speb/financial-data huggingface dataset:
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 853356000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 853356000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 853356000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 853356000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2428989000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2428989000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 22643000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22643000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Depreciation: 366572000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 366572000.00
UCAL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 366572000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 91855000.00
UCAL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 366572000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 91855000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22109076.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.95
UCAL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -333232000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -131549000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 564000.00
UCAL.NS income_statement (annual, 2026-03-31) — EBIT: 17994000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — EBIT: -48606000.00
UCAL.NS income_statement (annual, 2026-03-31) — EBITDA: 384566000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 43249000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 31009000.00
UCAL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 39375000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1542010000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1200068000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6432000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 292195000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 3119000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3119000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 122291000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 122291000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3893212000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3893212000.00
UCAL.NS income_statement (annual, 2026-03-31) — Gross Profit: 4016737000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1096135000.00
UCAL.NS income_statement (annual, 2026-03-31) — Interest Expense: 303532000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 63614000.00
UCAL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 303532000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63614000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -303532000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 24694000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Inventory: 721592000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 721592000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5117096000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5117096000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 323095000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 121531000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 121531000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29648000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29648000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 742654000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1002120000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1002120000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1002120000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1002120000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 742654000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -618042000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 105263000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 105263000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1772261000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1772261000.00
UCAL.NS income_statement (annual, 2026-03-31) — Net Income: -333232000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Net Income: -131549000.00
UCAL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -333232000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -131549000.00
UCAL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -333232000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -131549000.00
UCAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -333232000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -131549000.00
UCAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -333232000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -131549000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -285538000.00
UCAL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -333232000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -131549000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 379000.00
UCAL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -303532000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -63614000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -2712000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -609958000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 124612000.00
UCAL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -303532000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -63614000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 14959000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 18524000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3893212000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3893212000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 281646000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -734570000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3139329000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3139329000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5482000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5482000.00
UCAL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 562444000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 195303000.00
UCAL.NS income_statement (annual, 2026-03-31) — Normalized Income: -226505200.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -40316600.00
UCAL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1200068000.00
UCAL.NS income_statement (annual, 2026-03-31) — Operating Income: 138302000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 87831000.00
UCAL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8378206000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2334738000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22113625.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22113625.00
UCAL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 149861000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 149861000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12977000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12977000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3040484000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3040484000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 119172000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 119172000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 260314000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 197320000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 197320000.00
UCAL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57569000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15617000.00
UCAL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1881542000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 541904000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3625064000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3625064000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 90806000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 90806000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 302696000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 302696000.00
UCAL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 177878000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 152054000.00
UCAL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Payables: 1312211000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1312211000.00
UCAL.NS income_statement (annual, 2026-03-31) — Pretax Income: -285538000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -112220000.00
UCAL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4361469000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1238603000.00
UCAL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 366572000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 91855000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -618042000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 379000.00
UCAL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 281646000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 22113625.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 22113625.00
UCAL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -177878000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -152054000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3261620000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3261620000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3139329000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3139329000.00
UCAL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -71151200.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -60821600.00
UCAL.NS income_statement (annual, 2026-03-31) — Tax Provision: 47694000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 19329000.00
UCAL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
UCAL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UCAL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4355000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6802967000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6802967000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4263740000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4263740000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1855476000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1855476000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3261620000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3261620000.00
UCAL.NS income_statement (annual, 2026-03-31) — Total Expenses: 8239904000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2246907000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3541347000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3541347000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4428055000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4428055000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1112358000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1112358000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3159000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3159000.00
UCAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -177878000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -152054000.00
UCAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -177878000.00
UCAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -152054000.00
UCAL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -54077000.00
UCAL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -54077000.00
UCAR income_statement (annual, 2021-12-31) — Basic Average Shares: 52416.00
UCAR income_statement (annual, 2021-12-31) — Basic EPS: -789.82
UCAR income_statement (annual, 2021-12-31) — Diluted Average Shares: 52416.00
UCAR income_statement (annual, 2021-12-31) — Diluted EPS: -789.82
UCAR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
UCAR balance_sheet (annual, 2021-12-31) — Interest Payable: 162000.00
UCAR balance_sheet (annual, 2021-12-31) — Long Term Debt: 15500000.00
UCAR balance_sheet (annual, 2021-12-31) — Net Debt: 4061000.00
UCAR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1423000.00
UCAR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 999000.00
UCAR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3448000.00
UCAR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 189000.00
UCAR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1423000.00
UCAR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3000000.00
UCAR income_statement (annual, 2022-12-31) — +Operating Expense: 58908000.00
UCAR income_statement (annual, 2022-12-31) — +Total Revenue: 7796000.00
UCAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 11130000.00
UCAR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1617000.00
UCAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4160000.00
UCAR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 319775000.00
UCAR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
UCAR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 180000.00
UCAR income_statement (annual, 2022-12-31) — Basic Average Shares: 52416.00
UCAR income_statement (annual, 2022-12-31) — Basic EPS: -876.09
UCAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25687000.00
UCAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -7800000.00
UCAR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6485000.00
UCAR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
UCAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4881000.00
UCAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4881000.00
UCAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4500000.00
UCAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11387000.00
UCAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12892000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Account Payable: 1331000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 32160000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -3000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Inventory: 7810000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23023000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2439000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -50420000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Payable: 1468000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 33628000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 61085000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Receivables: -1340000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Tax Payable: -3000.00
UCAR cash_flow (annual, 2022-12-31) — Change In Working Capital: 25301000.00
UCAR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1424000.00
UCAR cash_flow (annual, 2022-12-31) — Changes In Cash: -19779000.00
UCAR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
UCAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 165937000.00
UCAR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UCAR balance_sheet (annual, 2022-12-31) — Construction In Progress: 1948000.00
UCAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 5137000.00
UCAR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11567000.00
UCAR balance_sheet (annual, 2022-12-31) — Current Assets: 54012000.00
UCAR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1696000.00
UCAR balance_sheet (annual, 2022-12-31) — Current Debt: 19604000.00
UCAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21300000.00
UCAR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8859000.00
UCAR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3559000.00
UCAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 59150000.00
UCAR cash_flow (annual, 2022-12-31) — Depreciation: 7704000.00
UCAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7704000.00
UCAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7704000.00
UCAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 52416.00
UCAR income_statement (annual, 2022-12-31) — Diluted EPS: -876.09
UCAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -45921000.00
UCAR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 120000.00
UCAR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 251000.00
UCAR income_statement (annual, 2022-12-31) — EBIT: -56898000.00
UCAR income_statement (annual, 2022-12-31) — EBITDA: -49194000.00
UCAR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 39000.00
UCAR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
UCAR cash_flow (annual, 2022-12-31) — End Cash Position: 5908000.00
UCAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4500000.00
UCAR balance_sheet (annual, 2022-12-31) — Finished Goods: 3803000.00
UCAR balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 0.00
UCAR cash_flow (annual, 2022-12-31) — Free Cash Flow: -20692000.00
UCAR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1750000.00
UCAR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
UCAR income_statement (annual, 2022-12-31) — General And Administrative Expense: 37714000.00
UCAR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 286000.00
UCAR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1617000.00
UCAR balance_sheet (annual, 2022-12-31) — Gross PPE: 39692000.00
UCAR income_statement (annual, 2022-12-31) — Gross Profit: 2659000.00
UCAR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
UCAR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2580000.00
UCAR income_statement (annual, 2022-12-31) — Interest Expense: 764000.00
UCAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 764000.00
UCAR income_statement (annual, 2022-12-31) — Interest Income: 49000.00
UCAR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49000.00
UCAR balance_sheet (annual, 2022-12-31) — Interest Payable: 639000.00
UCAR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -180000.00
UCAR balance_sheet (annual, 2022-12-31) — Inventory: 5457000.00
UCAR balance_sheet (annual, 2022-12-31) — Invested Capital: 195541000.00
UCAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11387000.00
UCAR balance_sheet (annual, 2022-12-31) — Investments And Advances: 111811000.00
UCAR balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 111811000.00
UCAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UCAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UCAR balance_sheet (annual, 2022-12-31) — Leases: 754000.00
UCAR balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
UCAR balance_sheet (annual, 2022-12-31) — Loans Receivable: 21635000.00
UCAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4789000.00
UCAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 10000000.00
UCAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14789000.00
UCAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UCAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000.00
UCAR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 111811000.00
UCAR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2900000.00
UCAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5318000.00
UCAR balance_sheet (annual, 2022-12-31) — Minority Interest: 39078000.00
UCAR income_statement (annual, 2022-12-31) — Minority Interests: 11746000.00
UCAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
UCAR balance_sheet (annual, 2022-12-31) — Net Debt: 24723000.00
UCAR income_statement (annual, 2022-12-31) — Net Income: -45921000.00
UCAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -45921000.00
UCAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -57667000.00
UCAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45921000.00
UCAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45921000.00
UCAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -57667000.00
UCAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -57667000.00
UCAR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31000.00
UCAR income_statement (annual, 2022-12-31) — Net Interest Income: -715000.00
UCAR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 272000.00
UCAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -500000.00
UCAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -500000.00
UCAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -715000.00
UCAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5000000.00
UCAR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3859000.00
UCAR balance_sheet (annual, 2022-12-31) — Net PPE: 35532000.00
UCAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7769000.00
UCAR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
UCAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 165651000.00
UCAR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 80183000.00
UCAR income_statement (annual, 2022-12-31) — Normalized EBITDA: -49194000.00
UCAR income_statement (annual, 2022-12-31) — Normalized Income: -45921000.00
UCAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12892000.00
UCAR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1789000.00
UCAR income_statement (annual, 2022-12-31) — Operating Income: -56249000.00
UCAR income_statement (annual, 2022-12-31) — Operating Revenue: 7796000.00
UCAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52500.00
UCAR balance_sheet (annual, 2022-12-31) — Other Current Assets: 599000.00
UCAR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19604000.00
UCAR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 653000.00
UCAR income_statement (annual, 2022-12-31) — Other Gand A: 37714000.00
UCAR income_statement (annual, 2022-12-31) — Other Income Expense: -698000.00
UCAR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 286000.00
UCAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30000.00
UCAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -698000.00
UCAR balance_sheet (annual, 2022-12-31) — Other Payable: 2810000.00
UCAR balance_sheet (annual, 2022-12-31) — Other Properties: 31672000.00
UCAR balance_sheet (annual, 2022-12-31) — Other Receivables: 2746000.00
UCAR balance_sheet (annual, 2022-12-31) — Payables: 16771000.00
UCAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28338000.00
UCAR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9389000.00
UCAR income_statement (annual, 2022-12-31) — Pretax Income: -57662000.00
UCAR balance_sheet (annual, 2022-12-31) — Properties: 0.00
UCAR income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 9801000.00
UCAR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9801000.00
UCAR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31000.00
UCAR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1850000.00
UCAR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7769000.00
UCAR balance_sheet (annual, 2022-12-31) — Raw Materials: 1834000.00
UCAR balance_sheet (annual, 2022-12-31) — Receivables: 32659000.00
UCAR balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1435000.00
UCAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5137000.00
UCAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7704000.00
UCAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000.00
UCAR income_statement (annual, 2022-12-31) — Research And Development: 9352000.00
UCAR balance_sheet (annual, 2022-12-31) — Restricted Cash: 1027000.00
UCAR balance_sheet (annual, 2022-12-31) — Retained Earnings: -153838000.00
UCAR cash_flow (annual, 2022-12-31) — Sale Of Investment: 2122000.00
UCAR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
UCAR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2041000.00
UCAR income_statement (annual, 2022-12-31) — Selling General And Administration: 39755000.00
UCAR balance_sheet (annual, 2022-12-31) — Share Issued: 52500.00
UCAR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
UCAR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
UCAR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
UCAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 165937000.00
UCAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 165651000.00
UCAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UCAR income_statement (annual, 2022-12-31) — Tax Provision: 5000.00
UCAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
UCAR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7976000.00
UCAR balance_sheet (annual, 2022-12-31) — Total Assets: 281854000.00
UCAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 175937000.00
UCAR balance_sheet (annual, 2022-12-31) — Total Debt: 36089000.00
UCAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 205015000.00
UCAR income_statement (annual, 2022-12-31) — Total Expenses: 64045000.00
UCAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 76839000.00
UCAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 227842000.00
UCAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17689000.00
UCAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56249000.00
UCAR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2580000.00
UCAR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
UCAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UCAR balance_sheet (annual, 2022-12-31) — Working Capital: -5138000.00
UCAR income_statement (annual, 2023-12-31) — +Operating Expense: 47079000.00
UCAR income_statement (annual, 2023-12-31) — +Total Revenue: 19764000.00
UCAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 10231000.00
UCAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15748000.00
UCAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8578000.00
UCAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 479400000.00
UCAR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -37000.00
UCAR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1996000.00
UCAR income_statement (annual, 2023-12-31) — Basic Average Shares: 124280.00
UCAR income_statement (annual, 2023-12-31) — Basic EPS: -155.60
UCAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5908000.00
UCAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -881000.00
UCAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7730000.00
UCAR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
UCAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1927000.00
UCAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1927000.00
UCAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 179403000.00
UCAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -84076000.00
UCAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -65442000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Account Payable: -899000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -15106000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2621000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Inventory: 107000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21198000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3453000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -721000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Payable: 6902000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8204000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3929000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Receivables: -14190000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2621000.00
UCAR cash_flow (annual, 2023-12-31) — Change In Working Capital: -51588000.00
UCAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14168000.00
UCAR cash_flow (annual, 2023-12-31) — Changes In Cash: 29885000.00
UCAR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
UCAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 306670000.00
UCAR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 156197000.00
UCAR balance_sheet (annual, 2023-12-31) — Construction In Progress: 1056000.00
UCAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 7592000.00
UCAR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1432000.00
UCAR balance_sheet (annual, 2023-12-31) — Current Assets: 163197000.00
UCAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1750000.00
UCAR balance_sheet (annual, 2023-12-31) — Current Debt: 32319000.00
UCAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34069000.00
UCAR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5171000.00
UCAR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2871000.00
UCAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 74881000.00
UCAR cash_flow (annual, 2023-12-31) — Depreciation: 8326000.00
UCAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8326000.00
UCAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8326000.00
UCAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 124280.00
UCAR income_statement (annual, 2023-12-31) — Diluted EPS: -155.60
UCAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19338000.00
UCAR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 142000.00
UCAR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5431000.00
UCAR income_statement (annual, 2023-12-31) — EBIT: -20993000.00
UCAR income_statement (annual, 2023-12-31) — EBITDA: -12667000.00
UCAR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 94000.00
UCAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 446000.00
UCAR cash_flow (annual, 2023-12-31) — End Cash Position: 36239000.00
UCAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 179403000.00
UCAR balance_sheet (annual, 2023-12-31) — Finished Goods: 3705000.00
UCAR balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 446000.00
UCAR cash_flow (annual, 2023-12-31) — Free Cash Flow: -66323000.00
UCAR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
UCAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 446000.00
UCAR income_statement (annual, 2023-12-31) — General And Administrative Expense: 41222000.00
UCAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 201000.00
UCAR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15785000.00
UCAR balance_sheet (annual, 2023-12-31) — Gross PPE: 41998000.00
UCAR income_statement (annual, 2023-12-31) — Gross Profit: 12172000.00
UCAR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1996000.00
UCAR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5201000.00
UCAR income_statement (annual, 2023-12-31) — Interest Expense: 1860000.00
UCAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1860000.00
UCAR income_statement (annual, 2023-12-31) — Interest Income: 562000.00
UCAR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 562000.00
UCAR balance_sheet (annual, 2023-12-31) — Interest Payable: 1100000.00
UCAR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -91000.00
UCAR balance_sheet (annual, 2023-12-31) — Inventory: 5439000.00
UCAR balance_sheet (annual, 2023-12-31) — Invested Capital: 338989000.00
UCAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84076000.00
UCAR balance_sheet (annual, 2023-12-31) — Investments And Advances: 123367000.00
UCAR balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 123367000.00
UCAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 156197000.00
UCAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20006000.00
UCAR balance_sheet (annual, 2023-12-31) — Leases: 754000.00
UCAR balance_sheet (annual, 2023-12-31) — Line Of Credit: 5000000.00
UCAR balance_sheet (annual, 2023-12-31) — Loans Receivable: 18827000.00
UCAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5980000.00
UCAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5980000.00
UCAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15006000.00
UCAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1800000.00
UCAR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 123367000.00
UCAR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3507000.00
UCAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6031000.00
UCAR balance_sheet (annual, 2023-12-31) — Minority Interest: 37950000.00
UCAR income_statement (annual, 2023-12-31) — Minority Interests: 6128000.00
UCAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 156197000.00
UCAR balance_sheet (annual, 2023-12-31) — Net Debt: 30392000.00
UCAR income_statement (annual, 2023-12-31) — Net Income: -19338000.00
UCAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19338000.00
UCAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25466000.00
UCAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19338000.00
UCAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19338000.00
UCAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25466000.00
UCAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25466000.00
UCAR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
UCAR income_statement (annual, 2023-12-31) — Net Interest Income: -1298000.00
UCAR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4341000.00
UCAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18206000.00
UCAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13206000.00
UCAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1298000.00
UCAR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5000000.00
UCAR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -78854000.00
UCAR balance_sheet (annual, 2023-12-31) — Net PPE: 33420000.00
UCAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -881000.00
UCAR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5000000.00
UCAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 306469000.00
UCAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
UCAR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 108803000.00
UCAR income_statement (annual, 2023-12-31) — Normalized EBITDA: -10671000.00
UCAR income_statement (annual, 2023-12-31) — Normalized Income: -17841000.00
UCAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -65442000.00
UCAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 94000.00
UCAR income_statement (annual, 2023-12-31) — Operating Income: -34907000.00
UCAR income_statement (annual, 2023-12-31) — Operating Revenue: 19764000.00
UCAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 124314.00
UCAR balance_sheet (annual, 2023-12-31) — Other Current Assets: 692000.00
UCAR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 27319000.00
UCAR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 420000.00
UCAR income_statement (annual, 2023-12-31) — Other Gand A: 41222000.00
UCAR income_statement (annual, 2023-12-31) — Other Income Expense: 13352000.00
UCAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 201000.00
UCAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36029000.00
UCAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15348000.00
UCAR balance_sheet (annual, 2023-12-31) — Other Payable: 12926000.00
UCAR balance_sheet (annual, 2023-12-31) — Other Properties: 34157000.00
UCAR balance_sheet (annual, 2023-12-31) — Other Receivables: 2746000.00
UCAR balance_sheet (annual, 2023-12-31) — Payables: 33789000.00
UCAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35221000.00
UCAR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55665000.00
UCAR income_statement (annual, 2023-12-31) — Pretax Income: -22853000.00
UCAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
UCAR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1196000.00
UCAR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1196000.00
UCAR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
UCAR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11750000.00
UCAR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -881000.00
UCAR balance_sheet (annual, 2023-12-31) — Raw Materials: 1825000.00
UCAR balance_sheet (annual, 2023-12-31) — Receivables: 43862000.00
UCAR balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2488000.00
UCAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7592000.00
UCAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8326000.00
UCAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1800000.00
UCAR income_statement (annual, 2023-12-31) — Research And Development: 2184000.00
UCAR balance_sheet (annual, 2023-12-31) — Restricted Cash: 55612000.00
UCAR balance_sheet (annual, 2023-12-31) — Retained Earnings: -173176000.00
UCAR cash_flow (annual, 2023-12-31) — Sale Of Investment: 7409000.00
UCAR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
UCAR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2477000.00
UCAR income_statement (annual, 2023-12-31) — Selling General And Administration: 43699000.00
UCAR balance_sheet (annual, 2023-12-31) — Share Issued: 124314.00
UCAR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
UCAR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
UCAR income_statement (annual, 2023-12-31) — Special Income Charges: -1996000.00
UCAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 306670000.00
UCAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 306469000.00
UCAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -499000.00
UCAR income_statement (annual, 2023-12-31) — Tax Provision: 2613000.00
UCAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
UCAR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8887000.00
UCAR balance_sheet (annual, 2023-12-31) — Total Assets: 428988000.00
UCAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 306670000.00
UCAR balance_sheet (annual, 2023-12-31) — Total Debt: 40049000.00
UCAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 344620000.00
UCAR income_statement (annual, 2023-12-31) — Total Expenses: 54671000.00
UCAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84368000.00
UCAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 265791000.00
UCAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9487000.00
UCAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -36903000.00
UCAR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5201000.00
UCAR income_statement (annual, 2023-12-31) — Total Unusual Items: -1996000.00
UCAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1996000.00
UCAR balance_sheet (annual, 2023-12-31) — Working Capital: 88316000.00
UCAR income_statement (annual, 2024-12-31) — +Operating Expense: 57948000.00
UCAR income_statement (annual, 2024-12-31) — +Total Revenue: 44290000.00
UCAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 14307000.00
UCAR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14307000.00
UCAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10374000.00
UCAR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10374000.00
UCAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11450000.00
UCAR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11450000.00
UCAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 512568000.00
UCAR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 512568000.00
UCAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1601000.00
UCAR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1601000.00
UCAR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10424000.00
UCAR income_statement (annual, 2024-12-31) — Basic Average Shares: 285420.00
UCAR income_statement (annual, 2024-12-31) — Basic EPS: -167.90
UCAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36239000.00
UCAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000.00
UCAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5980000.00
UCAR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5980000.00
UCAR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
UCAR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
UCAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23435000.00
UCAR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23435000.00
UCAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23435000.00
UCAR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23435000.00
UCAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12958000.00
UCAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 49093000.00
UCAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -73170000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Account Payable: 4076000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1862000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -31000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Inventory: -4354000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -37530000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1750000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1451000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Payable: 1853000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1499000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Receivables: 2297000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -31000.00
UCAR cash_flow (annual, 2024-12-31) — Change In Working Capital: -41298000.00
UCAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3811000.00
UCAR cash_flow (annual, 2024-12-31) — Changes In Cash: -11119000.00
UCAR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00