speb/financial-data huggingface dataset:
UAMY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 103761739.00
UAMY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 65730389.00
UAMY income_statement (annual, 2025-12-31) — Net Income: -4339526.00
UAMY income_statement (quarterly, 2025-12-31) — Net Income: -286905.00
UAMY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4347026.00
UAMY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -288780.00
UAMY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4339526.00
UAMY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -286905.00
UAMY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4339526.00
UAMY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -286905.00
UAMY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4339526.00
UAMY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -286905.00
UAMY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4339526.00
UAMY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -286905.00
UAMY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4339526.00
UAMY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -286905.00
UAMY income_statement (annual, 2025-12-31) — Net Interest Income: 810546.00
UAMY income_statement (quarterly, 2025-12-31) — Net Interest Income: 337827.00
UAMY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -59607795.00
UAMY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -39672842.00
UAMY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -132252.00
UAMY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -33496.00
UAMY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -132252.00
UAMY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -33496.00
UAMY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 810546.00
UAMY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 337827.00
UAMY balance_sheet (annual, 2025-12-31) — Net PPE: 42422945.00
UAMY balance_sheet (quarterly, 2025-12-31) — Net PPE: 42422945.00
UAMY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27795119.00
UAMY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11734591.00
UAMY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 140955189.00
UAMY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 140955189.00
UAMY income_statement (annual, 2025-12-31) — Normalized EBITDA: -11450716.00
UAMY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6793810.00
UAMY income_statement (annual, 2025-12-31) — Normalized Income: -8079484.00
UAMY income_statement (quarterly, 2025-12-31) — Normalized Income: -3548325.00
UAMY balance_sheet (annual, 2025-12-31) — Notes Receivable: 2500000.00
UAMY balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 2500000.00
UAMY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9690993.00
UAMY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3470307.00
UAMY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 51350.00
UAMY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 60066.00
UAMY income_statement (annual, 2025-12-31) — Operating Income: -8877337.00
UAMY income_statement (quarterly, 2025-12-31) — Operating Income: -3859616.00
UAMY income_statement (annual, 2025-12-31) — Operating Revenue: 39257708.00
UAMY income_statement (quarterly, 2025-12-31) — Operating Revenue: 13030629.00
UAMY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 139892631.00
UAMY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 139892631.00
UAMY balance_sheet (annual, 2025-12-31) — Other Current Assets: 434842.00
UAMY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 434842.00
UAMY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 136942.00
UAMY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 136942.00
UAMY income_statement (annual, 2025-12-31) — Other Gand A: 5480674.00
UAMY income_statement (quarterly, 2025-12-31) — Other Gand A: 1762783.00
UAMY income_statement (annual, 2025-12-31) — Other Income Expense: 3727265.00
UAMY income_statement (quarterly, 2025-12-31) — Other Income Expense: 3234884.00
UAMY cash_flow (annual, 2025-12-31) — Other Non Cash Items: -102348.00
UAMY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19483.00
UAMY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 492963.00
UAMY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 492963.00
UAMY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12693.00
UAMY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -26536.00
UAMY income_statement (annual, 2025-12-31) — Other Operating Expenses: 1689538.00
UAMY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 472371.00
UAMY balance_sheet (annual, 2025-12-31) — Other Properties: 48106.00
UAMY balance_sheet (quarterly, 2025-12-31) — Other Properties: 48106.00
UAMY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4577706.00
UAMY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4577706.00
UAMY income_statement (annual, 2025-12-31) — Other Special Charges: -469822.00
UAMY income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
UAMY balance_sheet (annual, 2025-12-31) — Payables: 6924518.00
UAMY balance_sheet (quarterly, 2025-12-31) — Payables: 6924518.00
UAMY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10006291.00
UAMY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10006291.00
UAMY balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 177904.00
UAMY balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 177904.00
UAMY balance_sheet (annual, 2025-12-31) — Preferred Stock: 9279.00
UAMY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 9279.00
UAMY income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 7500.00
UAMY income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1875.00
UAMY balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 9279.00
UAMY balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 9279.00
UAMY income_statement (annual, 2025-12-31) — Pretax Income: -4339526.00
UAMY income_statement (quarterly, 2025-12-31) — Pretax Income: -286905.00
UAMY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5850598.00
UAMY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1367842.00
UAMY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -9256.00
UAMY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -15054.00
UAMY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -59607795.00
UAMY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -39672842.00
UAMY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27808485.00
UAMY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11739241.00
UAMY balance_sheet (annual, 2025-12-31) — Raw Materials: 12522009.00
UAMY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12522009.00
UAMY balance_sheet (annual, 2025-12-31) — Receivables: 6713305.00
UAMY balance_sheet (quarterly, 2025-12-31) — Receivables: 6713305.00
UAMY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29384196.00
UAMY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10379834.00
UAMY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1166579.00
UAMY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 327226.00
UAMY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -132252.00
UAMY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33496.00
UAMY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -449475.00
UAMY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -40229.00
UAMY balance_sheet (annual, 2025-12-31) — Retained Earnings: -45488549.00
UAMY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -45488549.00
UAMY income_statement (annual, 2025-12-31) — Salaries And Wages: 11580637.00
UAMY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4275257.00
UAMY cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
UAMY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
UAMY cash_flow (annual, 2025-12-31) — Sale Of PPE: 13366.00
UAMY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4650.00
UAMY income_statement (annual, 2025-12-31) — Selling General And Administration: 17061311.00
UAMY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6038040.00
UAMY balance_sheet (annual, 2025-12-31) — Share Issued: 140042270.00
UAMY balance_sheet (quarterly, 2025-12-31) — Share Issued: 140042270.00
UAMY income_statement (annual, 2025-12-31) — Special Income Charges: 418472.00
UAMY income_statement (quarterly, 2025-12-31) — Special Income Charges: -60066.00
UAMY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7081705.00
UAMY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2392933.00
UAMY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140955189.00
UAMY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 140955189.00
UAMY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140945910.00
UAMY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 140945910.00
UAMY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UAMY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UAMY income_statement (annual, 2025-12-31) — Tax Provision: 0.00
UAMY income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
UAMY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
UAMY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
UAMY balance_sheet (annual, 2025-12-31) — Total Assets: 153925669.00
UAMY balance_sheet (quarterly, 2025-12-31) — Total Assets: 153925669.00
UAMY balance_sheet (annual, 2025-12-31) — Total Capitalization: 141013672.00
UAMY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 141013672.00
UAMY balance_sheet (annual, 2025-12-31) — Total Debt: 243531.00
UAMY balance_sheet (quarterly, 2025-12-31) — Total Debt: 243531.00
UAMY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140955189.00
UAMY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 140955189.00
UAMY income_statement (annual, 2025-12-31) — Total Expenses: 48135045.00
UAMY income_statement (quarterly, 2025-12-31) — Total Expenses: 16890245.00
UAMY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12970480.00
UAMY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12970480.00
UAMY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 99183487.00
UAMY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 99183487.00
UAMY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2793144.00
UAMY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2793144.00
UAMY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8458865.00
UAMY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3919682.00
UAMY income_statement (annual, 2025-12-31) — Total Unusual Items: 3739958.00
UAMY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3261420.00
UAMY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3739958.00
UAMY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3261420.00
UAMY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 149639.00
UAMY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 149639.00
UAMY balance_sheet (annual, 2025-12-31) — Treasury Stock: 574153.00
UAMY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 574153.00
UAMY cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3321486.00
UAMY balance_sheet (annual, 2025-12-31) — Working Capital: 44564846.00
UAMY balance_sheet (quarterly, 2025-12-31) — Working Capital: 44564846.00
UAMY income_statement (quarterly, 2026-03-31) — +Operating Expense: 8628562.00
UAMY income_statement (quarterly, 2026-03-31) — +Total Revenue: 6784069.00
UAMY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9672375.00
UAMY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2512957.00
UAMY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15146211.00
UAMY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 193603838.00
UAMY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1065.00
UAMY cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -192139.00
UAMY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 161456.00
UAMY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36432898.00
UAMY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 141612253.00
UAMY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
UAMY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30657076.00
UAMY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8431592.00
UAMY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12581587.00
UAMY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38223.00
UAMY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1446669.00
UAMY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3220400.00
UAMY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7840570.00
UAMY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2633542.00
UAMY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12579687.00
UAMY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12059669.00
UAMY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2223094.00
UAMY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 447395.00
UAMY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -9666267.00
UAMY cash_flow (quarterly, 2026-03-31) — Change In Payable: -2223094.00
UAMY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1775699.00
UAMY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -299710.00
UAMY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1700192.00
UAMY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10041484.00
UAMY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1700192.00
UAMY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27272898.00
UAMY balance_sheet (quarterly, 2026-03-31) — Common Stock: 1437390.00
UAMY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 131885633.00
UAMY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1339446.00
UAMY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4982634.00
UAMY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16418705.00
UAMY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5674602.00
UAMY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3529168.00
UAMY balance_sheet (quarterly, 2026-03-31) — Current Assets: 48408907.00
UAMY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27477.00
UAMY balance_sheet (quarterly, 2026-03-31) — Current Debt: 138140.00
UAMY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 165617.00
UAMY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13367160.00
UAMY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 410459.00
UAMY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 410459.00
UAMY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 141612253.00
UAMY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
UAMY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11296365.00
UAMY income_statement (quarterly, 2026-03-31) — EBIT: -7519095.00
UAMY income_statement (quarterly, 2026-03-31) — EBITDA: -7108636.00
UAMY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -16126.00
UAMY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 16126.00
UAMY cash_flow (quarterly, 2026-03-31) — End Cash Position: 3384178.00
UAMY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2633542.00
UAMY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24641256.00
UAMY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1900.00
UAMY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1900.00
UAMY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4061430.00
UAMY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8492894.00
UAMY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2514022.00
UAMY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61853106.00
UAMY income_statement (quarterly, 2026-03-31) — Gross Profit: 1109467.00
UAMY balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 15922926.00
UAMY income_statement (quarterly, 2026-03-31) — Interest Income: 328288.00
UAMY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 328288.00
UAMY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1699.00
UAMY balance_sheet (quarterly, 2026-03-31) — Inventory: 22026820.00
UAMY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 132047268.00
UAMY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12579687.00
UAMY balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52355824.00
UAMY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 52439698.00
UAMY balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 83874.00
UAMY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1339446.00
UAMY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4092692.00
UAMY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10746.00
UAMY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23495.00
UAMY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34241.00
UAMY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33790.00
UAMY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 83874.00
UAMY balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2753172.00
UAMY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24394757.00
UAMY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -100000.00
UAMY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3643188.00
UAMY income_statement (quarterly, 2026-03-31) — Net Income: -11294490.00
UAMY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11296365.00
UAMY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11294490.00
UAMY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11294490.00
UAMY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11294490.00
UAMY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11294490.00
UAMY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11294490.00
UAMY income_statement (quarterly, 2026-03-31) — Net Interest Income: 328288.00
UAMY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33790.00
UAMY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33790.00
UAMY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 328288.00
UAMY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
UAMY balance_sheet (quarterly, 2026-03-31) — Net PPE: 46706895.00
UAMY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12579687.00
UAMY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 131894912.00
UAMY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3049106.00
UAMY income_statement (quarterly, 2026-03-31) — Normalized Income: -7234960.00
UAMY balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 2445762.00
UAMY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12059669.00
UAMY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14226.00
UAMY income_statement (quarterly, 2026-03-31) — Operating Income: -7519095.00
UAMY income_statement (quarterly, 2026-03-31) — Operating Revenue: 6784069.00
UAMY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143039365.00
UAMY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 734552.00
UAMY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 138140.00
UAMY income_statement (quarterly, 2026-03-31) — Other Gand A: 2613100.00
UAMY income_statement (quarterly, 2026-03-31) — Other Income Expense: -4087557.00
UAMY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13248.00
UAMY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 493985.00
UAMY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -28027.00
UAMY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 135668.00
UAMY balance_sheet (quarterly, 2026-03-31) — Other Properties: 38223.00
UAMY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12848246.00
UAMY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4620170.00
UAMY balance_sheet (quarterly, 2026-03-31) — Payables: 9672375.00
UAMY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13201543.00
UAMY balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 177904.00
UAMY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 9279.00
UAMY income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1875.00
UAMY balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 9279.00
UAMY income_statement (quarterly, 2026-03-31) — Pretax Income: -11278364.00
UAMY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1043436.00
UAMY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 156.00
UAMY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -100000.00
UAMY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12581587.00
UAMY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22026820.00
UAMY balance_sheet (quarterly, 2026-03-31) — Receivables: 17806965.00
UAMY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5674602.00
UAMY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 410459.00
UAMY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33790.00
UAMY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4982634.00
UAMY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56783039.00
UAMY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5879794.00
UAMY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1900.00
UAMY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8492894.00
UAMY balance_sheet (quarterly, 2026-03-31) — Share Issued: 143738970.00
UAMY income_statement (quarterly, 2026-03-31) — Special Income Charges: 1900.00
UAMY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4833965.00
UAMY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 131894912.00
UAMY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 131885633.00
UAMY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UAMY income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
UAMY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
UAMY balance_sheet (quarterly, 2026-03-31) — Total Assets: 148049485.00
UAMY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 131918407.00
UAMY balance_sheet (quarterly, 2026-03-31) — Total Debt: 199858.00
UAMY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 131894912.00
UAMY income_statement (quarterly, 2026-03-31) — Total Expenses: 14303164.00
UAMY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16154573.00
UAMY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 99640578.00
UAMY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2787413.00
UAMY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7517195.00
UAMY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4059530.00
UAMY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4059530.00
UAMY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 699605.00
UAMY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6372556.00
UAMY cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 4061430.00
UAMY balance_sheet (quarterly, 2026-03-31) — Working Capital: 35041747.00
UAN balance_sheet (annual, 2021-12-31) — Accounts Payable: 50399000.00
UAN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
UAN cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -7182000.00
UAN cash_flow (annual, 2021-12-31) — Common Stock Payments: -529000.00
UAN balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 8895000.00
UAN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
UAN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 27000.00
UAN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 51369000.00
UAN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 550000000.00
UAN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 550000000.00
UAN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -582240000.00
UAN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -529000.00
UAN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -32240000.00
UAN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -32240000.00
UAN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 252000.00
UAN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9108000.00
UAN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -582240000.00
UAN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -529000.00
UAN income_statement (annual, 2022-12-31) — +Operating Expense: 32192000.00
UAN income_statement (annual, 2022-12-31) — +Total Revenue: 835584000.00
UAN balance_sheet (annual, 2022-12-31) — Accounts Payable: 50824000.00
UAN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 90448000.00
UAN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -681216000.00
UAN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
UAN income_statement (annual, 2022-12-31) — Basic Average Shares: 10593000.00
UAN income_statement (annual, 2022-12-31) — Basic EPS: 27.07
UAN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 112516000.00
UAN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17461000.00
UAN cash_flow (annual, 2022-12-31) — Capital Expenditure: -44668000.00
UAN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -44668000.00
UAN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2931000.00
UAN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86339000.00
UAN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86339000.00
UAN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -204790000.00
UAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -283018000.00
UAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44623000.00
UAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 301464000.00
UAN cash_flow (annual, 2022-12-31) — Change In Account Payable: -6577000.00
UAN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -14939000.00
UAN cash_flow (annual, 2022-12-31) — Change In Inventory: -24807000.00
UAN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14939000.00
UAN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24603000.00
UAN cash_flow (annual, 2022-12-31) — Change In Payable: -6577000.00
UAN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6577000.00
UAN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2278000.00
UAN cash_flow (annual, 2022-12-31) — Change In Receivables: -21139000.00
UAN cash_flow (annual, 2022-12-31) — Change In Working Capital: -94343000.00
UAN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21139000.00
UAN cash_flow (annual, 2022-12-31) — Changes In Cash: -26177000.00
UAN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -204790000.00
UAN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 411811000.00
UAN cash_flow (annual, 2022-12-31) — Common Stock Payments: -12398000.00
UAN balance_sheet (annual, 2022-12-31) — Construction In Progress: 7858000.00
UAN income_statement (annual, 2022-12-31) — Cost Of Revenue: 483217000.00
UAN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11994000.00
UAN balance_sheet (annual, 2022-12-31) — Current Assets: 265704000.00
UAN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2931000.00
UAN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2931000.00
UAN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 47516000.00
UAN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 47516000.00
UAN balance_sheet (annual, 2022-12-31) — Current Liabilities: 126057000.00
UAN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 82137000.00
UAN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82137000.00
UAN income_statement (annual, 2022-12-31) — Diluted Average Shares: 10593000.00
UAN income_statement (annual, 2022-12-31) — Diluted EPS: 27.07
UAN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 286801000.00
UAN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5302000.00
UAN income_statement (annual, 2022-12-31) — EBIT: 321026000.00
UAN income_statement (annual, 2022-12-31) — EBITDA: 403163000.00
UAN cash_flow (annual, 2022-12-31) — End Cash Position: 86339000.00
UAN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -283018000.00
UAN balance_sheet (annual, 2022-12-31) — Finished Goods: 28630000.00
UAN cash_flow (annual, 2022-12-31) — Free Cash Flow: 256796000.00
UAN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -263000.00
UAN balance_sheet (annual, 2022-12-31) — General Partnership Capital: 1000.00
UAN balance_sheet (annual, 2022-12-31) — Gross PPE: 1492210000.00
UAN income_statement (annual, 2022-12-31) — Gross Profit: 352367000.00
UAN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
UAN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 110000.00
UAN income_statement (annual, 2022-12-31) — Interest Expense: 34065000.00
UAN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34065000.00
UAN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35164000.00
UAN balance_sheet (annual, 2022-12-31) — Interest Payable: 1404000.00
UAN balance_sheet (annual, 2022-12-31) — Inventory: 77518000.00
UAN balance_sheet (annual, 2022-12-31) — Invested Capital: 958611000.00
UAN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44623000.00
UAN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UAN balance_sheet (annual, 2022-12-31) — Land And Improvements: 14604000.00
UAN balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 411810000.00
UAN balance_sheet (annual, 2022-12-31) — Long Term Debt: 546800000.00
UAN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 546800000.00
UAN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UAN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65000000.00
UAN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1449252000.00
UAN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
UAN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12398000.00
UAN balance_sheet (annual, 2022-12-31) — Net Debt: 460461000.00
UAN income_statement (annual, 2022-12-31) — Net Income: 286801000.00
UAN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 286801000.00
UAN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 286801000.00
UAN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 286801000.00
UAN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 286801000.00
UAN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 286801000.00
UAN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 286801000.00
UAN income_statement (annual, 2022-12-31) — Net Interest Income: -34065000.00
UAN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -65000000.00
UAN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -65000000.00
UAN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34065000.00
UAN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -830000.00
UAN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 45000.00
UAN balance_sheet (annual, 2022-12-31) — Net PPE: 810994000.00
UAN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
UAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
UAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
UAN income_statement (annual, 2022-12-31) — Normalized EBITDA: 403426000.00
UAN income_statement (annual, 2022-12-31) — Normalized Income: 287063853.36
UAN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 301464000.00
UAN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 891000.00
UAN income_statement (annual, 2022-12-31) — Operating Income: 320175000.00
UAN income_statement (annual, 2022-12-31) — Operating Revenue: 789548000.00
UAN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10569637.00
UAN balance_sheet (annual, 2022-12-31) — Other Current Assets: 11399000.00
UAN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1772000.00
UAN income_statement (annual, 2022-12-31) — Other Income Expense: 851000.00
UAN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 714000.00
UAN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23704000.00
UAN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15734000.00
UAN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1114000.00
UAN balance_sheet (annual, 2022-12-31) — Other Properties: 3035000.00
UAN balance_sheet (annual, 2022-12-31) — Payables: 52613000.00
UAN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 64607000.00
UAN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9231000.00
UAN income_statement (annual, 2022-12-31) — Pretax Income: 286961000.00
UAN balance_sheet (annual, 2022-12-31) — Properties: 0.00
UAN balance_sheet (annual, 2022-12-31) — Raw Materials: 48888000.00
UAN balance_sheet (annual, 2022-12-31) — Receivables: 90448000.00
UAN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 483217000.00
UAN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82137000.00
UAN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65000000.00
UAN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12398000.00
UAN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UAN income_statement (annual, 2022-12-31) — Selling General And Administration: 32192000.00
UAN balance_sheet (annual, 2022-12-31) — Share Issued: 10569637.00
UAN income_statement (annual, 2022-12-31) — Special Income Charges: -263000.00
UAN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25264000.00
UAN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
UAN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 411811000.00
UAN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -146.64
UAN income_statement (annual, 2022-12-31) — Tax Provision: 160000.00
UAN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
UAN balance_sheet (annual, 2022-12-31) — Total Assets: 1100402000.00
UAN balance_sheet (annual, 2022-12-31) — Total Capitalization: 958611000.00
UAN balance_sheet (annual, 2022-12-31) — Total Debt: 549731000.00
UAN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 411811000.00
UAN income_statement (annual, 2022-12-31) — Total Expenses: 515409000.00
UAN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 688591000.00
UAN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 834698000.00
UAN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 562534000.00
UAN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 319912000.00
UAN balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 411811000.00
UAN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1789000.00
UAN income_statement (annual, 2022-12-31) — Total Unusual Items: -263000.00
UAN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -263000.00
UAN balance_sheet (annual, 2022-12-31) — Working Capital: 139647000.00
UAN income_statement (annual, 2023-12-31) — +Operating Expense: 29523000.00
UAN income_statement (annual, 2023-12-31) — +Total Revenue: 681477000.00
UAN balance_sheet (annual, 2023-12-31) — Accounts Payable: 38805000.00
UAN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41893000.00
UAN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -756898000.00
UAN income_statement (annual, 2023-12-31) — Basic Average Shares: 10570000.00
UAN income_statement (annual, 2023-12-31) — Basic EPS: 16.31
UAN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86339000.00
UAN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18193000.00
UAN cash_flow (annual, 2023-12-31) — Capital Expenditure: -24196000.00
UAN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -24196000.00
UAN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3176000.00
UAN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45279000.00
UAN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45279000.00
UAN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -281364000.00
UAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -281864000.00
UAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2722000.00
UAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 243526000.00
UAN cash_flow (annual, 2023-12-31) — Change In Account Payable: -23831000.00
UAN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8412000.00
UAN cash_flow (annual, 2023-12-31) — Change In Inventory: 6704000.00
UAN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7665000.00
UAN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -23491000.00
UAN cash_flow (annual, 2023-12-31) — Change In Payable: -23831000.00
UAN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -23831000.00
UAN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1411000.00
UAN cash_flow (annual, 2023-12-31) — Change In Receivables: 27501000.00
UAN cash_flow (annual, 2023-12-31) — Change In Working Capital: -19371000.00
UAN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 27501000.00
UAN cash_flow (annual, 2023-12-31) — Changes In Cash: -41060000.00
UAN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -281364000.00
UAN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 302880000.00
UAN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UAN balance_sheet (annual, 2023-12-31) — Construction In Progress: 19075000.00
UAN income_statement (annual, 2023-12-31) — Cost Of Revenue: 449013000.00
UAN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13091000.00
UAN balance_sheet (annual, 2023-12-31) — Current Assets: 165869000.00
UAN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3176000.00
UAN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3176000.00
UAN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15796000.00
UAN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15796000.00
UAN balance_sheet (annual, 2023-12-31) — Current Liabilities: 75473000.00
UAN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 79720000.00
UAN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79720000.00
UAN income_statement (annual, 2023-12-31) — Diluted Average Shares: 10570000.00
UAN income_statement (annual, 2023-12-31) — Diluted EPS: 16.31
UAN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 172433000.00
UAN income_statement (annual, 2023-12-31) — EBIT: 201375000.00
UAN income_statement (annual, 2023-12-31) — EBITDA: 281095000.00
UAN cash_flow (annual, 2023-12-31) — End Cash Position: 45279000.00
UAN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -281864000.00
UAN balance_sheet (annual, 2023-12-31) — Finished Goods: 15015000.00
UAN cash_flow (annual, 2023-12-31) — Free Cash Flow: 219330000.00
UAN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1533000.00
UAN balance_sheet (annual, 2023-12-31) — General Partnership Capital: 1000.00
UAN balance_sheet (annual, 2023-12-31) — Gross PPE: 1517921000.00
UAN income_statement (annual, 2023-12-31) — Gross Profit: 232464000.00
UAN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 281000.00
UAN income_statement (annual, 2023-12-31) — Interest Expense: 28653000.00
UAN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28653000.00
UAN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34083000.00
UAN balance_sheet (annual, 2023-12-31) — Interest Payable: 1404000.00
UAN balance_sheet (annual, 2023-12-31) — Inventory: 69165000.00
UAN balance_sheet (annual, 2023-12-31) — Invested Capital: 850188000.00
UAN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2722000.00
UAN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
UAN balance_sheet (annual, 2023-12-31) — Land And Improvements: 14959000.00
UAN balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 302879000.00
UAN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
UAN balance_sheet (annual, 2023-12-31) — Long Term Debt: 547308000.00
UAN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 547308000.00
UAN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
UAN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
UAN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1462936000.00
UAN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 21474000.00
UAN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UAN balance_sheet (annual, 2023-12-31) — Net Debt: 502029000.00
UAN income_statement (annual, 2023-12-31) — Net Income: 172433000.00
UAN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 172433000.00
UAN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 172433000.00
UAN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 172433000.00
UAN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 172433000.00
UAN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 172433000.00
UAN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 172433000.00
UAN income_statement (annual, 2023-12-31) — Net Interest Income: -28653000.00
UAN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
UAN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
UAN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28653000.00
UAN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -500000.00
UAN balance_sheet (annual, 2023-12-31) — Net PPE: 761023000.00
UAN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
UAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33311000.00
UAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33311000.00
UAN income_statement (annual, 2023-12-31) — Normalized EBITDA: 282628000.00
UAN income_statement (annual, 2023-12-31) — Normalized Income: 173963434.97
UAN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 243526000.00
UAN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1533000.00
UAN income_statement (annual, 2023-12-31) — Operating Income: 202941000.00
UAN income_statement (annual, 2023-12-31) — Operating Revenue: 621185000.00
UAN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10569637.00
UAN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1140000.00
UAN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1585000.00
UAN income_statement (annual, 2023-12-31) — Other Income Expense: -1566000.00
UAN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 976000.00
UAN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 48440000.00
UAN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16360000.00
UAN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -33000.00
UAN balance_sheet (annual, 2023-12-31) — Other Properties: 2758000.00
UAN balance_sheet (annual, 2023-12-31) — Payables: 40630000.00
UAN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53721000.00
UAN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1195000.00
UAN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8392000.00
UAN income_statement (annual, 2023-12-31) — Pretax Income: 172722000.00
UAN balance_sheet (annual, 2023-12-31) — Properties: 0.00
UAN balance_sheet (annual, 2023-12-31) — Raw Materials: 54150000.00
UAN balance_sheet (annual, 2023-12-31) — Receivables: 41893000.00
UAN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 449013000.00
UAN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79720000.00
UAN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
UAN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UAN cash_flow (annual, 2023-12-31) — Sale Of Business: 21474000.00
UAN income_statement (annual, 2023-12-31) — Selling General And Administration: 29523000.00
UAN balance_sheet (annual, 2023-12-31) — Share Issued: 10569637.00
UAN income_statement (annual, 2023-12-31) — Special Income Charges: -1533000.00
UAN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8235000.00
UAN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
UAN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 302880000.00
UAN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2565.03
UAN income_statement (annual, 2023-12-31) — Tax Provision: 289000.00
UAN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
UAN balance_sheet (annual, 2023-12-31) — Total Assets: 975332000.00
UAN balance_sheet (annual, 2023-12-31) — Total Capitalization: 850188000.00
UAN balance_sheet (annual, 2023-12-31) — Total Debt: 550484000.00
UAN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 302880000.00