995	6.083	6.257	9.765	32.816	25.005	0	0	0
Kortlopende schulden Numbers are in millions	23.973	24.998	14.074	14.951	23.795	1.554	1.319	1.106	0.913	0.737	5.234	0	0	0	0	0	0	0	0	0.006	0.037	3.86	3.016	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.49	0	1.187	4.336	0.079	0.744	2.032	0	1.794	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	92.538	85.738	54.223	57.648	40.694	42.886	38.236	41.338	44.491	44.693	46.365	46.89	52.564	61.394	63.276	48.175	44.695	49.389	49.479	42.84	34.523	25.692	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	62.179	59.526	47.679	46.417	44.68	42.371	44.148	33.94	37.351	35.379	33.41	31.634	37.886	31.084	49.891	4.301	3.914	40.41	40.542	37.27	3.14	6.502	40.839	0	0
Totaal kortlopende verplichtingen Numbers are in millions	204.963	184.7	137.722	132.718	121.64	96.844	92.462	86.389	94.56	96.494	102.335	92.361	99.44	104.696	122.314	101.546	86.604	95.882	96.278	89.881	70.516	61.059	43.855	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	269.838	319.869	195.725	183.078	134.22	39.161	40.715	42.035	43.141	44.053	32.478	0	0	0	0	0	0	0	0	0	0.006	28.014	57.886	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4.757	-51.389	0	0	10.326	12.003	6.887	8.987	0	0	0	0	11.799	5.621	5.593	0	0	0	0	-3.054	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.696	0.663	51.389	0.674	0.674	0.329	0.329	3.141	3.141	0	0	0	0	2.443	0.933	3.086	2.908	2.025	2.9	7.622	3.054	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.847	9.486	4.067	7.57	8.925	19.904	22.127	16.761	19.703	20.28	20.064	48.332	22.633	4.534	5.239	12.021	11.676	10.41	10.081	7.372	7.715	78.178	71.304	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	279.381	330.018	199.792	191.322	143.819	59.394	63.171	61.937	65.985	64.333	52.542	48.332	22.633	18.776	11.793	15.107	14.584	12.435	12.981	14.994	10.775	106.192	129.19	0	0
Totaal passiva Numbers are in millions	484.344	514.718	337.514	324.04	265.459	156.238	155.633	148.326	160.545	160.827	154.877	140.693	122.073	123.472	134.107	116.653	101.188	108.317	109.259	104.875	81.291	167.251	173.045	166.062	160.916
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	66.481	66.481	68.853	68.853	68.853	68.853	68.853	68.82	0	0	0	0	0	0	0	0	0	0	0	136.316	0	0	0	0
Gewone aandelen Numbers are in millions	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0	0
Ingehouden winsten Numbers are in millions	38.509	5.946	-1.307	-21.996	-32.971	-44.673	-31.555	-30.832	-17.454	32.638	49.582	57.026	63.036	62.121	34.883	42.388	30.655	22.4	8.124	-19.262	-55.081	-0.028	-95.659	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1.106	2.463	2.213	-0.279	-68.853	-68.853	0	0	0.018	0.02	-149.242	-143.439	-127.923	-110.903	-92.919	-78.004	-66.087	-52.877	-43.86	-30.074	-24.341	-21.531	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	220.611	151.074	148.007	141.949	278.343	227.811	89.344	87.752	154.047	80.814	83.607	81.741	83.046	79.991	73.506	64.307	77.529	102.102	94.775	114.994	110.105	-83.097	-0.501	-102.976	-92.071
Totaal eigen vermogen van aandeelhouders Numbers are in millions	260.231	225.967	215.397	188.53	176.522	114.288	126.645	125.776	136.614	113.475	133.192	138.77	146.085	142.115	108.392	106.698	108.187	124.505	102.902	95.733	55.025	-83.152	-96.159	-102.976	-92.071
Totaal eigen vermogen Numbers are in millions	260.231	225.967	215.397	188.53	176.522	114.288	126.645	125.776	136.614	113.475	133.192	138.77	146.085	142.115	108.392	106.698	108.187	124.505	102.902	95.733	55.025	-83.152	-96.159	-102.976	-92.071
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	744.575	740.685	552.911	512.57	441.981	270.526	282.278	274.102	297.159	274.302	288.069	279.463	268.158	265.587	242.499	223.351	209.375	232.822	212.161	200.608	136.316	84.099	76.886	63.086	68.845

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