speb/financial-data huggingface dataset:
UFPI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -152041000.00
UFPI balance_sheet (annual, 2025-12-31) — Construction In Progress: 136855000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 136855000.00
UFPI income_statement (annual, 2025-12-31) — Cost Of Revenue: 5260193000.00
UFPI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1113284000.00
UFPI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 71039000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 71039000.00
UFPI balance_sheet (annual, 2025-12-31) — Current Assets: 2268652000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2268652000.00
UFPI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27997000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27997000.00
UFPI balance_sheet (annual, 2025-12-31) — Current Debt: 899000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Current Debt: 899000.00
UFPI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28896000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28896000.00
UFPI balance_sheet (annual, 2025-12-31) — Current Liabilities: 494221000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 494221000.00
UFPI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 49915000.00
UFPI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 50308000.00
UFPI cash_flow (annual, 2025-12-31) — Deferred Tax: 49915000.00
UFPI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 50308000.00
UFPI cash_flow (annual, 2025-12-31) — Depreciation: 138360000.00
UFPI cash_flow (quarterly, 2025-12-31) — Depreciation: 36786000.00
UFPI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 161051000.00
UFPI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 41811000.00
UFPI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 161051000.00
UFPI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 41811000.00
UFPI income_statement (annual, 2025-12-31) — Diluted Average Shares: 58958400.00
UFPI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57084286.00
UFPI income_statement (annual, 2025-12-31) — Diluted EPS: 5.00
UFPI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.70
UFPI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 283699000.00
UFPI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 38387000.00
UFPI income_statement (annual, 2025-12-31) — EBIT: 403158000.00
UFPI income_statement (quarterly, 2025-12-31) — EBIT: 63256000.00
UFPI income_statement (annual, 2025-12-31) — EBITDA: 564209000.00
UFPI income_statement (quarterly, 2025-12-31) — EBITDA: 105067000.00
UFPI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 709000.00
UFPI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -363000.00
UFPI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -709000.00
UFPI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 363000.00
UFPI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3124000.00
UFPI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 890000.00
UFPI cash_flow (annual, 2025-12-31) — End Cash Position: 925071000.00
UFPI cash_flow (quarterly, 2025-12-31) — End Cash Position: 925071000.00
UFPI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -530143000.00
UFPI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -178098000.00
UFPI balance_sheet (annual, 2025-12-31) — Finished Goods: 341814000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 341814000.00
UFPI cash_flow (annual, 2025-12-31) — Free Cash Flow: 276360000.00
UFPI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 82742000.00
UFPI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1564000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1564000.00
UFPI balance_sheet (annual, 2025-12-31) — Goodwill: 343921000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Goodwill: 343921000.00
UFPI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 484873000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 484873000.00
UFPI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 481052000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 481052000.00
UFPI balance_sheet (annual, 2025-12-31) — Gross PPE: 2052260000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2052260000.00
UFPI income_statement (annual, 2025-12-31) — Gross Profit: 1060150000.00
UFPI income_statement (quarterly, 2025-12-31) — Gross Profit: 216539000.00
UFPI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 63719000.00
UFPI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5696000.00
UFPI income_statement (annual, 2025-12-31) — Interest Expense: 10917000.00
UFPI income_statement (quarterly, 2025-12-31) — Interest Expense: 2775000.00
UFPI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10917000.00
UFPI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2775000.00
UFPI income_statement (annual, 2025-12-31) — Interest Income: 38548000.00
UFPI income_statement (quarterly, 2025-12-31) — Interest Income: 4532000.00
UFPI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38548000.00
UFPI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4532000.00
UFPI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10910000.00
UFPI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2409000.00
UFPI balance_sheet (annual, 2025-12-31) — Inventory: 722020000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Inventory: 722020000.00
UFPI balance_sheet (annual, 2025-12-31) — Invested Capital: 3292117000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3292117000.00
UFPI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -273241000.00
UFPI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -56030000.00
UFPI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2471000.00
UFPI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 604000.00
UFPI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 34426000.00
UFPI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 11127000.00
UFPI balance_sheet (annual, 2025-12-31) — Land And Improvements: 223156000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 223156000.00
UFPI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 99085000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 99085000.00
UFPI balance_sheet (annual, 2025-12-31) — Long Term Debt: 228859000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 228859000.00
UFPI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 327944000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 327944000.00
UFPI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 34426000.00
UFPI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 11127000.00
UFPI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38133000.00
UFPI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15664000.00
UFPI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1100825000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1100825000.00
UFPI balance_sheet (annual, 2025-12-31) — Minority Interest: 26348000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26348000.00
UFPI income_statement (annual, 2025-12-31) — Minority Interests: -1200000.00
UFPI income_statement (quarterly, 2025-12-31) — Minority Interests: -197000.00
UFPI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -17626000.00
UFPI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
UFPI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -430557000.00
UFPI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -151437000.00
UFPI income_statement (annual, 2025-12-31) — Net Income: 294792000.00
UFPI income_statement (quarterly, 2025-12-31) — Net Income: 39959000.00
UFPI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 283699000.00
UFPI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38387000.00
UFPI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 295992000.00
UFPI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 40156000.00
UFPI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 294792000.00
UFPI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39959000.00
UFPI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 294792000.00
UFPI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39959000.00
UFPI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 295992000.00
UFPI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 40156000.00
UFPI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 295992000.00
UFPI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 40156000.00
UFPI income_statement (annual, 2025-12-31) — Net Interest Income: 27631000.00
UFPI income_statement (quarterly, 2025-12-31) — Net Interest Income: 1757000.00
UFPI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18814000.00
UFPI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5890000.00
UFPI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3707000.00
UFPI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4537000.00
UFPI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3707000.00
UFPI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4537000.00
UFPI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27631000.00
UFPI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1757000.00
UFPI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13529000.00
UFPI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2264000.00
UFPI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1104000.00
UFPI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -431000.00
UFPI balance_sheet (annual, 2025-12-31) — Net PPE: 1108370000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1108370000.00
UFPI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -237905000.00
UFPI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -49709000.00
UFPI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2577486000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2577486000.00
UFPI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8025000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8025000.00
UFPI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 83205000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 83205000.00
UFPI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8025000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8025000.00
UFPI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83205000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83205000.00
UFPI income_statement (annual, 2025-12-31) — Normalized EBITDA: 567337000.00
UFPI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 101983000.00
UFPI income_statement (annual, 2025-12-31) — Normalized Income: 297153640.00
UFPI income_statement (quarterly, 2025-12-31) — Normalized Income: 37911396.55
UFPI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 545737000.00
UFPI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 146615000.00
UFPI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 19000.00
UFPI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2721000.00
UFPI income_statement (annual, 2025-12-31) — Operating Income: 367029000.00
UFPI income_statement (quarterly, 2025-12-31) — Operating Income: 56003000.00
UFPI income_statement (annual, 2025-12-31) — Operating Revenue: 6320343000.00
UFPI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1329823000.00
UFPI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56591900.00
UFPI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56591900.00
UFPI balance_sheet (annual, 2025-12-31) — Other Current Assets: 66515000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 66515000.00
UFPI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 899000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 899000.00
UFPI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1564000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1564000.00
UFPI income_statement (annual, 2025-12-31) — Other Income Expense: -2419000.00
UFPI income_statement (quarterly, 2025-12-31) — Other Income Expense: 2721000.00
UFPI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 140952000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 140952000.00
UFPI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2312000.00
UFPI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -457000.00
UFPI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 152973000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 152973000.00
UFPI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28816000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28816000.00
UFPI income_statement (annual, 2025-12-31) — Other Operating Expenses: 2113000.00
UFPI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 807000.00
UFPI balance_sheet (annual, 2025-12-31) — Other Properties: 115790000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Other Properties: 115790000.00
UFPI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34374000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34374000.00
UFPI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 11093000.00
UFPI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1572000.00
UFPI balance_sheet (annual, 2025-12-31) — Payables: 205932000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Payables: 205932000.00
UFPI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 276971000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 276971000.00
UFPI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188354000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188354000.00
UFPI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UFPI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UFPI income_statement (annual, 2025-12-31) — Pretax Income: 392241000.00
UFPI income_statement (quarterly, 2025-12-31) — Pretax Income: 60481000.00
UFPI balance_sheet (annual, 2025-12-31) — Properties: 0.00
UFPI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UFPI cash_flow (annual, 2025-12-31) — Purchase Of Business: -17626000.00
UFPI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
UFPI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -38767000.00
UFPI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -11379000.00
UFPI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -269377000.00
UFPI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -63873000.00
UFPI balance_sheet (annual, 2025-12-31) — Raw Materials: 380206000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 380206000.00
UFPI balance_sheet (annual, 2025-12-31) — Receivables: 514332000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Receivables: 514332000.00
UFPI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5260193000.00
UFPI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1113284000.00
UFPI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 161051000.00
UFPI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 41811000.00
UFPI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38133000.00
UFPI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15664000.00
UFPI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -433028000.00
UFPI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -152041000.00
UFPI balance_sheet (annual, 2025-12-31) — Restricted Cash: 10872000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10872000.00
UFPI balance_sheet (annual, 2025-12-31) — Retained Earnings: 2559375000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2559375000.00
UFPI cash_flow (annual, 2025-12-31) — Sale Of Investment: 19953000.00
UFPI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5489000.00
UFPI cash_flow (annual, 2025-12-31) — Sale Of PPE: 31472000.00
UFPI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 14164000.00
UFPI income_statement (annual, 2025-12-31) — Selling General And Administration: 691008000.00
UFPI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 159729000.00
UFPI balance_sheet (annual, 2025-12-31) — Share Issued: 56591900.00
UFPI balance_sheet (quarterly, 2025-12-31) — Share Issued: 56591900.00
UFPI income_statement (annual, 2025-12-31) — Special Income Charges: -3128000.00
UFPI income_statement (quarterly, 2025-12-31) — Special Income Charges: 3084000.00
UFPI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37792000.00
UFPI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9886000.00
UFPI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3062359000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3062359000.00
UFPI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2577486000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2577486000.00
UFPI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -766360.00
UFPI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1036396.55
UFPI income_statement (annual, 2025-12-31) — Tax Provision: 96249000.00
UFPI income_statement (quarterly, 2025-12-31) — Tax Provision: 20325000.00
UFPI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
UFPI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
UFPI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 38373000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 38373000.00
UFPI balance_sheet (annual, 2025-12-31) — Total Assets: 4022893000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Total Assets: 4022893000.00
UFPI balance_sheet (annual, 2025-12-31) — Total Capitalization: 3291218000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3291218000.00
UFPI balance_sheet (annual, 2025-12-31) — Total Debt: 356840000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Total Debt: 356840000.00
UFPI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3088707000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3088707000.00
UFPI income_statement (annual, 2025-12-31) — Total Expenses: 5953314000.00
UFPI income_statement (quarterly, 2025-12-31) — Total Expenses: 1273820000.00
UFPI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 934186000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 934186000.00
UFPI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1754241000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1754241000.00
UFPI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 439965000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 439965000.00
UFPI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 363901000.00
UFPI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 59087000.00
UFPI income_statement (annual, 2025-12-31) — Total Unusual Items: -3128000.00
UFPI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3084000.00
UFPI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3128000.00
UFPI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3084000.00
UFPI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2431000.00
UFPI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -236000.00
UFPI balance_sheet (annual, 2025-12-31) — Working Capital: 1774431000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Working Capital: 1774431000.00
UFPI income_statement (quarterly, 2026-03-31) — +Operating Expense: 172883000.00
UFPI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1461267000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 255982000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 647770000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -971431000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 461153000.00
UFPI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5370000.00
UFPI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5370000.00
UFPI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4000000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2516000.00
UFPI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56415556.00
UFPI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.90
UFPI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 925071000.00
UFPI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -48265000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 128586000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 56480000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 714453000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 754557000.00
UFPI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20456000.00
UFPI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -45360000.00
UFPI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47828000.00
UFPI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -103619000.00
UFPI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 45358000.00
UFPI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -31154000.00
UFPI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -45312000.00
UFPI cash_flow (quarterly, 2026-03-31) — Change In Payable: 45358000.00
UFPI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14204000.00
UFPI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -172087000.00
UFPI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -203195000.00
UFPI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -172087000.00
UFPI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -196807000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Common Stock: 56480000.00
UFPI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20456000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3079589000.00
UFPI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 577000.00
UFPI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -23993000.00
UFPI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1225378000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75906000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Current Assets: 2269740000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27616000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Current Debt: 6027000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33643000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 488922000.00
UFPI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1822000.00
UFPI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1822000.00
UFPI cash_flow (quarterly, 2026-03-31) — Depreciation: 35085000.00
UFPI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40455000.00
UFPI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40455000.00
UFPI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57049438.00
UFPI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.89
UFPI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48785000.00
UFPI income_statement (quarterly, 2026-03-31) — EBIT: 69567000.00
UFPI income_statement (quarterly, 2026-03-31) — EBITDA: 110022000.00
UFPI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 53000.00
UFPI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -53000.00
UFPI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 141000.00
UFPI cash_flow (quarterly, 2026-03-31) — End Cash Position: 728405000.00
UFPI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45360000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 392441000.00
UFPI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -151884000.00
UFPI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1652000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 726000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Goodwill: 343843000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 478775000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2094807000.00
UFPI income_statement (quarterly, 2026-03-31) — Gross Profit: 235889000.00
UFPI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1176000.00
UFPI income_statement (quarterly, 2026-03-31) — Interest Expense: 2623000.00
UFPI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2623000.00
UFPI income_statement (quarterly, 2026-03-31) — Interest Income: 5433000.00
UFPI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5433000.00
UFPI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3002000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Inventory: 767131000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3313926000.00
UFPI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47828000.00
UFPI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 577000.00
UFPI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10968000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 100970000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 228310000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 329280000.00
UFPI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10968000.00
UFPI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6175000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21587000.00
UFPI income_statement (quarterly, 2026-03-31) — Minority Interests: -323000.00
UFPI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
UFPI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -23416000.00
UFPI income_statement (quarterly, 2026-03-31) — Net Income: 50774000.00
UFPI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48785000.00
UFPI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 51097000.00
UFPI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50774000.00
UFPI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50774000.00
UFPI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 51097000.00
UFPI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 51097000.00
UFPI income_statement (quarterly, 2026-03-31) — Net Interest Income: 2810000.00
UFPI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5366000.00
UFPI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4793000.00
UFPI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4793000.00
UFPI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2810000.00
UFPI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6281000.00
UFPI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -307000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1123376000.00
UFPI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42155000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2600814000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9924000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 83396000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9924000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 83396000.00
UFPI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 108370000.00
UFPI income_statement (quarterly, 2026-03-31) — Normalized Income: 49513524.00
UFPI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -103619000.00
UFPI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1705000.00
UFPI income_statement (quarterly, 2026-03-31) — Operating Income: 63006000.00
UFPI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1461267000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56480230.00
UFPI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64244000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6027000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 726000.00
UFPI income_statement (quarterly, 2026-03-31) — Other Income Expense: 1128000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 134932000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 149999000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29040000.00
UFPI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -577000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Other Properties: 2094807000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 40104000.00
UFPI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1989000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Payables: 255982000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 331888000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123391000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UFPI income_statement (quarterly, 2026-03-31) — Pretax Income: 66944000.00
UFPI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
UFPI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7836000.00
UFPI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48265000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 374690000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Receivables: 667340000.00
UFPI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1225378000.00
UFPI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40455000.00
UFPI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6175000.00
UFPI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -23993000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13952000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2561230000.00
UFPI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2470000.00
UFPI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 6110000.00
UFPI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 172883000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Share Issued: 56480230.00
UFPI income_statement (quarterly, 2026-03-31) — Special Income Charges: 1652000.00
UFPI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8472000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3079589000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2600814000.00
UFPI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 391524.00
UFPI income_statement (quarterly, 2026-03-31) — Tax Provision: 15847000.00
UFPI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
UFPI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19570000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Total Assets: 4031814000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3307899000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Total Debt: 362923000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3101176000.00
UFPI income_statement (quarterly, 2026-03-31) — Total Expenses: 1398261000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 930638000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1762074000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 441716000.00
UFPI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 64081000.00
UFPI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1652000.00
UFPI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1652000.00
UFPI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -921000.00
UFPI balance_sheet (quarterly, 2026-03-31) — Working Capital: 1780818000.00
UFPT balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 905000.00
UFPT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
UFPT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
UFPT income_statement (annual, 2021-12-31) — Interest Income: 49000.00
UFPT income_statement (annual, 2021-12-31) — Interest Income Non Operating: 49000.00
UFPT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 34839000.00
UFPT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
UFPT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4699000.00
UFPT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 34839000.00
UFPT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
UFPT income_statement (annual, 2022-12-31) — +Operating Expense: 45796000.00
UFPT income_statement (annual, 2022-12-31) — +Total Revenue: 353792000.00
UFPT balance_sheet (annual, 2022-12-31) — Accounts Payable: 19961000.00
UFPT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55117000.00
UFPT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52594000.00
UFPT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36070000.00
UFPT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -733000.00
UFPT income_statement (annual, 2022-12-31) — Basic Average Shares: 7564000.00
UFPT income_statement (annual, 2022-12-31) — Basic EPS: 5.52
UFPT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11117000.00
UFPT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34446000.00
UFPT cash_flow (annual, 2022-12-31) — Capital Expenditure: -13780000.00
UFPT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13368000.00
UFPT balance_sheet (annual, 2022-12-31) — Capital Stock: 76000.00
UFPT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4451000.00
UFPT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4451000.00
UFPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -25894000.00
UFPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1291000.00
UFPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 17744000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Account Payable: 9131000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10446000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Inventory: -19605000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3545000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3298000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1008000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Payable: 9131000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19577000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -692000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Receivables: -15911000.00
UFPT cash_flow (annual, 2022-12-31) — Change In Working Capital: -22466000.00
UFPT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16864000.00
UFPT cash_flow (annual, 2022-12-31) — Changes In Cash: -6859000.00
UFPT balance_sheet (annual, 2022-12-31) — Common Stock: 76000.00
UFPT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 237545000.00
UFPT balance_sheet (annual, 2022-12-31) — Construction In Progress: 7272000.00
UFPT income_statement (annual, 2022-12-31) — Cost Of Revenue: 263532000.00
UFPT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15173000.00
UFPT balance_sheet (annual, 2022-12-31) — Current Assets: 116346000.00
UFPT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2517000.00
UFPT balance_sheet (annual, 2022-12-31) — Current Debt: 4000000.00
UFPT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6517000.00
UFPT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4679000.00
UFPT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4679000.00
UFPT balance_sheet (annual, 2022-12-31) — Current Liabilities: 55961000.00
UFPT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4710000.00
UFPT cash_flow (annual, 2022-12-31) — Deferred Tax: -4710000.00
UFPT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11886000.00
UFPT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11886000.00
UFPT income_statement (annual, 2022-12-31) — Diluted Average Shares: 7663000.00
UFPT income_statement (annual, 2022-12-31) — Diluted EPS: 5.45
UFPT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41789000.00
UFPT cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
UFPT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
UFPT income_statement (annual, 2022-12-31) — EBIT: 55481000.00
UFPT income_statement (annual, 2022-12-31) — EBITDA: 67367000.00
UFPT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
UFPT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 193000.00
UFPT cash_flow (annual, 2022-12-31) — End Cash Position: 4451000.00
UFPT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25894000.00
UFPT balance_sheet (annual, 2022-12-31) — Finished Goods: 6878000.00
UFPT cash_flow (annual, 2022-12-31) — Free Cash Flow: 3964000.00
UFPT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -15651000.00
UFPT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6149000.00
UFPT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 15651000.00
UFPT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 6149000.00
UFPT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -610000.00
UFPT balance_sheet (annual, 2022-12-31) — Goodwill: 113028000.00
UFPT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 181389000.00
UFPT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 55850000.00
UFPT balance_sheet (annual, 2022-12-31) — Gross PPE: 123819000.00
UFPT income_statement (annual, 2022-12-31) — Gross Profit: 90260000.00
UFPT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13200000.00
UFPT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1682000.00
UFPT income_statement (annual, 2022-12-31) — Interest Expense: 2763000.00
UFPT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2763000.00
UFPT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2721000.00
UFPT balance_sheet (annual, 2022-12-31) — Inventory: 53536000.00
UFPT balance_sheet (annual, 2022-12-31) — Invested Capital: 292545000.00
UFPT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1291000.00
UFPT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 44000000.00
UFPT balance_sheet (annual, 2022-12-31) — Land And Improvements: 4811000.00
UFPT balance_sheet (annual, 2022-12-31) — Leases: 5503000.00
UFPT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10851000.00
UFPT balance_sheet (annual, 2022-12-31) — Long Term Debt: 51000000.00
UFPT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 61851000.00
UFPT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 44000000.00
UFPT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64063000.00
UFPT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58634000.00
UFPT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20653000.00
UFPT balance_sheet (annual, 2022-12-31) — Net Debt: 50549000.00
UFPT income_statement (annual, 2022-12-31) — Net Income: 41789000.00
UFPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41789000.00
UFPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41789000.00
UFPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41789000.00
UFPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41789000.00
UFPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41789000.00
UFPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41789000.00
UFPT income_statement (annual, 2022-12-31) — Net Interest Income: -2763000.00
UFPT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
UFPT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20063000.00
UFPT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20063000.00
UFPT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2763000.00
UFPT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6221000.00
UFPT balance_sheet (annual, 2022-12-31) — Net PPE: 71225000.00
UFPT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 21944000.00
UFPT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16000000.00
UFPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56156000.00
UFPT balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 9568000.00
UFPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5596000.00
UFPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4615000.00
UFPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1448000.00
UFPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 448000.00
UFPT income_statement (annual, 2022-12-31) — Normalized EBITDA: 56431000.00
UFPT income_statement (annual, 2022-12-31) — Normalized Income: 33116752.00
UFPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17744000.00
UFPT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21800000.00
UFPT income_statement (annual, 2022-12-31) — Operating Income: 44464000.00
UFPT income_statement (annual, 2022-12-31) — Operating Revenue: 353792000.00
UFPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7581685.00
UFPT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4000000.00
UFPT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6888000.00
UFPT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -610000.00
UFPT income_statement (annual, 2022-12-31) — Other Income Expense: 11017000.00
UFPT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68361000.00
UFPT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9837000.00
UFPT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3636000.00
UFPT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8652000.00
UFPT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 81000.00
UFPT balance_sheet (annual, 2022-12-31) — Other Properties: 13153000.00
UFPT balance_sheet (annual, 2022-12-31) — Payables: 21643000.00
UFPT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36816000.00
UFPT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7949000.00
UFPT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UFPT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3242000.00
UFPT income_statement (annual, 2022-12-31) — Pretax Income: 52718000.00
UFPT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 390000.00
UFPT balance_sheet (annual, 2022-12-31) — Properties: 0.00
UFPT cash_flow (annual, 2022-12-31) — Purchase Of Business: -20653000.00
UFPT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
UFPT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13780000.00
UFPT balance_sheet (annual, 2022-12-31) — Raw Materials: 42475000.00
UFPT balance_sheet (annual, 2022-12-31) — Receivables: 55117000.00
UFPT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 263532000.00
UFPT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11886000.00
UFPT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64063000.00
UFPT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10864000.00
UFPT balance_sheet (annual, 2022-12-31) — Retained Earnings: 202596000.00
UFPT cash_flow (annual, 2022-12-31) — Sale Of PPE: 35724000.00
UFPT income_statement (annual, 2022-12-31) — Selling General And Administration: 45796000.00
UFPT balance_sheet (annual, 2022-12-31) — Share Issued: 7611244.00
UFPT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 44000000.00
UFPT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60000000.00
UFPT income_statement (annual, 2022-12-31) — Special Income Charges: 10936000.00
UFPT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3208000.00
UFPT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 237545000.00
UFPT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56156000.00
UFPT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2263752.00
UFPT income_statement (annual, 2022-12-31) — Tax Provision: 10929000.00
UFPT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
UFPT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
UFPT balance_sheet (annual, 2022-12-31) — Total Assets: 378192000.00
UFPT balance_sheet (annual, 2022-12-31) — Total Capitalization: 288545000.00