speb/financial-data huggingface dataset:
UFI income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -40871000.00
UFI balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3367000.00
UFI income_statement (annual, 2023-06-30) — Total Unusual Items: -8044000.00
UFI income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -8044000.00
UFI balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 1973000.00
UFI balance_sheet (annual, 2023-06-30) — Work In Process: 6633000.00
UFI balance_sheet (annual, 2023-06-30) — Working Capital: 222065000.00
UFI income_statement (annual, 2024-06-30) — +Operating Expense: 48498000.00
UFI income_statement (annual, 2024-06-30) — +Total Revenue: 582209000.00
UFI balance_sheet (annual, 2024-06-30) — Accounts Payable: 43622000.00
UFI balance_sheet (annual, 2024-06-30) — Accounts Receivable: 76592000.00
UFI balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -695421000.00
UFI balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 70952000.00
UFI balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -3458000.00
UFI cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
UFI balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 3781000.00
UFI income_statement (annual, 2024-06-30) — Basic Average Shares: 18154000.00
UFI income_statement (annual, 2024-06-30) — Basic EPS: -2.61
UFI cash_flow (annual, 2024-06-30) — Beginning Cash Position: 46960000.00
UFI balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 162414000.00
UFI cash_flow (annual, 2024-06-30) — Capital Expenditure: -11189000.00
UFI cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -11189000.00
UFI balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 14697000.00
UFI balance_sheet (annual, 2024-06-30) — Capital Stock: 1825000.00
UFI balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26805000.00
UFI balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26805000.00
UFI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -10607000.00
UFI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -10670000.00
UFI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 2092000.00
UFI cash_flow (annual, 2024-06-30) — Change In Account Payable: 4204000.00
UFI cash_flow (annual, 2024-06-30) — Change In Inventory: 13879000.00
UFI cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 2664000.00
UFI cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -872000.00
UFI cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 21000.00
UFI cash_flow (annual, 2024-06-30) — Change In Payable: 4204000.00
UFI cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 4204000.00
UFI cash_flow (annual, 2024-06-30) — Change In Receivables: 1989000.00
UFI cash_flow (annual, 2024-06-30) — Change In Working Capital: 21885000.00
UFI cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 1989000.00
UFI cash_flow (annual, 2024-06-30) — Changes In Cash: -19185000.00
UFI balance_sheet (annual, 2024-06-30) — Common Stock: 1825000.00
UFI balance_sheet (annual, 2024-06-30) — Common Stock Equity: 263385000.00
UFI cash_flow (annual, 2024-06-30) — Common Stock Payments: -76000.00
UFI balance_sheet (annual, 2024-06-30) — Construction In Progress: 3319000.00
UFI income_statement (annual, 2024-06-30) — Cost Of Revenue: 565593000.00
UFI balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 7140000.00
UFI balance_sheet (annual, 2024-06-30) — Current Assets: 248933000.00
UFI balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2251000.00
UFI balance_sheet (annual, 2024-06-30) — Current Debt: 12277000.00
UFI balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 14528000.00
UFI balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1504000.00
UFI balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1504000.00
UFI balance_sheet (annual, 2024-06-30) — Current Liabilities: 76566000.00
UFI cash_flow (annual, 2024-06-30) — Deferred Income Tax: -3543000.00
UFI cash_flow (annual, 2024-06-30) — Deferred Tax: -3543000.00
UFI cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 27669000.00
UFI cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 27669000.00
UFI income_statement (annual, 2024-06-30) — Diluted Average Shares: 18154000.00
UFI income_statement (annual, 2024-06-30) — Diluted EPS: -2.61
UFI income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -47395000.00
UFI cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 1000000.00
UFI income_statement (annual, 2024-06-30) — EBIT: -35675000.00
UFI income_statement (annual, 2024-06-30) — EBITDA: -8006000.00
UFI income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -390000.00
UFI cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 390000.00
UFI cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -970000.00
UFI cash_flow (annual, 2024-06-30) — End Cash Position: 26805000.00
UFI cash_flow (annual, 2024-06-30) — Financing Cash Flow: -10607000.00
UFI balance_sheet (annual, 2024-06-30) — Finished Goods: 64449000.00
UFI cash_flow (annual, 2024-06-30) — Free Cash Flow: -9097000.00
UFI income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -62000.00
UFI income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -376000.00
UFI balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -68789000.00
UFI balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 682000.00
UFI balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 80050000.00
UFI balance_sheet (annual, 2024-06-30) — Gross PPE: 897389000.00
UFI income_statement (annual, 2024-06-30) — Gross Profit: 16616000.00
UFI income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
UFI cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 5758000.00
UFI balance_sheet (annual, 2024-06-30) — Income Tax Payable: 754000.00
UFI income_statement (annual, 2024-06-30) — Interest Expense: 9862000.00
UFI income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9862000.00
UFI income_statement (annual, 2024-06-30) — Interest Income: 2136000.00
UFI income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2136000.00
UFI cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9524000.00
UFI balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -3813000.00
UFI balance_sheet (annual, 2024-06-30) — Inventory: 131181000.00
UFI balance_sheet (annual, 2024-06-30) — Invested Capital: 387133000.00
UFI cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10670000.00
UFI balance_sheet (annual, 2024-06-30) — Investments And Advances: 1603000.00
UFI balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1603000.00
UFI cash_flow (annual, 2024-06-30) — Issuance Of Debt: 149600000.00
UFI balance_sheet (annual, 2024-06-30) — Land And Improvements: 18306000.00
UFI balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 12446000.00
UFI balance_sheet (annual, 2024-06-30) — Long Term Debt: 111471000.00
UFI balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 123917000.00
UFI cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 149600000.00
UFI cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -160201000.00
UFI balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1603000.00
UFI balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 705105000.00
UFI cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -76000.00
UFI balance_sheet (annual, 2024-06-30) — Net Debt: 96943000.00
UFI income_statement (annual, 2024-06-30) — Net Income: -47395000.00
UFI income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -47395000.00
UFI income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -47395000.00
UFI income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -47395000.00
UFI income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -47395000.00
UFI cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -47395000.00
UFI income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -47395000.00
UFI income_statement (annual, 2024-06-30) — Net Interest Income: -7726000.00
UFI cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -10601000.00
UFI cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -10601000.00
UFI income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7726000.00
UFI cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 70000.00
UFI cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 519000.00
UFI balance_sheet (annual, 2024-06-30) — Net PPE: 201968000.00
UFI balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 262703000.00
UFI balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 5543000.00
UFI balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 8334000.00
UFI balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3877000.00
UFI balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5392000.00
UFI balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1869000.00
UFI income_statement (annual, 2024-06-30) — Normalized EBITDA: -2467000.00
UFI income_statement (annual, 2024-06-30) — Normalized Income: -43019190.00
UFI balance_sheet (annual, 2024-06-30) — Notes Receivable: 1326000.00
UFI cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2092000.00
UFI cash_flow (annual, 2024-06-30) — Operating Gains Losses: 452000.00
UFI income_statement (annual, 2024-06-30) — Operating Income: -31882000.00
UFI income_statement (annual, 2024-06-30) — Operating Revenue: 582209000.00
UFI balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 18251545.00
UFI balance_sheet (annual, 2024-06-30) — Other Current Assets: 2133000.00
UFI balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 12277000.00
UFI balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2861000.00
UFI balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -68789000.00
UFI income_statement (annual, 2024-06-30) — Other Income Expense: -5929000.00
UFI balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 682000.00
UFI cash_flow (annual, 2024-06-30) — Other Non Cash Items: -50000.00
UFI balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2181000.00
UFI balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 390000.00
UFI income_statement (annual, 2024-06-30) — Other Operating Expenses: 295000.00
UFI balance_sheet (annual, 2024-06-30) — Other Properties: 8245000.00
UFI balance_sheet (annual, 2024-06-30) — Other Receivables: 1808000.00
UFI income_statement (annual, 2024-06-30) — Other Taxes: 0.00
UFI balance_sheet (annual, 2024-06-30) — Payables: 49083000.00
UFI balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 56223000.00
UFI balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1450000.00
UFI balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2633000.00
UFI income_statement (annual, 2024-06-30) — Pretax Income: -45537000.00
UFI balance_sheet (annual, 2024-06-30) — Properties: 0.00
UFI income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 1571000.00
UFI balance_sheet (annual, 2024-06-30) — Raw Materials: 61551000.00
UFI balance_sheet (annual, 2024-06-30) — Receivables: 82400000.00
UFI income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 565593000.00
UFI income_statement (annual, 2024-06-30) — Reconciled Depreciation: 27669000.00
UFI cash_flow (annual, 2024-06-30) — Repayment Of Debt: -160201000.00
UFI cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -76000.00
UFI income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 5101000.00
UFI balance_sheet (annual, 2024-06-30) — Retained Earnings: 259397000.00
UFI income_statement (annual, 2024-06-30) — Selling General And Administration: 46632000.00
UFI balance_sheet (annual, 2024-06-30) — Share Issued: 18251545.00
UFI income_statement (annual, 2024-06-30) — Special Income Charges: -5163000.00
UFI cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2074000.00
UFI balance_sheet (annual, 2024-06-30) — Stockholders Equity: 263385000.00
UFI balance_sheet (annual, 2024-06-30) — Tangible Book Value: 262703000.00
UFI income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1163190.00
UFI income_statement (annual, 2024-06-30) — Tax Provision: 1858000.00
UFI income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
UFI balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2674000.00
UFI balance_sheet (annual, 2024-06-30) — Total Assets: 469244000.00
UFI balance_sheet (annual, 2024-06-30) — Total Capitalization: 374856000.00
UFI balance_sheet (annual, 2024-06-30) — Total Debt: 138445000.00
UFI balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 263385000.00
UFI income_statement (annual, 2024-06-30) — Total Expenses: 614091000.00
UFI balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 205859000.00
UFI balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 220311000.00
UFI balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 129293000.00
UFI income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -37421000.00
UFI balance_sheet (annual, 2024-06-30) — Total Tax Payable: 5461000.00
UFI income_statement (annual, 2024-06-30) — Total Unusual Items: -5539000.00
UFI income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5539000.00
UFI balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 1109000.00
UFI balance_sheet (annual, 2024-06-30) — Work In Process: 8994000.00
UFI balance_sheet (annual, 2024-06-30) — Working Capital: 172367000.00
UFI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3798000.00
UFI cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 2221000.00
UFI balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1599000.00
UFI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -162000.00
UFI balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 5794000.00
UFI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
UFI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 4296000.00
UFI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 221000.00
UFI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1475000.00
UFI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -144000.00
UFI balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 5196000.00
UFI income_statement (quarterly, 2025-03-31) — +Operating Expense: 12145000.00
UFI income_statement (quarterly, 2025-03-31) — +Total Revenue: 146557000.00
UFI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43564000.00
UFI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78226000.00
UFI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -689569000.00
UFI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73284000.00
UFI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3481000.00
UFI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
UFI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18352000.00
UFI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.92
UFI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18669000.00
UFI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 162963000.00
UFI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2971000.00
UFI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2971000.00
UFI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15442000.00
UFI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1836000.00
UFI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16255000.00
UFI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16255000.00
UFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4677000.00
UFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2971000.00
UFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4990000.00
UFI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10175000.00
UFI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4088000.00
UFI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -195000.00
UFI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -842000.00
UFI cash_flow (quarterly, 2025-03-31) — Change In Payable: 10175000.00
UFI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10175000.00
UFI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9985000.00
UFI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3241000.00
UFI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3284000.00
UFI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1836000.00
UFI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 228386000.00
UFI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3956000.00
UFI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 147002000.00
UFI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8113000.00
UFI balance_sheet (quarterly, 2025-03-31) — Current Assets: 245530000.00
UFI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5105000.00
UFI balance_sheet (quarterly, 2025-03-31) — Current Debt: 9200000.00
UFI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14305000.00
UFI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1279000.00
UFI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1279000.00
UFI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78605000.00
UFI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -65000.00
UFI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -65000.00
UFI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6319000.00
UFI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6319000.00
UFI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18352000.00
UFI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.92
UFI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16794000.00
UFI income_statement (quarterly, 2025-03-31) — EBIT: -13878000.00
UFI income_statement (quarterly, 2025-03-31) — EBITDA: -7559000.00
UFI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -216000.00
UFI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 216000.00
UFI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 870000.00
UFI cash_flow (quarterly, 2025-03-31) — End Cash Position: 16255000.00
UFI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4677000.00
UFI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59951000.00
UFI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7961000.00
UFI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
UFI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 50000.00
UFI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -70313000.00
UFI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 600000.00
UFI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 81707000.00
UFI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 879612000.00
UFI income_statement (quarterly, 2025-03-31) — Gross Profit: -445000.00
UFI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1158000.00
UFI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 885000.00
UFI income_statement (quarterly, 2025-03-31) — Interest Expense: 2417000.00
UFI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2417000.00
UFI income_statement (quarterly, 2025-03-31) — Interest Income: 198000.00
UFI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 198000.00
UFI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2281000.00
UFI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -3238000.00
UFI balance_sheet (quarterly, 2025-03-31) — Inventory: 131501000.00
UFI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 361202000.00
UFI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2971000.00
UFI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1161000.00
UFI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 65699000.00
UFI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18300000.00
UFI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10337000.00
UFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 123616000.00
UFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 133953000.00
UFI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 65699000.00
UFI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -60900000.00
UFI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1161000.00
UFI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 668021000.00
UFI balance_sheet (quarterly, 2025-03-31) — Net Debt: 116561000.00
UFI income_statement (quarterly, 2025-03-31) — Net Income: -16794000.00
UFI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16794000.00
UFI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16794000.00
UFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16794000.00
UFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16794000.00
UFI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16794000.00
UFI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16794000.00
UFI income_statement (quarterly, 2025-03-31) — Net Interest Income: -2219000.00
UFI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4799000.00
UFI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4799000.00
UFI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2219000.00
UFI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -122000.00
UFI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
UFI balance_sheet (quarterly, 2025-03-31) — Net PPE: 190043000.00
UFI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 227786000.00
UFI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6890000.00
UFI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4022000.00
UFI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4758000.00
UFI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1869000.00
UFI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6289000.00
UFI income_statement (quarterly, 2025-03-31) — Normalized Income: -15790700.00
UFI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 995000.00
UFI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4990000.00
UFI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 216000.00
UFI income_statement (quarterly, 2025-03-31) — Operating Income: -12590000.00
UFI income_statement (quarterly, 2025-03-31) — Operating Revenue: 146557000.00
UFI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18359591.00
UFI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2622000.00
UFI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9200000.00
UFI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2368000.00
UFI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -70313000.00
UFI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1486000.00
UFI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1309000.00
UFI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2316000.00
UFI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 338000.00
UFI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 105000.00
UFI balance_sheet (quarterly, 2025-03-31) — Other Properties: 26372000.00
UFI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1990000.00
UFI balance_sheet (quarterly, 2025-03-31) — Payables: 47327000.00
UFI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55440000.00
UFI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5213000.00
UFI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3849000.00
UFI income_statement (quarterly, 2025-03-31) — Pretax Income: -16295000.00
UFI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UFI income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -255000.00
UFI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 67014000.00
UFI balance_sheet (quarterly, 2025-03-31) — Receivables: 91303000.00
UFI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 147002000.00
UFI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6319000.00
UFI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -60900000.00
UFI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1320000.00
UFI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 223579000.00
UFI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12295000.00
UFI balance_sheet (quarterly, 2025-03-31) — Share Issued: 18359591.00
UFI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1320000.00
UFI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 784000.00
UFI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 228386000.00
UFI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 227786000.00
UFI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -266700.00
UFI income_statement (quarterly, 2025-03-31) — Tax Provision: 499000.00
UFI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UFI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10092000.00
UFI balance_sheet (quarterly, 2025-03-31) — Total Assets: 446540000.00
UFI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 352002000.00
UFI balance_sheet (quarterly, 2025-03-31) — Total Debt: 148258000.00
UFI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 228386000.00
UFI income_statement (quarterly, 2025-03-31) — Total Expenses: 159147000.00
UFI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 218154000.00
UFI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 201010000.00
UFI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 139549000.00
UFI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13860000.00
UFI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3763000.00
UFI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1270000.00
UFI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1270000.00
UFI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1236000.00
UFI balance_sheet (quarterly, 2025-03-31) — Work In Process: 7774000.00
UFI balance_sheet (quarterly, 2025-03-31) — Working Capital: 166925000.00
UFI income_statement (annual, 2025-06-30) — +Operating Expense: 48770000.00
UFI income_statement (quarterly, 2025-06-30) — +Operating Expense: 11607000.00
UFI income_statement (annual, 2025-06-30) — +Total Revenue: 571344000.00
UFI income_statement (quarterly, 2025-06-30) — +Total Revenue: 138535000.00
UFI balance_sheet (annual, 2025-06-30) — Accounts Payable: 37468000.00
UFI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37468000.00
UFI balance_sheet (annual, 2025-06-30) — Accounts Receivable: 73231000.00
UFI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73231000.00
UFI balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -617130000.00
UFI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -617130000.00
UFI balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 74095000.00
UFI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74095000.00
UFI balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3363000.00
UFI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3363000.00
UFI cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
UFI balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
UFI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
UFI income_statement (annual, 2025-06-30) — Basic Average Shares: 18314000.00
UFI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18361000.00
UFI income_statement (annual, 2025-06-30) — Basic EPS: -1.11
UFI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.84
UFI cash_flow (annual, 2025-06-30) — Beginning Cash Position: 26805000.00
UFI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16255000.00
UFI balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 126720000.00
UFI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 126720000.00
UFI cash_flow (annual, 2025-06-30) — Capital Expenditure: -10488000.00
UFI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2573000.00
UFI cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -10488000.00
UFI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2573000.00
UFI balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 15990000.00
UFI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15990000.00
UFI balance_sheet (annual, 2025-06-30) — Capital Stock: 1836000.00
UFI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1836000.00
UFI balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 22664000.00
UFI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22664000.00
UFI balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22664000.00
UFI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22664000.00
UFI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -24421000.00
UFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33696000.00
UFI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 41065000.00
UFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 40886000.00
UFI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -21311000.00
UFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1317000.00
UFI cash_flow (annual, 2025-06-30) — Change In Account Payable: -4280000.00
UFI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6300000.00
UFI cash_flow (annual, 2025-06-30) — Change In Inventory: 9588000.00
UFI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 10341000.00
UFI cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 5876000.00
UFI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7842000.00
UFI cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 124000.00
UFI cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -6015000.00
UFI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4394000.00
UFI cash_flow (annual, 2025-06-30) — Change In Payable: -4280000.00
UFI cash_flow (quarterly, 2025-06-30) — Change In Payable: -6300000.00
UFI cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -4280000.00
UFI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6300000.00
UFI cash_flow (annual, 2025-06-30) — Change In Receivables: 4564000.00
UFI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6321000.00
UFI cash_flow (annual, 2025-06-30) — Change In Working Capital: 9857000.00
UFI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13934000.00
UFI cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 4564000.00
UFI cash_flow (annual, 2025-06-30) — Changes In Cash: -4667000.00
UFI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5873000.00
UFI balance_sheet (annual, 2025-06-30) — Common Stock: 1836000.00
UFI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1836000.00
UFI balance_sheet (annual, 2025-06-30) — Common Stock Equity: 249471000.00
UFI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 249471000.00
UFI cash_flow (annual, 2025-06-30) — Common Stock Payments: -166000.00
UFI balance_sheet (annual, 2025-06-30) — Construction In Progress: 2153000.00
UFI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2153000.00
UFI income_statement (annual, 2025-06-30) — Cost Of Revenue: 562926000.00
UFI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 139664000.00
UFI balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 6815000.00
UFI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6815000.00
UFI balance_sheet (annual, 2025-06-30) — Current Assets: 235627000.00
UFI balance_sheet (quarterly, 2025-06-30) — Current Assets: 235627000.00
UFI balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 5327000.00
UFI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5327000.00
UFI balance_sheet (annual, 2025-06-30) — Current Debt: 9200000.00
UFI balance_sheet (quarterly, 2025-06-30) — Current Debt: 9200000.00
UFI balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 14527000.00
UFI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14527000.00
UFI balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1236000.00
UFI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1236000.00
UFI balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1236000.00
UFI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1236000.00
UFI balance_sheet (annual, 2025-06-30) — Current Liabilities: 70943000.00
UFI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 70943000.00
UFI cash_flow (annual, 2025-06-30) — Deferred Income Tax: -676000.00
UFI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1239000.00
UFI cash_flow (annual, 2025-06-30) — Deferred Tax: -676000.00
UFI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1239000.00
UFI cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 25284000.00
UFI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6084000.00
UFI cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 25284000.00
UFI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6084000.00
UFI income_statement (annual, 2025-06-30) — Diluted Average Shares: 18314000.00
UFI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18940000.00
UFI income_statement (annual, 2025-06-30) — Diluted EPS: -1.11
UFI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.82
UFI income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -20348000.00
UFI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15470000.00
UFI cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 0.00
UFI cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
UFI income_statement (annual, 2025-06-30) — EBIT: -9109000.00
UFI income_statement (quarterly, 2025-06-30) — EBIT: 15366000.00
UFI income_statement (annual, 2025-06-30) — EBITDA: 16175000.00
UFI income_statement (quarterly, 2025-06-30) — EBITDA: 21450000.00
UFI income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -477000.00
UFI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -10000.00
UFI cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 477000.00
UFI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 10000.00
UFI cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 526000.00
UFI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 536000.00
UFI cash_flow (annual, 2025-06-30) — End Cash Position: 22664000.00
UFI cash_flow (quarterly, 2025-06-30) — End Cash Position: 22664000.00
UFI cash_flow (annual, 2025-06-30) — Financing Cash Flow: -24421000.00
UFI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33696000.00
UFI balance_sheet (annual, 2025-06-30) — Finished Goods: 61116000.00
UFI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 61116000.00
UFI cash_flow (annual, 2025-06-30) — Free Cash Flow: -31799000.00
UFI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3890000.00
UFI income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 40079000.00
UFI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 35783000.00
UFI income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -323000.00
UFI balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -65509000.00
UFI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -65509000.00
UFI balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 573000.00
UFI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 573000.00
UFI balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 76594000.00
UFI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 76594000.00
UFI balance_sheet (annual, 2025-06-30) — Gross PPE: 797932000.00
UFI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 797932000.00
UFI income_statement (annual, 2025-06-30) — Gross Profit: 8418000.00
UFI income_statement (quarterly, 2025-06-30) — Gross Profit: -1129000.00
UFI income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
UFI cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3492000.00
UFI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -1699000.00
UFI balance_sheet (annual, 2025-06-30) — Income Tax Payable: 49000.00
UFI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 49000.00
UFI income_statement (annual, 2025-06-30) — Interest Expense: 9520000.00
UFI income_statement (quarterly, 2025-06-30) — Interest Expense: 2198000.00
UFI income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 9520000.00
UFI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2198000.00
UFI income_statement (annual, 2025-06-30) — Interest Income: 888000.00
UFI income_statement (quarterly, 2025-06-30) — Interest Income: 256000.00
UFI income_statement (annual, 2025-06-30) — Interest Income Non Operating: 888000.00
UFI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 256000.00
UFI cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 9613000.00
UFI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2551000.00
UFI balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -3964000.00
UFI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3964000.00
UFI balance_sheet (annual, 2025-06-30) — Inventory: 122929000.00
UFI balance_sheet (quarterly, 2025-06-30) — Inventory: 122929000.00
UFI balance_sheet (annual, 2025-06-30) — Invested Capital: 349349000.00
UFI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 349349000.00
UFI cash_flow (annual, 2025-06-30) — Investing Cash Flow: 41065000.00
UFI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 40886000.00
UFI balance_sheet (annual, 2025-06-30) — Investments And Advances: 1151000.00
UFI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1151000.00
UFI balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 1151000.00
UFI balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1151000.00
UFI cash_flow (annual, 2025-06-30) — Issuance Of Debt: 212551000.00
UFI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 45401000.00
UFI balance_sheet (annual, 2025-06-30) — Land And Improvements: 11464000.00
UFI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11464000.00
UFI balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 10663000.00
UFI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10663000.00
UFI balance_sheet (annual, 2025-06-30) — Long Term Debt: 90678000.00
UFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 90678000.00
UFI balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101341000.00
UFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101341000.00
UFI cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 212551000.00
UFI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 45401000.00
UFI cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -236544000.00
UFI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -79097000.00
UFI balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1151000.00
UFI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1151000.00
UFI balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 629960000.00
UFI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 629960000.00
UFI cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -166000.00
UFI balance_sheet (annual, 2025-06-30) — Net Debt: 77214000.00
UFI balance_sheet (quarterly, 2025-06-30) — Net Debt: 77214000.00
UFI income_statement (annual, 2025-06-30) — Net Income: -20348000.00
UFI income_statement (quarterly, 2025-06-30) — Net Income: 15470000.00
UFI income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -20348000.00
UFI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15470000.00
UFI income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -20348000.00
UFI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15470000.00
UFI income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20348000.00
UFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15470000.00
UFI income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20348000.00
UFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15470000.00
UFI cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -20348000.00
UFI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15470000.00
UFI income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -20348000.00
UFI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15470000.00
UFI income_statement (annual, 2025-06-30) — Net Interest Income: -8632000.00
UFI income_statement (quarterly, 2025-06-30) — Net Interest Income: -1942000.00
UFI cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -23993000.00
UFI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33696000.00
UFI cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -23993000.00
UFI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33696000.00
UFI income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -8632000.00
UFI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1942000.00
UFI cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -262000.00
UFI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 166000.00
UFI cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 51553000.00
UFI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 43459000.00
UFI balance_sheet (annual, 2025-06-30) — Net PPE: 180802000.00
UFI balance_sheet (quarterly, 2025-06-30) — Net PPE: 180802000.00
UFI balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 248898000.00
UFI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 248898000.00
UFI balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 7845000.00
UFI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7845000.00
UFI balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3626000.00
UFI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3626000.00
UFI balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 5535000.00
UFI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5535000.00
UFI balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1224000.00
UFI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1224000.00
UFI income_statement (annual, 2025-06-30) — Normalized EBITDA: -14657000.00
UFI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6406000.00
UFI income_statement (annual, 2025-06-30) — Normalized Income: -44705280.00
UFI income_statement (quarterly, 2025-06-30) — Normalized Income: -6536240.00
UFI balance_sheet (annual, 2025-06-30) — Notes Receivable: 1334000.00
UFI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 1334000.00
UFI cash_flow (annual, 2025-06-30) — Operating Cash Flow: -21311000.00
UFI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1317000.00
UFI cash_flow (annual, 2025-06-30) — Operating Gains Losses: -38840000.00
UFI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -35011000.00
UFI income_statement (annual, 2025-06-30) — Operating Income: -40352000.00
UFI income_statement (quarterly, 2025-06-30) — Operating Income: -12736000.00
UFI income_statement (annual, 2025-06-30) — Operating Revenue: 571344000.00
UFI income_statement (quarterly, 2025-06-30) — Operating Revenue: 138535000.00
UFI balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 18360663.00
UFI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18360663.00
UFI balance_sheet (annual, 2025-06-30) — Other Current Assets: 3475000.00
UFI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3475000.00
UFI balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 9200000.00
UFI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9200000.00
UFI balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2236000.00
UFI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2236000.00
UFI balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -65509000.00
UFI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -65509000.00
UFI income_statement (annual, 2025-06-30) — Other Income Expense: 30355000.00
UFI income_statement (quarterly, 2025-06-30) — Other Income Expense: 27846000.00
UFI balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 573000.00
UFI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 573000.00
UFI cash_flow (annual, 2025-06-30) — Other Non Cash Items: 160000.00
UFI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1365000.00
UFI balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 870000.00
UFI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 870000.00
UFI balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 260000.00
UFI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 260000.00