speb/financial-data huggingface dataset:
UTL balance_sheet (annual, 2022-12-31) — Construction In Progress: 52600000.00
UTL income_statement (annual, 2022-12-31) — Cost Of Revenue: 394200000.00
UTL balance_sheet (annual, 2022-12-31) — Current Assets: 194800000.00
UTL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1500000.00
UTL balance_sheet (annual, 2022-12-31) — Current Debt: 122700000.00
UTL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 124200000.00
UTL balance_sheet (annual, 2022-12-31) — Current Liabilities: 260100000.00
UTL balance_sheet (annual, 2022-12-31) — Current Provisions: 600000.00
UTL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 11000000.00
UTL cash_flow (annual, 2022-12-31) — Deferred Tax: 11000000.00
UTL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62600000.00
UTL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 62600000.00
UTL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62600000.00
UTL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 62600000.00
UTL income_statement (annual, 2022-12-31) — Diluted Average Shares: 15996000.00
UTL income_statement (annual, 2022-12-31) — Diluted EPS: 2.59
UTL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41400000.00
UTL income_statement (annual, 2022-12-31) — EBIT: 80900000.00
UTL income_statement (annual, 2022-12-31) — EBITDA: 143500000.00
UTL balance_sheet (annual, 2022-12-31) — Employee Benefits: 46800000.00
UTL cash_flow (annual, 2022-12-31) — End Cash Position: 9000000.00
UTL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26900000.00
UTL cash_flow (annual, 2022-12-31) — Free Cash Flow: -24400000.00
UTL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 76300000.00
UTL balance_sheet (annual, 2022-12-31) — Gross PPE: 1795600000.00
UTL income_statement (annual, 2022-12-31) — Gross Profit: 169000000.00
UTL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1200000.00
UTL income_statement (annual, 2022-12-31) — Interest Expense: 28300000.00
UTL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28300000.00
UTL income_statement (annual, 2022-12-31) — Interest Income: 2800000.00
UTL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2800000.00
UTL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26000000.00
UTL balance_sheet (annual, 2022-12-31) — Inventory: 13200000.00
UTL balance_sheet (annual, 2022-12-31) — Invested Capital: 1079200000.00
UTL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -122100000.00
UTL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
UTL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UTL balance_sheet (annual, 2022-12-31) — Line Of Credit: 116000000.00
UTL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2800000.00
UTL balance_sheet (annual, 2022-12-31) — Long Term Debt: 489100000.00
UTL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 491900000.00
UTL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UTL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10400000.00
UTL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3800000.00
UTL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1000000.00
UTL balance_sheet (annual, 2022-12-31) — Net Debt: 602800000.00
UTL income_statement (annual, 2022-12-31) — Net Income: 41400000.00
UTL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41400000.00
UTL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41400000.00
UTL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41400000.00
UTL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41400000.00
UTL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41400000.00
UTL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41400000.00
UTL income_statement (annual, 2022-12-31) — Net Interest Income: -25500000.00
UTL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 41400000.00
UTL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10500000.00
UTL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25500000.00
UTL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9600000.00
UTL balance_sheet (annual, 2022-12-31) — Net PPE: 1336000000.00
UTL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -122100000.00
UTL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 51900000.00
UTL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 467600000.00
UTL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 163400000.00
UTL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 163400000.00
UTL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46800000.00
UTL income_statement (annual, 2022-12-31) — Normalized EBITDA: 143500000.00
UTL income_statement (annual, 2022-12-31) — Normalized Income: 41400000.00
UTL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 97700000.00
UTL income_statement (annual, 2022-12-31) — Operating Income: 80500000.00
UTL income_statement (annual, 2022-12-31) — Operating Revenue: 563200000.00
UTL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16043355.00
UTL balance_sheet (annual, 2022-12-31) — Other Current Assets: 8000000.00
UTL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6700000.00
UTL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 66300000.00
UTL income_statement (annual, 2022-12-31) — Other Income Expense: -2400000.00
UTL balance_sheet (annual, 2022-12-31) — Other Inventories: 1800000.00
UTL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11300000.00
UTL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11800000.00
UTL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 119900000.00
UTL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2400000.00
UTL balance_sheet (annual, 2022-12-31) — Other Properties: 4300000.00
UTL balance_sheet (annual, 2022-12-31) — Other Receivables: 18000000.00
UTL income_statement (annual, 2022-12-31) — Other Taxes: 25900000.00
UTL balance_sheet (annual, 2022-12-31) — Payables: 69000000.00
UTL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 69000000.00
UTL balance_sheet (annual, 2022-12-31) — Preferred Stock: 200000.00
UTL balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 200000.00
UTL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8000000.00
UTL income_statement (annual, 2022-12-31) — Pretax Income: 52600000.00
UTL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -122100000.00
UTL balance_sheet (annual, 2022-12-31) — Receivables: 164600000.00
UTL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 394200000.00
UTL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62600000.00
UTL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10400000.00
UTL balance_sheet (annual, 2022-12-31) — Retained Earnings: 132500000.00
UTL balance_sheet (annual, 2022-12-31) — Share Issued: 16043355.00
UTL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 51900000.00
UTL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 467600000.00
UTL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 467400000.00
UTL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UTL income_statement (annual, 2022-12-31) — Tax Provision: 11200000.00
UTL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
UTL balance_sheet (annual, 2022-12-31) — Total Assets: 1590400000.00
UTL balance_sheet (annual, 2022-12-31) — Total Capitalization: 956700000.00
UTL balance_sheet (annual, 2022-12-31) — Total Debt: 616100000.00
UTL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 467600000.00
UTL income_statement (annual, 2022-12-31) — Total Expenses: 482700000.00
UTL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1122800000.00
UTL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1395600000.00
UTL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 862700000.00
UTL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 80500000.00
UTL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 400000.00
UTL balance_sheet (annual, 2022-12-31) — Working Capital: -65300000.00
UTL income_statement (annual, 2023-12-31) — +Operating Expense: 95900000.00
UTL income_statement (annual, 2023-12-31) — +Total Revenue: 557100000.00
UTL balance_sheet (annual, 2023-12-31) — Accounts Payable: 47700000.00
UTL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 75000000.00
UTL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -486900000.00
UTL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
UTL income_statement (annual, 2023-12-31) — Basic Average Shares: 16045300.00
UTL income_statement (annual, 2023-12-31) — Basic EPS: 2.82
UTL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9000000.00
UTL cash_flow (annual, 2023-12-31) — Capital Expenditure: -141000000.00
UTL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5600000.00
UTL balance_sheet (annual, 2023-12-31) — Capital Stock: 337800000.00
UTL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6500000.00
UTL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6500000.00
UTL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26200000.00
UTL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31500000.00
UTL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -141000000.00
UTL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 107000000.00
UTL cash_flow (annual, 2023-12-31) — Change In Account Payable: -20900000.00
UTL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1500000.00
UTL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1000000.00
UTL cash_flow (annual, 2023-12-31) — Change In Payable: -20900000.00
UTL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20900000.00
UTL cash_flow (annual, 2023-12-31) — Change In Receivables: 16800000.00
UTL cash_flow (annual, 2023-12-31) — Change In Working Capital: -4600000.00
UTL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1200000.00
UTL cash_flow (annual, 2023-12-31) — Changes In Cash: -2500000.00
UTL balance_sheet (annual, 2023-12-31) — Common Stock: 337600000.00
UTL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26200000.00
UTL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 489100000.00
UTL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1100000.00
UTL balance_sheet (annual, 2023-12-31) — Construction In Progress: 65300000.00
UTL income_statement (annual, 2023-12-31) — Cost Of Revenue: 374100000.00
UTL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6000000.00
UTL balance_sheet (annual, 2023-12-31) — Current Assets: 177100000.00
UTL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1900000.00
UTL balance_sheet (annual, 2023-12-31) — Current Debt: 166900000.00
UTL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 168800000.00
UTL balance_sheet (annual, 2023-12-31) — Current Liabilities: 277300000.00
UTL balance_sheet (annual, 2023-12-31) — Current Provisions: 600000.00
UTL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7400000.00
UTL cash_flow (annual, 2023-12-31) — Deferred Tax: 7400000.00
UTL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67400000.00
UTL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 67400000.00
UTL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67400000.00
UTL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 67400000.00
UTL income_statement (annual, 2023-12-31) — Diluted Average Shares: 16052747.00
UTL income_statement (annual, 2023-12-31) — Diluted EPS: 2.82
UTL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45200000.00
UTL income_statement (annual, 2023-12-31) — EBIT: 93300000.00
UTL income_statement (annual, 2023-12-31) — EBITDA: 160700000.00
UTL balance_sheet (annual, 2023-12-31) — Employee Benefits: 45600000.00
UTL cash_flow (annual, 2023-12-31) — End Cash Position: 6500000.00
UTL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31500000.00
UTL cash_flow (annual, 2023-12-31) — Free Cash Flow: -34000000.00
UTL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 77300000.00
UTL balance_sheet (annual, 2023-12-31) — Gross PPE: 1913400000.00
UTL income_statement (annual, 2023-12-31) — Gross Profit: 183000000.00
UTL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
UTL income_statement (annual, 2023-12-31) — Interest Expense: 34900000.00
UTL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34900000.00
UTL income_statement (annual, 2023-12-31) — Interest Income: 6200000.00
UTL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6200000.00
UTL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30900000.00
UTL balance_sheet (annual, 2023-12-31) — Interest Payable: 6000000.00
UTL balance_sheet (annual, 2023-12-31) — Inventory: 14500000.00
UTL balance_sheet (annual, 2023-12-31) — Invested Capital: 1165100000.00
UTL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -141000000.00
UTL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1100000.00
UTL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
UTL balance_sheet (annual, 2023-12-31) — Line Of Credit: 162000000.00
UTL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3700000.00
UTL balance_sheet (annual, 2023-12-31) — Long Term Debt: 509100000.00
UTL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 512800000.00
UTL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
UTL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6900000.00
UTL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4000000.00
UTL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
UTL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1100000.00
UTL balance_sheet (annual, 2023-12-31) — Net Debt: 669500000.00
UTL income_statement (annual, 2023-12-31) — Net Income: 45200000.00
UTL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45200000.00
UTL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45200000.00
UTL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45200000.00
UTL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45200000.00
UTL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45200000.00
UTL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45200000.00
UTL income_statement (annual, 2023-12-31) — Net Interest Income: -28700000.00
UTL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 64400000.00
UTL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18400000.00
UTL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28700000.00
UTL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7800000.00
UTL balance_sheet (annual, 2023-12-31) — Net PPE: 1426500000.00
UTL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -141000000.00
UTL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 46000000.00
UTL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 489300000.00
UTL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 176100000.00
UTL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 176100000.00
UTL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45600000.00
UTL income_statement (annual, 2023-12-31) — Normalized EBITDA: 160700000.00
UTL income_statement (annual, 2023-12-31) — Normalized Income: 45200000.00
UTL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 107000000.00
UTL income_statement (annual, 2023-12-31) — Operating Income: 87100000.00
UTL income_statement (annual, 2023-12-31) — Operating Revenue: 557100000.00
UTL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16116724.00
UTL balance_sheet (annual, 2023-12-31) — Other Current Assets: 8300000.00
UTL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4900000.00
UTL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 52300000.00
UTL balance_sheet (annual, 2023-12-31) — Other Inventories: 1000000.00
UTL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8400000.00
UTL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13700000.00
UTL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 130900000.00
UTL balance_sheet (annual, 2023-12-31) — Other Properties: 5600000.00
UTL balance_sheet (annual, 2023-12-31) — Other Receivables: 9400000.00
UTL income_statement (annual, 2023-12-31) — Other Taxes: 28500000.00
UTL balance_sheet (annual, 2023-12-31) — Payables: 49600000.00
UTL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 55600000.00
UTL balance_sheet (annual, 2023-12-31) — Preferred Stock: 200000.00
UTL balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 200000.00
UTL income_statement (annual, 2023-12-31) — Pretax Income: 58400000.00
UTL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UTL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -141000000.00
UTL balance_sheet (annual, 2023-12-31) — Receivables: 147800000.00
UTL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 374100000.00
UTL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67400000.00
UTL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6900000.00
UTL balance_sheet (annual, 2023-12-31) — Retained Earnings: 151500000.00
UTL balance_sheet (annual, 2023-12-31) — Share Issued: 16116724.00
UTL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 46000000.00
UTL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 489300000.00
UTL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 489100000.00
UTL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UTL income_statement (annual, 2023-12-31) — Tax Provision: 13200000.00
UTL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
UTL balance_sheet (annual, 2023-12-31) — Total Assets: 1670400000.00
UTL balance_sheet (annual, 2023-12-31) — Total Capitalization: 998400000.00
UTL balance_sheet (annual, 2023-12-31) — Total Debt: 681600000.00
UTL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 489300000.00
UTL income_statement (annual, 2023-12-31) — Total Expenses: 470000000.00
UTL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1181100000.00
UTL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1493300000.00
UTL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 903800000.00
UTL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 87100000.00
UTL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1900000.00
UTL balance_sheet (annual, 2023-12-31) — Working Capital: -100200000.00
UTL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16100000.00
UTL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
UTL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -6900000.00
UTL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16100000.00
UTL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
UTL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 135000000.00
UTL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 135000000.00
UTL balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3800000.00
UTL income_statement (annual, 2024-12-31) — +Operating Expense: 106000000.00
UTL income_statement (annual, 2024-12-31) — +Total Revenue: 494800000.00
UTL balance_sheet (annual, 2024-12-31) — Accounts Payable: 49700000.00
UTL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75000000.00
UTL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -511600000.00
UTL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
UTL income_statement (annual, 2024-12-31) — Basic Average Shares: 16098267.00
UTL income_statement (annual, 2024-12-31) — Basic EPS: 2.93
UTL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6500000.00
UTL cash_flow (annual, 2024-12-31) — Capital Expenditure: -169900000.00
UTL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6700000.00
UTL balance_sheet (annual, 2024-12-31) — Capital Stock: 341400000.00
UTL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6300000.00
UTL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6300000.00
UTL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27500000.00
UTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 43800000.00
UTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -169900000.00
UTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 125900000.00
UTL cash_flow (annual, 2024-12-31) — Change In Account Payable: 2000000.00
UTL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3700000.00
UTL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3700000.00
UTL cash_flow (annual, 2024-12-31) — Change In Payable: 2000000.00
UTL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2000000.00
UTL cash_flow (annual, 2024-12-31) — Change In Receivables: -11000000.00
UTL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1600000.00
UTL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
UTL cash_flow (annual, 2024-12-31) — Changes In Cash: -200000.00
UTL balance_sheet (annual, 2024-12-31) — Common Stock: 341200000.00
UTL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 512300000.00
UTL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1100000.00
UTL balance_sheet (annual, 2024-12-31) — Construction In Progress: 92900000.00
UTL income_statement (annual, 2024-12-31) — Cost Of Revenue: 298200000.00
UTL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8400000.00
UTL balance_sheet (annual, 2024-12-31) — Current Assets: 188800000.00
UTL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1800000.00
UTL balance_sheet (annual, 2024-12-31) — Current Debt: 110700000.00
UTL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 112500000.00
UTL balance_sheet (annual, 2024-12-31) — Current Liabilities: 228700000.00
UTL balance_sheet (annual, 2024-12-31) — Current Provisions: 700000.00
UTL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13200000.00
UTL cash_flow (annual, 2024-12-31) — Deferred Tax: 13200000.00
UTL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 76100000.00
UTL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 76100000.00
UTL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76100000.00
UTL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 76100000.00
UTL income_statement (annual, 2024-12-31) — Diluted Average Shares: 16109070.00
UTL income_statement (annual, 2024-12-31) — Diluted EPS: 2.92
UTL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47100000.00
UTL income_statement (annual, 2024-12-31) — EBIT: 98800000.00
UTL income_statement (annual, 2024-12-31) — EBITDA: 174900000.00
UTL balance_sheet (annual, 2024-12-31) — Employee Benefits: 25500000.00
UTL cash_flow (annual, 2024-12-31) — End Cash Position: 6300000.00
UTL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43800000.00
UTL cash_flow (annual, 2024-12-31) — Free Cash Flow: -44000000.00
UTL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
UTL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
UTL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
UTL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
UTL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77300000.00
UTL balance_sheet (annual, 2024-12-31) — Gross PPE: 2057900000.00
UTL income_statement (annual, 2024-12-31) — Gross Profit: 196600000.00
UTL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2500000.00
UTL income_statement (annual, 2024-12-31) — Interest Expense: 37700000.00
UTL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37700000.00
UTL income_statement (annual, 2024-12-31) — Interest Income: 8400000.00
UTL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8400000.00
UTL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31200000.00
UTL balance_sheet (annual, 2024-12-31) — Interest Payable: 8400000.00
UTL balance_sheet (annual, 2024-12-31) — Inventory: 15300000.00
UTL balance_sheet (annual, 2024-12-31) — Invested Capital: 1261400000.00
UTL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -169900000.00
UTL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1100000.00
UTL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 135000000.00
UTL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
UTL balance_sheet (annual, 2024-12-31) — Line Of Credit: 105800000.00
UTL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4900000.00
UTL balance_sheet (annual, 2024-12-31) — Long Term Debt: 638400000.00
UTL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 643300000.00
UTL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 135000000.00
UTL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
UTL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4900000.00
UTL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7100000.00
UTL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
UTL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1100000.00
UTL balance_sheet (annual, 2024-12-31) — Net Debt: 742800000.00
UTL income_statement (annual, 2024-12-31) — Net Income: 47100000.00
UTL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47100000.00
UTL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47100000.00
UTL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47100000.00
UTL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47100000.00
UTL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47100000.00
UTL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47100000.00
UTL income_statement (annual, 2024-12-31) — Net Interest Income: -29300000.00
UTL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 73900000.00
UTL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 130100000.00
UTL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29300000.00
UTL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3700000.00
UTL balance_sheet (annual, 2024-12-31) — Net PPE: 1546300000.00
UTL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -169900000.00
UTL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -56200000.00
UTL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 512500000.00
UTL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 186100000.00
UTL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 186100000.00
UTL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25500000.00
UTL income_statement (annual, 2024-12-31) — Normalized EBITDA: 174900000.00
UTL income_statement (annual, 2024-12-31) — Normalized Income: 47100000.00
UTL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 125900000.00
UTL income_statement (annual, 2024-12-31) — Operating Income: 90600000.00
UTL income_statement (annual, 2024-12-31) — Operating Revenue: 494800000.00
UTL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16192345.00
UTL balance_sheet (annual, 2024-12-31) — Other Current Assets: 8400000.00
UTL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4900000.00
UTL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 57400000.00
UTL income_statement (annual, 2024-12-31) — Other Income Expense: -200000.00
UTL income_statement (quarterly, 2024-12-31) — Other Income Expense: -100000.00
UTL balance_sheet (annual, 2024-12-31) — Other Inventories: 1100000.00
UTL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8900000.00
UTL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17500000.00
UTL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 144500000.00
UTL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -200000.00
UTL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -100000.00
UTL balance_sheet (annual, 2024-12-31) — Other Properties: 6700000.00
UTL balance_sheet (annual, 2024-12-31) — Other Receivables: 6400000.00
UTL income_statement (annual, 2024-12-31) — Other Taxes: 29900000.00
UTL balance_sheet (annual, 2024-12-31) — Payables: 49700000.00
UTL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58100000.00
UTL balance_sheet (annual, 2024-12-31) — Preferred Stock: 200000.00
UTL balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 200000.00
UTL income_statement (annual, 2024-12-31) — Pretax Income: 61100000.00
UTL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
UTL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -169900000.00
UTL balance_sheet (annual, 2024-12-31) — Receivables: 158800000.00
UTL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 298200000.00
UTL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76100000.00
UTL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4900000.00
UTL balance_sheet (annual, 2024-12-31) — Retained Earnings: 171100000.00
UTL balance_sheet (annual, 2024-12-31) — Share Issued: 16192345.00
UTL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 512500000.00
UTL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 512300000.00
UTL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UTL income_statement (annual, 2024-12-31) — Tax Provision: 14000000.00
UTL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
UTL balance_sheet (annual, 2024-12-31) — Total Assets: 1794500000.00
UTL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1150900000.00
UTL balance_sheet (annual, 2024-12-31) — Total Debt: 755800000.00
UTL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 512500000.00
UTL income_statement (annual, 2024-12-31) — Total Expenses: 404200000.00
UTL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1282000000.00
UTL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1605700000.00
UTL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1053300000.00
UTL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 90600000.00
UTL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
UTL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
UTL balance_sheet (annual, 2024-12-31) — Working Capital: -39900000.00
UTL income_statement (quarterly, 2025-03-31) — +Operating Expense: 29600000.00
UTL income_statement (quarterly, 2025-03-31) — +Total Revenue: 170800000.00
UTL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42900000.00
UTL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95500000.00
UTL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -522400000.00
UTL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
UTL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16200000.00
UTL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.69
UTL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6300000.00
UTL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32600000.00
UTL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6200000.00
UTL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 342800000.00
UTL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10200000.00
UTL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10200000.00
UTL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7300000.00
UTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 55600000.00
UTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -103800000.00
UTL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 52100000.00
UTL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -12300000.00
UTL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6600000.00
UTL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -400000.00
UTL cash_flow (quarterly, 2025-03-31) — Change In Payable: -12300000.00
UTL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12300000.00
UTL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11000000.00
UTL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4900000.00
UTL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16700000.00
UTL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3900000.00
UTL balance_sheet (quarterly, 2025-03-31) — Common Stock: 342600000.00
UTL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7300000.00
UTL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 533900000.00
UTL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 300000.00
UTL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 92500000.00
UTL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 95000000.00
UTL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7900000.00
UTL balance_sheet (quarterly, 2025-03-31) — Current Assets: 195500000.00
UTL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1800000.00
UTL balance_sheet (quarterly, 2025-03-31) — Current Debt: 177800000.00
UTL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 179600000.00
UTL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 295000000.00
UTL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 700000.00
UTL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2300000.00
UTL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2300000.00
UTL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21700000.00
UTL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21700000.00
UTL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21700000.00
UTL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21700000.00
UTL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16200000.00
UTL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.69
UTL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27500000.00
UTL income_statement (quarterly, 2025-03-31) — EBIT: 47700000.00
UTL income_statement (quarterly, 2025-03-31) — EBITDA: 69400000.00
UTL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 25800000.00
UTL cash_flow (quarterly, 2025-03-31) — End Cash Position: 10200000.00
UTL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 55600000.00
UTL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19500000.00
UTL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 98300000.00
UTL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2147500000.00
UTL income_statement (quarterly, 2025-03-31) — Gross Profit: 75800000.00
UTL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
UTL income_statement (quarterly, 2025-03-31) — Interest Expense: 10700000.00
UTL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10700000.00
UTL income_statement (quarterly, 2025-03-31) — Interest Income: 1600000.00
UTL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1600000.00
UTL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10400000.00
UTL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7900000.00
UTL balance_sheet (quarterly, 2025-03-31) — Inventory: 16500000.00
UTL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1348900000.00
UTL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -103800000.00
UTL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 300000.00
UTL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 67100000.00
UTL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 172900000.00
UTL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4400000.00
UTL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 637200000.00
UTL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 641600000.00
UTL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1300000.00
UTL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7100000.00
UTL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -71200000.00
UTL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 300000.00
UTL balance_sheet (quarterly, 2025-03-31) — Net Debt: 804800000.00
UTL income_statement (quarterly, 2025-03-31) — Net Income: 27500000.00
UTL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27500000.00
UTL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27500000.00
UTL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27500000.00
UTL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27500000.00
UTL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27500000.00
UTL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27500000.00
UTL income_statement (quarterly, 2025-03-31) — Net Interest Income: -9100000.00
UTL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 65800000.00
UTL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1300000.00
UTL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9100000.00
UTL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3200000.00
UTL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1625100000.00
UTL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32600000.00
UTL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 67100000.00
UTL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 534100000.00
UTL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 184600000.00
UTL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 184600000.00
UTL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25800000.00
UTL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 69400000.00
UTL income_statement (quarterly, 2025-03-31) — Normalized Income: 27500000.00
UTL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 52100000.00
UTL income_statement (quarterly, 2025-03-31) — Operating Income: 46200000.00
UTL income_statement (quarterly, 2025-03-31) — Operating Revenue: 170800000.00
UTL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16250032.00
UTL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 64900000.00
UTL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4900000.00
UTL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53500000.00
UTL income_statement (quarterly, 2025-03-31) — Other Income Expense: -100000.00
UTL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 400000.00
UTL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 300000.00
UTL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22900000.00
UTL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 149800000.00
UTL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -100000.00
UTL balance_sheet (quarterly, 2025-03-31) — Other Properties: 6200000.00
UTL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1600000.00
UTL income_statement (quarterly, 2025-03-31) — Other Taxes: 7900000.00
UTL balance_sheet (quarterly, 2025-03-31) — Payables: 53300000.00
UTL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 61200000.00
UTL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 200000.00
UTL balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 200000.00
UTL income_statement (quarterly, 2025-03-31) — Pretax Income: 37000000.00
UTL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -71200000.00
UTL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32600000.00
UTL balance_sheet (quarterly, 2025-03-31) — Receivables: 103900000.00
UTL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 95000000.00
UTL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21700000.00
UTL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1300000.00
UTL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 191300000.00
UTL balance_sheet (quarterly, 2025-03-31) — Share Issued: 16250032.00
UTL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 67100000.00
UTL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 534100000.00
UTL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 533900000.00
UTL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UTL income_statement (quarterly, 2025-03-31) — Tax Provision: 9500000.00
UTL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
UTL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1890700000.00
UTL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1171300000.00
UTL balance_sheet (quarterly, 2025-03-31) — Total Debt: 821200000.00
UTL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 534100000.00
UTL income_statement (quarterly, 2025-03-31) — Total Expenses: 124600000.00
UTL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1356600000.00
UTL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1695200000.00
UTL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1061600000.00
UTL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 46200000.00
UTL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10400000.00
UTL balance_sheet (quarterly, 2025-03-31) — Working Capital: -99500000.00
UTL income_statement (quarterly, 2025-06-30) — +Operating Expense: 28400000.00
UTL income_statement (quarterly, 2025-06-30) — +Total Revenue: 102600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41100000.00
UTL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 66000000.00
UTL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -530900000.00
UTL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1900000.00
UTL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16200000.00
UTL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
UTL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10200000.00
UTL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40200000.00
UTL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 344800000.00
UTL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8500000.00
UTL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8500000.00
UTL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7300000.00
UTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3500000.00
UTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40400000.00
UTL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 42200000.00
UTL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1400000.00
UTL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2800000.00
UTL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3100000.00
UTL cash_flow (quarterly, 2025-06-30) — Change In Payable: -1400000.00
UTL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1400000.00
UTL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24400000.00
UTL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17100000.00
UTL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 29500000.00
UTL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Common Stock: 344600000.00
UTL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7300000.00
UTL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 532600000.00
UTL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 89500000.00
UTL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 60900000.00
UTL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Current Assets: 170100000.00
UTL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Current Debt: 176300000.00
UTL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 178000000.00
UTL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 293500000.00
UTL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 700000.00
UTL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1800000.00
UTL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1800000.00
UTL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21800000.00
UTL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21800000.00
UTL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21800000.00
UTL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21800000.00
UTL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16200000.00
UTL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
UTL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4000000.00
UTL income_statement (quarterly, 2025-06-30) — EBIT: 15400000.00
UTL income_statement (quarterly, 2025-06-30) — EBITDA: 37200000.00
UTL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 26300000.00
UTL cash_flow (quarterly, 2025-06-30) — End Cash Position: 8500000.00
UTL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3500000.00
UTL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2000000.00
UTL balance_sheet (quarterly, 2025-06-30) — Goodwill: 1600000.00