speb/financial-data huggingface dataset:
UFI income_statement (annual, 2025-06-30) — Other Operating Expenses: -69000.00
UFI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -213000.00
UFI balance_sheet (annual, 2025-06-30) — Other Properties: 27635000.00
UFI balance_sheet (quarterly, 2025-06-30) — Other Properties: 27635000.00
UFI balance_sheet (annual, 2025-06-30) — Other Receivables: 1425000.00
UFI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1425000.00
UFI balance_sheet (annual, 2025-06-30) — Payables: 40477000.00
UFI balance_sheet (quarterly, 2025-06-30) — Payables: 40477000.00
UFI balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 47292000.00
UFI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47292000.00
UFI balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5652000.00
UFI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5652000.00
UFI balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2775000.00
UFI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2775000.00
UFI income_statement (annual, 2025-06-30) — Pretax Income: -18629000.00
UFI income_statement (quarterly, 2025-06-30) — Pretax Income: 13168000.00
UFI balance_sheet (annual, 2025-06-30) — Properties: 0.00
UFI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UFI income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: -166000.00
UFI income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -127000.00
UFI balance_sheet (annual, 2025-06-30) — Raw Materials: 60531000.00
UFI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 60531000.00
UFI balance_sheet (annual, 2025-06-30) — Receivables: 83784000.00
UFI balance_sheet (quarterly, 2025-06-30) — Receivables: 83784000.00
UFI income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 562926000.00
UFI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 139664000.00
UFI income_statement (annual, 2025-06-30) — Reconciled Depreciation: 25284000.00
UFI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6084000.00
UFI cash_flow (annual, 2025-06-30) — Repayment Of Debt: -236544000.00
UFI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -79097000.00
UFI cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -166000.00
UFI income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 8924000.00
UFI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7604000.00
UFI balance_sheet (annual, 2025-06-30) — Retained Earnings: 239049000.00
UFI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 239049000.00
UFI income_statement (annual, 2025-06-30) — Selling General And Administration: 49005000.00
UFI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11947000.00
UFI balance_sheet (annual, 2025-06-30) — Share Issued: 18360663.00
UFI balance_sheet (quarterly, 2025-06-30) — Share Issued: 18360663.00
UFI income_statement (annual, 2025-06-30) — Special Income Charges: 31155000.00
UFI income_statement (quarterly, 2025-06-30) — Special Income Charges: 28179000.00
UFI cash_flow (annual, 2025-06-30) — Stock Based Compensation: 3252000.00
UFI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 810000.00
UFI balance_sheet (annual, 2025-06-30) — Stockholders Equity: 249471000.00
UFI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 249471000.00
UFI balance_sheet (annual, 2025-06-30) — Tangible Book Value: 248898000.00
UFI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 248898000.00
UFI income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 6474720.00
UFI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5849760.00
UFI income_statement (annual, 2025-06-30) — Tax Provision: 1719000.00
UFI income_statement (quarterly, 2025-06-30) — Tax Provision: -2302000.00
UFI income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
UFI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UFI balance_sheet (annual, 2025-06-30) — Taxes Receivable: 7794000.00
UFI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7794000.00
UFI balance_sheet (annual, 2025-06-30) — Total Assets: 426868000.00
UFI balance_sheet (quarterly, 2025-06-30) — Total Assets: 426868000.00
UFI balance_sheet (annual, 2025-06-30) — Total Capitalization: 340149000.00
UFI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 340149000.00
UFI balance_sheet (annual, 2025-06-30) — Total Debt: 115868000.00
UFI balance_sheet (quarterly, 2025-06-30) — Total Debt: 115868000.00
UFI balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 249471000.00
UFI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 249471000.00
UFI income_statement (annual, 2025-06-30) — Total Expenses: 611696000.00
UFI income_statement (quarterly, 2025-06-30) — Total Expenses: 151271000.00
UFI balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 177397000.00
UFI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177397000.00
UFI balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 191241000.00
UFI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 191241000.00
UFI balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 106454000.00
UFI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 106454000.00
UFI income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -9520000.00
UFI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15120000.00
UFI balance_sheet (annual, 2025-06-30) — Total Tax Payable: 3009000.00
UFI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3009000.00
UFI income_statement (annual, 2025-06-30) — Total Unusual Items: 30832000.00
UFI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 27856000.00
UFI income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 30832000.00
UFI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 27856000.00
UFI balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 1227000.00
UFI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1227000.00
UFI balance_sheet (annual, 2025-06-30) — Work In Process: 5246000.00
UFI balance_sheet (quarterly, 2025-06-30) — Work In Process: 5246000.00
UFI balance_sheet (annual, 2025-06-30) — Working Capital: 164684000.00
UFI balance_sheet (quarterly, 2025-06-30) — Working Capital: 164684000.00
UFI income_statement (quarterly, 2025-09-30) — +Operating Expense: 11949000.00
UFI income_statement (quarterly, 2025-09-30) — +Total Revenue: 135674000.00
UFI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33558000.00
UFI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 74313000.00
UFI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -616568000.00
UFI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74896000.00
UFI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3158000.00
UFI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18361000.00
UFI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.62
UFI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22664000.00
UFI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 127104000.00
UFI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2029000.00
UFI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2029000.00
UFI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19287000.00
UFI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1836000.00
UFI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20555000.00
UFI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20555000.00
UFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8632000.00
UFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2006000.00
UFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8920000.00
UFI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6184000.00
UFI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -678000.00
UFI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1835000.00
UFI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1873000.00
UFI cash_flow (quarterly, 2025-09-30) — Change In Payable: -6184000.00
UFI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6184000.00
UFI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -900000.00
UFI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4054000.00
UFI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -900000.00
UFI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2294000.00
UFI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1836000.00
UFI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 241094000.00
UFI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1358000.00
UFI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 132287000.00
UFI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8356000.00
UFI balance_sheet (quarterly, 2025-09-30) — Current Assets: 233362000.00
UFI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6076000.00
UFI balance_sheet (quarterly, 2025-09-30) — Current Debt: 9200000.00
UFI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15276000.00
UFI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 766000.00
UFI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 766000.00
UFI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65045000.00
UFI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -372000.00
UFI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -372000.00
UFI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5977000.00
UFI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5977000.00
UFI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18361000.00
UFI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.62
UFI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11357000.00
UFI income_statement (quarterly, 2025-09-30) — EBIT: -9158000.00
UFI income_statement (quarterly, 2025-09-30) — EBITDA: -3181000.00
UFI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 97000.00
UFI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -97000.00
UFI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 185000.00
UFI cash_flow (quarterly, 2025-09-30) — End Cash Position: 20555000.00
UFI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8632000.00
UFI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 58132000.00
UFI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10949000.00
UFI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -63330000.00
UFI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 546000.00
UFI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 77471000.00
UFI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 796812000.00
UFI income_statement (quarterly, 2025-09-30) — Gross Profit: 3387000.00
UFI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 570000.00
UFI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 325000.00
UFI income_statement (quarterly, 2025-09-30) — Interest Expense: 2003000.00
UFI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2003000.00
UFI income_statement (quarterly, 2025-09-30) — Interest Income: 375000.00
UFI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 375000.00
UFI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1845000.00
UFI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -3701000.00
UFI balance_sheet (quarterly, 2025-09-30) — Inventory: 124405000.00
UFI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 350285000.00
UFI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2006000.00
UFI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1267000.00
UFI balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1267000.00
UFI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 51900000.00
UFI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11473000.00
UFI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13211000.00
UFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 99991000.00
UFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 113202000.00
UFI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 51900000.00
UFI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -43268000.00
UFI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1267000.00
UFI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 625256000.00
UFI balance_sheet (quarterly, 2025-09-30) — Net Debt: 88636000.00
UFI income_statement (quarterly, 2025-09-30) — Net Income: -11357000.00
UFI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11357000.00
UFI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11357000.00
UFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11357000.00
UFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11357000.00
UFI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11357000.00
UFI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11357000.00
UFI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1628000.00
UFI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 8632000.00
UFI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 8632000.00
UFI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1628000.00
UFI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 23000.00
UFI balance_sheet (quarterly, 2025-09-30) — Net PPE: 180244000.00
UFI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 240548000.00
UFI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8390000.00
UFI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3782000.00
UFI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5945000.00
UFI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1172000.00
UFI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2113000.00
UFI income_statement (quarterly, 2025-09-30) — Normalized Income: -10513280.00
UFI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 1330000.00
UFI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8920000.00
UFI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -97000.00
UFI income_statement (quarterly, 2025-09-30) — Operating Income: -8562000.00
UFI income_statement (quarterly, 2025-09-30) — Operating Revenue: 135674000.00
UFI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18360663.00
UFI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2808000.00
UFI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9200000.00
UFI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1959000.00
UFI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -63330000.00
UFI income_statement (quarterly, 2025-09-30) — Other Income Expense: -971000.00
UFI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 182000.00
UFI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 820000.00
UFI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 246000.00
UFI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 70000.00
UFI balance_sheet (quarterly, 2025-09-30) — Other Properties: 31621000.00
UFI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1640000.00
UFI balance_sheet (quarterly, 2025-09-30) — Payables: 37211000.00
UFI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45567000.00
UFI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1477000.00
UFI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1775000.00
UFI income_statement (quarterly, 2025-09-30) — Pretax Income: -11161000.00
UFI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UFI income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -69000.00
UFI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 64885000.00
UFI balance_sheet (quarterly, 2025-09-30) — Receivables: 83819000.00
UFI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 132287000.00
UFI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5977000.00
UFI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -43268000.00
UFI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1068000.00
UFI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 227692000.00
UFI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11948000.00
UFI balance_sheet (quarterly, 2025-09-30) — Share Issued: 18360663.00
UFI income_statement (quarterly, 2025-09-30) — Special Income Charges: -1068000.00
UFI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 801000.00
UFI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 241094000.00
UFI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 240548000.00
UFI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -224280.00
UFI income_statement (quarterly, 2025-09-30) — Tax Provision: 196000.00
UFI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UFI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6536000.00
UFI balance_sheet (quarterly, 2025-09-30) — Total Assets: 424629000.00
UFI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 341085000.00
UFI balance_sheet (quarterly, 2025-09-30) — Total Debt: 128478000.00
UFI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 241094000.00
UFI income_statement (quarterly, 2025-09-30) — Total Expenses: 144236000.00
UFI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 183535000.00
UFI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 191267000.00
UFI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 118490000.00
UFI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9630000.00
UFI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3653000.00
UFI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1068000.00
UFI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1068000.00
UFI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1260000.00
UFI balance_sheet (quarterly, 2025-09-30) — Work In Process: 5089000.00
UFI balance_sheet (quarterly, 2025-09-30) — Working Capital: 168317000.00
UFI income_statement (quarterly, 2025-12-31) — +Operating Expense: 9780000.00
UFI income_statement (quarterly, 2025-12-31) — +Total Revenue: 121368000.00
UFI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21888000.00
UFI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55776000.00
UFI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -617553000.00
UFI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75442000.00
UFI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2827000.00
UFI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18421000.00
UFI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.53
UFI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20555000.00
UFI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 126872000.00
UFI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1055000.00
UFI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1055000.00
UFI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17872000.00
UFI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1858000.00
UFI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30192000.00
UFI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30192000.00
UFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15179000.00
UFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -577000.00
UFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25282000.00
UFI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -15019000.00
UFI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 20643000.00
UFI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 797000.00
UFI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3143000.00
UFI cash_flow (quarterly, 2025-12-31) — Change In Payable: -15019000.00
UFI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15019000.00
UFI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 18440000.00
UFI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 28004000.00
UFI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9526000.00
UFI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1858000.00
UFI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 229998000.00
UFI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1317000.00
UFI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 117757000.00
UFI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4469000.00
UFI balance_sheet (quarterly, 2025-12-31) — Current Assets: 199088000.00
UFI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6032000.00
UFI balance_sheet (quarterly, 2025-12-31) — Current Debt: 9200000.00
UFI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15232000.00
UFI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 970000.00
UFI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 970000.00
UFI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49859000.00
UFI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 705000.00
UFI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 705000.00
UFI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5948000.00
UFI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5948000.00
UFI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18421000.00
UFI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.53
UFI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9706000.00
UFI income_statement (quarterly, 2025-12-31) — EBIT: -6952000.00
UFI income_statement (quarterly, 2025-12-31) — EBITDA: -1004000.00
UFI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -146000.00
UFI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 146000.00
UFI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 111000.00
UFI cash_flow (quarterly, 2025-12-31) — End Cash Position: 30192000.00
UFI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15179000.00
UFI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50920000.00
UFI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24227000.00
UFI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
UFI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -325000.00
UFI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -65288000.00
UFI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 519000.00
UFI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 58603000.00
UFI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 791335000.00
UFI income_statement (quarterly, 2025-12-31) — Gross Profit: 3611000.00
UFI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 558000.00
UFI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 300000.00
UFI income_statement (quarterly, 2025-12-31) — Interest Expense: 1802000.00
UFI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1802000.00
UFI income_statement (quarterly, 2025-12-31) — Interest Income: 473000.00
UFI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 473000.00
UFI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1841000.00
UFI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4406000.00
UFI balance_sheet (quarterly, 2025-12-31) — Inventory: 103085000.00
UFI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 325102000.00
UFI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -577000.00
UFI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1141000.00
UFI balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1141000.00
UFI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 13500000.00
UFI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11466000.00
UFI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11840000.00
UFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 85904000.00
UFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97744000.00
UFI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13500000.00
UFI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -28439000.00
UFI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1141000.00
UFI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 620634000.00
UFI balance_sheet (quarterly, 2025-12-31) — Net Debt: 64912000.00
UFI income_statement (quarterly, 2025-12-31) — Net Income: -9706000.00
UFI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9706000.00
UFI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9706000.00
UFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9706000.00
UFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9706000.00
UFI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9706000.00
UFI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9706000.00
UFI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1329000.00
UFI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14939000.00
UFI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14939000.00
UFI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1329000.00
UFI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 478000.00
UFI balance_sheet (quarterly, 2025-12-31) — Net PPE: 173782000.00
UFI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 229479000.00
UFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7646000.00
UFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3789000.00
UFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5121000.00
UFI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1173000.00
UFI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 106000.00
UFI income_statement (quarterly, 2025-12-31) — Normalized Income: -8829100.00
UFI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 976000.00
UFI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 25282000.00
UFI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -162000.00
UFI income_statement (quarterly, 2025-12-31) — Operating Income: -6169000.00
UFI income_statement (quarterly, 2025-12-31) — Operating Revenue: 121368000.00
UFI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18578213.00
UFI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3249000.00
UFI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9200000.00
UFI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1435000.00
UFI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -65288000.00
UFI income_statement (quarterly, 2025-12-31) — Other Income Expense: -1256000.00
UFI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -314000.00
UFI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 737000.00
UFI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 229000.00
UFI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -52000.00
UFI balance_sheet (quarterly, 2025-12-31) — Other Properties: 31046000.00
UFI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1526000.00
UFI balance_sheet (quarterly, 2025-12-31) — Payables: 25832000.00
UFI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30301000.00
UFI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1921000.00
UFI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1092000.00
UFI income_statement (quarterly, 2025-12-31) — Pretax Income: -8754000.00
UFI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UFI income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 119000.00
UFI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 52756000.00
UFI balance_sheet (quarterly, 2025-12-31) — Receivables: 61470000.00
UFI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 117757000.00
UFI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5948000.00
UFI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -28439000.00
UFI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 785000.00
UFI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 217986000.00
UFI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9713000.00
UFI balance_sheet (quarterly, 2025-12-31) — Share Issued: 18578213.00
UFI income_statement (quarterly, 2025-12-31) — Special Income Charges: -785000.00
UFI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 807000.00
UFI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 229998000.00
UFI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 229479000.00
UFI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -233100.00
UFI income_statement (quarterly, 2025-12-31) — Tax Provision: 952000.00
UFI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UFI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3192000.00
UFI balance_sheet (quarterly, 2025-12-31) — Total Assets: 382913000.00
UFI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 315902000.00
UFI balance_sheet (quarterly, 2025-12-31) — Total Debt: 112976000.00
UFI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 229998000.00
UFI income_statement (quarterly, 2025-12-31) — Total Expenses: 127537000.00
UFI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 152915000.00
UFI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 183825000.00
UFI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103056000.00
UFI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7279000.00
UFI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3944000.00
UFI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1110000.00
UFI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1110000.00
UFI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1294000.00
UFI balance_sheet (quarterly, 2025-12-31) — Work In Process: 3815000.00
UFI balance_sheet (quarterly, 2025-12-31) — Working Capital: 149229000.00
UFI income_statement (quarterly, 2026-03-31) — +Operating Expense: 10938000.00
UFI income_statement (quarterly, 2026-03-31) — +Total Revenue: 130037000.00
UFI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36211000.00
UFI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70749000.00
UFI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -621432000.00
UFI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 76254000.00
UFI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2432000.00
UFI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18584000.00
UFI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
UFI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30192000.00
UFI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 127091000.00
UFI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -788000.00
UFI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -788000.00
UFI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16806000.00
UFI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1859000.00
UFI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26561000.00
UFI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26561000.00
UFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10814000.00
UFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -788000.00
UFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8031000.00
UFI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 17844000.00
UFI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1220000.00
UFI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -543000.00
UFI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 455000.00
UFI cash_flow (quarterly, 2026-03-31) — Change In Payable: 17844000.00
UFI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17844000.00
UFI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14330000.00
UFI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4646000.00
UFI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3571000.00
UFI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1859000.00
UFI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 231871000.00
UFI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 562000.00
UFI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 120920000.00
UFI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7084000.00
UFI balance_sheet (quarterly, 2026-03-31) — Current Assets: 212405000.00
UFI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5703000.00
UFI balance_sheet (quarterly, 2026-03-31) — Current Debt: 9200000.00
UFI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14903000.00
UFI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1735000.00
UFI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1735000.00
UFI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68083000.00
UFI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -102000.00
UFI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -102000.00
UFI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6175000.00
UFI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6175000.00
UFI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18584000.00
UFI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
UFI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2306000.00
UFI income_statement (quarterly, 2026-03-31) — EBIT: 89000.00
UFI income_statement (quarterly, 2026-03-31) — EBITDA: 6264000.00
UFI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -240000.00
UFI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 240000.00
UFI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -60000.00
UFI cash_flow (quarterly, 2026-03-31) — End Cash Position: 26561000.00
UFI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10814000.00
UFI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 50131000.00
UFI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7243000.00
UFI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
UFI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1704000.00
UFI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -61922000.00
UFI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 492000.00
UFI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 73181000.00
UFI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 791260000.00
UFI income_statement (quarterly, 2026-03-31) — Gross Profit: 9117000.00
UFI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 661000.00
UFI income_statement (quarterly, 2026-03-31) — Interest Expense: 1559000.00
UFI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1559000.00
UFI income_statement (quarterly, 2026-03-31) — Interest Income: 446000.00
UFI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 446000.00
UFI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1606000.00
UFI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3934000.00
UFI balance_sheet (quarterly, 2026-03-31) — Inventory: 103931000.00
UFI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 317088000.00
UFI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -788000.00
UFI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 902000.00
UFI balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 902000.00
UFI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 16100000.00
UFI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11486000.00
UFI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11103000.00
UFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 76017000.00
UFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 87120000.00
UFI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 16100000.00
UFI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26905000.00
UFI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 902000.00
UFI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 624447000.00
UFI balance_sheet (quarterly, 2026-03-31) — Net Debt: 58656000.00
UFI income_statement (quarterly, 2026-03-31) — Net Income: -2306000.00
UFI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2306000.00
UFI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2306000.00
UFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2306000.00
UFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2306000.00
UFI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2306000.00
UFI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2306000.00
UFI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1113000.00
UFI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10805000.00
UFI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10805000.00
UFI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1113000.00
UFI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9000.00
UFI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
UFI balance_sheet (quarterly, 2026-03-31) — Net PPE: 169828000.00
UFI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 231379000.00
UFI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8111000.00
UFI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3746000.00
UFI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5476000.00
UFI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1178000.00
UFI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4560000.00
UFI income_statement (quarterly, 2026-03-31) — Normalized Income: -3328400.00
UFI balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 1215000.00
UFI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8031000.00
UFI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1535000.00
UFI income_statement (quarterly, 2026-03-31) — Operating Income: -1821000.00
UFI income_statement (quarterly, 2026-03-31) — Operating Revenue: 130037000.00
UFI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18587254.00
UFI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2980000.00
UFI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9200000.00
UFI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1808000.00
UFI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -61922000.00
UFI income_statement (quarterly, 2026-03-31) — Other Income Expense: 1464000.00
UFI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 330000.00
UFI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 636000.00
UFI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 227000.00
UFI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 44000.00
UFI balance_sheet (quarterly, 2026-03-31) — Other Properties: 27674000.00
UFI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2050000.00
UFI balance_sheet (quarterly, 2026-03-31) — Payables: 38916000.00
UFI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46000000.00
UFI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3637000.00
UFI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1913000.00
UFI income_statement (quarterly, 2026-03-31) — Pretax Income: -1470000.00
UFI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UFI income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -294000.00
UFI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 53356000.00
UFI balance_sheet (quarterly, 2026-03-31) — Receivables: 77020000.00
UFI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 120920000.00
UFI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6175000.00
UFI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26905000.00
UFI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
UFI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 215680000.00
UFI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11188000.00
UFI balance_sheet (quarterly, 2026-03-31) — Share Issued: 18587254.00
UFI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
UFI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 823000.00
UFI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 231871000.00
UFI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 231379000.00
UFI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 681600.00
UFI income_statement (quarterly, 2026-03-31) — Tax Provision: 836000.00
UFI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UFI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3006000.00
UFI balance_sheet (quarterly, 2026-03-31) — Total Assets: 392374000.00
UFI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 307888000.00
UFI balance_sheet (quarterly, 2026-03-31) — Total Debt: 102023000.00
UFI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 231871000.00
UFI income_statement (quarterly, 2026-03-31) — Total Expenses: 131858000.00
UFI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 160503000.00
UFI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 179969000.00
UFI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92420000.00
UFI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -117000.00
UFI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2705000.00
UFI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1704000.00
UFI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1704000.00
UFI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1327000.00
UFI balance_sheet (quarterly, 2026-03-31) — Work In Process: 4378000.00
UFI balance_sheet (quarterly, 2026-03-31) — Working Capital: 144322000.00
UFLEX.NS income_statement (annual, 2022-03-31) — +Operating Expense: 35759200000.00
UFLEX.NS income_statement (annual, 2022-03-31) — +Total Revenue: 129564000000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 19474060000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35107430000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39082585000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5711063000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1309654000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 147459000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1583727000.00
UFLEX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 72211191.00
UFLEX.NS income_statement (annual, 2022-03-31) — Basic EPS: 152.09
UFLEX.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6158000000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19390915000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -9830200000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2241203000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 722115000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5397869000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5426071000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -181000000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1568115000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3829754000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -6808300000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1740900000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1201200000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Change In Payable: 6003000000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -11093000000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -12438000000.00
UFLEX.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -275300000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Common Stock: 722115000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 66865590000.00
UFLEX.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 9512891000.00