UTI Financial Statements From 2010 to 2024

UTIAMC Stock   1,249  9.60  0.76%   
UTI Asset financial statements provide useful quarterly and yearly information to potential UTI Asset Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UTI Asset financial statements helps investors assess UTI Asset's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UTI Asset's valuation are summarized below:
Gross Profit
8.9 B
Profit Margin
0.4367
Market Capitalization
159.6 B
Enterprise Value Revenue
11.0718
Revenue
18 B
We have found eighty-five available fundamental trend indicators for UTI Asset Management, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of UTI Asset Management current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for the next two years.

UTI Asset Total Revenue

11.52 Billion

Check UTI Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UTI Asset's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 98.2 M or Selling General Administrative of 17.6 M, as well as many indicators such as . UTI financial statements analysis is a perfect complement when working with UTI Asset Valuation or Volatility modules.
  
This module can also supplement various UTI Asset Technical models . Check out the analysis of UTI Asset Correlation against competitors.

UTI Asset Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.1 B53.4 B20 B
Slightly volatile
Short and Long Term Debt Total923.9 M1.5 B587 M
Slightly volatile
Other Current Liabilities1.6 B1.1 B2.9 B
Slightly volatile
Total Current Liabilities1.4 B1.4 B1.5 B
Slightly volatile
Total Stockholder Equity34.9 B43.9 B29.4 B
Slightly volatile
Other Liabilities1.6 B1.1 B1.3 B
Pretty Stable
Net Tangible Assets30.4 B41.4 B26.3 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.8 B3.5 B
Slightly volatile
Retained Earnings31.3 B43.9 B25.4 B
Slightly volatile
Accounts Payable158.5 M312 M98.8 M
Slightly volatile
Cash1.9 B3.2 B1.4 B
Slightly volatile
Non Current Assets Total26.1 B48.9 B16.1 B
Slightly volatile
Cash And Short Term InvestmentsB3.2 B5.3 B
Slightly volatile
Net Receivables751.5 M839 M969.8 M
Slightly volatile
Good Will554.6 M571.4 M495 M
Pretty Stable
Common Stock Shares Outstanding122.2 M127.1 M67.4 M
Slightly volatile
Short Term Investments1.6 B1.7 BB
Slightly volatile
Liabilities And Stockholders Equity36.3 B53.4 B20.4 B
Slightly volatile
Non Current Liabilities Total2.2 B2.3 BB
Pretty Stable
Total Liabilities3.9 B3.7 B2.7 B
Slightly volatile
Total Current Assets4.2 B4.5 B15.1 B
Slightly volatile
Accumulated Other Comprehensive Income44.7 B42.6 B18.1 B
Very volatile
Short Term Debt280.2 M146 M570.8 M
Slightly volatile
Intangible Assets80.3 M77.2 M62.2 M
Slightly volatile
Common Stock1.4 B1.3 B1.2 B
Slightly volatile
Property Plant Equipment2.8 B3.1 B3.5 B
Slightly volatile
Deferred Long Term Liabilities3.2 M3.4 M30.1 M
Slightly volatile
Net Invested Capital35.9 B43.9 B28.7 B
Slightly volatile
Net Working Capital4.2 B3.1 B7.5 B
Slightly volatile
Capital Stock1.4 B1.3 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.8 B2.8 B3.9 B
Slightly volatile

UTI Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B3.7 B4.5 B
Pretty Stable
Selling General Administrative17.6 M18.5 M183.1 M
Slightly volatile
Selling And Marketing Expenses168.8 M224.4 M253.3 M
Slightly volatile
Total Revenue11.5 B17.4 B10.1 B
Slightly volatile
Gross Profit8.7 B16.9 B8.3 B
Very volatile
Other Operating Expenses6.7 B7.6 B5.7 B
Slightly volatile
Operating Income10.4 B9.9 B2.9 B
Slightly volatile
Research Development0.570.470.5373
Very volatile
EBITDA5.6 B10.3 B5.2 B
Pretty Stable
Cost Of Revenue526.1 M553.8 M1.6 B
Slightly volatile
Total Operating Expenses3.6 BB2.8 B
Slightly volatile
Income Before Tax6.5 B9.9 B5.8 B
Slightly volatile
Net Income Applicable To Common Shares4.4 B6.1 B4.3 B
Slightly volatile
Net Income345.3 M363.5 M4.1 B
Slightly volatile
Income Tax Expense1.4 B1.8 B3.1 B
Slightly volatile
Tax Provision1.4 B1.8 B1.4 B
Very volatile
Interest Income193.7 M346.3 M126.6 M
Slightly volatile
Net Income From Continuing Ops5.2 BB4.4 B
Slightly volatile
Reconciled Depreciation381.1 M422.6 M314.3 M
Slightly volatile

UTI Asset Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.4 B2.1 B2.1 B
Slightly volatile
Begin Period Cash Flow1.5 B2.1 BB
Slightly volatile
Depreciation368.7 M422.6 M305.8 M
Slightly volatile
Capital Expenditures742.5 M1.5 B1.1 B
Slightly volatile
Total Cash From Operating Activities3.2 B3.6 B3.2 B
Pretty Stable
Net Income345.3 M363.5 M4.1 B
Pretty Stable
End Period Cash Flow1.9 B3.2 B1.4 B
Slightly volatile
Other Cashflows From Investing Activities173.8 M183 M1.1 B
Slightly volatile
Change To Inventory18.3 M19.3 M155.8 M
Pretty Stable

UTI Fundamental Market Drivers

Cash And Short Term Investments3.2 B

About UTI Asset Financial Statements

UTI Asset stakeholders use historical fundamental indicators, such as UTI Asset's revenue or net income, to determine how well the company is positioned to perform in the future. Although UTI Asset investors may analyze each financial statement separately, they are all interrelated. For example, changes in UTI Asset's assets and liabilities are reflected in the revenues and expenses on UTI Asset's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in UTI Asset Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-146 M-153.3 M
Total Revenue17.4 B11.5 B
Cost Of Revenue553.8 M526.1 M

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Other Information on Investing in UTI Stock

UTI Asset financial ratios help investors to determine whether UTI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UTI with respect to the benefits of owning UTI Asset security.