speb/financial-data huggingface dataset:
UA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1688520000.00
UA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1435059000.00
UA income_statement (quarterly, 2025-12-31) — Total Expenses: 1402561000.00
UA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3194924000.00
UA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1640952000.00
UA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1105457000.00
UA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -149780000.00
UA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 8892000.00
UA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -74980000.00
UA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74980000.00
UA balance_sheet (quarterly, 2025-12-31) — Working Capital: 899564000.00
UA income_statement (annual, 2026-03-31) — +Operating Expense: 2294251000.00
UA income_statement (quarterly, 2026-03-31) — +Operating Expense: 517734000.00
UA income_statement (annual, 2026-03-31) — +Total Revenue: 4966370000.00
UA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1171161000.00
UA balance_sheet (annual, 2026-03-31) — Accounts Payable: 420077000.00
UA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 420077000.00
UA balance_sheet (annual, 2026-03-31) — Accounts Receivable: 681861000.00
UA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 681861000.00
UA balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -926022000.00
UA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -926022000.00
UA balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1278429000.00
UA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1278429000.00
UA balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5018000.00
UA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5018000.00
UA income_statement (annual, 2026-03-31) — Average Dilution Earnings: 0.00
UA income_statement (annual, 2026-03-31) — Basic Average Shares: 426575000.00
UA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 425983000.00
UA income_statement (annual, 2026-03-31) — Basic EPS: -1.16
UA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
UA cash_flow (annual, 2026-03-31) — Beginning Cash Position: 515051000.00
UA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 468393000.00
UA balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 271638000.00
UA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 271638000.00
UA cash_flow (annual, 2026-03-31) — Capital Expenditure: -87075000.00
UA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15107000.00
UA balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 749189000.00
UA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 749189000.00
UA balance_sheet (annual, 2026-03-31) — Capital Stock: 141000.00
UA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141000.00
UA balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 309168000.00
UA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 309168000.00
UA balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 309168000.00
UA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 309168000.00
UA cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 560628000.00
UA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 200142000.00
UA cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -688810000.00
UA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15107000.00
UA cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -75088000.00
UA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -332167000.00
UA cash_flow (annual, 2026-03-31) — Change In Account Payable: 5928000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -246825000.00
UA cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 10463000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -103788000.00
UA cash_flow (annual, 2026-03-31) — Change In Inventory: 39309000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 160937000.00
UA cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -90002000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -62751000.00
UA cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -19773000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -17366000.00
UA cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 1061000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -40784000.00
UA cash_flow (annual, 2026-03-31) — Change In Payable: 5928000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Payable: -246825000.00
UA cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 16391000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -350613000.00
UA cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -31818000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16345000.00
UA cash_flow (annual, 2026-03-31) — Change In Receivables: -1076000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -65937000.00
UA cash_flow (annual, 2026-03-31) — Change In Working Capital: -85908000.00
UA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -360169000.00
UA cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -1076000.00
UA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -65937000.00
UA cash_flow (annual, 2026-03-31) — Changes In Cash: -203270000.00
UA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -147132000.00
UA balance_sheet (annual, 2026-03-31) — Common Stock: 141000.00
UA balance_sheet (quarterly, 2026-03-31) — Common Stock: 141000.00
UA balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1414360000.00
UA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1414360000.00
UA cash_flow (annual, 2026-03-31) — Common Stock Payments: -25000000.00
UA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
UA balance_sheet (annual, 2026-03-31) — Construction In Progress: 18750000.00
UA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18750000.00
UA income_statement (annual, 2026-03-31) — Cost Of Revenue: 2707512000.00
UA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 679123000.00
UA balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 194742000.00
UA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 194742000.00
UA balance_sheet (annual, 2026-03-31) — Current Assets: 2718683000.00
UA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2718683000.00
UA balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 153050000.00
UA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 153050000.00
UA balance_sheet (annual, 2026-03-31) — Current Debt: 599835000.00
UA balance_sheet (quarterly, 2026-03-31) — Current Debt: 599835000.00
UA balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 752885000.00
UA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 752885000.00
UA balance_sheet (annual, 2026-03-31) — Current Liabilities: 1676786000.00
UA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1676786000.00
UA balance_sheet (annual, 2026-03-31) — Current Provisions: 126097000.00
UA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 126097000.00
UA cash_flow (annual, 2026-03-31) — Deferred Income Tax: 243364000.00
UA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 25958000.00
UA cash_flow (annual, 2026-03-31) — Deferred Tax: 243364000.00
UA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 25958000.00
UA cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 109623000.00
UA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26088000.00
UA cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 109623000.00
UA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26088000.00
UA income_statement (annual, 2026-03-31) — Diluted Average Shares: 426575000.00
UA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 425983000.00
UA income_statement (annual, 2026-03-31) — Diluted EPS: -1.16
UA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
UA income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -495643000.00
UA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -43390000.00
UA income_statement (annual, 2026-03-31) — EBIT: -35393000.00
UA income_statement (quarterly, 2026-03-31) — EBIT: -25696000.00
UA income_statement (annual, 2026-03-31) — EBITDA: 74230000.00
UA income_statement (quarterly, 2026-03-31) — EBITDA: 392000.00
UA income_statement (annual, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -215000.00
UA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -28000.00
UA cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 280000.00
UA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9200000.00
UA cash_flow (annual, 2026-03-31) — End Cash Position: 312061000.00
UA cash_flow (quarterly, 2026-03-31) — End Cash Position: 312061000.00
UA cash_flow (annual, 2026-03-31) — Financing Cash Flow: 560628000.00
UA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 200142000.00
UA cash_flow (annual, 2026-03-31) — Free Cash Flow: -162163000.00
UA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -347274000.00
UA cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4508000.00
UA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 576000.00
UA balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -81562000.00
UA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -81562000.00
UA balance_sheet (annual, 2026-03-31) — Goodwill: 492768000.00
UA balance_sheet (quarterly, 2026-03-31) — Goodwill: 492768000.00
UA balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 497239000.00
UA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 497239000.00
UA balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 686879000.00
UA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 686879000.00
UA balance_sheet (annual, 2026-03-31) — Gross PPE: 1954597000.00
UA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1954597000.00
UA income_statement (annual, 2026-03-31) — Gross Profit: 2258858000.00
UA income_statement (quarterly, 2026-03-31) — Gross Profit: 492038000.00
UA income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 15900000.00
UA cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 34008000.00
UA balance_sheet (annual, 2026-03-31) — Inventory: 914751000.00
UA balance_sheet (quarterly, 2026-03-31) — Inventory: 914751000.00
UA balance_sheet (annual, 2026-03-31) — Invested Capital: 2604804000.00
UA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2604804000.00
UA cash_flow (annual, 2026-03-31) — Investing Cash Flow: -688810000.00
UA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15107000.00
UA cash_flow (annual, 2026-03-31) — Issuance Of Debt: 890000000.00
UA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 290000000.00
UA balance_sheet (annual, 2026-03-31) — Land And Improvements: 74460000.00
UA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 74460000.00
UA balance_sheet (annual, 2026-03-31) — Leases: 430441000.00
UA balance_sheet (quarterly, 2026-03-31) — Leases: 430441000.00
UA balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 596139000.00
UA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 596139000.00
UA balance_sheet (annual, 2026-03-31) — Long Term Debt: 590609000.00
UA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 590609000.00
UA balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1186748000.00
UA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1186748000.00
UA cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 890000000.00
UA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 290000000.00
UA cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -290000000.00
UA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -90000000.00
UA balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 716173000.00
UA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 716173000.00
UA cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -500000.00
UA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
UA cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25000000.00
UA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
UA balance_sheet (annual, 2026-03-31) — Net Debt: 881276000.00
UA balance_sheet (quarterly, 2026-03-31) — Net Debt: 881276000.00
UA cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8485000.00
UA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8534000.00
UA income_statement (annual, 2026-03-31) — Net Income: -495643000.00
UA income_statement (quarterly, 2026-03-31) — Net Income: -43390000.00
UA income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -495643000.00
UA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -43390000.00
UA income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -495643000.00
UA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -43390000.00
UA income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -495643000.00
UA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -43390000.00
UA income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -495643000.00
UA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -43390000.00
UA cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -495643000.00
UA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -43390000.00
UA income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -495643000.00
UA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -43390000.00
UA income_statement (annual, 2026-03-31) — Net Interest Income: -30288000.00
UA income_statement (quarterly, 2026-03-31) — Net Interest Income: -8740000.00
UA cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 600000000.00
UA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 200000000.00
UA cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 600000000.00
UA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 200000000.00
UA income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30288000.00
UA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8740000.00
UA cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16562000.00
UA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -391000.00
UA cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -601235000.00
UA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
UA balance_sheet (annual, 2026-03-31) — Net PPE: 1028575000.00
UA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1028575000.00
UA cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -87075000.00
UA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15107000.00
UA balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 917121000.00
UA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 917121000.00
UA balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 52282000.00
UA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 52282000.00
UA balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 52282000.00
UA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52282000.00
UA income_statement (annual, 2026-03-31) — Normalized EBITDA: 201949000.00
UA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8397000.00
UA income_statement (annual, 2026-03-31) — Normalized Income: -419011600.00
UA income_statement (quarterly, 2026-03-31) — Normalized Income: -38587000.00
UA cash_flow (annual, 2026-03-31) — Operating Cash Flow: -75088000.00
UA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -332167000.00
UA cash_flow (annual, 2026-03-31) — Operating Gains Losses: 12993000.00
UA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9110000.00
UA income_statement (annual, 2026-03-31) — Operating Income: -35393000.00
UA income_statement (quarterly, 2026-03-31) — Operating Income: -25696000.00
UA income_statement (annual, 2026-03-31) — Operating Revenue: 4966370000.00
UA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1171161000.00
UA balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 426216557.00
UA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 426216557.00
UA balance_sheet (annual, 2026-03-31) — Other Current Assets: 207507000.00
UA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207507000.00
UA balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 599835000.00
UA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 599835000.00
UA balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 74445000.00
UA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 74445000.00
UA balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -81562000.00
UA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -81562000.00
UA income_statement (annual, 2026-03-31) — Other Income Expense: -134995000.00
UA income_statement (quarterly, 2026-03-31) — Other Income Expense: -8060000.00
UA balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4471000.00
UA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4471000.00
UA cash_flow (annual, 2026-03-31) — Other Non Cash Items: 108147000.00
UA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6468000.00
UA balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 118915000.00
UA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118915000.00
UA balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 137800000.00
UA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 137800000.00
UA income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -7276000.00
UA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -55000.00
UA balance_sheet (annual, 2026-03-31) — Other Properties: 443135000.00
UA balance_sheet (quarterly, 2026-03-31) — Other Properties: 443135000.00
UA balance_sheet (annual, 2026-03-31) — Payables: 442635000.00
UA balance_sheet (quarterly, 2026-03-31) — Payables: 442635000.00
UA balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 637377000.00
UA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 637377000.00
UA balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85982000.00
UA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85982000.00
UA income_statement (annual, 2026-03-31) — Pretax Income: -200676000.00
UA income_statement (quarterly, 2026-03-31) — Pretax Income: -42496000.00
UA cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 2190000.00
UA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 533000.00
UA balance_sheet (annual, 2026-03-31) — Properties: 0.00
UA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UA cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -13289000.00
UA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -6071000.00
UA cash_flow (annual, 2026-03-31) — Purchase Of Business: -500000.00
UA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
UA cash_flow (annual, 2026-03-31) — Purchase Of PPE: -87075000.00
UA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15107000.00
UA balance_sheet (annual, 2026-03-31) — Receivables: 681861000.00
UA balance_sheet (quarterly, 2026-03-31) — Receivables: 681861000.00
UA income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2707512000.00
UA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 679123000.00
UA income_statement (annual, 2026-03-31) — Reconciled Depreciation: 109623000.00
UA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26088000.00
UA cash_flow (annual, 2026-03-31) — Repayment Of Debt: -290000000.00
UA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -90000000.00
UA cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25000000.00
UA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
UA balance_sheet (annual, 2026-03-31) — Restricted Cash: 605396000.00
UA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 605396000.00
UA income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 111819000.00
UA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -7895000.00
UA balance_sheet (annual, 2026-03-31) — Retained Earnings: 217352000.00
UA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 217352000.00
UA cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
UA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
UA income_statement (annual, 2026-03-31) — Selling General And Administration: 2294251000.00
UA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 517734000.00
UA balance_sheet (annual, 2026-03-31) — Share Issued: 426216557.00
UA balance_sheet (quarterly, 2026-03-31) — Share Issued: 426216557.00
UA income_statement (annual, 2026-03-31) — Special Income Charges: -127719000.00
UA income_statement (quarterly, 2026-03-31) — Special Income Charges: -8005000.00
UA cash_flow (annual, 2026-03-31) — Stock Based Compensation: 45625000.00
UA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9839000.00
UA balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1414360000.00
UA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1414360000.00
UA balance_sheet (annual, 2026-03-31) — Tangible Book Value: 917121000.00
UA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 917121000.00
UA income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -51087600.00
UA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3202000.00
UA income_statement (annual, 2026-03-31) — Tax Provision: 294752000.00
UA income_statement (quarterly, 2026-03-31) — Tax Provision: 866000.00
UA income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
UA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UA balance_sheet (annual, 2026-03-31) — Total Assets: 4415694000.00
UA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4415694000.00
UA balance_sheet (annual, 2026-03-31) — Total Capitalization: 2004969000.00
UA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2004969000.00
UA balance_sheet (annual, 2026-03-31) — Total Debt: 1939633000.00
UA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1939633000.00
UA balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1414360000.00
UA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1414360000.00
UA income_statement (annual, 2026-03-31) — Total Expenses: 5001763000.00
UA income_statement (quarterly, 2026-03-31) — Total Expenses: 1196857000.00
UA balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3001334000.00
UA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3001334000.00
UA balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1697011000.00
UA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1697011000.00
UA balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1324548000.00
UA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1324548000.00
UA income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -163112000.00
UA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -33701000.00
UA income_statement (annual, 2026-03-31) — Total Other Finance Cost: 30288000.00
UA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 8740000.00
UA balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22558000.00
UA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22558000.00
UA income_statement (annual, 2026-03-31) — Total Unusual Items: -127719000.00
UA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8005000.00
UA income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -127719000.00
UA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8005000.00
UA balance_sheet (annual, 2026-03-31) — Working Capital: 1041897000.00
UA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1041897000.00
UAA cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -1973000.00
UAA cash_flow (annual, 2021-12-31) — Change In Tax Payable: -1973000.00
UAA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
UAA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4750000.00
UAA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 286422000.00
UAA cash_flow (annual, 2021-12-31) — Sale Of PPE: 1413000.00
UAA income_statement (annual, 2021-12-31) — Write Off: 1821000.00
UAA income_statement (annual, 2023-03-31) — +Operating Expense: 2380245000.00
UAA income_statement (annual, 2023-03-31) — +Total Revenue: 5903165000.00
UAA balance_sheet (annual, 2023-03-31) — Accounts Payable: 648486000.00
UAA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 758564000.00
UAA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1051878000.00
UAA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1136536000.00
UAA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10813000.00
UAA income_statement (annual, 2023-03-31) — Average Dilution Earnings: 899000.00
UAA income_statement (annual, 2023-03-31) — Basic Average Shares: 451426000.00
UAA income_statement (annual, 2023-03-31) — Basic EPS: 0.86
UAA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1021387000.00
UAA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 48632000.00
UAA cash_flow (annual, 2023-03-31) — Capital Expenditure: -158066000.00
UAA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 846703000.00
UAA balance_sheet (annual, 2023-03-31) — Capital Stock: 147000.00
UAA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 710929000.00
UAA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 710929000.00
UAA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -126375000.00
UAA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -123066000.00
UAA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -39886000.00
UAA cash_flow (annual, 2023-03-31) — Change In Account Payable: 76280000.00
UAA cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -9388000.00
UAA cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 17541000.00
UAA cash_flow (annual, 2023-03-31) — Change In Inventory: -368992000.00
UAA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -60944000.00
UAA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 851000.00
UAA cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 17541000.00
UAA cash_flow (annual, 2023-03-31) — Change In Payable: 76280000.00
UAA cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 66892000.00
UAA cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -37907000.00
UAA cash_flow (annual, 2023-03-31) — Change In Receivables: -60910000.00
UAA cash_flow (annual, 2023-03-31) — Change In Tax Payable: 17541000.00
UAA cash_flow (annual, 2023-03-31) — Change In Working Capital: -443469000.00
UAA cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -60910000.00
UAA cash_flow (annual, 2023-03-31) — Changes In Cash: -289327000.00
UAA balance_sheet (annual, 2023-03-31) — Common Stock: 147000.00
UAA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1966147000.00
UAA cash_flow (annual, 2023-03-31) — Common Stock Payments: -125000000.00
UAA balance_sheet (annual, 2023-03-31) — Construction In Progress: 138069000.00
UAA income_statement (annual, 2023-03-31) — Cost Of Revenue: 3259334000.00
UAA balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 366530000.00
UAA balance_sheet (annual, 2023-03-31) — Current Assets: 2948484000.00
UAA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 140990000.00
UAA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 140990000.00
UAA balance_sheet (annual, 2023-03-31) — Current Liabilities: 1359283000.00
UAA balance_sheet (annual, 2023-03-31) — Current Provisions: 160533000.00
UAA cash_flow (annual, 2023-03-31) — Deferred Income Tax: -153143000.00
UAA cash_flow (annual, 2023-03-31) — Deferred Tax: -153143000.00
UAA cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 135456000.00
UAA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 135456000.00
UAA income_statement (annual, 2023-03-31) — Diluted Average Shares: 461509000.00
UAA income_statement (annual, 2023-03-31) — Diluted EPS: 0.84
UAA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 375358000.00
UAA income_statement (annual, 2023-03-31) — EBIT: 263586000.00
UAA income_statement (annual, 2023-03-31) — EBITDA: 399042000.00
UAA income_statement (annual, 2023-03-31) — Earnings From Equity Interest Net Of Tax: -2042000.00
UAA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5315000.00
UAA cash_flow (annual, 2023-03-31) — End Cash Position: 726745000.00
UAA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -126375000.00
UAA cash_flow (annual, 2023-03-31) — Free Cash Flow: -197952000.00
UAA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
UAA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2616000.00
UAA balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -67842000.00
UAA balance_sheet (annual, 2023-03-31) — Goodwill: 481992000.00
UAA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 490932000.00
UAA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 769377000.00
UAA balance_sheet (annual, 2023-03-31) — Gross PPE: 2186018000.00
UAA income_statement (annual, 2023-03-31) — Gross Profit: 2643831000.00
UAA cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 19218000.00
UAA balance_sheet (annual, 2023-03-31) — Inventory: 1185657000.00
UAA balance_sheet (annual, 2023-03-31) — Invested Capital: 2640625000.00
UAA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -123066000.00
UAA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
UAA balance_sheet (annual, 2023-03-31) — Land And Improvements: 83626000.00
UAA balance_sheet (annual, 2023-03-31) — Leases: 462721000.00
UAA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 705713000.00
UAA balance_sheet (annual, 2023-03-31) — Long Term Debt: 674478000.00
UAA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1380191000.00
UAA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
UAA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
UAA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 942051000.00
UAA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 35000000.00
UAA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -125000000.00
UAA cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8463000.00
UAA income_statement (annual, 2023-03-31) — Net Income: 374459000.00
UAA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 374459000.00
UAA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 374459000.00
UAA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 374459000.00
UAA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 374459000.00
UAA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 374459000.00
UAA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 374459000.00
UAA income_statement (annual, 2023-03-31) — Net Interest Income: -12826000.00
UAA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
UAA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
UAA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12826000.00
UAA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5151000.00
UAA balance_sheet (annual, 2023-03-31) — Net PPE: 1134140000.00
UAA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -158066000.00
UAA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1475215000.00
UAA balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 186908000.00
UAA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 186908000.00
UAA income_statement (annual, 2023-03-31) — Normalized EBITDA: 399042000.00
UAA income_statement (annual, 2023-03-31) — Normalized Income: 374459000.00
UAA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -39886000.00
UAA cash_flow (annual, 2023-03-31) — Operating Gains Losses: -5847000.00
UAA income_statement (annual, 2023-03-31) — Operating Income: 263586000.00
UAA income_statement (annual, 2023-03-31) — Operating Revenue: 5903165000.00
UAA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 444501206.00
UAA balance_sheet (annual, 2023-03-31) — Other Current Assets: 293334000.00
UAA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 42744000.00
UAA balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -67842000.00
UAA income_statement (annual, 2023-03-31) — Other Income Expense: 17096000.00
UAA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8940000.00
UAA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4151000.00
UAA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67089000.00
UAA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 121932000.00
UAA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17096000.00
UAA balance_sheet (annual, 2023-03-31) — Other Properties: 510919000.00
UAA balance_sheet (annual, 2023-03-31) — Payables: 648486000.00
UAA balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1015016000.00
UAA income_statement (annual, 2023-03-31) — Pretax Income: 267856000.00
UAA cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 3776000.00
UAA balance_sheet (annual, 2023-03-31) — Properties: 0.00
UAA cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 11696000.00
UAA cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
UAA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -158066000.00
UAA balance_sheet (annual, 2023-03-31) — Receivables: 758564000.00
UAA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3259334000.00
UAA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 135456000.00
UAA cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
UAA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -125000000.00
UAA income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
UAA balance_sheet (annual, 2023-03-31) — Retained Earnings: 897306000.00
UAA cash_flow (annual, 2023-03-31) — Sale Of Business: 35000000.00
UAA cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
UAA income_statement (annual, 2023-03-31) — Selling General And Administration: 2380245000.00
UAA balance_sheet (annual, 2023-03-31) — Share Issued: 444501206.00
UAA income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
UAA cash_flow (annual, 2023-03-31) — Stock Based Compensation: 36811000.00
UAA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1966147000.00
UAA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1475215000.00
UAA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
UAA income_statement (annual, 2023-03-31) — Tax Provision: -108645000.00
UAA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
UAA balance_sheet (annual, 2023-03-31) — Total Assets: 4827553000.00
UAA balance_sheet (annual, 2023-03-31) — Total Capitalization: 2640625000.00
UAA balance_sheet (annual, 2023-03-31) — Total Debt: 1521181000.00
UAA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1966147000.00
UAA income_statement (annual, 2023-03-31) — Total Expenses: 5639579000.00
UAA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2861406000.00
UAA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1879069000.00
UAA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1502123000.00
UAA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 263586000.00
UAA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12826000.00
UAA income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
UAA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UAA balance_sheet (annual, 2023-03-31) — Working Capital: 1589201000.00
UAA income_statement (annual, 2024-03-31) — +Operating Expense: 2400502000.00
UAA income_statement (annual, 2024-03-31) — +Total Revenue: 5701879000.00
UAA balance_sheet (annual, 2024-03-31) — Accounts Payable: 483731000.00
UAA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 757339000.00
UAA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1156435000.00
UAA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1181854000.00
UAA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14994000.00
UAA income_statement (annual, 2024-03-31) — Average Dilution Earnings: 901000.00
UAA income_statement (annual, 2024-03-31) — Basic Average Shares: 440324000.00
UAA income_statement (annual, 2024-03-31) — Basic EPS: 0.53
UAA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 726745000.00
UAA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68230000.00
UAA cash_flow (annual, 2024-03-31) — Capital Expenditure: -150333000.00
UAA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 766996000.00
UAA balance_sheet (annual, 2024-03-31) — Capital Stock: 144000.00
UAA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 858691000.00
UAA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 858691000.00
UAA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -78690000.00
UAA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -105333000.00
UAA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 353970000.00
UAA cash_flow (annual, 2024-03-31) — Change In Account Payable: -197887000.00
UAA cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -18267000.00
UAA cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -60352000.00
UAA cash_flow (annual, 2024-03-31) — Change In Inventory: 216484000.00
UAA cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 34920000.00
UAA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -21427000.00
UAA cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -60352000.00
UAA cash_flow (annual, 2024-03-31) — Change In Payable: -197887000.00
UAA cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -216154000.00
UAA cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -29060000.00
UAA cash_flow (annual, 2024-03-31) — Change In Receivables: -3906000.00
UAA cash_flow (annual, 2024-03-31) — Change In Tax Payable: -60352000.00
UAA cash_flow (annual, 2024-03-31) — Change In Working Capital: -79495000.00
UAA cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -3906000.00
UAA cash_flow (annual, 2024-03-31) — Changes In Cash: 169947000.00
UAA balance_sheet (annual, 2024-03-31) — Common Stock: 144000.00
UAA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2153286000.00
UAA cash_flow (annual, 2024-03-31) — Common Stock Payments: -75000000.00
UAA balance_sheet (annual, 2024-03-31) — Construction In Progress: 175960000.00
UAA income_statement (annual, 2024-03-31) — Cost Of Revenue: 3071626000.00
UAA balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 179300000.00
UAA balance_sheet (annual, 2024-03-31) — Current Assets: 2863682000.00
UAA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 139331000.00
UAA balance_sheet (annual, 2024-03-31) — Current Debt: 80919000.00
UAA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 220250000.00
UAA balance_sheet (annual, 2024-03-31) — Current Liabilities: 1165461000.00
UAA balance_sheet (annual, 2024-03-31) — Current Provisions: 139283000.00
UAA cash_flow (annual, 2024-03-31) — Deferred Income Tax: -23693000.00
UAA cash_flow (annual, 2024-03-31) — Deferred Tax: -23693000.00
UAA cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 142590000.00
UAA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 142590000.00
UAA income_statement (annual, 2024-03-31) — Diluted Average Shares: 451011000.00
UAA income_statement (annual, 2024-03-31) — Diluted EPS: 0.52
UAA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 232943000.00
UAA income_statement (annual, 2024-03-31) — EBIT: 229751000.00
UAA income_statement (annual, 2024-03-31) — EBITDA: 372341000.00
UAA income_statement (annual, 2024-03-31) — Earnings From Equity Interest Net Of Tax: -26000.00
UAA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -19775000.00
UAA cash_flow (annual, 2024-03-31) — End Cash Position: 876917000.00
UAA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -78690000.00
UAA cash_flow (annual, 2024-03-31) — Free Cash Flow: 203637000.00
UAA cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1623000.00
UAA balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -77123000.00
UAA balance_sheet (annual, 2024-03-31) — Goodwill: 478302000.00
UAA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 485302000.00
UAA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 772333000.00
UAA balance_sheet (annual, 2024-03-31) — Gross PPE: 2255637000.00
UAA income_statement (annual, 2024-03-31) — Gross Profit: 2630253000.00
UAA cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 4428000.00
UAA balance_sheet (annual, 2024-03-31) — Inventory: 958495000.00
UAA balance_sheet (annual, 2024-03-31) — Invested Capital: 2829078000.00
UAA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -105333000.00
UAA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
UAA balance_sheet (annual, 2024-03-31) — Land And Improvements: 82410000.00
UAA balance_sheet (annual, 2024-03-31) — Leases: 495181000.00
UAA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 627665000.00
UAA balance_sheet (annual, 2024-03-31) — Long Term Debt: 594873000.00
UAA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1222538000.00
UAA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
UAA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
UAA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 970247000.00
UAA cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 45000000.00
UAA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -75000000.00
UAA cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 16080000.00
UAA income_statement (annual, 2024-03-31) — Net Income: 232042000.00
UAA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 232042000.00
UAA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 232042000.00
UAA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 232042000.00
UAA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 232042000.00
UAA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 232042000.00
UAA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 232042000.00
UAA income_statement (annual, 2024-03-31) — Net Interest Income: 268000.00
UAA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
UAA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
UAA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 268000.00
UAA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6883000.00
UAA balance_sheet (annual, 2024-03-31) — Net PPE: 1099202000.00
UAA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -150333000.00
UAA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1667984000.00
UAA balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 221033000.00
UAA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 221033000.00
UAA income_statement (annual, 2024-03-31) — Normalized EBITDA: 372341000.00
UAA income_statement (annual, 2024-03-31) — Normalized Income: 232042000.00
UAA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 353970000.00
UAA cash_flow (annual, 2024-03-31) — Operating Gains Losses: 17703000.00
UAA income_statement (annual, 2024-03-31) — Operating Income: 229751000.00
UAA income_statement (annual, 2024-03-31) — Operating Revenue: 5701879000.00
UAA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 435963396.00
UAA balance_sheet (annual, 2024-03-31) — Other Current Assets: 289157000.00
UAA balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 80919000.00
UAA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 52586000.00
UAA balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -77123000.00
UAA income_statement (annual, 2024-03-31) — Other Income Expense: 32055000.00
UAA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7000000.00
UAA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8213000.00
UAA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 91515000.00
UAA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 219449000.00
UAA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32055000.00
UAA balance_sheet (annual, 2024-03-31) — Other Properties: 463609000.00
UAA balance_sheet (annual, 2024-03-31) — Payables: 505893000.00
UAA balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 685193000.00
UAA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68149000.00
UAA income_statement (annual, 2024-03-31) — Pretax Income: 262074000.00
UAA cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 3193000.00
UAA balance_sheet (annual, 2024-03-31) — Properties: 0.00
UAA cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 13612000.00