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Universal Technical Institute, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 286.2 271.9 263.2 274.3 265.2 229.9 285.0 297.2 282.2 274.7 256.8 274.1 302.9 297.2 274.0 282.3 271.2 260.3 244.1 270.5 382.1 433.1 421.6 442.0 434.6 440.3 475.0 512.6 533.5 517.4 540.3 552.9 748.1 712.7 706.7 740.7 732.4 702.1 706.0 744.6 753.8 720.4
Aktywa trwałe 155.6 167.2 169.0 166.2 161.8 142.1 139.4 135.2 132.6 131.7 129.2 127.3 161.6 163.3 165.5 165.5 162.8 159.2 154.3 152.4 265.5 257.9 251.4 261.8 304.0 309.3 313.1 329.2 386.3 407.9 418.3 417.0 533.0 538.1 542.3 535.7 535.0 531.9 529.5 522.6 522.9 522.0
Rzeczowe aktywa trwałe netto 103.7 113.4 116.5 124.1 121.1 119.7 117.2 114.0 111.5 109.9 108.5 106.7 105.8 109.2 113.7 114.8 113.0 110.1 106.5 104.1 216.7 210.8 206.1 217.4 256.9 262.6 265.1 281.1 310.4 334.8 346.9 346.3 440.8 445.5 448.3 443.0 438.9 433.2 427.4 445.8 439.6 415.8
Wartość firmy 20.6 20.6 20.6 8.2 8.2 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 18.0 16.9 16.9 16.9 27.0 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5
Wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.2 0.0 0.1 16.3 16.3 16.2 14.2 18.9 19.3 19.1 19.0 18.8 18.6 18.5 18.2 18.0 17.8
Wartość firmy i wartości niematerialne i prawne 20.6 20.6 20.6 8.2 8.2 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 34.3 33.1 33.1 31.1 45.9 47.8 47.6 47.4 47.3 47.1 46.9 46.7 46.5 46.2
Należności netto 18.6 9.9 12.6 22.4 23.0 16.1 15.0 15.3 10.2 10.0 10.1 15.2 14.0 17.4 20.0 26.3 15.7 16.1 17.2 23.2 17.6 28.9 45.6 40.6 29.6 25.1 31.1 22.7 20.3 21.0 32.1 22.1 28.0 31.4 31.1 31.2 28.7 30.5 36.2 37.3 34.2 37.6
Inwestycje długoterminowe 9.3 10.0 5.0 1.7 1.0 0.0 4.9 4.0 4.0 0.7 0.3 4.1 4.1 4.1 4.2 4.2 4.2 4.3 4.3 4.3 4.4 4.4 4.5 4.5 4.5 33.6 34.5 35.2 36.8 31.5 30.6 2.1 32.5 31.6 29.9 30.7 33.4 36.4 36.7 0.0 0.0 0.0
Aktywa obrotowe 130.6 104.7 94.2 108.1 103.4 87.7 145.7 161.9 149.6 143.0 127.6 146.8 141.3 133.9 108.5 116.8 108.3 101.1 89.8 118.1 116.6 175.3 170.2 180.2 130.6 131.1 161.9 183.4 147.3 109.5 121.9 136.0 215.0 174.6 164.5 205.0 197.4 170.2 176.6 222.0 230.9 198.5
Środki pieniężne i Inwestycje 82.0 64.6 55.4 57.5 51.5 50.5 108.1 120.7 103.8 98.0 84.3 97.9 93.3 82.9 56.2 58.1 58.6 52.9 42.7 65.4 70.5 118.1 91.5 114.9 72.1 78.5 103.1 133.7 99.5 61.5 70.7 95.4 162.2 120.6 110.5 151.5 143.6 120.5 119.1 161.9 172.0 135.7
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (39.8) (40.0) 0.0 0.0 0.0 24.4 26.2 24.8 22.5 22.2 21.5 21.4 26.2 18.2 21.9 21.1 19.3 18.9 19.1 19.5 9.7 (0.6) 16.0 13.9 14.7 14.8 17.4 (0.8) 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 48.9 48.2 44.5 28.1 19.1 10.1 4.8 1.7 1.0 9.0 49.2 47.8 6.8 0.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0 41.5 31.6 38.1 27.9 19.5 0.2 0.2 0.0 0.0 0.3 28.9 0.8 0.8 0.9 1.0 1.1 0.8 0.8 0.0 0.0 39.7
Środki pieniężne i inne aktywa pieniężne 33.0 16.4 10.9 29.4 32.4 40.4 103.2 119.0 102.9 89.0 35.1 50.1 86.4 82.2 56.0 58.1 58.6 52.9 42.7 65.4 70.5 76.6 60.0 76.8 44.2 59.0 102.9 133.7 99.5 61.5 70.7 66.5 162.2 120.6 110.5 151.5 143.6 120.5 115.5 161.9 172.0 96.0
Należności krótkoterminowe 10.1 14.1 14.0 14.5 11.4 8.1 7.3 11.8 6.4 6.8 7.1 9.5 7.6 6.7 8.2 8.8 8.6 7.3 7.0 10.0 9.2 9.9 12.3 12.5 12.0 10.6 12.6 13.7 11.6 9.1 13.8 21.7 13.0 11.8 13.6 14.4 18.0 17.7 18.8 26.3 23.9 19.8
Dług krótkoterminowy 0.6 0.6 0.7 0.7 0.8 0.8 0.9 0.9 1.0 1.0 1.1 1.1 1.2 1.2 1.3 1.3 1.4 1.4 1.5 1.6 51.8 25.6 25.1 23.8 20.5 19.7 20.9 15.0 17.3 15.3 14.1 14.1 26.2 23.6 23.8 25.0 25.1 25.4 24.9 0.0 0.0 24.7
Zobowiązania krótkoterminowe 97.7 91.0 87.1 96.5 89.3 81.4 72.3 94.6 83.2 78.5 66.6 86.4 83.7 87.3 73.3 92.5 91.3 88.2 74.0 96.8 117.0 115.6 120.8 121.6 112.5 114.8 120.3 132.7 123.2 118.4 120.9 137.7 169.2 154.5 150.9 184.7 181.9 166.4 173.8 205.0 202.4 185.1
Rozliczenia międzyokresowe 49.2 40.7 30.3 44.7 46.3 39.4 27.3 44.5 42.2 35.3 25.0 41.3 41.9 35.6 25.8 38.2 41.4 36.5 27.7 42.9 42.2 36.8 32.9 40.7 42.6 41.0 42.0 57.6 50.8 42.0 42.7 54.2 75.3 64.8 57.5 85.7 81.5 67.6 66.0 92.5 88.4 74.9
Zobowiązania długoterminowe 53.9 52.9 52.7 64.3 63.7 67.4 67.0 66.0 64.9 64.2 62.9 61.9 58.3 58.4 62.1 63.2 61.7 60.0 59.4 59.4 138.8 132.5 129.8 143.8 143.8 149.1 177.5 191.3 207.7 188.3 207.7 199.8 361.6 337.3 335.7 330.0 328.3 303.0 292.9 279.4 271.4 241.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 3.1 3.1 3.1 3.1 3.1 3.1 3.1 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.7 0.7 0.7 0.7 0.7 0.7 0.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.7 0.7 0.7 4.7 4.7 4.7
Zobowiązania długoterminowe 53.9 52.9 52.7 64.3 63.7 67.4 67.0 66.0 64.9 64.2 62.9 61.9 58.3 58.4 62.1 63.2 61.7 60.0 59.4 59.4 138.8 132.5 129.8 143.8 143.8 149.1 177.5 191.3 207.7 188.3 207.7 199.8 361.6 337.3 335.7 330.0 328.3 303.0 292.9 279.4 271.4 241.4
Zobowiązania z tytułu leasingu 32.9 32.8 32.6 44.8 44.6 44.4 44.2 44.1 43.8 43.6 43.4 43.1 42.9 42.6 42.3 42.0 41.7 41.4 41.1 40.7 156.7 150.4 147.0 157.8 152.7 159.8 159.0 167.3 187.7 150.6 150.0 142.3 219.9 192.9 192.2 187.5 186.6 181.3 175.5 0.0 0.0 162.5
Zobowiązania ogółem 151.5 143.9 139.8 160.8 153.0 148.8 139.4 160.5 148.0 142.7 129.5 148.3 142.0 145.7 135.4 155.6 153.0 148.1 133.4 156.2 255.8 248.1 250.6 265.5 256.3 263.9 297.8 324.0 330.9 306.6 328.6 337.5 530.8 491.8 486.6 514.7 510.2 469.5 466.7 484.3 473.8 426.5
Kapitał (fundusz) podstawowy 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 0.0 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 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 0.0 0.0
Zyski zatrzymane 50.2 48.3 42.9 32.6 30.5 (2.0) (7.2) (17.5) (20.5) (23.5) (28.8) (30.8) 3.9 (6.2) (19.2) (31.6) (40.6) (47.2) (48.8) (44.7) (32.2) (23.5) (38.1) (33.0) (31.6) (34.4) (32.7) (22.0) (8.5) (2.4) (2.9) (1.3) 0.1 2.3 0.5 5.9 6.9 14.7 19.7 38.5 60.7 72.1
Kapitał własny 134.7 128.0 123.4 113.5 112.2 81.1 145.7 136.6 134.1 132.0 127.3 125.8 160.9 151.5 138.6 126.6 118.2 112.2 110.7 114.3 126.3 185.1 171.0 176.5 178.3 176.5 177.2 188.5 202.6 210.7 211.6 215.4 217.3 220.9 220.1 226.0 222.2 232.6 239.4 260.2 280.0 293.9
Udziały mniejszościowe 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 0.0 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 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 0.0 0.0
Pasywa 286.2 271.9 263.2 274.3 265.2 229.9 285.0 297.2 282.2 274.7 256.8 274.1 302.9 297.2 274.0 282.3 271.2 260.3 244.1 270.5 382.1 433.1 421.6 442.0 434.6 440.3 475.0 512.6 533.5 517.4 540.3 552.9 748.1 712.7 706.7 740.7 732.4 702.1 706.0 744.6 753.8 720.4
Inwestycje 58.2 58.2 49.5 29.8 20.1 10.1 4.8 1.7 1.0 9.7 49.4 47.8 6.8 0.7 0.2 4.2 4.2 4.3 4.3 4.3 4.4 41.5 31.6 38.1 27.9 19.5 0.2 35.2 36.8 31.5 30.6 31.0 32.5 31.6 29.9 30.7 34.5 36.4 36.7 0.0 0.0 39.7
Dług 32.9 32.8 32.6 44.8 44.6 44.4 44.2 44.1 43.8 43.6 43.4 43.1 42.9 42.6 42.3 42.0 41.7 41.4 41.1 40.7 156.7 150.3 146.9 157.8 152.5 159.7 190.0 198.0 218.2 199.0 217.8 209.8 382.9 356.1 354.9 349.6 348.2 323.2 312.9 269.8 261.7 256.9
Środki pieniężne i inne aktywa pieniężne 33.0 16.4 10.9 29.4 32.4 40.4 103.2 119.0 102.9 89.0 35.1 50.1 86.4 82.2 56.0 58.1 58.6 52.9 42.7 65.4 70.5 76.6 60.0 76.8 44.2 59.0 102.9 133.7 99.5 61.5 70.7 66.5 162.2 120.6 110.5 151.5 143.6 120.5 115.5 161.9 172.0 96.0
Dług netto (0.1) 16.4 21.7 15.4 12.2 4.0 (59.0) (75.0) (59.0) (45.4) 8.3 (7.0) (43.6) (39.6) (13.6) (16.1) (16.9) (11.5) (1.6) (24.7) 86.2 73.7 86.9 81.0 108.3 100.7 87.1 64.3 118.7 137.5 147.1 143.3 220.7 235.5 244.4 198.1 204.6 202.7 197.4 107.9 89.7 160.9
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