Universal Technical Institute, Inc.
NYSE:UTI
16.91 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
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
| 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
| 0.957 | 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
| 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
| 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
| 14.789 | 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
| 7.497 | 8.809 | 8.068 | 6.489 | 7.331 | 8.027 | 33.712 | 25.96 | 28.124 | 30.523 | 28.753 | 22.954 | 18.546 | 18.676 | 17.932 | 16.519 | 13.036 | 12.136 | 16.198 | 14.402 | 3.038 | 3.197 | 13.124 | 17.725 |
Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 69.941 | 63.504 | 54.397 | 51.891 | 45.878 | 46.617 | 37.481 | 42.545 | 42.62 | 38.827 | 39.229 | 40.865 | 35.905 | 53.906 | 47.276 | 37.995 | 6.083 | 6.257 | 39.124 | 32.816 | 25.005 | 0 | 0 | 0 |
Kortlopende schulden
| 24.998 | 14.074 | 14.951 | 23.666 | 1.554 | 1.319 | 1.106 | 0.913 | 0.737 | 5.234 | 4.05 | 5.008 | 6.755 | 5.066 | 6.07 | 3.87 | 39.994 | 39.795 | 0.006 | 0.037 | 3.86 | 3.016 | 0 | 0 |
Belastingschulden
| 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
| 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
| 4.023 | 5.921 | 5.722 | 5.389 | 6.526 | 6.29 | 6.464 | 6.611 | 8.444 | 11.909 | 2.192 | 1.003 | 0.642 | 0.066 | 0.025 | 0.044 | 0.416 | 0.747 | 7.911 | 3.14 | 6.502 | 40.839 | 0 | 0 |
Totaal kortlopende verplichtingen
| 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
| 324.626 | 195.725 | 183.078 | 134.089 | 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
| 0 | -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
| 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
| 4.729 | 4.067 | 7.57 | 9.056 | 9.578 | 10.124 | 9.874 | 10.716 | 20.28 | 20.064 | 48.332 | 22.633 | 4.534 | 5.239 | 6.428 | 11.676 | 10.41 | 10.081 | 7.372 | 10.769 | 78.178 | 71.304 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 151.074 | 148.007 | 141.949 | 209.49 | 158.958 | 89.344 | 87.752 | 85.227 | 80.814 | 232.849 | 225.18 | 210.969 | 190.894 | 166.425 | 142.311 | 143.616 | 154.979 | 138.635 | 145.068 | -1.87 | -61.594 | -0.501 | -102.976 | -92.071 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |