speb/financial-data huggingface dataset:
ULH cash_flow (annual, 2025-12-31) — Change In Receivables: 50492000.00
ULH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 40179000.00
ULH cash_flow (annual, 2025-12-31) — Change In Working Capital: 39959000.00
ULH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 30274000.00
ULH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 32546000.00
ULH cash_flow (annual, 2025-12-31) — Changes In Cash: 5684000.00
ULH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4429000.00
ULH balance_sheet (annual, 2025-12-31) — Common Stock: 26336000.00
ULH balance_sheet (quarterly, 2025-12-31) — Common Stock: 26336000.00
ULH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11057000.00
ULH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2764000.00
ULH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 540355000.00
ULH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 540355000.00
ULH cash_flow (annual, 2025-12-31) — Common Stock Payments: -85000.00
ULH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ULH balance_sheet (annual, 2025-12-31) — Construction In Progress: 114268000.00
ULH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 114268000.00
ULH income_statement (annual, 2025-12-31) — Cost Of Revenue: 1396977000.00
ULH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 343388000.00
ULH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 31487000.00
ULH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 31487000.00
ULH balance_sheet (annual, 2025-12-31) — Current Assets: 382842000.00
ULH balance_sheet (quarterly, 2025-12-31) — Current Assets: 382842000.00
ULH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29376000.00
ULH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29376000.00
ULH balance_sheet (annual, 2025-12-31) — Current Debt: 114850000.00
ULH balance_sheet (quarterly, 2025-12-31) — Current Debt: 114850000.00
ULH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 144226000.00
ULH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 144226000.00
ULH balance_sheet (annual, 2025-12-31) — Current Liabilities: 318094000.00
ULH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 318094000.00
ULH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -27378000.00
ULH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -24870000.00
ULH cash_flow (annual, 2025-12-31) — Deferred Tax: -27378000.00
ULH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -24870000.00
ULH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146247000.00
ULH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39057000.00
ULH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146247000.00
ULH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39057000.00
ULH income_statement (annual, 2025-12-31) — Diluted Average Shares: 26339000.00
ULH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26330000.00
ULH income_statement (annual, 2025-12-31) — Diluted EPS: -3.79
ULH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
ULH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -99873000.00
ULH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -39431000.00
ULH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1031000.00
ULH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1031000.00
ULH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 17160000.00
ULH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 17160000.00
ULH income_statement (annual, 2025-12-31) — EBIT: -50995000.00
ULH income_statement (quarterly, 2025-12-31) — EBIT: -22406000.00
ULH income_statement (annual, 2025-12-31) — EBITDA: 95252000.00
ULH income_statement (quarterly, 2025-12-31) — EBITDA: 16651000.00
ULH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1811000.00
ULH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3894000.00
ULH cash_flow (annual, 2025-12-31) — End Cash Position: 26846000.00
ULH cash_flow (quarterly, 2025-12-31) — End Cash Position: 26846000.00
ULH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26085000.00
ULH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29910000.00
ULH balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -3579000.00
ULH balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -3579000.00
ULH cash_flow (annual, 2025-12-31) — Free Cash Flow: -41129000.00
ULH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14271000.00
ULH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1745000.00
ULH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -560000.00
ULH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
ULH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1574000.00
ULH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3334000.00
ULH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3334000.00
ULH income_statement (annual, 2025-12-31) — General And Administrative Expense: 84256000.00
ULH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20371000.00
ULH balance_sheet (annual, 2025-12-31) — Goodwill: 105618000.00
ULH balance_sheet (quarterly, 2025-12-31) — Goodwill: 105618000.00
ULH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 214231000.00
ULH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 214231000.00
ULH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 265245000.00
ULH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 265245000.00
ULH balance_sheet (annual, 2025-12-31) — Gross PPE: 1456345000.00
ULH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1456345000.00
ULH income_statement (annual, 2025-12-31) — Gross Profit: 161420000.00
ULH income_statement (quarterly, 2025-12-31) — Gross Profit: 42039000.00
ULH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20466000.00
ULH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1622000.00
ULH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8050000.00
ULH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8050000.00
ULH income_statement (annual, 2025-12-31) — Insurance And Claims: 30090000.00
ULH income_statement (quarterly, 2025-12-31) — Insurance And Claims: 7033000.00
ULH income_statement (annual, 2025-12-31) — Interest Expense: 49017000.00
ULH income_statement (quarterly, 2025-12-31) — Interest Expense: 13434000.00
ULH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49017000.00
ULH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13434000.00
ULH income_statement (annual, 2025-12-31) — Interest Income: 11210000.00
ULH income_statement (quarterly, 2025-12-31) — Interest Income: 2688000.00
ULH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11210000.00
ULH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2688000.00
ULH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 47979000.00
ULH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 15711000.00
ULH balance_sheet (annual, 2025-12-31) — Invested Capital: 1337926000.00
ULH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1337926000.00
ULH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -203447000.00
ULH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21643000.00
ULH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 842323000.00
ULH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 326642000.00
ULH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 144425000.00
ULH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 144425000.00
ULH balance_sheet (annual, 2025-12-31) — Long Term Debt: 682721000.00
ULH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 682721000.00
ULH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 827146000.00
ULH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 827146000.00
ULH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 842323000.00
ULH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 326642000.00
ULH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -802683000.00
ULH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -351375000.00
ULH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28491000.00
ULH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28491000.00
ULH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ULH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ULH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -85000.00
ULH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ULH balance_sheet (annual, 2025-12-31) — Net Debt: 770725000.00
ULH balance_sheet (quarterly, 2025-12-31) — Net Debt: 770725000.00
ULH income_statement (annual, 2025-12-31) — Net Income: -99873000.00
ULH income_statement (quarterly, 2025-12-31) — Net Income: -39431000.00
ULH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -99873000.00
ULH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -39431000.00
ULH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -99873000.00
ULH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39431000.00
ULH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99873000.00
ULH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39431000.00
ULH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -99873000.00
ULH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39431000.00
ULH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -99873000.00
ULH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39431000.00
ULH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -99873000.00
ULH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -39431000.00
ULH income_statement (annual, 2025-12-31) — Net Interest Income: -37807000.00
ULH income_statement (quarterly, 2025-12-31) — Net Interest Income: -10746000.00
ULH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2984000.00
ULH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ULH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 39640000.00
ULH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -24733000.00
ULH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 39640000.00
ULH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -24733000.00
ULH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37807000.00
ULH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10746000.00
ULH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2413000.00
ULH balance_sheet (annual, 2025-12-31) — Net PPE: 988857000.00
ULH balance_sheet (quarterly, 2025-12-31) — Net PPE: 988857000.00
ULH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 17744000.00
ULH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 11210000.00
ULH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 326124000.00
ULH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 326124000.00
ULH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 182580000.00
ULH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 182580000.00
ULH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1092000.00
ULH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1092000.00
ULH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 82398000.00
ULH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 82398000.00
ULH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1092000.00
ULH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1092000.00
ULH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82398000.00
ULH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82398000.00
ULH income_statement (annual, 2025-12-31) — Normalized EBITDA: 219663000.00
ULH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 59862000.00
ULH income_statement (annual, 2025-12-31) — Normalized Income: 24538000.00
ULH income_statement (quarterly, 2025-12-31) — Normalized Income: -5294310.00
ULH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 183046000.00
ULH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 47124000.00
ULH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1741000.00
ULH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2134000.00
ULH income_statement (annual, 2025-12-31) — Operating Income: 60064000.00
ULH income_statement (quarterly, 2025-12-31) — Operating Income: 17490000.00
ULH income_statement (annual, 2025-12-31) — Operating Revenue: 1558397000.00
ULH income_statement (quarterly, 2025-12-31) — Operating Revenue: 385427000.00
ULH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26330058.00
ULH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26330058.00
ULH balance_sheet (annual, 2025-12-31) — Other Current Assets: 25811000.00
ULH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25811000.00
ULH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 114850000.00
ULH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 114850000.00
ULH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30899000.00
ULH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30899000.00
ULH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 245000.00
ULH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 245000.00
ULH income_statement (annual, 2025-12-31) — Other Gand A: 54166000.00
ULH income_statement (quarterly, 2025-12-31) — Other Gand A: 13338000.00
ULH income_statement (annual, 2025-12-31) — Other Income Expense: -122269000.00
ULH income_statement (quarterly, 2025-12-31) — Other Income Expense: -42629000.00
ULH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 108613000.00
ULH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 108613000.00
ULH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 715000.00
ULH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 769000.00
ULH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2386000.00
ULH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2386000.00
ULH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3995000.00
ULH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3995000.00
ULH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2142000.00
ULH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 582000.00
ULH income_statement (annual, 2025-12-31) — Other Operating Expenses: 17100000.00
ULH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4178000.00
ULH balance_sheet (annual, 2025-12-31) — Other Properties: 358614000.00
ULH balance_sheet (quarterly, 2025-12-31) — Other Properties: 358614000.00
ULH balance_sheet (annual, 2025-12-31) — Other Receivables: 57466000.00
ULH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57466000.00
ULH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10351000.00
ULH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10351000.00
ULH balance_sheet (annual, 2025-12-31) — Payables: 111482000.00
ULH balance_sheet (quarterly, 2025-12-31) — Payables: 111482000.00
ULH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 142969000.00
ULH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 142969000.00
ULH income_statement (annual, 2025-12-31) — Pretax Income: -100012000.00
ULH income_statement (quarterly, 2025-12-31) — Pretax Income: -35840000.00
ULH balance_sheet (annual, 2025-12-31) — Properties: 348837000.00
ULH balance_sheet (quarterly, 2025-12-31) — Properties: 348837000.00
ULH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 249000.00
ULH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 293000.00
ULH cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ULH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ULH balance_sheet (annual, 2025-12-31) — Receivables: 319834000.00
ULH balance_sheet (quarterly, 2025-12-31) — Receivables: 319834000.00
ULH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1396977000.00
ULH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 343388000.00
ULH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146247000.00
ULH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39057000.00
ULH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 49391000.00
ULH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 12597000.00
ULH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -802683000.00
ULH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -351375000.00
ULH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -85000.00
ULH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ULH balance_sheet (annual, 2025-12-31) — Retained Earnings: 512088000.00
ULH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 512088000.00
ULH cash_flow (annual, 2025-12-31) — Sale Of Investment: 2984000.00
ULH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ULH cash_flow (annual, 2025-12-31) — Sale Of PPE: 17744000.00
ULH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 11210000.00
ULH income_statement (annual, 2025-12-31) — Selling General And Administration: 84256000.00
ULH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20371000.00
ULH balance_sheet (annual, 2025-12-31) — Share Issued: 26336137.00
ULH balance_sheet (quarterly, 2025-12-31) — Share Issued: 26336137.00
ULH income_statement (annual, 2025-12-31) — Special Income Charges: -124411000.00
ULH income_statement (quarterly, 2025-12-31) — Special Income Charges: -43211000.00
ULH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 457000.00
ULH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
ULH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 540355000.00
ULH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 540355000.00
ULH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 326124000.00
ULH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 326124000.00
ULH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ULH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9074310.00
ULH income_statement (annual, 2025-12-31) — Tax Provision: -139000.00
ULH income_statement (quarterly, 2025-12-31) — Tax Provision: 3591000.00
ULH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ULH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ULH balance_sheet (annual, 2025-12-31) — Total Assets: 1771988000.00
ULH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1771988000.00
ULH balance_sheet (annual, 2025-12-31) — Total Capitalization: 1223076000.00
ULH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1223076000.00
ULH balance_sheet (annual, 2025-12-31) — Total Debt: 971372000.00
ULH balance_sheet (quarterly, 2025-12-31) — Total Debt: 971372000.00
ULH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 540355000.00
ULH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 540355000.00
ULH income_statement (annual, 2025-12-31) — Total Expenses: 1498333000.00
ULH income_statement (quarterly, 2025-12-31) — Total Expenses: 367937000.00
ULH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1231633000.00
ULH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1231633000.00
ULH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1389146000.00
ULH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1389146000.00
ULH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 913539000.00
ULH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 913539000.00
ULH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -64347000.00
ULH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25676000.00
ULH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33269000.00
ULH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33269000.00
ULH income_statement (annual, 2025-12-31) — Total Unusual Items: -124411000.00
ULH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -43211000.00
ULH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -124411000.00
ULH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43211000.00
ULH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6079.00
ULH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6079.00
ULH balance_sheet (annual, 2025-12-31) — Treasury Stock: 192000.00
ULH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 192000.00
ULH balance_sheet (annual, 2025-12-31) — Working Capital: 64748000.00
ULH balance_sheet (quarterly, 2025-12-31) — Working Capital: 64748000.00
ULH income_statement (annual, 2025-12-31) — Write Off: 124411000.00
ULH income_statement (quarterly, 2026-03-31) — +Operating Expense: 26388000.00
ULH income_statement (quarterly, 2026-03-31) — +Total Revenue: 367575000.00
ULH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51986000.00
ULH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 257405000.00
ULH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -488559000.00
ULH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6371000.00
ULH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3890000.00
ULH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26353000.00
ULH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
ULH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26846000.00
ULH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9569000.00
ULH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9569000.00
ULH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 180350000.00
ULH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26376000.00
ULH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17922000.00
ULH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17922000.00
ULH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2770000.00
ULH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -50352000.00
ULH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1978000.00
ULH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33402000.00
ULH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7036000.00
ULH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2460000.00
ULH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8074000.00
ULH cash_flow (quarterly, 2026-03-31) — Change In Payable: -7036000.00
ULH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7036000.00
ULH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7355000.00
ULH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5933000.00
ULH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2677000.00
ULH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14972000.00
ULH balance_sheet (quarterly, 2026-03-31) — Common Stock: 26376000.00
ULH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2770000.00
ULH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 538587000.00
ULH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 336410000.00
ULH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25802000.00
ULH balance_sheet (quarterly, 2026-03-31) — Current Assets: 359223000.00
ULH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30557000.00
ULH balance_sheet (quarterly, 2026-03-31) — Current Debt: 115975000.00
ULH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 146532000.00
ULH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 317597000.00
ULH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13000.00
ULH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13000.00
ULH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35643000.00
ULH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35643000.00
ULH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26353000.00
ULH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
ULH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3511000.00
ULH balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 647000.00
ULH balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 24850000.00
ULH income_statement (quarterly, 2026-03-31) — EBIT: 7695000.00
ULH income_statement (quarterly, 2026-03-31) — EBITDA: 43338000.00
ULH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6048000.00
ULH cash_flow (quarterly, 2026-03-31) — End Cash Position: 17922000.00
ULH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -50352000.00
ULH balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -131000.00
ULH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23833000.00
ULH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -286000.00
ULH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -465000.00
ULH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 225000.00
ULH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22202000.00
ULH balance_sheet (quarterly, 2026-03-31) — Goodwill: 105618000.00
ULH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 211392000.00
ULH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 261295000.00
ULH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1461209000.00
ULH income_statement (quarterly, 2026-03-31) — Gross Profit: 31165000.00
ULH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 517000.00
ULH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6884000.00
ULH income_statement (quarterly, 2026-03-31) — Insurance And Claims: 7598000.00
ULH income_statement (quarterly, 2026-03-31) — Interest Expense: 12329000.00
ULH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12329000.00
ULH income_statement (quarterly, 2026-03-31) — Interest Income: 2623000.00
ULH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2623000.00
ULH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12596000.00
ULH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1288888000.00
ULH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1978000.00
ULH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 111189000.00
ULH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 149793000.00
ULH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 634326000.00
ULH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 784119000.00
ULH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 111189000.00
ULH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -158771000.00
ULH balance_sheet (quarterly, 2026-03-31) — Net Debt: 732379000.00
ULH income_statement (quarterly, 2026-03-31) — Net Income: -3511000.00
ULH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3511000.00
ULH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3511000.00
ULH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3511000.00
ULH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3511000.00
ULH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3511000.00
ULH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3511000.00
ULH income_statement (quarterly, 2026-03-31) — Net Interest Income: -9706000.00
ULH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10637000.00
ULH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -47582000.00
ULH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -47582000.00
ULH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9706000.00
ULH balance_sheet (quarterly, 2026-03-31) — Net PPE: 972650000.00
ULH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 910000.00
ULH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 327195000.00
ULH balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 177922000.00
ULH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1092000.00
ULH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 82410000.00
ULH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1092000.00
ULH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82410000.00
ULH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 43338000.00
ULH income_statement (quarterly, 2026-03-31) — Normalized Income: -3511000.00
ULH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33402000.00
ULH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -751000.00
ULH income_statement (quarterly, 2026-03-31) — Operating Income: 4777000.00
ULH income_statement (quarterly, 2026-03-31) — Operating Revenue: 367575000.00
ULH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26369691.00
ULH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26735000.00
ULH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 115975000.00
ULH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30906000.00
ULH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 356000.00
ULH income_statement (quarterly, 2026-03-31) — Other Gand A: 14604000.00
ULH income_statement (quarterly, 2026-03-31) — Other Income Expense: 295000.00
ULH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 105774000.00
ULH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4911000.00
ULH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1969000.00
ULH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1535000.00
ULH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 295000.00
ULH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4186000.00
ULH balance_sheet (quarterly, 2026-03-31) — Other Properties: 1461209000.00
ULH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56514000.00
ULH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
ULH balance_sheet (quarterly, 2026-03-31) — Payables: 114357000.00
ULH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 140159000.00
ULH income_statement (quarterly, 2026-03-31) — Pretax Income: -4634000.00
ULH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 32000.00
ULH balance_sheet (quarterly, 2026-03-31) — Receivables: 314566000.00
ULH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 336410000.00
ULH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35643000.00
ULH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 15559000.00
ULH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -158771000.00
ULH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 505807000.00
ULH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10637000.00
ULH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 910000.00
ULH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22202000.00
ULH balance_sheet (quarterly, 2026-03-31) — Share Issued: 26375770.00
ULH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 954000.00
ULH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 538587000.00
ULH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 327195000.00
ULH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ULH income_statement (quarterly, 2026-03-31) — Tax Provision: -1123000.00
ULH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ULH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1724248000.00
ULH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1172913000.00
ULH balance_sheet (quarterly, 2026-03-31) — Total Debt: 930651000.00
ULH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 538587000.00
ULH income_statement (quarterly, 2026-03-31) — Total Expenses: 362798000.00
ULH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1185661000.00
ULH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1365025000.00
ULH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 868064000.00
ULH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4777000.00
ULH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37521000.00
ULH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6079.00
ULH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 192000.00
ULH balance_sheet (quarterly, 2026-03-31) — Working Capital: 41626000.00
ULS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4000000.00
ULS cash_flow (annual, 2021-12-31) — Changes In Cash: 371000000.00
ULS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 29000000.00
ULS cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 2000000.00
ULS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1000000.00
ULS income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 11000000.00
ULS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -11000000.00
ULS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5000000.00
ULS income_statement (annual, 2021-12-31) — General And Administrative Expense: 19000000.00
ULS balance_sheet (annual, 2021-12-31) — Income Tax Payable: 29000000.00
ULS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4000000.00
ULS balance_sheet (annual, 2021-12-31) — Investments And Advances: 44000000.00
ULS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 44000000.00
ULS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9000000.00
ULS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 15000000.00
ULS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 15000000.00
ULS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 47000000.00
ULS income_statement (annual, 2021-12-31) — Other Special Charges: 11000000.00
ULS cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 11000000.00
ULS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 61000000.00
ULS income_statement (annual, 2021-12-31) — Salaries And Wages: 19000000.00
ULS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 892000000.00
ULS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 29000000.00
ULS income_statement (annual, 2022-12-31) — +Operating Expense: 795000000.00
ULS income_statement (annual, 2022-12-31) — +Total Revenue: 2520000000.00
ULS balance_sheet (annual, 2022-12-31) — Accounts Payable: 153000000.00
ULS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 376000000.00
ULS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -732000000.00
ULS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1009000000.00
ULS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
ULS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ULS income_statement (annual, 2022-12-31) — Basic Average Shares: 200000000.00
ULS income_statement (annual, 2022-12-31) — Basic EPS: 1.47
ULS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1328000000.00
ULS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 347000000.00
ULS cash_flow (annual, 2022-12-31) — Capital Expenditure: -164000000.00
ULS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -164000000.00
ULS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 161000000.00
ULS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ULS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 322000000.00
ULS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 373000000.00
ULS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1600000000.00
ULS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1116000000.00
ULS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -238000000.00
ULS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 372000000.00
ULS cash_flow (annual, 2022-12-31) — Change In Account Payable: -18000000.00
ULS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -85000000.00
ULS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 22000000.00
ULS cash_flow (annual, 2022-12-31) — Change In Payable: -18000000.00
ULS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -103000000.00
ULS cash_flow (annual, 2022-12-31) — Change In Receivables: -27000000.00
ULS cash_flow (annual, 2022-12-31) — Change In Working Capital: -108000000.00
ULS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15000000.00
ULS cash_flow (annual, 2022-12-31) — Changes In Cash: -982000000.00
ULS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ULS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1600000000.00
ULS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1054000000.00
ULS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1313000000.00
ULS balance_sheet (annual, 2022-12-31) — Current Assets: 998000000.00
ULS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42000000.00
ULS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42000000.00
ULS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 142000000.00
ULS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 142000000.00
ULS balance_sheet (annual, 2022-12-31) — Current Liabilities: 694000000.00
ULS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 10000000.00
ULS cash_flow (annual, 2022-12-31) — Deferred Tax: 10000000.00
ULS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 135000000.00
ULS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135000000.00
ULS income_statement (annual, 2022-12-31) — Diluted Average Shares: 200000000.00
ULS income_statement (annual, 2022-12-31) — Diluted EPS: 1.47
ULS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 293000000.00
ULS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2000000.00
ULS income_statement (annual, 2022-12-31) — EBIT: 400000000.00
ULS income_statement (annual, 2022-12-31) — EBITDA: 535000000.00
ULS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2000000.00
ULS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2000000.00
ULS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24000000.00
ULS balance_sheet (annual, 2022-12-31) — Employee Benefits: 246000000.00
ULS cash_flow (annual, 2022-12-31) — End Cash Position: 322000000.00
ULS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1116000000.00
ULS cash_flow (annual, 2022-12-31) — Free Cash Flow: 208000000.00
ULS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18000000.00
ULS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ULS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ULS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11000000.00
ULS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -166000000.00
ULS income_statement (annual, 2022-12-31) — General And Administrative Expense: 13000000.00
ULS balance_sheet (annual, 2022-12-31) — Goodwill: 647000000.00
ULS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 847000000.00
ULS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 387000000.00
ULS balance_sheet (annual, 2022-12-31) — Gross PPE: 1369000000.00
ULS income_statement (annual, 2022-12-31) — Gross Profit: 1207000000.00
ULS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ULS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 68000000.00
ULS income_statement (annual, 2022-12-31) — Interest Expense: 17000000.00
ULS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17000000.00
ULS income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
ULS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
ULS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17000000.00
ULS balance_sheet (annual, 2022-12-31) — Invested Capital: 1553000000.00
ULS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -238000000.00
ULS balance_sheet (annual, 2022-12-31) — Investments And Advances: 62000000.00
ULS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
ULS balance_sheet (annual, 2022-12-31) — Land And Improvements: 38000000.00
ULS balance_sheet (annual, 2022-12-31) — Leases: 141000000.00
ULS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 119000000.00
ULS balance_sheet (annual, 2022-12-31) — Long Term Debt: 499000000.00
ULS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 618000000.00
ULS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
ULS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200000000.00
ULS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 62000000.00
ULS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 687000000.00
ULS balance_sheet (annual, 2022-12-31) — Minority Interest: 23000000.00
ULS income_statement (annual, 2022-12-31) — Minority Interests: -16000000.00
ULS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -66000000.00
ULS balance_sheet (annual, 2022-12-31) — Net Debt: 177000000.00
ULS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18000000.00
ULS income_statement (annual, 2022-12-31) — Net Income: 293000000.00
ULS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 293000000.00
ULS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 309000000.00
ULS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 293000000.00
ULS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 293000000.00
ULS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 309000000.00
ULS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 309000000.00
ULS income_statement (annual, 2022-12-31) — Net Interest Income: -16000000.00
ULS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7000000.00
ULS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 500000000.00
ULS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 500000000.00
ULS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16000000.00
ULS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16000000.00
ULS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
ULS balance_sheet (annual, 2022-12-31) — Net PPE: 637000000.00
ULS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207000000.00
ULS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 128000000.00
ULS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 128000000.00
ULS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 246000000.00
ULS income_statement (annual, 2022-12-31) — Normalized EBITDA: 524000000.00
ULS income_statement (annual, 2022-12-31) — Normalized Income: 284123000.00
ULS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 372000000.00
ULS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 18000000.00
ULS income_statement (annual, 2022-12-31) — Operating Income: 412000000.00
ULS income_statement (annual, 2022-12-31) — Operating Revenue: 2520000000.00
ULS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200000000.00
ULS balance_sheet (annual, 2022-12-31) — Other Current Assets: 5000000.00
ULS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46000000.00
ULS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -166000000.00
ULS income_statement (annual, 2022-12-31) — Other Income Expense: -13000000.00
ULS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 200000000.00
ULS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8000000.00
ULS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48000000.00
ULS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 85000000.00
ULS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24000000.00
ULS balance_sheet (annual, 2022-12-31) — Other Properties: 156000000.00
ULS balance_sheet (annual, 2022-12-31) — Other Receivables: 171000000.00
ULS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 51000000.00
ULS income_statement (annual, 2022-12-31) — Other Special Charges: 18000000.00
ULS balance_sheet (annual, 2022-12-31) — Payables: 153000000.00
ULS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 153000000.00
ULS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 18000000.00
ULS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 311000000.00
ULS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33000000.00
ULS income_statement (annual, 2022-12-31) — Pretax Income: 383000000.00
ULS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ULS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6000000.00
ULS cash_flow (annual, 2022-12-31) — Purchase Of Business: -66000000.00
ULS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -162000000.00
ULS balance_sheet (annual, 2022-12-31) — Receivables: 587000000.00
ULS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1313000000.00
ULS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135000000.00
ULS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200000000.00
ULS balance_sheet (annual, 2022-12-31) — Retained Earnings: 211000000.00