speb/financial-data huggingface dataset:
UHS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -221894000.00
UHS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 179858000.00
UHS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 39080000.00
UHS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2126425000.00
UHS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3980656000.00
UHS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3980656000.00
UHS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13985109000.00
UHS income_statement (quarterly, 2026-03-31) — Gross Profit: 4068639000.00
UHS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8276000.00
UHS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 58591000.00
UHS income_statement (quarterly, 2026-03-31) — Interest Expense: 35973000.00
UHS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35973000.00
UHS income_statement (quarterly, 2026-03-31) — Interest Income: 91000.00
UHS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 91000.00
UHS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 25119000.00
UHS balance_sheet (quarterly, 2026-03-31) — Inventory: 229415000.00
UHS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12173215000.00
UHS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -197579000.00
UHS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3782000.00
UHS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40000.00
UHS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 344555000.00
UHS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3952118000.00
UHS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4296673000.00
UHS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 40000.00
UHS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -44731000.00
UHS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 139622000.00
UHS income_statement (quarterly, 2026-03-31) — Minority Interests: -9996000.00
UHS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4829000.00
UHS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -160067000.00
UHS balance_sheet (quarterly, 2026-03-31) — Net Debt: 4589330000.00
UHS income_statement (quarterly, 2026-03-31) — Net Income: 348682000.00
UHS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 348682000.00
UHS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 358678000.00
UHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 348682000.00
UHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 348682000.00
UHS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 358678000.00
UHS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 358678000.00
UHS income_statement (quarterly, 2026-03-31) — Net Interest Income: -37133000.00
UHS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14716000.00
UHS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -44691000.00
UHS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -44691000.00
UHS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37133000.00
UHS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4162000.00
UHS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 14304000.00
UHS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7438963000.00
UHS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -221770000.00
UHS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3484201000.00
UHS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 77573000.00
UHS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3234000.00
UHS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68339000.00
UHS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3234000.00
UHS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 660515000.00
UHS income_statement (quarterly, 2026-03-31) — Normalized Income: 348682000.00
UHS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 401628000.00
UHS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5046000.00
UHS income_statement (quarterly, 2026-03-31) — Operating Income: 502860000.00
UHS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4495182000.00
UHS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61029728.00
UHS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 406168000.00
UHS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 756240000.00
UHS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 39080000.00
UHS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -777908000.00
UHS income_statement (quarterly, 2026-03-31) — Other Income Expense: 3389000.00
UHS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -49015000.00
UHS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 684249000.00
UHS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 532678000.00
UHS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3389000.00
UHS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1283928000.00
UHS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13985109000.00
UHS balance_sheet (quarterly, 2026-03-31) — Payables: 2414934000.00
UHS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2414934000.00
UHS income_statement (quarterly, 2026-03-31) — Pretax Income: 469116000.00
UHS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4857000.00
UHS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -221770000.00
UHS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 229415000.00
UHS balance_sheet (quarterly, 2026-03-31) — Receivables: 2745090000.00
UHS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 426543000.00
UHS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 155426000.00
UHS income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 38196000.00
UHS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 38196000.00
UHS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -44731000.00
UHS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -163849000.00
UHS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8203077000.00
UHS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2088229000.00
UHS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 28000.00
UHS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2126425000.00
UHS balance_sheet (quarterly, 2026-03-31) — Share Issued: 61029728.00
UHS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22504000.00
UHS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7464857000.00
UHS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3484201000.00
UHS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UHS income_statement (quarterly, 2026-03-31) — Tax Provision: 110438000.00
UHS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
UHS balance_sheet (quarterly, 2026-03-31) — Total Assets: 15681142000.00
UHS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11416975000.00
UHS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5125817000.00
UHS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7604479000.00
UHS income_statement (quarterly, 2026-03-31) — Total Expenses: 3992322000.00
UHS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8076663000.00
UHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12181441000.00
UHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4832585000.00
UHS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 502860000.00
UHS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1251000.00
UHS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 58591000.00
UHS balance_sheet (quarterly, 2026-03-31) — Working Capital: 255623000.00
UHT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: -183000.00
UHT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: -183000.00
UHT cash_flow (annual, 2021-12-31) — Capital Expenditure: -12989000.00
UHT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 215000.00
UHT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
UHT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -87314000.00
UHT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 87314000.00
UHT balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 10139000.00
UHT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 215000.00
UHT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5811000.00
UHT cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 15130000.00
UHT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 35700000.00
UHT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 11971000.00
UHT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -87314000.00
UHT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9972000.00
UHT balance_sheet (annual, 2021-12-31) — Other Receivables: 82439000.00
UHT cash_flow (annual, 2021-12-31) — Purchase Of PPE: -12989000.00
UHT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
UHT cash_flow (annual, 2021-12-31) — Sale Of PPE: 28119000.00
UHT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 35700000.00
UHT income_statement (annual, 2021-12-31) — Total Unusual Items: 87314000.00
UHT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 87314000.00
UHT income_statement (annual, 2022-12-31) — +Operating Expense: 54862000.00
UHT income_statement (annual, 2022-12-31) — +Total Revenue: 90625000.00
UHT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13833000.00
UHT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 269472000.00
UHT income_statement (annual, 2022-12-31) — Basic Average Shares: 13771000.00
UHT income_statement (annual, 2022-12-31) — Basic EPS: 1.53
UHT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22504000.00
UHT cash_flow (annual, 2022-12-31) — Capital Expenditure: -13620000.00
UHT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11457000.00
UHT balance_sheet (annual, 2022-12-31) — Capital Stock: 138000.00
UHT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7614000.00
UHT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7614000.00
UHT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39177000.00
UHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -25025000.00
UHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36670000.00
UHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 46805000.00
UHT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1132000.00
UHT cash_flow (annual, 2022-12-31) — Change In Interest Payable: 27000.00
UHT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 723000.00
UHT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1132000.00
UHT cash_flow (annual, 2022-12-31) — Change In Receivables: -2083000.00
UHT cash_flow (annual, 2022-12-31) — Change In Working Capital: -228000.00
UHT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2083000.00
UHT cash_flow (annual, 2022-12-31) — Changes In Cash: -14890000.00
UHT balance_sheet (annual, 2022-12-31) — Common Stock: 138000.00
UHT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -39177000.00
UHT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 229101000.00
UHT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 177000.00
UHT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
UHT income_statement (annual, 2022-12-31) — Cost Of Revenue: 5097000.00
UHT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13246000.00
UHT balance_sheet (annual, 2022-12-31) — Current Assets: 105050000.00
UHT balance_sheet (annual, 2022-12-31) — Current Debt: 298100000.00
UHT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 298100000.00
UHT balance_sheet (annual, 2022-12-31) — Current Liabilities: 311346000.00
UHT cash_flow (annual, 2022-12-31) — Depreciation: 26414000.00
UHT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26414000.00
UHT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 26557000.00
UHT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26414000.00
UHT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26557000.00
UHT income_statement (annual, 2022-12-31) — Diluted Average Shares: 13795000.00
UHT income_statement (annual, 2022-12-31) — Diluted EPS: 1.53
UHT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21102000.00
UHT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 875000.00
UHT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 83603000.00
UHT income_statement (annual, 2022-12-31) — EBIT: 31857000.00
UHT income_statement (annual, 2022-12-31) — EBITDA: 58414000.00
UHT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1191000.00
UHT cash_flow (annual, 2022-12-31) — End Cash Position: 7614000.00
UHT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25025000.00
UHT cash_flow (annual, 2022-12-31) — Free Cash Flow: 46805000.00
UHT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 12011000.00
UHT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9447000.00
UHT balance_sheet (annual, 2022-12-31) — Gross PPE: 11457000.00
UHT income_statement (annual, 2022-12-31) — Gross Profit: 85528000.00
UHT income_statement (annual, 2022-12-31) — Interest Expense: 10755000.00
UHT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10755000.00
UHT income_statement (annual, 2022-12-31) — Interest Income: 1020000.00
UHT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1020000.00
UHT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10386000.00
UHT balance_sheet (annual, 2022-12-31) — Interest Payable: 373000.00
UHT balance_sheet (annual, 2022-12-31) — Invested Capital: 571926000.00
UHT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36670000.00
UHT balance_sheet (annual, 2022-12-31) — Investment Properties: 449197000.00
UHT balance_sheet (annual, 2022-12-31) — Investments And Advances: 9282000.00
UHT balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 9282000.00
UHT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 177000.00
UHT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26200000.00
UHT balance_sheet (annual, 2022-12-31) — Land And Improvements: 11457000.00
UHT balance_sheet (annual, 2022-12-31) — Line Of Credit: 298100000.00
UHT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11457000.00
UHT balance_sheet (annual, 2022-12-31) — Long Term Debt: 44725000.00
UHT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56182000.00
UHT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26200000.00
UHT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12199000.00
UHT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9282000.00
UHT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10911000.00
UHT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -94000.00
UHT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 177000.00
UHT balance_sheet (annual, 2022-12-31) — Net Debt: 335211000.00
UHT income_statement (annual, 2022-12-31) — Net Income: 21102000.00
UHT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21102000.00
UHT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21102000.00
UHT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21102000.00
UHT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21102000.00
UHT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21102000.00
UHT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21102000.00
UHT income_statement (annual, 2022-12-31) — Net Interest Income: -10755000.00
UHT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -36105000.00
UHT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14001000.00
UHT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14001000.00
UHT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10755000.00
UHT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26000.00
UHT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1346000.00
UHT balance_sheet (annual, 2022-12-31) — Net PPE: 11457000.00
UHT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13620000.00
UHT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26200000.00
UHT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 219654000.00
UHT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 23107000.00
UHT income_statement (annual, 2022-12-31) — Normalized EBITDA: 58414000.00
UHT income_statement (annual, 2022-12-31) — Normalized Income: 21102000.00
UHT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46805000.00
UHT income_statement (annual, 2022-12-31) — Operating Income: 30666000.00
UHT income_statement (annual, 2022-12-31) — Operating Revenue: 87432000.00
UHT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13803335.00
UHT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 12011000.00
UHT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -863181000.00
UHT income_statement (annual, 2022-12-31) — Other Income Expense: 1191000.00
UHT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1263000.00
UHT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23107000.00
UHT income_statement (annual, 2022-12-31) — Other Operating Expenses: 28305000.00
UHT balance_sheet (annual, 2022-12-31) — Other Receivables: 83603000.00
UHT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13246000.00
UHT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UHT income_statement (annual, 2022-12-31) — Pretax Income: 21102000.00
UHT balance_sheet (annual, 2022-12-31) — Properties: 0.00
UHT cash_flow (annual, 2022-12-31) — Purchase Of Business: -94000.00
UHT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -36105000.00
UHT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13620000.00
UHT balance_sheet (annual, 2022-12-31) — Receivables: 97436000.00
UHT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5240000.00
UHT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26414000.00
UHT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 28305000.00
UHT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12199000.00
UHT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
UHT balance_sheet (annual, 2022-12-31) — Retained Earnings: 810661000.00
UHT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
UHT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
UHT balance_sheet (annual, 2022-12-31) — Share Issued: 13803335.00
UHT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26200000.00
UHT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 780000.00
UHT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 229101000.00
UHT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 219654000.00
UHT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UHT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
UHT balance_sheet (annual, 2022-12-31) — Total Assets: 607540000.00
UHT balance_sheet (annual, 2022-12-31) — Total Capitalization: 273826000.00
UHT balance_sheet (annual, 2022-12-31) — Total Debt: 354282000.00
UHT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 229101000.00
UHT income_statement (annual, 2022-12-31) — Total Expenses: 59959000.00
UHT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 378439000.00
UHT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 502490000.00
UHT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67093000.00
UHT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 713000.00
UHT balance_sheet (annual, 2022-12-31) — Working Capital: -206296000.00
UHT income_statement (annual, 2023-12-31) — +Operating Expense: 58903000.00
UHT income_statement (annual, 2023-12-31) — +Total Revenue: 95575000.00
UHT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14346000.00
UHT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 270398000.00
UHT income_statement (annual, 2023-12-31) — Basic Average Shares: 13786000.00
UHT income_statement (annual, 2023-12-31) — Basic EPS: 1.12
UHT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7614000.00
UHT cash_flow (annual, 2023-12-31) — Capital Expenditure: -7620000.00
UHT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10946000.00
UHT balance_sheet (annual, 2023-12-31) — Capital Stock: 138000.00
UHT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8212000.00
UHT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8212000.00
UHT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39765000.00
UHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -23231000.00
UHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19110000.00
UHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 42939000.00
UHT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -199000.00
UHT cash_flow (annual, 2023-12-31) — Change In Interest Payable: 117000.00
UHT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 728000.00
UHT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -199000.00
UHT cash_flow (annual, 2023-12-31) — Change In Receivables: -513000.00
UHT cash_flow (annual, 2023-12-31) — Change In Working Capital: 16000.00
UHT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -513000.00
UHT cash_flow (annual, 2023-12-31) — Changes In Cash: 598000.00
UHT balance_sheet (annual, 2023-12-31) — Common Stock: 138000.00
UHT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39765000.00
UHT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 200934000.00
UHT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 147000.00
UHT income_statement (annual, 2023-12-31) — Cost Of Revenue: 5323000.00
UHT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13990000.00
UHT balance_sheet (annual, 2023-12-31) — Current Assets: 105837000.00
UHT balance_sheet (annual, 2023-12-31) — Current Debt: 326600000.00
UHT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 326600000.00
UHT balance_sheet (annual, 2023-12-31) — Current Liabilities: 340590000.00
UHT cash_flow (annual, 2023-12-31) — Depreciation: 27590000.00
UHT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27590000.00
UHT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27733000.00
UHT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27590000.00
UHT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27733000.00
UHT income_statement (annual, 2023-12-31) — Diluted Average Shares: 13814000.00
UHT income_statement (annual, 2023-12-31) — Diluted EPS: 1.11
UHT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15400000.00
UHT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 757000.00
UHT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 83279000.00
UHT income_statement (annual, 2023-12-31) — EBIT: 32324000.00
UHT income_statement (annual, 2023-12-31) — EBITDA: 60057000.00
UHT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1207000.00
UHT cash_flow (annual, 2023-12-31) — End Cash Position: 8212000.00
UHT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23231000.00
UHT cash_flow (annual, 2023-12-31) — Free Cash Flow: 42939000.00
UHT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 232000.00
UHT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -232000.00
UHT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7312000.00
UHT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9110000.00
UHT balance_sheet (annual, 2023-12-31) — Gross PPE: 10946000.00
UHT income_statement (annual, 2023-12-31) — Gross Profit: 90252000.00
UHT income_statement (annual, 2023-12-31) — Interest Expense: 16924000.00
UHT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16924000.00
UHT income_statement (annual, 2023-12-31) — Interest Income: 5837000.00
UHT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5837000.00
UHT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16266000.00
UHT balance_sheet (annual, 2023-12-31) — Interest Payable: 490000.00
UHT balance_sheet (annual, 2023-12-31) — Invested Capital: 560397000.00
UHT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19110000.00
UHT balance_sheet (annual, 2023-12-31) — Investment Properties: 443795000.00
UHT balance_sheet (annual, 2023-12-31) — Investments And Advances: 9102000.00
UHT balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 9102000.00
UHT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 147000.00
UHT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28500000.00
UHT balance_sheet (annual, 2023-12-31) — Land And Improvements: 10946000.00
UHT balance_sheet (annual, 2023-12-31) — Line Of Credit: 326600000.00
UHT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10946000.00
UHT balance_sheet (annual, 2023-12-31) — Long Term Debt: 32863000.00
UHT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43809000.00
UHT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 28500000.00
UHT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11891000.00
UHT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9102000.00
UHT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11036000.00
UHT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4058000.00
UHT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 147000.00
UHT balance_sheet (annual, 2023-12-31) — Net Debt: 351251000.00
UHT income_statement (annual, 2023-12-31) — Net Income: 15400000.00
UHT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15400000.00
UHT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15400000.00
UHT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15400000.00
UHT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15400000.00
UHT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15400000.00
UHT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15400000.00
UHT income_statement (annual, 2023-12-31) — Net Interest Income: -16924000.00
UHT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -19309000.00
UHT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16609000.00
UHT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16609000.00
UHT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16924000.00
UHT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -222000.00
UHT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3500000.00
UHT balance_sheet (annual, 2023-12-31) — Net PPE: 10946000.00
UHT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3726000.00
UHT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 28500000.00
UHT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 191824000.00
UHT income_statement (annual, 2023-12-31) — Normalized EBITDA: 60289000.00
UHT income_statement (annual, 2023-12-31) — Normalized Income: 15583280.00
UHT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42939000.00
UHT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 232000.00
UHT income_statement (annual, 2023-12-31) — Operating Income: 31349000.00
UHT income_statement (annual, 2023-12-31) — Operating Revenue: 93074000.00
UHT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13823899.00
UHT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7312000.00
UHT balance_sheet (annual, 2023-12-31) — Other Equity Interest: -902975000.00
UHT income_statement (annual, 2023-12-31) — Other Income Expense: 975000.00
UHT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1079000.00
UHT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17579000.00
UHT income_statement (annual, 2023-12-31) — Other Operating Expenses: 31170000.00
UHT balance_sheet (annual, 2023-12-31) — Other Receivables: 83279000.00
UHT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13990000.00
UHT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UHT income_statement (annual, 2023-12-31) — Pretax Income: 15400000.00
UHT balance_sheet (annual, 2023-12-31) — Properties: 0.00
UHT cash_flow (annual, 2023-12-31) — Purchase Of Business: -4058000.00
UHT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -23203000.00
UHT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7620000.00
UHT balance_sheet (annual, 2023-12-31) — Receivables: 97625000.00
UHT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5466000.00
UHT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27590000.00
UHT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 31170000.00
UHT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11891000.00
UHT balance_sheet (annual, 2023-12-31) — Retained Earnings: 826061000.00
UHT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 3894000.00
UHT cash_flow (annual, 2023-12-31) — Sale Of PPE: 3894000.00
UHT balance_sheet (annual, 2023-12-31) — Share Issued: 13823899.00
UHT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28500000.00
UHT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 780000.00
UHT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 200934000.00
UHT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 191824000.00
UHT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48720.00
UHT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UHT balance_sheet (annual, 2023-12-31) — Total Assets: 596369000.00
UHT balance_sheet (annual, 2023-12-31) — Total Capitalization: 233797000.00
UHT balance_sheet (annual, 2023-12-31) — Total Debt: 370409000.00
UHT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 200934000.00
UHT income_statement (annual, 2023-12-31) — Total Expenses: 64226000.00
UHT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 395435000.00
UHT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 490532000.00
UHT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54845000.00
UHT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 732000.00
UHT income_statement (annual, 2023-12-31) — Total Unusual Items: -232000.00
UHT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -232000.00
UHT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
UHT balance_sheet (annual, 2023-12-31) — Working Capital: -234753000.00
UHT cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: -42000.00
UHT cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: -42000.00
UHT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1520000.00
UHT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2078000.00
UHT balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 16354000.00
UHT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1520000.00
UHT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1520000.00
UHT income_statement (annual, 2024-12-31) — +Operating Expense: 56734000.00
UHT income_statement (annual, 2024-12-31) — +Total Revenue: 99011000.00
UHT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15106000.00
UHT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 271092000.00
UHT income_statement (annual, 2024-12-31) — Basic Average Shares: 13802000.00
UHT income_statement (annual, 2024-12-31) — Basic EPS: 1.39
UHT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8212000.00
UHT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10918000.00
UHT balance_sheet (annual, 2024-12-31) — Capital Stock: 138000.00
UHT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7097000.00
UHT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7097000.00
UHT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -40394000.00
UHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -34150000.00
UHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13876000.00
UHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46911000.00
UHT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -105000.00
UHT cash_flow (annual, 2024-12-31) — Change In Interest Payable: 204000.00
UHT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 947000.00
UHT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -105000.00
UHT cash_flow (annual, 2024-12-31) — Change In Receivables: -760000.00
UHT cash_flow (annual, 2024-12-31) — Change In Working Capital: 82000.00
UHT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -760000.00
UHT cash_flow (annual, 2024-12-31) — Changes In Cash: -1115000.00
UHT balance_sheet (annual, 2024-12-31) — Common Stock: 138000.00
UHT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -40394000.00
UHT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 179541000.00
UHT cash_flow (annual, 2024-12-31) — Common Stock Payments: -131000.00
UHT income_statement (annual, 2024-12-31) — Cost Of Revenue: 5481000.00
UHT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11138000.00
UHT balance_sheet (annual, 2024-12-31) — Current Assets: 105001000.00
UHT balance_sheet (annual, 2024-12-31) — Current Debt: 348900000.00
UHT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 348900000.00
UHT balance_sheet (annual, 2024-12-31) — Current Liabilities: 360038000.00
UHT cash_flow (annual, 2024-12-31) — Depreciation: 27245000.00
UHT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27245000.00
UHT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 27421000.00
UHT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27245000.00
UHT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27421000.00
UHT income_statement (annual, 2024-12-31) — Diluted Average Shares: 13839000.00
UHT income_statement (annual, 2024-12-31) — Diluted EPS: 1.39
UHT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19234000.00
UHT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1088000.00
UHT cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 323000.00
UHT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 82798000.00
UHT income_statement (annual, 2024-12-31) — EBIT: 43066000.00
UHT income_statement (annual, 2024-12-31) — EBITDA: 70487000.00
UHT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1279000.00
UHT cash_flow (annual, 2024-12-31) — End Cash Position: 7097000.00
UHT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34150000.00
UHT cash_flow (annual, 2024-12-31) — Free Cash Flow: 46911000.00
UHT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6412000.00
UHT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7325000.00
UHT balance_sheet (annual, 2024-12-31) — Gross PPE: 10918000.00
UHT income_statement (annual, 2024-12-31) — Gross Profit: 93530000.00
UHT income_statement (annual, 2024-12-31) — Interest Expense: 23832000.00
UHT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23832000.00
UHT income_statement (annual, 2024-12-31) — Interest Income: 5757000.00
UHT income_statement (quarterly, 2024-12-31) — Interest Income: 5746000.00
UHT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5757000.00
UHT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5746000.00
UHT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17908000.00
UHT balance_sheet (annual, 2024-12-31) — Interest Payable: 694000.00
UHT balance_sheet (annual, 2024-12-31) — Invested Capital: 547790000.00
UHT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13876000.00
UHT balance_sheet (annual, 2024-12-31) — Investment Properties: 425934000.00
UHT balance_sheet (annual, 2024-12-31) — Investments And Advances: 13948000.00
UHT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22300000.00
UHT balance_sheet (annual, 2024-12-31) — Land And Improvements: 10918000.00
UHT balance_sheet (annual, 2024-12-31) — Line Of Credit: 348900000.00
UHT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10918000.00
UHT balance_sheet (annual, 2024-12-31) — Long Term Debt: 19349000.00
UHT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30267000.00
UHT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22300000.00
UHT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13550000.00
UHT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13948000.00
UHT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11016000.00
UHT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5892000.00
UHT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -131000.00
UHT balance_sheet (annual, 2024-12-31) — Net Debt: 361152000.00
UHT income_statement (annual, 2024-12-31) — Net Income: 19234000.00
UHT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19234000.00
UHT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19234000.00
UHT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19234000.00
UHT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19234000.00
UHT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19234000.00
UHT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19234000.00
UHT income_statement (annual, 2024-12-31) — Net Interest Income: -18841000.00
UHT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -9072000.00
UHT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8750000.00
UHT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8750000.00
UHT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18841000.00
UHT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2375000.00
UHT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -248000.00
UHT balance_sheet (annual, 2024-12-31) — Net PPE: 10918000.00
UHT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 172216000.00
UHT income_statement (annual, 2024-12-31) — Normalized EBITDA: 70487000.00
UHT income_statement (annual, 2024-12-31) — Normalized Income: 19234000.00
UHT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46911000.00
UHT income_statement (annual, 2024-12-31) — Operating Income: 36796000.00
UHT income_statement (annual, 2024-12-31) — Operating Revenue: 96719000.00
UHT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13850608.00
UHT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6412000.00
UHT balance_sheet (annual, 2024-12-31) — Other Equity Interest: -943396000.00
UHT income_statement (annual, 2024-12-31) — Other Income Expense: 1279000.00
UHT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -503000.00
UHT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17736000.00
UHT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17736000.00
UHT income_statement (annual, 2024-12-31) — Other Operating Expenses: 29313000.00
UHT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11138000.00
UHT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UHT income_statement (annual, 2024-12-31) — Pretax Income: 19234000.00
UHT balance_sheet (annual, 2024-12-31) — Properties: 0.00
UHT cash_flow (annual, 2024-12-31) — Purchase Of Business: -5892000.00
UHT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -9072000.00
UHT balance_sheet (annual, 2024-12-31) — Receivables: 97904000.00
UHT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5657000.00
UHT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27245000.00
UHT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 29313000.00
UHT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13550000.00
UHT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -131000.00
UHT balance_sheet (annual, 2024-12-31) — Retained Earnings: 845295000.00
UHT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
UHT balance_sheet (annual, 2024-12-31) — Share Issued: 13850608.00
UHT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 853000.00
UHT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 179541000.00
UHT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 172216000.00
UHT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UHT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UHT balance_sheet (annual, 2024-12-31) — Total Assets: 580862000.00
UHT balance_sheet (annual, 2024-12-31) — Total Capitalization: 198890000.00
UHT balance_sheet (annual, 2024-12-31) — Total Debt: 379167000.00
UHT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 179541000.00
UHT income_statement (annual, 2024-12-31) — Total Expenses: 62215000.00
UHT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 401321000.00
UHT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 475861000.00
UHT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41283000.00
UHT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 766000.00
UHT balance_sheet (annual, 2024-12-31) — Working Capital: -255037000.00
UHT income_statement (quarterly, 2025-03-31) — +Operating Expense: 14150000.00
UHT income_statement (quarterly, 2025-03-31) — +Total Revenue: 24548000.00
UHT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15179000.00
UHT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 271340000.00
UHT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -43000.00
UHT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -43000.00
UHT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13810000.00
UHT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
UHT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7097000.00
UHT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10910000.00
UHT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 138000.00
UHT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6974000.00
UHT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6974000.00
UHT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10150000.00
UHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9837000.00
UHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1897000.00
UHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11611000.00
UHT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -123000.00
UHT cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -35000.00
UHT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 373000.00
UHT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -123000.00
UHT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -73000.00
UHT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 177000.00
UHT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -73000.00
UHT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -123000.00
UHT balance_sheet (quarterly, 2025-03-31) — Common Stock: 138000.00
UHT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10150000.00
UHT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 172166000.00
UHT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 35000.00
UHT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1364000.00
UHT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10551000.00
UHT balance_sheet (quarterly, 2025-03-31) — Current Assets: 120281000.00
UHT balance_sheet (quarterly, 2025-03-31) — Current Debt: 349500000.00
UHT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 349500000.00
UHT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 360051000.00
UHT cash_flow (quarterly, 2025-03-31) — Depreciation: 6845000.00
UHT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6802000.00
UHT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6845000.00
UHT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6802000.00
UHT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6845000.00
UHT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13851000.00
UHT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
UHT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4777000.00
UHT cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
UHT balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 82639000.00
UHT income_statement (quarterly, 2025-03-31) — EBIT: 10026000.00
UHT income_statement (quarterly, 2025-03-31) — EBITDA: 16871000.00
UHT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 412000.00
UHT cash_flow (quarterly, 2025-03-31) — End Cash Position: 6974000.00
UHT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9837000.00
UHT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11611000.00
UHT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 773000.00
UHT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4192000.00
UHT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6891000.00
UHT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10911000.00
UHT income_statement (quarterly, 2025-03-31) — Gross Profit: 23184000.00