speb/financial-data huggingface dataset:
UHT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 761000.00
UHT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 192000.00
UHT balance_sheet (annual, 2025-12-31) — Working Capital: -266497000.00
UHT balance_sheet (quarterly, 2025-12-31) — Working Capital: -266497000.00
UHT income_statement (quarterly, 2026-03-31) — +Operating Expense: 14169000.00
UHT income_statement (quarterly, 2026-03-31) — +Total Revenue: 24529000.00
UHT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15454000.00
UHT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 272375000.00
UHT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -43000.00
UHT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -43000.00
UHT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13833000.00
UHT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
UHT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6686000.00
UHT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11399000.00
UHT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 139000.00
UHT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7064000.00
UHT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7064000.00
UHT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10305000.00
UHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7115000.00
UHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4457000.00
UHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11950000.00
UHT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1230000.00
UHT cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -246000.00
UHT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1128000.00
UHT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1230000.00
UHT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 110000.00
UHT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8000.00
UHT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 110000.00
UHT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 378000.00
UHT balance_sheet (quarterly, 2026-03-31) — Common Stock: 139000.00
UHT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10305000.00
UHT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 147803000.00
UHT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 38000.00
UHT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1403000.00
UHT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14505000.00
UHT balance_sheet (quarterly, 2026-03-31) — Current Assets: 104463000.00
UHT balance_sheet (quarterly, 2026-03-31) — Current Debt: 359500000.00
UHT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 359500000.00
UHT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 374005000.00
UHT cash_flow (quarterly, 2026-03-31) — Depreciation: 6954000.00
UHT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6911000.00
UHT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6954000.00
UHT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6911000.00
UHT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6954000.00
UHT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13875000.00
UHT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
UHT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5019000.00
UHT balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 81945000.00
UHT income_statement (quarterly, 2026-03-31) — EBIT: 9814000.00
UHT income_statement (quarterly, 2026-03-31) — EBITDA: 16768000.00
UHT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 514000.00
UHT cash_flow (quarterly, 2026-03-31) — End Cash Position: 7064000.00
UHT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7115000.00
UHT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11950000.00
UHT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 509000.00
UHT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2145000.00
UHT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5255000.00
UHT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11386000.00
UHT income_statement (quarterly, 2026-03-31) — Gross Profit: 23126000.00
UHT income_statement (quarterly, 2026-03-31) — Interest Expense: 4795000.00
UHT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4795000.00
UHT income_statement (quarterly, 2026-03-31) — Interest Income: 26000.00
UHT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 26000.00
UHT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4506000.00
UHT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 664000.00
UHT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 525596000.00
UHT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4457000.00
UHT balance_sheet (quarterly, 2026-03-31) — Investment Properties: 409120000.00
UHT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20360000.00
UHT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 38000.00
UHT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3300000.00
UHT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11386000.00
UHT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 359500000.00
UHT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11399000.00
UHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18293000.00
UHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29692000.00
UHT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3300000.00
UHT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -148000.00
UHT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20360000.00
UHT balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12263000.00
UHT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -191000.00
UHT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 38000.00
UHT balance_sheet (quarterly, 2026-03-31) — Net Debt: 370729000.00
UHT income_statement (quarterly, 2026-03-31) — Net Income: 5019000.00
UHT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5019000.00
UHT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5019000.00
UHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5019000.00
UHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5019000.00
UHT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5019000.00
UHT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5019000.00
UHT income_statement (quarterly, 2026-03-31) — Net Interest Income: -4961000.00
UHT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -4266000.00
UHT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3152000.00
UHT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3152000.00
UHT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4961000.00
UHT balance_sheet (quarterly, 2026-03-31) — Net PPE: 11386000.00
UHT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 142548000.00
UHT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16259000.00
UHT income_statement (quarterly, 2026-03-31) — Normalized Income: 4713600.00
UHT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11950000.00
UHT income_statement (quarterly, 2026-03-31) — Operating Income: 8957000.00
UHT income_statement (quarterly, 2026-03-31) — Operating Revenue: 23927000.00
UHT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13875566.00
UHT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2145000.00
UHT balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -994779000.00
UHT income_statement (quarterly, 2026-03-31) — Other Income Expense: 1023000.00
UHT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -178000.00
UHT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13179000.00
UHT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7215000.00
UHT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14505000.00
UHT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UHT income_statement (quarterly, 2026-03-31) — Pretax Income: 5019000.00
UHT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UHT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -191000.00
UHT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -4266000.00
UHT balance_sheet (quarterly, 2026-03-31) — Receivables: 97399000.00
UHT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1446000.00
UHT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6911000.00
UHT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7215000.00
UHT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -148000.00
UHT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 867923000.00
UHT balance_sheet (quarterly, 2026-03-31) — Share Issued: 13875566.00
UHT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 190000.00
UHT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147803000.00
UHT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 142548000.00
UHT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 203600.00
UHT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UHT balance_sheet (quarterly, 2026-03-31) — Total Assets: 563763000.00
UHT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 166096000.00
UHT balance_sheet (quarterly, 2026-03-31) — Total Debt: 389192000.00
UHT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 147803000.00
UHT income_statement (quarterly, 2026-03-31) — Total Expenses: 15572000.00
UHT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 415960000.00
UHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 459300000.00
UHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41955000.00
UHT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 192000.00
UHT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 509000.00
UHT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 509000.00
UHT balance_sheet (quarterly, 2026-03-31) — Working Capital: -269542000.00
UI cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
UI cash_flow (annual, 2021-06-30) — Common Stock Payments: -219762000.00
UI balance_sheet (annual, 2021-06-30) — Investments And Advances: 1035000.00
UI balance_sheet (annual, 2021-06-30) — Long Term Debt: 467030000.00
UI cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
UI cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -219762000.00
UI cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -941000.00
UI balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1000.00
UI balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1320000.00
UI cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1863000.00
UI cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -219762000.00
UI cash_flow (annual, 2021-06-30) — Sale Of Investment: 922000.00
UI cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -273750000.00
UI income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
UI income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
UI income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
UI cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
UI income_statement (annual, 2022-06-30) — +Operating Expense: 207548000.00
UI income_statement (annual, 2022-06-30) — +Total Revenue: 1691692000.00
UI balance_sheet (annual, 2022-06-30) — Accounts Payable: 83663000.00
UI balance_sheet (annual, 2022-06-30) — Accounts Receivable: 119627000.00
UI balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -63816000.00
UI balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 650000.00
UI balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -52000.00
UI cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
UI income_statement (annual, 2022-06-30) — Basic Average Shares: 61689000.00
UI income_statement (annual, 2022-06-30) — Basic EPS: 6.14
UI cash_flow (annual, 2022-06-30) — Beginning Cash Position: 249418000.00
UI cash_flow (annual, 2022-06-30) — Capital Expenditure: -13468000.00
UI balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 66769000.00
UI balance_sheet (annual, 2022-06-30) — Capital Stock: 60000.00
UI balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 136224000.00
UI balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 136651000.00
UI cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -148055000.00
UI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -472273000.00
UI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -11180000.00
UI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 370259000.00
UI cash_flow (annual, 2022-06-30) — Change In Account Payable: -28686000.00
UI cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 58589000.00
UI cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -10288000.00
UI cash_flow (annual, 2022-06-30) — Change In Inventory: -29565000.00
UI cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -3593000.00
UI cash_flow (annual, 2022-06-30) — Change In Payable: -38974000.00
UI cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 19615000.00
UI cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -77193000.00
UI cash_flow (annual, 2022-06-30) — Change In Receivables: 52657000.00
UI cash_flow (annual, 2022-06-30) — Change In Tax Payable: -10288000.00
UI cash_flow (annual, 2022-06-30) — Change In Working Capital: -38079000.00
UI cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 52657000.00
UI cash_flow (annual, 2022-06-30) — Changes In Cash: -113194000.00
UI balance_sheet (annual, 2022-06-30) — Common Stock: 60000.00
UI cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -148055000.00
UI balance_sheet (annual, 2022-06-30) — Common Stock Equity: -382876000.00
UI cash_flow (annual, 2022-06-30) — Common Stock Payments: -618131000.00
UI income_statement (annual, 2022-06-30) — Cost Of Revenue: 1021880000.00
UI balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 42305000.00
UI balance_sheet (annual, 2022-06-30) — Current Assets: 621573000.00
UI balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 12744000.00
UI balance_sheet (annual, 2022-06-30) — Current Debt: 23865000.00
UI balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 36609000.00
UI balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 21825000.00
UI balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 21825000.00
UI balance_sheet (annual, 2022-06-30) — Current Liabilities: 310950000.00
UI balance_sheet (annual, 2022-06-30) — Current Provisions: 10691000.00
UI cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1842000.00
UI cash_flow (annual, 2022-06-30) — Deferred Tax: -1842000.00
UI cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 13689000.00
UI cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 13689000.00
UI income_statement (annual, 2022-06-30) — Diluted Average Shares: 61723000.00
UI income_statement (annual, 2022-06-30) — Diluted EPS: 6.13
UI income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 378657000.00
UI income_statement (annual, 2022-06-30) — EBIT: 462264000.00
UI income_statement (annual, 2022-06-30) — EBITDA: 475953000.00
UI cash_flow (annual, 2022-06-30) — End Cash Position: 136224000.00
UI cash_flow (annual, 2022-06-30) — Financing Cash Flow: -472273000.00
UI balance_sheet (annual, 2022-06-30) — Finished Goods: 253260000.00
UI cash_flow (annual, 2022-06-30) — Free Cash Flow: 356791000.00
UI balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -474000.00
UI balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7228000.00
UI balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 119679000.00
UI balance_sheet (annual, 2022-06-30) — Gross PPE: 208279000.00
UI income_statement (annual, 2022-06-30) — Gross Profit: 669812000.00
UI cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 78180000.00
UI balance_sheet (annual, 2022-06-30) — Income Tax Payable: 14061000.00
UI income_statement (annual, 2022-06-30) — Interest Expense: 17815000.00
UI income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 17815000.00
UI cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 11561000.00
UI balance_sheet (annual, 2022-06-30) — Inventory: 262441000.00
UI balance_sheet (annual, 2022-06-30) — Invested Capital: 403611000.00
UI cash_flow (annual, 2022-06-30) — Investing Cash Flow: -11180000.00
UI balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
UI cash_flow (annual, 2022-06-30) — Issuance Of Debt: 345000000.00
UI balance_sheet (annual, 2022-06-30) — Leases: 18589000.00
UI balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 54025000.00
UI balance_sheet (annual, 2022-06-30) — Long Term Debt: 762622000.00
UI balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 816647000.00
UI cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 345000000.00
UI cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -50000000.00
UI balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 90062000.00
UI cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -618131000.00
UI balance_sheet (annual, 2022-06-30) — Net Debt: 650263000.00
UI income_statement (annual, 2022-06-30) — Net Income: 378657000.00
UI income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 378657000.00
UI income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 378657000.00
UI income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 378657000.00
UI income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 378657000.00
UI cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 378657000.00
UI income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 378657000.00
UI income_statement (annual, 2022-06-30) — Net Interest Income: -17815000.00
UI cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 2288000.00
UI cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 295000000.00
UI cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 295000000.00
UI income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -17815000.00
UI cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1185000.00
UI balance_sheet (annual, 2022-06-30) — Net PPE: 144463000.00
UI cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -13468000.00
UI cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 295000000.00
UI balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -390104000.00
UI balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 6618000.00
UI balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 5822000.00
UI balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 5822000.00
UI balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6618000.00
UI balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
UI balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 59992000.00
UI income_statement (annual, 2022-06-30) — Normalized EBITDA: 475953000.00
UI income_statement (annual, 2022-06-30) — Normalized Income: 378657000.00
UI cash_flow (annual, 2022-06-30) — Operating Cash Flow: 370259000.00
UI income_statement (annual, 2022-06-30) — Operating Income: 462264000.00
UI income_statement (annual, 2022-06-30) — Operating Revenue: 1691692000.00
UI balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 60420525.00
UI balance_sheet (annual, 2022-06-30) — Other Current Assets: 13193000.00
UI balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 23865000.00
UI balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 86953000.00
UI balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -474000.00
UI balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7228000.00
UI cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1994000.00
UI balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 4838000.00
UI balance_sheet (annual, 2022-06-30) — Other Payable: 8675000.00
UI balance_sheet (annual, 2022-06-30) — Other Properties: 99628000.00
UI balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 427000.00
UI balance_sheet (annual, 2022-06-30) — Payables: 106399000.00
UI balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 148704000.00
UI balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6168000.00
UI balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
UI balance_sheet (annual, 2022-06-30) — Prepaid Assets: 89661000.00
UI income_statement (annual, 2022-06-30) — Pretax Income: 444449000.00
UI cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 98000.00
UI balance_sheet (annual, 2022-06-30) — Properties: 0.00
UI cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 12324000.00
UI cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1479000.00
UI cash_flow (annual, 2022-06-30) — Purchase Of PPE: -13468000.00
UI balance_sheet (annual, 2022-06-30) — Raw Materials: 9181000.00
UI balance_sheet (annual, 2022-06-30) — Receivables: 119627000.00
UI income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1021880000.00
UI income_statement (annual, 2022-06-30) — Reconciled Depreciation: 13689000.00
UI cash_flow (annual, 2022-06-30) — Repayment Of Debt: -50000000.00
UI cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -618131000.00
UI income_statement (annual, 2022-06-30) — Research And Development: 137689000.00
UI balance_sheet (annual, 2022-06-30) — Retained Earnings: -383112000.00
UI cash_flow (annual, 2022-06-30) — Sale Of Investment: 3767000.00
UI income_statement (annual, 2022-06-30) — Selling General And Administration: 69859000.00
UI balance_sheet (annual, 2022-06-30) — Share Issued: 60420525.00
UI cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 345000000.00
UI cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -50000000.00
UI cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3516000.00
UI balance_sheet (annual, 2022-06-30) — Stockholders Equity: -382876000.00
UI balance_sheet (annual, 2022-06-30) — Tangible Book Value: -390104000.00
UI income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
UI income_statement (annual, 2022-06-30) — Tax Provision: 65792000.00
UI income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
UI balance_sheet (annual, 2022-06-30) — Total Assets: 844712000.00
UI balance_sheet (annual, 2022-06-30) — Total Capitalization: 379746000.00
UI balance_sheet (annual, 2022-06-30) — Total Debt: 853256000.00
UI balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -382876000.00
UI income_statement (annual, 2022-06-30) — Total Expenses: 1229428000.00
UI balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1227588000.00
UI balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 223139000.00
UI balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 916638000.00
UI income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 462264000.00
UI balance_sheet (annual, 2022-06-30) — Total Tax Payable: 14061000.00
UI balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 94169000.00
UI cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
UI balance_sheet (annual, 2022-06-30) — Working Capital: 310623000.00
UI income_statement (annual, 2023-06-30) — +Operating Expense: 216165000.00
UI income_statement (annual, 2023-06-30) — +Total Revenue: 1940512000.00
UI balance_sheet (annual, 2023-06-30) — Accounts Payable: 154157000.00
UI balance_sheet (annual, 2023-06-30) — Accounts Receivable: 167787000.00
UI balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -66879000.00
UI balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4721000.00
UI balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -92000.00
UI income_statement (annual, 2023-06-30) — Basic Average Shares: 60435000.00
UI income_statement (annual, 2023-06-30) — Basic EPS: 6.75
UI cash_flow (annual, 2023-06-30) — Beginning Cash Position: 136224000.00
UI cash_flow (annual, 2023-06-30) — Capital Expenditure: -20934000.00
UI balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 60385000.00
UI balance_sheet (annual, 2023-06-30) — Capital Stock: 60000.00
UI balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 114826000.00
UI balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 114935000.00
UI cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -145043000.00
UI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 144964000.00
UI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -20934000.00
UI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -145428000.00
UI cash_flow (annual, 2023-06-30) — Change In Account Payable: 69730000.00
UI cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -38730000.00
UI cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -14041000.00
UI cash_flow (annual, 2023-06-30) — Change In Inventory: -487922000.00
UI cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1321000.00
UI cash_flow (annual, 2023-06-30) — Change In Payable: 55689000.00
UI cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 16959000.00
UI cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -49709000.00
UI cash_flow (annual, 2023-06-30) — Change In Receivables: -48200000.00
UI cash_flow (annual, 2023-06-30) — Change In Tax Payable: -14041000.00
UI cash_flow (annual, 2023-06-30) — Change In Working Capital: -570193000.00
UI cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -48200000.00
UI cash_flow (annual, 2023-06-30) — Changes In Cash: -21398000.00
UI balance_sheet (annual, 2023-06-30) — Common Stock: 60000.00
UI cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -145043000.00
UI balance_sheet (annual, 2023-06-30) — Common Stock Equity: -115733000.00
UI cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
UI income_statement (annual, 2023-06-30) — Cost Of Revenue: 1179781000.00
UI balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 23426000.00
UI balance_sheet (annual, 2023-06-30) — Current Assets: 1167044000.00
UI balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14333000.00
UI balance_sheet (annual, 2023-06-30) — Current Debt: 36508000.00
UI balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 50841000.00
UI balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 19122000.00
UI balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 19122000.00
UI balance_sheet (annual, 2023-06-30) — Current Liabilities: 351819000.00
UI balance_sheet (annual, 2023-06-30) — Current Provisions: 13744000.00
UI cash_flow (annual, 2023-06-30) — Deferred Income Tax: -16857000.00
UI cash_flow (annual, 2023-06-30) — Deferred Tax: -16857000.00
UI cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 16292000.00
UI cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 16292000.00
UI income_statement (annual, 2023-06-30) — Diluted Average Shares: 60451000.00
UI income_statement (annual, 2023-06-30) — Diluted EPS: 6.74
UI income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 407641000.00
UI income_statement (annual, 2023-06-30) — EBIT: 544566000.00
UI income_statement (annual, 2023-06-30) — EBITDA: 560858000.00
UI cash_flow (annual, 2023-06-30) — End Cash Position: 114826000.00
UI cash_flow (annual, 2023-06-30) — Financing Cash Flow: 144964000.00
UI balance_sheet (annual, 2023-06-30) — Finished Goods: 643499000.00
UI cash_flow (annual, 2023-06-30) — Free Cash Flow: -166362000.00
UI balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
UI balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5695000.00
UI balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 167879000.00
UI balance_sheet (annual, 2023-06-30) — Gross PPE: 211209000.00
UI income_statement (annual, 2023-06-30) — Gross Profit: 760731000.00
UI cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 109685000.00
UI balance_sheet (annual, 2023-06-30) — Income Tax Payable: 19309000.00
UI income_statement (annual, 2023-06-30) — Interest Expense: 58224000.00
UI income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 58224000.00
UI cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 53870000.00
UI balance_sheet (annual, 2023-06-30) — Inventory: 737121000.00
UI balance_sheet (annual, 2023-06-30) — Invested Capital: 962156000.00
UI cash_flow (annual, 2023-06-30) — Investing Cash Flow: -20934000.00
UI cash_flow (annual, 2023-06-30) — Issuance Of Debt: 665000000.00
UI balance_sheet (annual, 2023-06-30) — Leases: 24968000.00
UI balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 46052000.00
UI balance_sheet (annual, 2023-06-30) — Long Term Debt: 1041381000.00
UI balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1087433000.00
UI cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 415000000.00
UI cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -373125000.00
UI balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 87804000.00
UI cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
UI balance_sheet (annual, 2023-06-30) — Net Debt: 963063000.00
UI income_statement (annual, 2023-06-30) — Net Income: 407641000.00
UI income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 407641000.00
UI income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 407641000.00
UI income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 407641000.00
UI income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 407641000.00
UI cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 407641000.00
UI income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 407641000.00
UI income_statement (annual, 2023-06-30) — Net Interest Income: -58224000.00
UI cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
UI cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 291875000.00
UI cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 41875000.00
UI income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -58224000.00
UI cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1891000.00
UI balance_sheet (annual, 2023-06-30) — Net PPE: 144330000.00
UI cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -20934000.00
UI cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 250000000.00
UI balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -121428000.00
UI balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 23701000.00
UI balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 8000000.00
UI balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 7774000.00
UI balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 23701000.00
UI balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 226000.00
UI balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 60106000.00
UI income_statement (annual, 2023-06-30) — Normalized EBITDA: 560858000.00
UI income_statement (annual, 2023-06-30) — Normalized Income: 407641000.00
UI cash_flow (annual, 2023-06-30) — Operating Cash Flow: -145428000.00
UI income_statement (annual, 2023-06-30) — Operating Income: 544566000.00
UI income_statement (annual, 2023-06-30) — Operating Revenue: 1940512000.00
UI balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 60441896.00
UI balance_sheet (annual, 2023-06-30) — Other Current Assets: 21974000.00
UI balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 36508000.00
UI balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 56862000.00
UI balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5695000.00
UI cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2924000.00
UI balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5523000.00
UI balance_sheet (annual, 2023-06-30) — Other Payable: 7028000.00
UI balance_sheet (annual, 2023-06-30) — Other Properties: 98437000.00
UI balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 109000.00
UI balance_sheet (annual, 2023-06-30) — Payables: 180494000.00
UI balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 203920000.00
UI balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7330000.00
UI balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
UI balance_sheet (annual, 2023-06-30) — Prepaid Assets: 125227000.00
UI income_statement (annual, 2023-06-30) — Pretax Income: 486342000.00
UI cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 23000.00
UI balance_sheet (annual, 2023-06-30) — Properties: 0.00
UI cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 10031000.00
UI cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
UI cash_flow (annual, 2023-06-30) — Purchase Of PPE: -20934000.00
UI balance_sheet (annual, 2023-06-30) — Raw Materials: 93622000.00
UI balance_sheet (annual, 2023-06-30) — Receivables: 167787000.00
UI income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1179781000.00
UI income_statement (annual, 2023-06-30) — Reconciled Depreciation: 16292000.00
UI cash_flow (annual, 2023-06-30) — Repayment Of Debt: -373125000.00
UI cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
UI income_statement (annual, 2023-06-30) — Research And Development: 145172000.00
UI balance_sheet (annual, 2023-06-30) — Retained Earnings: -120514000.00
UI cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
UI income_statement (annual, 2023-06-30) — Selling General And Administration: 70993000.00
UI balance_sheet (annual, 2023-06-30) — Share Issued: 60441896.00
UI cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 250000000.00
UI cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -373125000.00
UI cash_flow (annual, 2023-06-30) — Stock Based Compensation: 4734000.00
UI balance_sheet (annual, 2023-06-30) — Stockholders Equity: -115733000.00
UI balance_sheet (annual, 2023-06-30) — Tangible Book Value: -121428000.00
UI income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
UI income_statement (annual, 2023-06-30) — Tax Provision: 78701000.00
UI income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.16
UI balance_sheet (annual, 2023-06-30) — Total Assets: 1406399000.00
UI balance_sheet (annual, 2023-06-30) — Total Capitalization: 925648000.00
UI balance_sheet (annual, 2023-06-30) — Total Debt: 1138274000.00
UI balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -115733000.00
UI income_statement (annual, 2023-06-30) — Total Expenses: 1395946000.00
UI balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1522132000.00
UI balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 239355000.00
UI balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1170313000.00
UI income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 544566000.00
UI balance_sheet (annual, 2023-06-30) — Total Tax Payable: 19309000.00
UI balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 74880000.00
UI cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 792000.00
UI balance_sheet (annual, 2023-06-30) — Working Capital: 815225000.00
UI income_statement (annual, 2024-06-30) — +Operating Expense: 240765000.00
UI income_statement (annual, 2024-06-30) — +Total Revenue: 1928490000.00
UI balance_sheet (annual, 2024-06-30) — Accounts Payable: 51095000.00
UI balance_sheet (annual, 2024-06-30) — Accounts Receivable: 169147000.00
UI balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -78571000.00
UI balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 10645000.00
UI balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -498000.00
UI income_statement (annual, 2024-06-30) — Basic Average Shares: 60454000.00
UI income_statement (annual, 2024-06-30) — Basic EPS: 5.79
UI cash_flow (annual, 2024-06-30) — Beginning Cash Position: 114826000.00
UI cash_flow (annual, 2024-06-30) — Capital Expenditure: -11975000.00
UI balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 50900000.00
UI balance_sheet (annual, 2024-06-30) — Capital Stock: 60000.00
UI balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 126342000.00
UI balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 126342000.00
UI cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -145091000.00
UI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -518025000.00
UI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -11975000.00
UI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 541516000.00
UI cash_flow (annual, 2024-06-30) — Change In Account Payable: -103086000.00
UI cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 32617000.00
UI cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -17115000.00
UI cash_flow (annual, 2024-06-30) — Change In Inventory: 250665000.00
UI cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 6595000.00
UI cash_flow (annual, 2024-06-30) — Change In Payable: -120201000.00
UI cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -87584000.00
UI cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -35817000.00
UI cash_flow (annual, 2024-06-30) — Change In Receivables: -1765000.00
UI cash_flow (annual, 2024-06-30) — Change In Tax Payable: -17115000.00
UI cash_flow (annual, 2024-06-30) — Change In Working Capital: 132094000.00
UI cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -1765000.00
UI cash_flow (annual, 2024-06-30) — Changes In Cash: 11516000.00
UI balance_sheet (annual, 2024-06-30) — Common Stock: 60000.00
UI cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -145091000.00
UI balance_sheet (annual, 2024-06-30) — Common Stock Equity: 95060000.00
UI cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
UI income_statement (annual, 2024-06-30) — Cost Of Revenue: 1188728000.00
UI balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 26600000.00
UI balance_sheet (annual, 2024-06-30) — Current Assets: 916013000.00
UI balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13724000.00
UI balance_sheet (annual, 2024-06-30) — Current Debt: 36508000.00
UI balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 50232000.00
UI balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 21615000.00
UI balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 21615000.00
UI balance_sheet (annual, 2024-06-30) — Current Liabilities: 284791000.00
UI balance_sheet (annual, 2024-06-30) — Current Provisions: 14731000.00
UI cash_flow (annual, 2024-06-30) — Deferred Income Tax: -11967000.00
UI cash_flow (annual, 2024-06-30) — Deferred Tax: -11967000.00
UI cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 19251000.00
UI cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 19251000.00
UI income_statement (annual, 2024-06-30) — Diluted Average Shares: 60458000.00
UI income_statement (annual, 2024-06-30) — Diluted EPS: 5.79
UI income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 349960000.00
UI income_statement (annual, 2024-06-30) — EBIT: 498997000.00
UI income_statement (annual, 2024-06-30) — EBITDA: 518248000.00
UI cash_flow (annual, 2024-06-30) — End Cash Position: 126342000.00
UI cash_flow (annual, 2024-06-30) — Financing Cash Flow: -518025000.00
UI balance_sheet (annual, 2024-06-30) — Finished Goods: 387447000.00
UI cash_flow (annual, 2024-06-30) — Free Cash Flow: 529541000.00
UI balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
UI balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4164000.00
UI balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 169645000.00
UI balance_sheet (annual, 2024-06-30) — Gross PPE: 207465000.00
UI income_statement (annual, 2024-06-30) — Gross Profit: 739762000.00
UI cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 108572000.00
UI balance_sheet (annual, 2024-06-30) — Income Tax Payable: 23475000.00
UI income_statement (annual, 2024-06-30) — Interest Expense: 75169000.00
UI income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 75169000.00
UI cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 75094000.00
UI balance_sheet (annual, 2024-06-30) — Inventory: 462032000.00
UI balance_sheet (annual, 2024-06-30) — Invested Capital: 801446000.00
UI cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11975000.00
UI cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
UI balance_sheet (annual, 2024-06-30) — Leases: 26264000.00
UI balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 37176000.00
UI balance_sheet (annual, 2024-06-30) — Long Term Debt: 669878000.00
UI balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 707054000.00
UI cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
UI cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -372500000.00
UI balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 87577000.00
UI cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
UI balance_sheet (annual, 2024-06-30) — Net Debt: 580044000.00
UI income_statement (annual, 2024-06-30) — Net Income: 349960000.00
UI income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 349960000.00
UI income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 349960000.00
UI income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 349960000.00
UI income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 349960000.00
UI cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 349960000.00
UI income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 349960000.00
UI income_statement (annual, 2024-06-30) — Net Interest Income: -75169000.00
UI cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
UI cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -372500000.00
UI cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -372500000.00
UI income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -75169000.00
UI cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -434000.00
UI balance_sheet (annual, 2024-06-30) — Net PPE: 128894000.00
UI cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -11975000.00
UI cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
UI balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 90896000.00
UI balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 35934000.00
UI balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 13908000.00
UI balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 13416000.00
UI balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 35934000.00
UI balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 492000.00
UI balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 60402000.00
UI income_statement (annual, 2024-06-30) — Normalized EBITDA: 518248000.00
UI income_statement (annual, 2024-06-30) — Normalized Income: 349960000.00
UI cash_flow (annual, 2024-06-30) — Operating Cash Flow: 541516000.00
UI income_statement (annual, 2024-06-30) — Operating Income: 498997000.00
UI income_statement (annual, 2024-06-30) — Operating Revenue: 1928490000.00
UI balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 60462539.00
UI balance_sheet (annual, 2024-06-30) — Other Current Assets: 23702000.00
UI balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 36508000.00
UI balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 72560000.00
UI balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4164000.00
UI cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2470000.00
UI balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 9005000.00
UI balance_sheet (annual, 2024-06-30) — Other Payable: 16030000.00
UI balance_sheet (annual, 2024-06-30) — Other Properties: 93624000.00
UI balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
UI balance_sheet (annual, 2024-06-30) — Payables: 90600000.00
UI balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 117200000.00
UI balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8453000.00
UI balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
UI balance_sheet (annual, 2024-06-30) — Prepaid Assets: 130227000.00
UI income_statement (annual, 2024-06-30) — Pretax Income: 423828000.00
UI cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
UI balance_sheet (annual, 2024-06-30) — Properties: 0.00
UI cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 43350000.00
UI cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
UI cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11975000.00
UI balance_sheet (annual, 2024-06-30) — Raw Materials: 74585000.00
UI balance_sheet (annual, 2024-06-30) — Receivables: 173710000.00
UI income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1188728000.00
UI income_statement (annual, 2024-06-30) — Reconciled Depreciation: 19251000.00
UI cash_flow (annual, 2024-06-30) — Repayment Of Debt: -372500000.00
UI cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
UI income_statement (annual, 2024-06-30) — Research And Development: 159768000.00
UI balance_sheet (annual, 2024-06-30) — Retained Earnings: 84355000.00
UI cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
UI income_statement (annual, 2024-06-30) — Selling General And Administration: 80997000.00
UI balance_sheet (annual, 2024-06-30) — Share Issued: 60462539.00
UI cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
UI cash_flow (annual, 2024-06-30) — Stock Based Compensation: 6358000.00
UI balance_sheet (annual, 2024-06-30) — Stockholders Equity: 95060000.00
UI balance_sheet (annual, 2024-06-30) — Tangible Book Value: 90896000.00