speb/financial-data huggingface dataset:
UPR.L income_statement (annual, 2023-12-31) — Tax Provision: 7750000.00
UPR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
UPR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9158000.00
UPR.L balance_sheet (annual, 2023-12-31) — Total Assets: 1289561000.00
UPR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 555406000.00
UPR.L balance_sheet (annual, 2023-12-31) — Total Debt: 381989000.00
UPR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 333620000.00
UPR.L income_statement (annual, 2023-12-31) — Total Expenses: 2475319000.00
UPR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 955941000.00
UPR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 781627000.00
UPR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 381977000.00
UPR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 67708000.00
UPR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 431000.00
UPR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23919000.00
UPR.L income_statement (annual, 2023-12-31) — Total Unusual Items: -411000.00
UPR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -411000.00
UPR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
UPR.L balance_sheet (annual, 2023-12-31) — Working Capital: -66030000.00
UPR.L income_statement (annual, 2024-12-31) — +Operating Expense: 342487000.00
UPR.L income_statement (annual, 2024-12-31) — +Total Revenue: 2770429000.00
UPR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 375211000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 375211000.00
UPR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 224727000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 224727000.00
UPR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -102236000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -102236000.00
UPR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 176501000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 176501000.00
UPR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6064000.00
UPR.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25000.00
UPR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 273015000.00
UPR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.24
UPR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85652000.00
UPR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32725000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32725000.00
UPR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -102088000.00
UPR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 155192000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 155192000.00
UPR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 21841000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21841000.00
UPR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102992000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 102992000.00
UPR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102992000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102992000.00
UPR.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5076000.00
UPR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 102992000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 102992000.00
UPR.L cash_flow (annual, 2024-12-31) — Change In Inventory: -17159000.00
UPR.L cash_flow (annual, 2024-12-31) — Change In Payable: 84423000.00
UPR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -18378000.00
UPR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 48886000.00
UPR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 16301000.00
UPR.L balance_sheet (annual, 2024-12-31) — Common Stock: 21841000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 21841000.00
UPR.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5076000.00
UPR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 401755000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 401755000.00
UPR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
UPR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2342825000.00
UPR.L balance_sheet (annual, 2024-12-31) — Current Assets: 553750000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 553750000.00
UPR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22580000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22580000.00
UPR.L balance_sheet (annual, 2024-12-31) — Current Debt: 9316000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 9316000.00
UPR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31896000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31896000.00
UPR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 630713000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 630713000.00
UPR.L cash_flow (annual, 2024-12-31) — Depreciation: 29300000.00
UPR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35364000.00
UPR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 273015000.00
UPR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
UPR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64203000.00
UPR.L income_statement (annual, 2024-12-31) — EBIT: 101511000.00
UPR.L income_statement (annual, 2024-12-31) — EBITDA: 136875000.00
UPR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1039000.00
UPR.L cash_flow (annual, 2024-12-31) — End Cash Position: 102992000.00
UPR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11488000.00
UPR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 201582000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 201582000.00
UPR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 22180000.00
UPR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 260936000.00
UPR.L balance_sheet (annual, 2024-12-31) — Goodwill: 507607000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 507607000.00
UPR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 567303000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 567303000.00
UPR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 387032000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 387032000.00
UPR.L income_statement (annual, 2024-12-31) — Gross Profit: 427604000.00
UPR.L income_statement (annual, 2024-12-31) — Interest Expense: 25917000.00
UPR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25917000.00
UPR.L income_statement (annual, 2024-12-31) — Interest Income: 1897000.00
UPR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1897000.00
UPR.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -29315000.00
UPR.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1897000.00
UPR.L balance_sheet (annual, 2024-12-31) — Inventory: 201582000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 201582000.00
UPR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 652717000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 652717000.00
UPR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96479000.00
UPR.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25000.00
UPR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50050000.00
UPR.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 225516000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 225516000.00
UPR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 132612000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 132612000.00
UPR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 241646000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 241646000.00
UPR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 374258000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 374258000.00
UPR.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50050000.00
UPR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33671000.00
UPR.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1827000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1827000.00
UPR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 119436000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 119436000.00
UPR.L balance_sheet (annual, 2024-12-31) — Minority Interest: 126000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 126000.00
UPR.L income_statement (annual, 2024-12-31) — Minority Interests: -33000.00
UPR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5609000.00
UPR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
UPR.L balance_sheet (annual, 2024-12-31) — Net Debt: 147970000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 147970000.00
UPR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -522000.00
UPR.L income_statement (annual, 2024-12-31) — Net Income: 64203000.00
UPR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64203000.00
UPR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64236000.00
UPR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64203000.00
UPR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64203000.00
UPR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85150000.00
UPR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64236000.00
UPR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -22354000.00
UPR.L income_statement (annual, 2024-12-31) — Net Interest Income: -24020000.00
UPR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12527000.00
UPR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16379000.00
UPR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24020000.00
UPR.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -604000.00
UPR.L balance_sheet (annual, 2024-12-31) — Net PPE: 284796000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 284796000.00
UPR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79734000.00
UPR.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3852000.00
UPR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -165548000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -165548000.00
UPR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8718000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8718000.00
UPR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 122378000.00
UPR.L income_statement (annual, 2024-12-31) — Normalized Income: 51884174.54
UPR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 124268000.00
UPR.L income_statement (annual, 2024-12-31) — Operating Income: 85117000.00
UPR.L income_statement (annual, 2024-12-31) — Operating Revenue: 2770429000.00
UPR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 273015254.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 273015254.00
UPR.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32025000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 32025000.00
UPR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5936000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5936000.00
UPR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 59696000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 59696000.00
UPR.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7157000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7157000.00
UPR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -2895000.00
UPR.L balance_sheet (annual, 2024-12-31) — Other Payable: 10869000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 10869000.00
UPR.L balance_sheet (annual, 2024-12-31) — Other Properties: 9355000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 9355000.00
UPR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 12582000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12582000.00
UPR.L income_statement (annual, 2024-12-31) — Other Special Charges: -2292000.00
UPR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UPR.L balance_sheet (annual, 2024-12-31) — Payables: 396986000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Payables: 396986000.00
UPR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11573000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11573000.00
UPR.L income_statement (annual, 2024-12-31) — Pretax Income: 75594000.00
UPR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UPR.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -16325000.00
UPR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22354000.00
UPR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79734000.00
UPR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2342825000.00
UPR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35364000.00
UPR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33671000.00
UPR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UPR.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 294000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 294000.00
UPR.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -12205000.00
UPR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 188615000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 188615000.00
UPR.L cash_flow (annual, 2024-12-31) — Sale Of Business: 21934000.00
UPR.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 82018000.00
UPR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 342954000.00
UPR.L balance_sheet (annual, 2024-12-31) — Share Issued: 273015254.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 273015254.00
UPR.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3852000.00
UPR.L income_statement (annual, 2024-12-31) — Special Income Charges: 14497000.00
UPR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2944000.00
UPR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 401755000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 401755000.00
UPR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -165548000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -165548000.00
UPR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2178174.54
UPR.L income_statement (annual, 2024-12-31) — Tax Provision: 11358000.00
UPR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
UPR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
UPR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11130000.00
UPR.L balance_sheet (annual, 2024-12-31) — Total Assets: 1415836000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1415836000.00
UPR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 643401000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 643401000.00
UPR.L balance_sheet (annual, 2024-12-31) — Total Debt: 406154000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 406154000.00
UPR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 401881000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 401881000.00
UPR.L income_statement (annual, 2024-12-31) — Total Expenses: 2685312000.00
UPR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1013955000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1013955000.00
UPR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 862086000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 862086000.00
UPR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 383242000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 383242000.00
UPR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 81989000.00
UPR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 431000.00
UPR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10906000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10906000.00
UPR.L income_statement (annual, 2024-12-31) — Total Unusual Items: 14497000.00
UPR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14497000.00
UPR.L balance_sheet (annual, 2024-12-31) — Working Capital: -76963000.00
UPR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -76963000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 662302000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 348165000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -111806000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 176501000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 25000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 36326000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 157925000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20766000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121076000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 121076000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 20766000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 372835000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 687860000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18937000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 7243000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26180000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 726948000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 497305000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 567892000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 401645000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 218384000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 691681000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 233518000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 138988000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 311603000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 450591000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 979000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 121550000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 146000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 197770000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 289839000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -195057000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11318000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 259574298.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32296000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7450000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 70587000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6811000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 10251000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Payables: 668472000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 235000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 168112000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 259574298.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 372835000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -195057000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1558310000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 684438000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 476771000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 372981000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1185329000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 870450000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 458381000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6170000.00
UPR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -39088000.00
UPR.L income_statement (annual, 2025-12-31) — +Operating Expense: 366266000.00
UPR.L income_statement (annual, 2025-12-31) — +Total Revenue: 3074704000.00
UPR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 594899000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 594899000.00
UPR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 296565000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 296565000.00
UPR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -120703000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -120703000.00
UPR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 176501000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 176501000.00
UPR.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7121000.00
UPR.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25000.00
UPR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 102992000.00
UPR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36450000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36450000.00
UPR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -62817000.00
UPR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 157619000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 157619000.00
UPR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 20766000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20766000.00
UPR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 183697000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 183697000.00
UPR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183697000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183697000.00
UPR.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5083000.00
UPR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 183697000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 183697000.00
UPR.L cash_flow (annual, 2025-12-31) — Change In Inventory: -93559000.00
UPR.L cash_flow (annual, 2025-12-31) — Change In Payable: 237082000.00
UPR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -98381000.00
UPR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 45142000.00
UPR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 81470000.00
UPR.L balance_sheet (annual, 2025-12-31) — Common Stock: 20766000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 20766000.00
UPR.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5083000.00
UPR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 405001000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 405001000.00
UPR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -35100000.00
UPR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 2617012000.00
UPR.L balance_sheet (annual, 2025-12-31) — Current Assets: 828921000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 828921000.00
UPR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22334000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22334000.00
UPR.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
UPR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22334000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22334000.00
UPR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 834852000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 834852000.00
UPR.L cash_flow (annual, 2025-12-31) — Depreciation: 28590000.00
UPR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35711000.00
UPR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 51088000.00
UPR.L income_statement (annual, 2025-12-31) — EBIT: 84134000.00
UPR.L income_statement (annual, 2025-12-31) — EBITDA: 119845000.00
UPR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -765000.00
UPR.L cash_flow (annual, 2025-12-31) — End Cash Position: 183697000.00
UPR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50168000.00
UPR.L balance_sheet (annual, 2025-12-31) — Finished Goods: 295276000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 295276000.00
UPR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 45614000.00
UPR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 274897000.00
UPR.L balance_sheet (annual, 2025-12-31) — Goodwill: 499567000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 499567000.00
UPR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 593140000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 593140000.00
UPR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 421865000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 421865000.00
UPR.L income_statement (annual, 2025-12-31) — Gross Profit: 457692000.00
UPR.L income_statement (annual, 2025-12-31) — Interest Expense: 21192000.00
UPR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21192000.00
UPR.L income_statement (annual, 2025-12-31) — Interest Income: 1555000.00
UPR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1555000.00
UPR.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -25984000.00
UPR.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1555000.00
UPR.L balance_sheet (annual, 2025-12-31) — Inventory: 295276000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 295276000.00
UPR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 760072000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 760072000.00
UPR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77129000.00
UPR.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25000.00
UPR.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 281750000.00
UPR.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 235607000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 235607000.00
UPR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 135285000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 135285000.00
UPR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 355071000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 355071000.00
UPR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 490356000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 490356000.00
UPR.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 281750000.00
UPR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -166000000.00
UPR.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 930000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 930000.00
UPR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 138352000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 138352000.00
UPR.L balance_sheet (annual, 2025-12-31) — Minority Interest: 165000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 165000.00
UPR.L income_statement (annual, 2025-12-31) — Minority Interests: -39000.00
UPR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14734000.00
UPR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -35100000.00
UPR.L balance_sheet (annual, 2025-12-31) — Net Debt: 171374000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 171374000.00
UPR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 457000.00
UPR.L income_statement (annual, 2025-12-31) — Net Income: 51088000.00
UPR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 51088000.00
UPR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51127000.00
UPR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51088000.00
UPR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51088000.00
UPR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 91432000.00
UPR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51127000.00
UPR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -39277000.00
UPR.L income_statement (annual, 2025-12-31) — Net Interest Income: -19637000.00
UPR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 106434000.00
UPR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 115750000.00
UPR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19637000.00
UPR.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 59000.00
UPR.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 43000.00
UPR.L balance_sheet (annual, 2025-12-31) — Net PPE: 301162000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 301162000.00
UPR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23161000.00
UPR.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9316000.00
UPR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -188139000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -188139000.00
UPR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7679000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7679000.00
UPR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 128692000.00
UPR.L income_statement (annual, 2025-12-31) — Normalized Income: 58274307.54
UPR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 108431000.00
UPR.L income_statement (annual, 2025-12-31) — Operating Income: 91426000.00
UPR.L income_statement (annual, 2025-12-31) — Operating Revenue: 3074704000.00
UPR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 259574298.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 259574298.00
UPR.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9285000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9285000.00
UPR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1488000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1488000.00
UPR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 93573000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 93573000.00
UPR.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 955000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 955000.00
UPR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -295000.00
UPR.L balance_sheet (annual, 2025-12-31) — Other Payable: 7876000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 7876000.00
UPR.L balance_sheet (annual, 2025-12-31) — Other Properties: 11456000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 11456000.00
UPR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 10047000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10047000.00
UPR.L income_statement (annual, 2025-12-31) — Other Special Charges: 393000.00
UPR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UPR.L balance_sheet (annual, 2025-12-31) — Payables: 621401000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Payables: 621401000.00
UPR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23443000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23443000.00
UPR.L income_statement (annual, 2025-12-31) — Pretax Income: 62942000.00
UPR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UPR.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -14734000.00
UPR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -39277000.00
UPR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23540000.00
UPR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2617012000.00
UPR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35711000.00
UPR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -166000000.00
UPR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -35100000.00
UPR.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 235000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 235000.00
UPR.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8454000.00
UPR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 199889000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 199889000.00
UPR.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
UPR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 379000.00
UPR.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 91658000.00
UPR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 366555000.00
UPR.L balance_sheet (annual, 2025-12-31) — Share Issued: 259574298.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 259574298.00
UPR.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9316000.00
UPR.L income_statement (annual, 2025-12-31) — Special Income Charges: -8847000.00
UPR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3766000.00
UPR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 405001000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 405001000.00
UPR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -188139000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -188139000.00
UPR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1660692.46
UPR.L income_statement (annual, 2025-12-31) — Tax Provision: 11815000.00
UPR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
UPR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19658000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19658000.00
UPR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16630000.00
UPR.L balance_sheet (annual, 2025-12-31) — Total Assets: 1732259000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1732259000.00
UPR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 760072000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 760072000.00
UPR.L balance_sheet (annual, 2025-12-31) — Total Debt: 512690000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 512690000.00
UPR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 405166000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 405166000.00
UPR.L income_statement (annual, 2025-12-31) — Total Expenses: 2983278000.00
UPR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1327093000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1327093000.00
UPR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 903338000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 903338000.00
UPR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492241000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492241000.00
UPR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 76875000.00
UPR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18626000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18626000.00
UPR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -8847000.00
UPR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8847000.00
UPR.L balance_sheet (annual, 2025-12-31) — Working Capital: -5931000.00
UPR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -5931000.00
UPS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
UPS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3437000000.00
UPS cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2953000000.00
UPS balance_sheet (annual, 2021-12-31) — Investments And Advances: 23000000.00
UPS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 872000000.00
UPS balance_sheet (annual, 2021-12-31) — Other Investments: 23000000.00
UPS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 338000000.00
UPS cash_flow (annual, 2021-12-31) — Sale Of PPE: 872000000.00
UPS income_statement (annual, 2022-12-31) — +Operating Expense: 7920000000.00
UPS income_statement (annual, 2022-12-31) — +Total Revenue: 100338000000.00
UPS balance_sheet (annual, 2022-12-31) — Accounts Payable: 7515000000.00
UPS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12583000000.00
UPS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32711000000.00
UPS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
UPS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -146000000.00
UPS income_statement (annual, 2022-12-31) — Basic Average Shares: 871000000.00
UPS income_statement (annual, 2022-12-31) — Basic EPS: 13.26
UPS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10255000000.00
UPS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11099000000.00
UPS cash_flow (annual, 2022-12-31) — Capital Expenditure: -4769000000.00
UPS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4769000000.00
UPS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3859000000.00
UPS balance_sheet (annual, 2022-12-31) — Capital Stock: 9000000.00
UPS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5602000000.00
UPS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7595000000.00
UPS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5114000000.00
UPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11185000000.00
UPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7472000000.00
UPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14104000000.00
UPS cash_flow (annual, 2022-12-31) — Change In Account Payable: 34000000.00
UPS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -189000000.00
UPS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 117000000.00
UPS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9000000.00
UPS cash_flow (annual, 2022-12-31) — Change In Payable: 34000000.00
UPS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -155000000.00
UPS cash_flow (annual, 2022-12-31) — Change In Receivables: -322000000.00
UPS cash_flow (annual, 2022-12-31) — Change In Working Capital: -369000000.00
UPS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -322000000.00
UPS cash_flow (annual, 2022-12-31) — Changes In Cash: -4553000000.00
UPS balance_sheet (annual, 2022-12-31) — Common Stock: 9000000.00
UPS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5114000000.00
UPS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19786000000.00
UPS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 262000000.00
UPS cash_flow (annual, 2022-12-31) — Common Stock Payments: -3500000000.00
UPS balance_sheet (annual, 2022-12-31) — Construction In Progress: 2409000000.00
UPS income_statement (annual, 2022-12-31) — Cost Of Revenue: 79324000000.00
UPS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4049000000.00
UPS balance_sheet (annual, 2022-12-31) — Current Assets: 22217000000.00
UPS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 621000000.00
UPS balance_sheet (annual, 2022-12-31) — Current Debt: 2341000000.00
UPS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2962000000.00
UPS balance_sheet (annual, 2022-12-31) — Current Liabilities: 18140000000.00
UPS balance_sheet (annual, 2022-12-31) — Current Provisions: 1069000000.00
UPS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 531000000.00
UPS cash_flow (annual, 2022-12-31) — Deferred Tax: 531000000.00
UPS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3188000000.00
UPS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3188000000.00
UPS income_statement (annual, 2022-12-31) — Diluted Average Shares: 875000000.00
UPS income_statement (annual, 2022-12-31) — Diluted EPS: 13.20
UPS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11548000000.00
UPS income_statement (annual, 2022-12-31) — EBIT: 15529000000.00
UPS income_statement (annual, 2022-12-31) — EBITDA: 18717000000.00
UPS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -100000000.00
UPS balance_sheet (annual, 2022-12-31) — Employee Benefits: 4807000000.00
UPS cash_flow (annual, 2022-12-31) — End Cash Position: 5602000000.00
UPS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11185000000.00
UPS cash_flow (annual, 2022-12-31) — Free Cash Flow: 9335000000.00
UPS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2435000000.00
UPS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1549000000.00
UPS balance_sheet (annual, 2022-12-31) — Goodwill: 4223000000.00
UPS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7019000000.00
UPS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12729000000.00
UPS balance_sheet (annual, 2022-12-31) — Gross PPE: 71185000000.00
UPS income_statement (annual, 2022-12-31) — Gross Profit: 21014000000.00
UPS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2574000000.00
UPS income_statement (annual, 2022-12-31) — Interest Expense: 704000000.00
UPS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 704000000.00
UPS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 721000000.00
UPS balance_sheet (annual, 2022-12-31) — Inventory: 889000000.00
UPS balance_sheet (annual, 2022-12-31) — Invested Capital: 39448000000.00
UPS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7472000000.00
UPS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 262000000.00
UPS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UPS balance_sheet (annual, 2022-12-31) — Land And Improvements: 2140000000.00
UPS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3238000000.00
UPS balance_sheet (annual, 2022-12-31) — Long Term Debt: 17321000000.00
UPS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20559000000.00
UPS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UPS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2304000000.00
UPS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16145000000.00
UPS balance_sheet (annual, 2022-12-31) — Minority Interest: 17000000.00
UPS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -743000000.00
UPS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3238000000.00
UPS balance_sheet (annual, 2022-12-31) — Net Debt: 14060000000.00
UPS income_statement (annual, 2022-12-31) — Net Income: 11548000000.00
UPS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11548000000.00
UPS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11548000000.00
UPS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11548000000.00
UPS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11548000000.00
UPS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11548000000.00
UPS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11548000000.00
UPS income_statement (annual, 2022-12-31) — Net Interest Income: -704000000.00
UPS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1651000000.00
UPS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2304000000.00
UPS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2304000000.00
UPS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -704000000.00
UPS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -529000000.00
UPS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -309000000.00
UPS balance_sheet (annual, 2022-12-31) — Net PPE: 38474000000.00
UPS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
UPS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12767000000.00
UPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 139000000.00
UPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4302000000.00
UPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 139000000.00