speb/financial-data huggingface dataset:
ULCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6262000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6262000000.00
ULCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4626000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4626000000.00
ULCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -149000000.00
ULCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 49000000.00
ULCC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 148000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 148000000.00
ULCC balance_sheet (annual, 2025-12-31) — Working Capital: -1145000000.00
ULCC balance_sheet (quarterly, 2025-12-31) — Working Capital: -1145000000.00
ULCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 75000000.00
ULCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 992000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 115000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 118000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 440000000.00
ULCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 229416506.00
ULCC income_statement (quarterly, 2026-03-31) — Basic EPS: -1.18
ULCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 671000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -12000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4665000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ULCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 772000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 772000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 28000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 33000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 40000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -19000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -82000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 363000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Change In Payable: 5000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -33000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 234000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -33000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 101000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ULCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 222000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 383000000.00
ULCC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1200000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 129000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1098000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 793000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Current Debt: 240000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1033000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 480000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 480000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2238000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25000000.00
ULCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 229416506.00
ULCC income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.18
ULCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -272000000.00
ULCC income_statement (quarterly, 2026-03-31) — EBIT: -277000000.00
ULCC income_statement (quarterly, 2026-03-31) — EBITDA: -252000000.00
ULCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 772000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 28000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -47000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5467000000.00
ULCC income_statement (quarterly, 2026-03-31) — Gross Profit: -208000000.00
ULCC income_statement (quarterly, 2026-03-31) — Interest Expense: 4000000.00
ULCC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000000.00
ULCC income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
ULCC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Inventory: 106000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 805000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 33000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 113000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 8000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3872000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 343000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4215000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 113000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -83000000.00
ULCC income_statement (quarterly, 2026-03-31) — Net Income: -272000000.00
ULCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -272000000.00
ULCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -272000000.00
ULCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -272000000.00
ULCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -272000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -272000000.00
ULCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -272000000.00
ULCC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 30000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 30000000.00
ULCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 5467000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 45000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 45000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 45000000.00
ULCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -252000000.00
ULCC income_statement (quarterly, 2026-03-31) — Normalized Income: -272000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -47000000.00
ULCC income_statement (quarterly, 2026-03-31) — Operating Income: -283000000.00
ULCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 952000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 229732124.00
ULCC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 240000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 288000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 104000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 425000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 297000000.00
ULCC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 32000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Other Properties: 5084000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Payables: 308000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 437000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32000000.00
ULCC income_statement (quarterly, 2026-03-31) — Pretax Income: -281000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ULCC balance_sheet (quarterly, 2026-03-31) — Receivables: 129000000.00
ULCC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1200000000.00
ULCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25000000.00
ULCC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 265000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -83000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -213000000.00
ULCC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 45000000.00
ULCC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43000000.00
ULCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 229732124.00
ULCC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 222000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195000000.00
ULCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ULCC income_statement (quarterly, 2026-03-31) — Tax Provision: -9000000.00
ULCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
ULCC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 7017000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 565000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 5248000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 222000000.00
ULCC income_statement (quarterly, 2026-03-31) — Total Expenses: 1275000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6795000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5919000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4557000000.00
ULCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -283000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 193000000.00
ULCC balance_sheet (quarterly, 2026-03-31) — Working Capital: -1140000000.00
ULH cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -7074000.00
ULH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 11931000.00
ULH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 30209000.00
ULH cash_flow (annual, 2021-12-31) — Purchase Of Investment: -114000.00
ULH income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 33894000.00
ULH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 408478000.00
ULH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -396547000.00
ULH income_statement (annual, 2022-12-31) — +Operating Expense: 111961000.00
ULH income_statement (annual, 2022-12-31) — +Total Revenue: 2015456000.00
ULH balance_sheet (annual, 2022-12-31) — Accounts Payable: 87138000.00
ULH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 350720000.00
ULH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -352231000.00
ULH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4852000.00
ULH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14308000.00
ULH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ULH income_statement (annual, 2022-12-31) — Basic Average Shares: 26469000.00
ULH income_statement (annual, 2022-12-31) — Basic EPS: 6.37
ULH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13932000.00
ULH cash_flow (annual, 2022-12-31) — Capital Expenditure: -117099000.00
ULH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -117099000.00
ULH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105827000.00
ULH balance_sheet (annual, 2022-12-31) — Capital Stock: 30997000.00
ULH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47181000.00
ULH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57181000.00
ULH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13941000.00
ULH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -78239000.00
ULH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -103743000.00
ULH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 213405000.00
ULH cash_flow (annual, 2022-12-31) — Change In Account Payable: -37524000.00
ULH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 316000.00
ULH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2619000.00
ULH cash_flow (annual, 2022-12-31) — Change In Payable: -37524000.00
ULH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -37524000.00
ULH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4702000.00
ULH cash_flow (annual, 2022-12-31) — Change In Receivables: -11564000.00
ULH cash_flow (annual, 2022-12-31) — Change In Working Capital: -46153000.00
ULH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16266000.00
ULH cash_flow (annual, 2022-12-31) — Changes In Cash: 31423000.00
ULH balance_sheet (annual, 2022-12-31) — Common Stock: 30997000.00
ULH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13941000.00
ULH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 446930000.00
ULH cash_flow (annual, 2022-12-31) — Common Stock Payments: -14321000.00
ULH balance_sheet (annual, 2022-12-31) — Construction In Progress: 4990000.00
ULH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1663060000.00
ULH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21739000.00
ULH balance_sheet (annual, 2022-12-31) — Current Assets: 459652000.00
ULH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28227000.00
ULH balance_sheet (annual, 2022-12-31) — Current Debt: 65303000.00
ULH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 93530000.00
ULH balance_sheet (annual, 2022-12-31) — Current Liabilities: 286901000.00
ULH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8215000.00
ULH cash_flow (annual, 2022-12-31) — Deferred Tax: 8215000.00
ULH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 76657000.00
ULH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76657000.00
ULH income_statement (annual, 2022-12-31) — Diluted Average Shares: 26489000.00
ULH income_statement (annual, 2022-12-31) — Diluted EPS: 6.37
ULH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 168632000.00
ULH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 976000.00
ULH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 20627000.00
ULH income_statement (annual, 2022-12-31) — EBIT: 241710000.00
ULH income_statement (annual, 2022-12-31) — EBITDA: 318367000.00
ULH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1826000.00
ULH cash_flow (annual, 2022-12-31) — End Cash Position: 47181000.00
ULH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -78239000.00
ULH balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -7958000.00
ULH cash_flow (annual, 2022-12-31) — Free Cash Flow: 96306000.00
ULH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1044000.00
ULH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5442000.00
ULH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5802000.00
ULH income_statement (annual, 2022-12-31) — General And Administrative Expense: 71673000.00
ULH balance_sheet (annual, 2022-12-31) — Goodwill: 170730000.00
ULH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 244697000.00
ULH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 365028000.00
ULH balance_sheet (annual, 2022-12-31) — Gross PPE: 843116000.00
ULH income_statement (annual, 2022-12-31) — Gross Profit: 352396000.00
ULH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 40886000.00
ULH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11926000.00
ULH income_statement (annual, 2022-12-31) — Insurance And Claims: 22749000.00
ULH income_statement (annual, 2022-12-31) — Interest Expense: 16288000.00
ULH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16288000.00
ULH income_statement (annual, 2022-12-31) — Interest Income: 132000.00
ULH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 132000.00
ULH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14331000.00
ULH balance_sheet (annual, 2022-12-31) — Invested Capital: 825430000.00
ULH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -103743000.00
ULH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 783628000.00
ULH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77600000.00
ULH balance_sheet (annual, 2022-12-31) — Long Term Debt: 313197000.00
ULH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 390797000.00
ULH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 783628000.00
ULH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -829188000.00
ULH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28553000.00
ULH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ULH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14321000.00
ULH balance_sheet (annual, 2022-12-31) — Net Debt: 331319000.00
ULH income_statement (annual, 2022-12-31) — Net Income: 168632000.00
ULH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 168632000.00
ULH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 168632000.00
ULH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 168632000.00
ULH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 168632000.00
ULH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 168632000.00
ULH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 168632000.00
ULH income_statement (annual, 2022-12-31) — Net Interest Income: -16156000.00
ULH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -925000.00
ULH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -45560000.00
ULH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45560000.00
ULH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16156000.00
ULH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4417000.00
ULH balance_sheet (annual, 2022-12-31) — Net PPE: 490885000.00
ULH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 14281000.00
ULH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -163257000.00
ULH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 202233000.00
ULH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1394000.00
ULH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 69585000.00
ULH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1394000.00
ULH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 69585000.00
ULH income_statement (annual, 2022-12-31) — Normalized EBITDA: 318367000.00
ULH income_statement (annual, 2022-12-31) — Normalized Income: 168632000.00
ULH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 213405000.00
ULH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6486000.00
ULH income_statement (annual, 2022-12-31) — Operating Income: 240435000.00
ULH income_statement (annual, 2022-12-31) — Operating Revenue: 2015456000.00
ULH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26277549.00
ULH balance_sheet (annual, 2022-12-31) — Other Current Assets: 25629000.00
ULH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 65303000.00
ULH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34675000.00
ULH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2156000.00
ULH income_statement (annual, 2022-12-31) — Other Gand A: 48924000.00
ULH income_statement (annual, 2022-12-31) — Other Income Expense: 1143000.00
ULH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 73967000.00
ULH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2543000.00
ULH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7050000.00
ULH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9465000.00
ULH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1143000.00
ULH income_statement (annual, 2022-12-31) — Other Operating Expenses: 40288000.00
ULH balance_sheet (annual, 2022-12-31) — Other Properties: 227968000.00
ULH balance_sheet (annual, 2022-12-31) — Other Receivables: 25146000.00
ULH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10000000.00
ULH balance_sheet (annual, 2022-12-31) — Payables: 136957000.00
ULH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 158696000.00
ULH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25629000.00
ULH income_statement (annual, 2022-12-31) — Pretax Income: 225422000.00
ULH balance_sheet (annual, 2022-12-31) — Properties: 175874000.00
ULH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9775000.00
ULH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ULH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -925000.00
ULH balance_sheet (annual, 2022-12-31) — Receivables: 376842000.00
ULH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1663060000.00
ULH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76657000.00
ULH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 41286000.00
ULH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -829188000.00
ULH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14321000.00
ULH balance_sheet (annual, 2022-12-31) — Retained Earnings: 513589000.00
ULH cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ULH cash_flow (annual, 2022-12-31) — Sale Of PPE: 14281000.00
ULH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40288000.00
ULH income_statement (annual, 2022-12-31) — Selling General And Administration: 71673000.00
ULH balance_sheet (annual, 2022-12-31) — Share Issued: 30996205.00
ULH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 443987000.00
ULH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -607244000.00
ULH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ULH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 222000.00
ULH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 446930000.00
ULH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 202233000.00
ULH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ULH income_statement (annual, 2022-12-31) — Tax Provision: 56790000.00
ULH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ULH balance_sheet (annual, 2022-12-31) — Total Assets: 1203678000.00
ULH balance_sheet (annual, 2022-12-31) — Total Capitalization: 760127000.00
ULH balance_sheet (annual, 2022-12-31) — Total Debt: 484327000.00
ULH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 446930000.00
ULH income_statement (annual, 2022-12-31) — Total Expenses: 1775021000.00
ULH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 756748000.00
ULH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 744026000.00
ULH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 469847000.00
ULH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 240435000.00
ULH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29192000.00
ULH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ULH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ULH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4718656.00
ULH balance_sheet (annual, 2022-12-31) — Treasury Stock: 96706000.00
ULH balance_sheet (annual, 2022-12-31) — Working Capital: 172751000.00
ULH income_statement (annual, 2022-12-31) — Write Off: 0.00
ULH income_statement (annual, 2023-12-31) — +Operating Expense: 108722000.00
ULH income_statement (annual, 2023-12-31) — +Total Revenue: 1662139000.00
ULH balance_sheet (annual, 2023-12-31) — Accounts Payable: 64102000.00
ULH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 287946000.00
ULH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -370273000.00
ULH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5103000.00
ULH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11229000.00
ULH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ULH income_statement (annual, 2023-12-31) — Basic Average Shares: 26284000.00
ULH income_statement (annual, 2023-12-31) — Basic EPS: 3.53
ULH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47181000.00
ULH cash_flow (annual, 2023-12-31) — Capital Expenditure: -240554000.00
ULH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -240554000.00
ULH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93618000.00
ULH balance_sheet (annual, 2023-12-31) — Capital Stock: 31008000.00
ULH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12511000.00
ULH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23283000.00
ULH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11040000.00
ULH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8558000.00
ULH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -236772000.00
ULH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 210246000.00
ULH cash_flow (annual, 2023-12-31) — Change In Account Payable: -29827000.00
ULH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2979000.00
ULH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 376000.00
ULH cash_flow (annual, 2023-12-31) — Change In Payable: -29827000.00
ULH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -29827000.00
ULH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1810000.00
ULH cash_flow (annual, 2023-12-31) — Change In Receivables: 60693000.00
ULH cash_flow (annual, 2023-12-31) — Change In Working Capital: 28263000.00
ULH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 62503000.00
ULH cash_flow (annual, 2023-12-31) — Changes In Cash: -35084000.00
ULH balance_sheet (annual, 2023-12-31) — Common Stock: 31008000.00
ULH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11040000.00
ULH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 532198000.00
ULH cash_flow (annual, 2023-12-31) — Common Stock Payments: -134000.00
ULH balance_sheet (annual, 2023-12-31) — Construction In Progress: 63464000.00
ULH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1407973000.00
ULH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22097000.00
ULH balance_sheet (annual, 2023-12-31) — Current Assets: 365472000.00
ULH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29998000.00
ULH balance_sheet (annual, 2023-12-31) — Current Debt: 70689000.00
ULH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100687000.00
ULH balance_sheet (annual, 2023-12-31) — Current Liabilities: 260416000.00
ULH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10151000.00
ULH cash_flow (annual, 2023-12-31) — Deferred Tax: 10151000.00
ULH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 77036000.00
ULH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77036000.00
ULH income_statement (annual, 2023-12-31) — Diluted Average Shares: 26308000.00
ULH income_statement (annual, 2023-12-31) — Diluted EPS: 3.53
ULH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 92901000.00
ULH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 710000.00
ULH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 20737000.00
ULH income_statement (annual, 2023-12-31) — EBIT: 148506000.00
ULH income_statement (annual, 2023-12-31) — EBITDA: 225542000.00
ULH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 414000.00
ULH cash_flow (annual, 2023-12-31) — End Cash Position: 12511000.00
ULH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8558000.00
ULH balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -3873000.00
ULH cash_flow (annual, 2023-12-31) — Free Cash Flow: -30308000.00
ULH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1041000.00
ULH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1650000.00
ULH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2523000.00
ULH income_statement (annual, 2023-12-31) — General And Administrative Expense: 77352000.00
ULH balance_sheet (annual, 2023-12-31) — Goodwill: 170730000.00
ULH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 232026000.00
ULH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 299175000.00
ULH balance_sheet (annual, 2023-12-31) — Gross PPE: 1018570000.00
ULH income_statement (annual, 2023-12-31) — Gross Profit: 254166000.00
ULH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25412000.00
ULH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6364000.00
ULH income_statement (annual, 2023-12-31) — Insurance And Claims: 27163000.00
ULH income_statement (annual, 2023-12-31) — Interest Expense: 24207000.00
ULH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24207000.00
ULH income_statement (annual, 2023-12-31) — Interest Income: 1454000.00
ULH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1454000.00
ULH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23399000.00
ULH balance_sheet (annual, 2023-12-31) — Invested Capital: 914122000.00
ULH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -236772000.00
ULH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 258469000.00
ULH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63620000.00
ULH balance_sheet (annual, 2023-12-31) — Long Term Debt: 311235000.00
ULH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 374855000.00
ULH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 258469000.00
ULH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -254906000.00
ULH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29429000.00
ULH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ULH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -134000.00
ULH balance_sheet (annual, 2023-12-31) — Net Debt: 369413000.00
ULH income_statement (annual, 2023-12-31) — Net Income: 92901000.00
ULH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 92901000.00
ULH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92901000.00
ULH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 92901000.00
ULH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 92901000.00
ULH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 92901000.00
ULH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 92901000.00
ULH income_statement (annual, 2023-12-31) — Net Interest Income: -22753000.00
ULH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 269000.00
ULH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3563000.00
ULH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3563000.00
ULH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22753000.00
ULH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -947000.00
ULH balance_sheet (annual, 2023-12-31) — Net PPE: 648297000.00
ULH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3513000.00
ULH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 300172000.00
ULH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1225000.00
ULH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 79567000.00
ULH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1225000.00
ULH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 79567000.00
ULH income_statement (annual, 2023-12-31) — Normalized EBITDA: 225542000.00
ULH income_statement (annual, 2023-12-31) — Normalized Income: 92901000.00
ULH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 210246000.00
ULH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2691000.00
ULH income_statement (annual, 2023-12-31) — Operating Income: 145444000.00
ULH income_statement (annual, 2023-12-31) — Operating Revenue: 1662139000.00
ULH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26284223.00
ULH balance_sheet (annual, 2023-12-31) — Other Current Assets: 30171000.00
ULH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 70689000.00
ULH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28739000.00
ULH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1350000.00
ULH income_statement (annual, 2023-12-31) — Other Gand A: 50189000.00
ULH income_statement (annual, 2023-12-31) — Other Income Expense: 1608000.00
ULH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61296000.00
ULH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 551000.00
ULH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6503000.00
ULH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6487000.00
ULH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1608000.00
ULH income_statement (annual, 2023-12-31) — Other Operating Expenses: 31370000.00
ULH balance_sheet (annual, 2023-12-31) — Other Properties: 207708000.00
ULH balance_sheet (annual, 2023-12-31) — Other Receivables: 23362000.00
ULH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10772000.00
ULH balance_sheet (annual, 2023-12-31) — Payables: 108893000.00
ULH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 130990000.00
ULH income_statement (annual, 2023-12-31) — Pretax Income: 124299000.00
ULH balance_sheet (annual, 2023-12-31) — Properties: 256419000.00
ULH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3773000.00
ULH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ULH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ULH balance_sheet (annual, 2023-12-31) — Receivables: 312018000.00
ULH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1407973000.00
ULH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77036000.00
ULH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 44301000.00
ULH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -254906000.00
ULH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -134000.00
ULH balance_sheet (annual, 2023-12-31) — Retained Earnings: 595450000.00
ULH cash_flow (annual, 2023-12-31) — Sale Of Investment: 269000.00
ULH cash_flow (annual, 2023-12-31) — Sale Of PPE: 3513000.00
ULH income_statement (annual, 2023-12-31) — Selling General And Administration: 77352000.00
ULH balance_sheet (annual, 2023-12-31) — Share Issued: 31007100.00
ULH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ULH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 262000.00
ULH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 532198000.00
ULH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 300172000.00
ULH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ULH income_statement (annual, 2023-12-31) — Tax Provision: 31398000.00
ULH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ULH balance_sheet (annual, 2023-12-31) — Total Assets: 1253523000.00
ULH balance_sheet (annual, 2023-12-31) — Total Capitalization: 843433000.00
ULH balance_sheet (annual, 2023-12-31) — Total Debt: 475542000.00
ULH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 532198000.00
ULH income_statement (annual, 2023-12-31) — Total Expenses: 1516695000.00
ULH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 721325000.00
ULH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 888051000.00
ULH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 460909000.00
ULH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 145444000.00
ULH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24054000.00
ULH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ULH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ULH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4722877.00
ULH balance_sheet (annual, 2023-12-31) — Treasury Stock: 96840000.00
ULH balance_sheet (annual, 2023-12-31) — Working Capital: 105056000.00
ULH income_statement (annual, 2023-12-31) — Write Off: 0.00
ULH cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -36099000.00
ULH cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ULH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ULH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ULH income_statement (quarterly, 2024-09-30) — Special Income Charges: -3720000.00
ULH income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3720000.00
ULH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3720000.00
ULH income_statement (quarterly, 2024-09-30) — Write Off: 3720000.00
ULH income_statement (annual, 2024-12-31) — +Operating Expense: 110724000.00
ULH income_statement (annual, 2024-12-31) — +Total Revenue: 1846035000.00
ULH balance_sheet (annual, 2024-12-31) — Accounts Payable: 59977000.00
ULH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 293646000.00
ULH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -429001000.00
ULH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5016000.00
ULH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7806000.00
ULH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3720000.00
ULH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ULH income_statement (annual, 2024-12-31) — Basic Average Shares: 26315000.00
ULH income_statement (annual, 2024-12-31) — Basic EPS: 4.94
ULH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12511000.00
ULH cash_flow (annual, 2024-12-31) — Capital Expenditure: -251603000.00
ULH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -251603000.00
ULH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 79351000.00
ULH balance_sheet (annual, 2024-12-31) — Capital Stock: 26320000.00
ULH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19351000.00
ULH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30941000.00
ULH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11053000.00
ULH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 365037000.00
ULH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -462898000.00
ULH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 112371000.00
ULH cash_flow (annual, 2024-12-31) — Change In Account Payable: 4468000.00
ULH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1314000.00
ULH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1893000.00
ULH cash_flow (annual, 2024-12-31) — Change In Payable: 4468000.00
ULH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4468000.00
ULH cash_flow (annual, 2024-12-31) — Change In Receivables: -182097000.00
ULH cash_flow (annual, 2024-12-31) — Change In Working Capital: -177050000.00
ULH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 35984000.00
ULH cash_flow (annual, 2024-12-31) — Changes In Cash: 14510000.00
ULH balance_sheet (annual, 2024-12-31) — Common Stock: 26320000.00
ULH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11053000.00
ULH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 647023000.00
ULH cash_flow (annual, 2024-12-31) — Common Stock Payments: -107000.00
ULH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -24000.00
ULH balance_sheet (annual, 2024-12-31) — Construction In Progress: 92413000.00
ULH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92413000.00
ULH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1528479000.00
ULH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38576000.00
ULH balance_sheet (annual, 2024-12-31) — Current Assets: 409813000.00
ULH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28563000.00
ULH balance_sheet (annual, 2024-12-31) — Current Debt: 88812000.00
ULH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117375000.00
ULH balance_sheet (annual, 2024-12-31) — Current Liabilities: 304568000.00
ULH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 30341000.00
ULH cash_flow (annual, 2024-12-31) — Deferred Tax: 30341000.00
ULH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 124188000.00
ULH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124188000.00
ULH income_statement (annual, 2024-12-31) — Diluted Average Shares: 26348000.00
ULH income_statement (annual, 2024-12-31) — Diluted EPS: 4.93
ULH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 129907000.00
ULH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1338000.00
ULH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 23258000.00
ULH income_statement (annual, 2024-12-31) — EBIT: 208217000.00
ULH income_statement (annual, 2024-12-31) — EBITDA: 332405000.00
ULH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7670000.00
ULH cash_flow (annual, 2024-12-31) — End Cash Position: 19351000.00
ULH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 365037000.00
ULH balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -8401000.00
ULH cash_flow (annual, 2024-12-31) — Free Cash Flow: -139232000.00
ULH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -838000.00
ULH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1675000.00
ULH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7224000.00
ULH income_statement (annual, 2024-12-31) — General And Administrative Expense: 83439000.00
ULH balance_sheet (annual, 2024-12-31) — Goodwill: 206756000.00
ULH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 357682000.00
ULH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 301452000.00
ULH balance_sheet (annual, 2024-12-31) — Gross PPE: 1245370000.00
ULH income_statement (annual, 2024-12-31) — Gross Profit: 317556000.00
ULH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18590000.00
ULH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 377000.00
ULH income_statement (annual, 2024-12-31) — Insurance And Claims: 26441000.00
ULH income_statement (annual, 2024-12-31) — Interest Expense: 34475000.00
ULH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34475000.00
ULH income_statement (annual, 2024-12-31) — Interest Income: 4268000.00
ULH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4268000.00
ULH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33389000.00
ULH balance_sheet (annual, 2024-12-31) — Invested Capital: 1406108000.00
ULH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -462898000.00
ULH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 867466000.00
ULH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 50788000.00
ULH balance_sheet (annual, 2024-12-31) — Long Term Debt: 670273000.00
ULH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 721061000.00
ULH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 867466000.00
ULH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -491269000.00
ULH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29680000.00
ULH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 29680000.00
ULH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -215760000.00
ULH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -205760000.00
ULH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -107000.00
ULH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -24000.00
ULH balance_sheet (annual, 2024-12-31) — Net Debt: 739734000.00
ULH income_statement (annual, 2024-12-31) — Net Income: 129907000.00
ULH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 129907000.00
ULH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 129907000.00
ULH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 129907000.00
ULH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 129907000.00
ULH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 129907000.00
ULH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 129907000.00
ULH income_statement (annual, 2024-12-31) — Net Interest Income: -30207000.00
ULH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19000.00
ULH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 376197000.00
ULH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 376197000.00
ULH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30207000.00
ULH balance_sheet (annual, 2024-12-31) — Net PPE: 816369000.00
ULH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4446000.00
ULH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 289341000.00