speb/financial-data huggingface dataset:
USM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 190549.00
USM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4184682.00
USM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1252283.00
USM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 259308.00
USM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 431348.00
USM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4395689.00
USM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6614047.00
USM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 295512.00
USM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -123528.00
USM.AX income_statement (annual, 2022-06-30) — Amortization: 66800.00
USM.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 66800.00
USM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 76790151.00
USM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.08
USM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5014715.00
USM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -147858.00
USM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 136608.00
USM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21752950.00
USM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9355585.00
USM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9394552.00
USM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9355585.00
USM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8826766.00
USM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -147858.00
USM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4338038.00
USM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4340870.00
USM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4325880.00
USM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -15000.00
USM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21752950.00
USM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8980554.00
USM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 9503420.00
USM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -616166.00
USM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9596573.00
USM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 70912.00
USM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 70912.00
USM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 504560.00
USM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 113962.00
USM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 113962.00
USM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 47162.00
USM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 76790151.00
USM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
USM.AX income_statement (annual, 2022-06-30) — EBIT: -6512292.00
USM.AX income_statement (annual, 2022-06-30) — EBITDA: -6398330.00
USM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9355585.00
USM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8826766.00
USM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4485896.00
USM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3268152.00
USM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2553160.00
USM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 416732.00
USM.AX income_statement (annual, 2022-06-30) — Interest Expense: 6547.00
USM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6547.00
USM.AX income_statement (annual, 2022-06-30) — Interest Income: 2842.00
USM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2842.00
USM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2842.00
USM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8980554.00
USM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -147858.00
USM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9503420.00
USM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 65696.00
USM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 65696.00
USM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -60488.00
USM.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 300000.00
USM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 227288.00
USM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 8887254.00
USM.AX income_statement (annual, 2022-06-30) — Net Income: -6518839.00
USM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6518839.00
USM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6518839.00
USM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6518839.00
USM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6518839.00
USM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6518839.00
USM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3705.00
USM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -60488.00
USM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -60488.00
USM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3705.00
USM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 293204.00
USM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -147858.00
USM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8980554.00
USM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6398330.00
USM.AX income_statement (annual, 2022-06-30) — Normalized Income: -6518839.00
USM.AX income_statement (annual, 2022-06-30) — Operating Income: -6614047.00
USM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 96335413.00
USM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2700225.00
USM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -15000.00
USM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3268152.00
USM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 98913.00
USM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 98913.00
USM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3794420.00
USM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 73186.00
USM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 189444.00
USM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 122177.00
USM.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 38967.00
USM.AX balance_sheet (annual, 2022-06-30) — Payables: 368698.00
USM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 368698.00
USM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1625655.00
USM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 64950.00
USM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 40877.00
USM.AX income_statement (annual, 2022-06-30) — Pretax Income: -6518839.00
USM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -147858.00
USM.AX balance_sheet (annual, 2022-06-30) — Receivables: 122177.00
USM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 113962.00
USM.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -60488.00
USM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -616166.00
USM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16040548.00
USM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2553160.00
USM.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 152505.00
USM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2705665.00
USM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 96335413.00
USM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8980554.00
USM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8980554.00
USM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
USM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
USM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
USM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9889777.00
USM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8980554.00
USM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 136608.00
USM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8980554.00
USM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 870256.00
USM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 293204.00
USM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 365696.00
USM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 9092013.00
USM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6258404.00
USM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 134611.00
USM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 27681.00
USM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -275835.00
USM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 97110980.00
USM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
USM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9355585.00
USM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -23895.00
USM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 142202.00
USM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 22029616.00
USM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3766395.00
USM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3766395.00
USM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3766395.00
USM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -71090.00
USM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -23495.00
USM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5494605.00
USM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5589190.00
USM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5502673.00
USM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -40000.00
USM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 22029616.00
USM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3098171.00
USM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3923457.00
USM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 82785.00
USM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 82785.00
USM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 722352.00
USM.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 300000.00
USM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 136306.00
USM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 136306.00
USM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 136306.00
USM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 97110980.00
USM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
USM.AX income_statement (annual, 2023-06-30) — EBIT: -6083230.00
USM.AX income_statement (annual, 2023-06-30) — EBITDA: -5946924.00
USM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3766395.00
USM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -71090.00
USM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5518500.00
USM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3196427.00
USM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 660697.00
USM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 532318.00
USM.AX income_statement (annual, 2023-06-30) — Interest Expense: 4094.00
USM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4094.00
USM.AX income_statement (annual, 2023-06-30) — Interest Income: 52162.00
USM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 52162.00
USM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4094.00
USM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4094.00
USM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 52162.00
USM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3098171.00
USM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -23495.00
USM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 59417.00
USM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 59417.00
USM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -71090.00
USM.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 300000.00
USM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 251182.00
USM.AX income_statement (annual, 2023-06-30) — Net Income: -6087324.00
USM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6087324.00
USM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6087324.00
USM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6087324.00
USM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6087324.00
USM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6087324.00
USM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 48068.00
USM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -71090.00
USM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -71090.00
USM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 48068.00
USM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 400.00
USM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 256483.00
USM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -23895.00
USM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3098171.00
USM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5946924.00
USM.AX income_statement (annual, 2023-06-30) — Normalized Income: -6087324.00
USM.AX income_statement (annual, 2023-06-30) — Operating Income: -6258404.00
USM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 98463602.00
USM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4290524.00
USM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -40000.00
USM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 97105.00
USM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3196427.00
USM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 123012.00
USM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 123012.00
USM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5341035.00
USM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 121091.00
USM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 281136.00
USM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 32276.00
USM.AX balance_sheet (annual, 2023-06-30) — Payables: 255702.00
USM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 255702.00
USM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1212149.00
USM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 83865.00
USM.AX income_statement (annual, 2023-06-30) — Pretax Income: -6087324.00
USM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -23895.00
USM.AX balance_sheet (annual, 2023-06-30) — Receivables: 59957.00
USM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 136306.00
USM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -71090.00
USM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -22127872.00
USM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 660697.00
USM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 120366.00
USM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 781063.00
USM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 98463602.00
USM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3098171.00
USM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3098171.00
USM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
USM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
USM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
USM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4179940.00
USM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3098171.00
USM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 142202.00
USM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3098171.00
USM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1081769.00
USM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 256483.00
USM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 359417.00
USM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3201105.00
USM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2013667.00
USM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 70889.00
USM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 59330.00
USM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -89991.00
USM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 101220797.00
USM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
USM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3766395.00
USM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 59418.00
USM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 22389616.00
USM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1901166.00
USM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1901166.00
USM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1901166.00
USM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -65708.00
USM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 111136.00
USM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1910657.00
USM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1865229.00
USM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1948668.00
USM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 22389616.00
USM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1461703.00
USM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2049478.00
USM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 19491.00
USM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 19491.00
USM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 332759.00
USM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 50000.00
USM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 93022.00
USM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 93022.00
USM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 93022.00
USM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 101220797.00
USM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
USM.AX income_statement (annual, 2024-06-30) — EBIT: -1830920.00
USM.AX income_statement (annual, 2024-06-30) — EBITDA: -1737898.00
USM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1901166.00
USM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -65708.00
USM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1910657.00
USM.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 44460.00
USM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3032093.00
USM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 347158.00
USM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 174902.00
USM.AX income_statement (annual, 2024-06-30) — Interest Expense: 1214.00
USM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1214.00
USM.AX income_statement (annual, 2024-06-30) — Interest Income: 39225.00
USM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 39225.00
USM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1214.00
USM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1214.00
USM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 39225.00
USM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1461703.00
USM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 111136.00
USM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 39927.00
USM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 39927.00
USM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -65708.00
USM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 300000.00
USM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 94163.00
USM.AX income_statement (annual, 2024-06-30) — Net Income: -1832134.00
USM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1832134.00
USM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1832134.00
USM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1832134.00
USM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1832134.00
USM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1832134.00
USM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 38011.00
USM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 50000.00
USM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -65708.00
USM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -65708.00
USM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 38011.00
USM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 84911.00
USM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 122272.00
USM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1461703.00
USM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1782358.00
USM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1876594.00
USM.AX income_statement (annual, 2024-06-30) — Operating Income: -2013667.00
USM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 102204778.00
USM.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -977709.00
USM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 61230.00
USM.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 100000.00
USM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3032093.00
USM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 143522.00
USM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 99062.00
USM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1548801.00
USM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 92379.00
USM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 80739.00
USM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 27752.00
USM.AX balance_sheet (annual, 2024-06-30) — Payables: 163268.00
USM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 163268.00
USM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -970959.00
USM.AX income_statement (annual, 2024-06-30) — Pretax Income: -1832134.00
USM.AX balance_sheet (annual, 2024-06-30) — Receivables: 87082.00
USM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 93022.00
USM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -65708.00
USM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -23960006.00
USM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 347158.00
USM.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 50000.00
USM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 61136.00
USM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 24686.00
USM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 371844.00
USM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 102204778.00
USM.AX income_statement (annual, 2024-06-30) — Special Income Charges: 44460.00
USM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1461703.00
USM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1461703.00
USM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
USM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
USM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
USM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2134389.00
USM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1461703.00
USM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 59418.00
USM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1461703.00
USM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 672686.00
USM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 84911.00
USM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 339927.00
USM.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 44460.00
USM.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 44460.00
USM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1716719.00
USNA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 59524000.00
USNA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 116000.00
USNA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 519267000.00
USNA income_statement (annual, 2022-12-31) — +Operating Expense: 697097000.00
USNA income_statement (annual, 2022-12-31) — +Total Revenue: 998601000.00
USNA balance_sheet (annual, 2022-12-31) — Accounts Payable: 11049000.00
USNA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -124748000.00
USNA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55604000.00
USNA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6082000.00
USNA income_statement (annual, 2022-12-31) — Basic Average Shares: 19206000.00
USNA income_statement (annual, 2022-12-31) — Basic EPS: 3.61
USNA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 243653000.00
USNA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78071000.00
USNA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10400000.00
USNA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6892000.00
USNA balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
USNA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 288420000.00
USNA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 288420000.00
USNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -30088000.00
USNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12370000.00
USNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 103902000.00
USNA cash_flow (annual, 2022-12-31) — Change In Account Payable: -2656000.00
USNA cash_flow (annual, 2022-12-31) — Change In Inventory: 15797000.00
USNA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9066000.00
USNA cash_flow (annual, 2022-12-31) — Change In Payable: -2656000.00
USNA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2656000.00
USNA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3304000.00
USNA cash_flow (annual, 2022-12-31) — Change In Working Capital: 771000.00
USNA cash_flow (annual, 2022-12-31) — Changes In Cash: 61444000.00
USNA balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
USNA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 434472000.00
USNA cash_flow (annual, 2022-12-31) — Common Stock Payments: -25382000.00
USNA balance_sheet (annual, 2022-12-31) — Construction In Progress: 6081000.00
USNA income_statement (annual, 2022-12-31) — Cost Of Revenue: 193890000.00
USNA balance_sheet (annual, 2022-12-31) — Current Assets: 384382000.00
USNA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6892000.00
USNA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6892000.00
USNA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3157000.00
USNA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20875000.00
USNA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20875000.00
USNA balance_sheet (annual, 2022-12-31) — Current Liabilities: 143833000.00
USNA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7183000.00
USNA cash_flow (annual, 2022-12-31) — Deferred Tax: -7183000.00
USNA cash_flow (annual, 2022-12-31) — Depreciation: 21410000.00
USNA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21410000.00
USNA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21410000.00
USNA income_statement (annual, 2022-12-31) — Diluted Average Shares: 19310000.00
USNA income_statement (annual, 2022-12-31) — Diluted EPS: 3.59
USNA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 69350000.00
USNA income_statement (annual, 2022-12-31) — EBIT: 108813000.00
USNA income_statement (annual, 2022-12-31) — EBITDA: 130223000.00
USNA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13777000.00
USNA cash_flow (annual, 2022-12-31) — End Cash Position: 291320000.00
USNA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30088000.00
USNA balance_sheet (annual, 2022-12-31) — Finished Goods: 41028000.00
USNA cash_flow (annual, 2022-12-31) — Free Cash Flow: 93502000.00
USNA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 141000.00
USNA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12787000.00
USNA income_statement (annual, 2022-12-31) — General And Administrative Expense: 262304000.00
USNA balance_sheet (annual, 2022-12-31) — Goodwill: 17368000.00
USNA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49800000.00
USNA balance_sheet (annual, 2022-12-31) — Gross PPE: 222521000.00
USNA income_statement (annual, 2022-12-31) — Gross Profit: 804711000.00
USNA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 45863000.00
USNA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4973000.00
USNA income_statement (annual, 2022-12-31) — Interest Expense: 192000.00
USNA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 192000.00
USNA income_statement (annual, 2022-12-31) — Interest Income: 3789000.00
USNA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3789000.00
USNA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 49000.00
USNA balance_sheet (annual, 2022-12-31) — Inventory: 67089000.00
USNA balance_sheet (annual, 2022-12-31) — Invested Capital: 434472000.00
USNA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12370000.00
USNA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11000000.00
USNA balance_sheet (annual, 2022-12-31) — Land And Improvements: 9994000.00
USNA balance_sheet (annual, 2022-12-31) — Leases: 14388000.00
USNA balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
USNA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63308000.00
USNA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6532000.00
USNA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25382000.00
USNA income_statement (annual, 2022-12-31) — Net Income: 69350000.00
USNA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69350000.00
USNA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 69350000.00
USNA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69350000.00
USNA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 69350000.00
USNA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 69350000.00
USNA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 69350000.00
USNA income_statement (annual, 2022-12-31) — Net Interest Income: 3597000.00
USNA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4555000.00
USNA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
USNA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3597000.00
USNA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4706000.00
USNA balance_sheet (annual, 2022-12-31) — Net PPE: 97773000.00
USNA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10393000.00
USNA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
USNA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 384672000.00
USNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9799000.00
USNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4071000.00
USNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9799000.00
USNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4071000.00
USNA income_statement (annual, 2022-12-31) — Normalized EBITDA: 130223000.00
USNA income_statement (annual, 2022-12-31) — Normalized Income: 69350000.00
USNA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 103902000.00
USNA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 141000.00
USNA income_statement (annual, 2022-12-31) — Operating Income: 107614000.00
USNA income_statement (annual, 2022-12-31) — Operating Revenue: 998601000.00
USNA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19206000.00
USNA balance_sheet (annual, 2022-12-31) — Other Current Assets: 7121000.00
USNA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 71476000.00
USNA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12787000.00
USNA income_statement (annual, 2022-12-31) — Other Gand A: 262304000.00
USNA income_statement (annual, 2022-12-31) — Other Income Expense: -2590000.00
USNA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32432000.00
USNA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54795000.00
USNA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14173000.00
USNA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2590000.00
USNA income_statement (annual, 2022-12-31) — Other Operating Expenses: 434793000.00
USNA balance_sheet (annual, 2022-12-31) — Other Properties: 50679000.00
USNA balance_sheet (annual, 2022-12-31) — Other Receivables: 5183000.00
USNA balance_sheet (annual, 2022-12-31) — Payables: 27256000.00
USNA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27256000.00
USNA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17334000.00
USNA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11382000.00
USNA income_statement (annual, 2022-12-31) — Pretax Income: 108621000.00
USNA balance_sheet (annual, 2022-12-31) — Properties: 0.00
USNA cash_flow (annual, 2022-12-31) — Purchase Of Business: -6532000.00
USNA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
USNA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10400000.00
USNA balance_sheet (annual, 2022-12-31) — Raw Materials: 21776000.00
USNA balance_sheet (annual, 2022-12-31) — Receivables: 7213000.00
USNA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 193890000.00
USNA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21410000.00
USNA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11000000.00
USNA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25382000.00
USNA balance_sheet (annual, 2022-12-31) — Retained Earnings: 391636000.00
USNA cash_flow (annual, 2022-12-31) — Sale Of Investment: 4555000.00
USNA cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000.00
USNA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 434793000.00
USNA income_statement (annual, 2022-12-31) — Selling General And Administration: 262304000.00
USNA balance_sheet (annual, 2022-12-31) — Share Issued: 19206000.00
USNA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11000000.00
USNA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -11000000.00
USNA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13331000.00
USNA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 434472000.00
USNA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 384672000.00
USNA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
USNA income_statement (annual, 2022-12-31) — Tax Provision: 39271000.00
USNA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
USNA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2030000.00
USNA balance_sheet (annual, 2022-12-31) — Total Assets: 596549000.00
USNA balance_sheet (annual, 2022-12-31) — Total Capitalization: 434472000.00
USNA balance_sheet (annual, 2022-12-31) — Total Debt: 6892000.00
USNA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 434472000.00
USNA income_statement (annual, 2022-12-31) — Total Expenses: 890987000.00
USNA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 162077000.00
USNA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 212167000.00
USNA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18244000.00
USNA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 107614000.00
USNA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16207000.00
USNA balance_sheet (annual, 2022-12-31) — Work In Process: 4285000.00
USNA balance_sheet (annual, 2022-12-31) — Working Capital: 240549000.00
USNA income_statement (annual, 2023-12-31) — +Operating Expense: 651246000.00
USNA income_statement (annual, 2023-12-31) — +Total Revenue: 921010000.00
USNA balance_sheet (annual, 2023-12-31) — Accounts Payable: 10070000.00
USNA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128939000.00
USNA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65661000.00
USNA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2601000.00
USNA income_statement (annual, 2023-12-31) — Basic Average Shares: 19130000.00
USNA income_statement (annual, 2023-12-31) — Basic EPS: 3.33
USNA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 291320000.00
USNA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77803000.00
USNA cash_flow (annual, 2023-12-31) — Capital Expenditure: -14494000.00
USNA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7278000.00
USNA balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
USNA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 330420000.00
USNA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 330420000.00
USNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14237000.00
USNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11975000.00
USNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70641000.00
USNA cash_flow (annual, 2023-12-31) — Change In Account Payable: -428000.00
USNA cash_flow (annual, 2023-12-31) — Change In Inventory: 2353000.00
USNA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -30034000.00
USNA cash_flow (annual, 2023-12-31) — Change In Payable: -428000.00
USNA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -428000.00
USNA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 110000.00
USNA cash_flow (annual, 2023-12-31) — Change In Working Capital: -27999000.00
USNA cash_flow (annual, 2023-12-31) — Changes In Cash: 44429000.00
USNA balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
USNA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 497202000.00
USNA cash_flow (annual, 2023-12-31) — Common Stock Payments: -11599000.00
USNA balance_sheet (annual, 2023-12-31) — Construction In Progress: 9807000.00
USNA income_statement (annual, 2023-12-31) — Cost Of Revenue: 176693000.00
USNA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9750000.00
USNA balance_sheet (annual, 2023-12-31) — Current Assets: 417746000.00
USNA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7278000.00
USNA balance_sheet (annual, 2023-12-31) — Current Debt: 786000.00
USNA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8064000.00
USNA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1181000.00
USNA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13910000.00
USNA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13910000.00
USNA balance_sheet (annual, 2023-12-31) — Current Liabilities: 118845000.00
USNA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2749000.00
USNA cash_flow (annual, 2023-12-31) — Deferred Tax: -2749000.00
USNA cash_flow (annual, 2023-12-31) — Depreciation: 20395000.00
USNA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20395000.00
USNA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20395000.00
USNA income_statement (annual, 2023-12-31) — Diluted Average Shares: 19345000.00
USNA income_statement (annual, 2023-12-31) — Diluted EPS: 3.30
USNA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 63788000.00
USNA income_statement (annual, 2023-12-31) — EBIT: 102715000.00
USNA income_statement (annual, 2023-12-31) — EBITDA: 123110000.00
USNA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2503000.00
USNA cash_flow (annual, 2023-12-31) — End Cash Position: 333246000.00
USNA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14237000.00
USNA balance_sheet (annual, 2023-12-31) — Finished Goods: 36899000.00
USNA cash_flow (annual, 2023-12-31) — Free Cash Flow: 56147000.00
USNA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
USNA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13695000.00
USNA income_statement (annual, 2023-12-31) — General And Administrative Expense: 256989000.00
USNA balance_sheet (annual, 2023-12-31) — Goodwill: 17102000.00
USNA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47021000.00
USNA balance_sheet (annual, 2023-12-31) — Gross PPE: 228753000.00
USNA income_statement (annual, 2023-12-31) — Gross Profit: 744317000.00
USNA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 44247000.00
USNA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3297000.00
USNA income_statement (annual, 2023-12-31) — Interest Expense: 262000.00
USNA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 262000.00
USNA income_statement (annual, 2023-12-31) — Interest Income: 9637000.00
USNA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9637000.00
USNA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 68000.00
USNA balance_sheet (annual, 2023-12-31) — Inventory: 61454000.00
USNA balance_sheet (annual, 2023-12-31) — Invested Capital: 497988000.00
USNA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11975000.00
USNA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1542000.00
USNA balance_sheet (annual, 2023-12-31) — Land And Improvements: 9983000.00
USNA balance_sheet (annual, 2023-12-31) — Leases: 14337000.00
USNA balance_sheet (annual, 2023-12-31) — Line Of Credit: 786000.00
USNA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 62321000.00
USNA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
USNA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
USNA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
USNA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11599000.00
USNA income_statement (annual, 2023-12-31) — Net Income: 63788000.00
USNA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 63788000.00
USNA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 63788000.00
USNA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 63788000.00
USNA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 63788000.00
USNA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63788000.00
USNA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 63788000.00
USNA income_statement (annual, 2023-12-31) — Net Interest Income: 9375000.00
USNA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2504000.00
USNA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 792000.00
USNA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9375000.00
USNA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3430000.00
USNA balance_sheet (annual, 2023-12-31) — Net PPE: 99814000.00
USNA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14479000.00
USNA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 792000.00
USNA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 450181000.00
USNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13284000.00
USNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4552000.00
USNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13284000.00
USNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4552000.00
USNA income_statement (annual, 2023-12-31) — Normalized EBITDA: 123110000.00
USNA income_statement (annual, 2023-12-31) — Normalized Income: 63788000.00
USNA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70641000.00
USNA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10000.00
USNA income_statement (annual, 2023-12-31) — Operating Income: 93071000.00
USNA income_statement (annual, 2023-12-31) — Operating Revenue: 921010000.00
USNA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19130000.00
USNA balance_sheet (annual, 2023-12-31) — Other Current Assets: 6096000.00
USNA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 48325000.00
USNA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13695000.00
USNA income_statement (annual, 2023-12-31) — Other Gand A: 256989000.00
USNA income_statement (annual, 2023-12-31) — Other Income Expense: 7000.00
USNA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29919000.00
USNA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 54892000.00
USNA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12158000.00
USNA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000.00