speb/financial-data huggingface dataset:
UE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 50985000.00
UE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49695000.00
UE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
UE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 49695000.00
UE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
UE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -703000.00
UE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -703000.00
UE income_statement (annual, 2025-12-31) — General And Administrative Expense: 53143000.00
UE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12938000.00
UE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 87591000.00
UE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 87591000.00
UE balance_sheet (annual, 2025-12-31) — Gross PPE: 61641000.00
UE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 61641000.00
UE income_statement (annual, 2025-12-31) — Gross Profit: 319072000.00
UE income_statement (quarterly, 2025-12-31) — Gross Profit: 74761000.00
UE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
UE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 866000.00
UE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 135000.00
UE income_statement (annual, 2025-12-31) — Interest Expense: 73314000.00
UE income_statement (quarterly, 2025-12-31) — Interest Expense: 18252000.00
UE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 73314000.00
UE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18252000.00
UE income_statement (annual, 2025-12-31) — Interest Income: 2768000.00
UE income_statement (quarterly, 2025-12-31) — Interest Income: 670000.00
UE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2768000.00
UE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 670000.00
UE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 72516000.00
UE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18075000.00
UE balance_sheet (annual, 2025-12-31) — Interest Payable: 6187000.00
UE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6187000.00
UE balance_sheet (annual, 2025-12-31) — Inventory: 0.00
UE balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
UE balance_sheet (annual, 2025-12-31) — Invested Capital: 2895833000.00
UE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2895833000.00
UE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75605000.00
UE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -64457000.00
UE balance_sheet (annual, 2025-12-31) — Investment Properties: 2909542000.00
UE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2909542000.00
UE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 198600000.00
UE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
UE balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
UE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
UE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 59383000.00
UE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59383000.00
UE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1606774000.00
UE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1606774000.00
UE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1666157000.00
UE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1666157000.00
UE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 198600000.00
UE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
UE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -213792000.00
UE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -27266000.00
UE balance_sheet (annual, 2025-12-31) — Minority Interest: 87413000.00
UE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 87413000.00
UE income_statement (annual, 2025-12-31) — Minority Interests: -3975000.00
UE income_statement (quarterly, 2025-12-31) — Minority Interests: -370000.00
UE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -419000.00
UE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9000.00
UE balance_sheet (annual, 2025-12-31) — Net Debt: 1557893000.00
UE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1557893000.00
UE income_statement (annual, 2025-12-31) — Net Income: 93535000.00
UE income_statement (quarterly, 2025-12-31) — Net Income: 12424000.00
UE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93477000.00
UE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12417000.00
UE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 97510000.00
UE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12794000.00
UE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93535000.00
UE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12424000.00
UE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93535000.00
UE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12424000.00
UE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 97510000.00
UE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12794000.00
UE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 97510000.00
UE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12794000.00
UE income_statement (annual, 2025-12-31) — Net Interest Income: -75464000.00
UE income_statement (quarterly, 2025-12-31) — Net Interest Income: -18896000.00
UE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -75605000.00
UE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -64457000.00
UE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15192000.00
UE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -27266000.00
UE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15192000.00
UE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -27266000.00
UE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -75464000.00
UE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18896000.00
UE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7736000.00
UE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1281000.00
UE balance_sheet (annual, 2025-12-31) — Net PPE: 61641000.00
UE balance_sheet (quarterly, 2025-12-31) — Net PPE: 61641000.00
UE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1201468000.00
UE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1201468000.00
UE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 55502000.00
UE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 55502000.00
UE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22486000.00
UE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22486000.00
UE income_statement (annual, 2025-12-31) — Normalized EBITDA: 263430000.00
UE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 65180000.00
UE income_statement (annual, 2025-12-31) — Normalized Income: 45652186.00
UE income_statement (quarterly, 2025-12-31) — Normalized Income: 13234201.58
UE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 182719000.00
UE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 50985000.00
UE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -49161000.00
UE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 857000.00
UE income_statement (annual, 2025-12-31) — Operating Income: 126763000.00
UE income_statement (quarterly, 2025-12-31) — Operating Income: 29285000.00
UE income_statement (annual, 2025-12-31) — Operating Revenue: 470689000.00
UE income_statement (quarterly, 2025-12-31) — Operating Revenue: 119489000.00
UE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125912647.00
UE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125912647.00
UE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -703000.00
UE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -703000.00
UE income_statement (annual, 2025-12-31) — Other Gand A: 39975000.00
UE income_statement (quarterly, 2025-12-31) — Other Gand A: 9751000.00
UE income_statement (annual, 2025-12-31) — Other Income Expense: 48812000.00
UE income_statement (quarterly, 2025-12-31) — Other Income Expense: 3144000.00
UE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9875000.00
UE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6740000.00
UE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14677000.00
UE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14677000.00
UE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 197123000.00
UE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 197123000.00
UE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -349000.00
UE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4001000.00
UE balance_sheet (annual, 2025-12-31) — Other Properties: 61641000.00
UE balance_sheet (quarterly, 2025-12-31) — Other Properties: 61641000.00
UE income_statement (annual, 2025-12-31) — Other Special Charges: 534000.00
UE income_statement (quarterly, 2025-12-31) — Other Special Charges: 857000.00
UE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 58000.00
UE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 7000.00
UE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43076000.00
UE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43076000.00
UE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13553000.00
UE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13553000.00
UE income_statement (annual, 2025-12-31) — Pretax Income: 100111000.00
UE income_statement (quarterly, 2025-12-31) — Pretax Income: 13533000.00
UE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -140079000.00
UE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -64457000.00
UE balance_sheet (annual, 2025-12-31) — Receivables: 90500000.00
UE balance_sheet (quarterly, 2025-12-31) — Receivables: 90500000.00
UE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 167638000.00
UE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 51872000.00
UE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 124391000.00
UE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25465000.00
UE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 13168000.00
UE income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3187000.00
UE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 13168000.00
UE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3187000.00
UE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -213792000.00
UE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27266000.00
UE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -419000.00
UE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9000.00
UE balance_sheet (annual, 2025-12-31) — Restricted Cash: 29984000.00
UE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29984000.00
UE balance_sheet (annual, 2025-12-31) — Retained Earnings: 124566000.00
UE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 124566000.00
UE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 64474000.00
UE cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
UE income_statement (annual, 2025-12-31) — Selling General And Administration: 53143000.00
UE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12938000.00
UE balance_sheet (annual, 2025-12-31) — Share Issued: 125912647.00
UE balance_sheet (quarterly, 2025-12-31) — Share Issued: 125912647.00
UE income_statement (annual, 2025-12-31) — Special Income Charges: -534000.00
UE income_statement (quarterly, 2025-12-31) — Special Income Charges: -857000.00
UE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11823000.00
UE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2824000.00
UE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1289059000.00
UE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1289059000.00
UE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1201468000.00
UE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1201468000.00
UE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1278186.00
UE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -46798.42
UE income_statement (annual, 2025-12-31) — Tax Provision: 2601000.00
UE income_statement (quarterly, 2025-12-31) — Tax Provision: 739000.00
UE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
UE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
UE balance_sheet (annual, 2025-12-31) — Total Assets: 3311871000.00
UE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3311871000.00
UE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2895833000.00
UE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2895833000.00
UE balance_sheet (annual, 2025-12-31) — Total Debt: 1666157000.00
UE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1666157000.00
UE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1376472000.00
UE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1376472000.00
UE income_statement (annual, 2025-12-31) — Total Expenses: 345172000.00
UE income_statement (quarterly, 2025-12-31) — Total Expenses: 90275000.00
UE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1935399000.00
UE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1935399000.00
UE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3128953000.00
UE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3128953000.00
UE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1863280000.00
UE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1863280000.00
UE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4918000.00
UE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1314000.00
UE income_statement (annual, 2025-12-31) — Total Unusual Items: 49161000.00
UE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -857000.00
UE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 49161000.00
UE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -857000.00
UE balance_sheet (annual, 2025-12-31) — Working Capital: 110799000.00
UE balance_sheet (quarterly, 2025-12-31) — Working Capital: 110799000.00
UE income_statement (quarterly, 2026-03-31) — +Operating Expense: 44621000.00
UE income_statement (quarterly, 2026-03-31) — +Total Revenue: 132624000.00
UE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 98086000.00
UE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1165097000.00
UE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -2636000.00
UE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -2636000.00
UE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 883000.00
UE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125879000.00
UE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
UE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78865000.00
UE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57765000.00
UE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1258000.00
UE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49996000.00
UE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49996000.00
UE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -26433000.00
UE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 52714000.00
UE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -94838000.00
UE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 39125000.00
UE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8326000.00
UE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1619000.00
UE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1803000.00
UE cash_flow (quarterly, 2026-03-31) — Change In Payable: -8326000.00
UE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8326000.00
UE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2033000.00
UE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9996000.00
UE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23777000.00
UE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2999000.00
UE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1258000.00
UE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -26433000.00
UE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1287406000.00
UE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 45540000.00
UE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35875000.00
UE balance_sheet (quarterly, 2026-03-31) — Current Assets: 192404000.00
UE balance_sheet (quarterly, 2026-03-31) — Current Debt: 30000000.00
UE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
UE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 22493000.00
UE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22493000.00
UE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 88368000.00
UE cash_flow (quarterly, 2026-03-31) — Depreciation: 32399000.00
UE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29763000.00
UE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32312000.00
UE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29763000.00
UE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32312000.00
UE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 131105000.00
UE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
UE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23515000.00
UE income_statement (quarterly, 2026-03-31) — EBIT: 41321000.00
UE income_statement (quarterly, 2026-03-31) — EBITDA: 73633000.00
UE cash_flow (quarterly, 2026-03-31) — End Cash Position: 75866000.00
UE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 52714000.00
UE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 39125000.00
UE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 299000.00
UE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12309000.00
UE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 91057000.00
UE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59949000.00
UE income_statement (quarterly, 2026-03-31) — Gross Profit: 87084000.00
UE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9000.00
UE income_statement (quarterly, 2026-03-31) — Interest Expense: 17396000.00
UE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17396000.00
UE income_statement (quarterly, 2026-03-31) — Interest Income: 393000.00
UE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 393000.00
UE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17050000.00
UE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 6309000.00
UE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2982624000.00
UE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -94838000.00
UE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2970704000.00
UE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 92500000.00
UE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 30000000.00
UE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57765000.00
UE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1665218000.00
UE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1722983000.00
UE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 92500000.00
UE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4095000.00
UE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 94048000.00
UE income_statement (quarterly, 2026-03-31) — Minority Interests: -902000.00
UE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1645222000.00
UE income_statement (quarterly, 2026-03-31) — Net Income: 22645000.00
UE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22632000.00
UE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23547000.00
UE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22645000.00
UE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22645000.00
UE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23547000.00
UE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23547000.00
UE income_statement (quarterly, 2026-03-31) — Net Interest Income: -18326000.00
UE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -94838000.00
UE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 88405000.00
UE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 88405000.00
UE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18326000.00
UE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9258000.00
UE balance_sheet (quarterly, 2026-03-31) — Net PPE: 59949000.00
UE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1196349000.00
UE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 62416000.00
UE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22923000.00
UE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 73845000.00
UE income_statement (quarterly, 2026-03-31) — Normalized Income: 22853650.53
UE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39125000.00
UE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 212000.00
UE income_statement (quarterly, 2026-03-31) — Operating Income: 42463000.00
UE income_statement (quarterly, 2026-03-31) — Operating Revenue: 124185000.00
UE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125972127.00
UE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 299000.00
UE income_statement (quarterly, 2026-03-31) — Other Gand A: 9136000.00
UE income_statement (quarterly, 2026-03-31) — Other Income Expense: -212000.00
UE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5724000.00
UE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12431000.00
UE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 196156000.00
UE balance_sheet (quarterly, 2026-03-31) — Other Properties: 59949000.00
UE income_statement (quarterly, 2026-03-31) — Other Special Charges: 212000.00
UE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 13000.00
UE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35875000.00
UE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18452000.00
UE income_statement (quarterly, 2026-03-31) — Pretax Income: 23925000.00
UE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -94838000.00
UE balance_sheet (quarterly, 2026-03-31) — Receivables: 98086000.00
UE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 48089000.00
UE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29763000.00
UE income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3173000.00
UE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3173000.00
UE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4095000.00
UE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25870000.00
UE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 120752000.00
UE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12309000.00
UE balance_sheet (quarterly, 2026-03-31) — Share Issued: 125972127.00
UE income_statement (quarterly, 2026-03-31) — Special Income Charges: -212000.00
UE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3656000.00
UE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1287406000.00
UE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1196349000.00
UE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3349.47
UE income_statement (quarterly, 2026-03-31) — Tax Provision: 378000.00
UE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
UE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3388961000.00
UE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2952624000.00
UE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1752983000.00
UE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1381454000.00
UE income_statement (quarterly, 2026-03-31) — Total Expenses: 90161000.00
UE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2007507000.00
UE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3196557000.00
UE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1919139000.00
UE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1323000.00
UE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -212000.00
UE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -212000.00
UE balance_sheet (quarterly, 2026-03-31) — Working Capital: 104036000.00
UEC cash_flow (annual, 2021-07-31) — Change In Account Payable: 699617.00
UEC cash_flow (annual, 2021-07-31) — Change In Payable: 669126.00
UEC cash_flow (annual, 2021-07-31) — Common Stock Payments: -833363.00
UEC balance_sheet (annual, 2021-07-31) — Current Debt: 10075000.00
UEC balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 10075000.00
UEC balance_sheet (annual, 2021-07-31) — Dueto Related Parties Current: 843.00
UEC cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
UEC balance_sheet (annual, 2021-07-31) — Line Of Credit: 10075000.00
UEC balance_sheet (annual, 2021-07-31) — Long Term Debt: 65952.00
UEC balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 65952.00
UEC cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
UEC balance_sheet (annual, 2021-07-31) — Other Current Assets: 126000.00
UEC balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 191510.00
UEC balance_sheet (annual, 2021-07-31) — Other Equity Interest: 360000.00
UEC cash_flow (annual, 2021-07-31) — Other Non Cash Items: 1090000.00
UEC balance_sheet (annual, 2021-07-31) — Other Properties: 1924000.00
UEC income_statement (annual, 2021-07-31) — Other Special Charges: -286000.00
UEC balance_sheet (annual, 2021-07-31) — Prepaid Assets: 1434000.00
UEC cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: -833000.00
UEC cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -833363.00
UEC balance_sheet (annual, 2021-07-31) — Total Debt: 10075000.00
UEC income_statement (annual, 2021-07-31) — Write Off: 0.00
UEC income_statement (annual, 2022-07-31) — +Operating Expense: 26242000.00
UEC income_statement (annual, 2022-07-31) — +Total Revenue: 23161000.00
UEC balance_sheet (annual, 2022-07-31) — Accounts Payable: 2019000.00
UEC balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -12489000.00
UEC balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 613179000.00
UEC cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
UEC balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 14834000.00
UEC income_statement (annual, 2022-07-31) — Basic Average Shares: 271019472.00
UEC income_statement (annual, 2022-07-31) — Basic EPS: 0.02
UEC cash_flow (annual, 2022-07-31) — Beginning Cash Position: 46351000.00
UEC balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 298000.00
UEC cash_flow (annual, 2022-07-31) — Capital Expenditure: -1210000.00
UEC balance_sheet (annual, 2022-07-31) — Capital Stock: 289000.00
UEC balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 32536000.00
UEC balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 32536000.00
UEC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 157266000.00
UEC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -110843000.00
UEC cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -52987000.00
UEC cash_flow (annual, 2022-07-31) — Change In Inventory: -37206000.00
UEC cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 17000.00
UEC cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -170000.00
UEC cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 3262000.00
UEC cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -1398000.00
UEC cash_flow (annual, 2022-07-31) — Change In Working Capital: -35495000.00
UEC cash_flow (annual, 2022-07-31) — Changes In Cash: -6564000.00
UEC balance_sheet (annual, 2022-07-31) — Common Stock: 289000.00
UEC balance_sheet (annual, 2022-07-31) — Common Stock Equity: 326909000.00
UEC cash_flow (annual, 2022-07-31) — Common Stock Issuance: 168014000.00
UEC cash_flow (annual, 2022-07-31) — Common Stock Payments: -557000.00
UEC income_statement (annual, 2022-07-31) — Cost Of Revenue: 15868000.00
UEC balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 5443000.00
UEC balance_sheet (annual, 2022-07-31) — Current Assets: 102191000.00
UEC balance_sheet (annual, 2022-07-31) — Current Liabilities: 8498000.00
UEC cash_flow (annual, 2022-07-31) — Deferred Income Tax: -5000.00
UEC cash_flow (annual, 2022-07-31) — Deferred Tax: -5000.00
UEC cash_flow (annual, 2022-07-31) — Depreciation: 1379000.00
UEC cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 1379000.00
UEC income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 1379000.00
UEC cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1379000.00
UEC income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 1379000.00
UEC balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 0.00
UEC income_statement (annual, 2022-07-31) — Diluted Average Shares: 280102073.00
UEC income_statement (annual, 2022-07-31) — Diluted EPS: 0.02
UEC income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 5252000.00
UEC income_statement (annual, 2022-07-31) — EBIT: 6766000.00
UEC income_statement (annual, 2022-07-31) — EBITDA: 8145000.00
UEC income_statement (annual, 2022-07-31) — Earnings From Equity Interest: 4126000.00
UEC cash_flow (annual, 2022-07-31) — Earnings Losses From Equity Investments: -4126000.00
UEC cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 0.00
UEC cash_flow (annual, 2022-07-31) — End Cash Position: 39787000.00
UEC cash_flow (annual, 2022-07-31) — Financing Cash Flow: 157266000.00
UEC balance_sheet (annual, 2022-07-31) — Finished Goods: 66338000.00
UEC cash_flow (annual, 2022-07-31) — Free Cash Flow: -54197000.00
UEC income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 6427000.00
UEC income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -1668000.00
UEC balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -186000.00
UEC income_statement (annual, 2022-07-31) — General And Administrative Expense: 14709000.00
UEC balance_sheet (annual, 2022-07-31) — Gross PPE: 214671000.00
UEC income_statement (annual, 2022-07-31) — Gross Profit: 7293000.00
UEC income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
UEC income_statement (annual, 2022-07-31) — Interest Expense: 1519000.00
UEC income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1519000.00
UEC income_statement (annual, 2022-07-31) — Interest Income: 98000.00
UEC income_statement (annual, 2022-07-31) — Interest Income Non Operating: 98000.00
UEC balance_sheet (annual, 2022-07-31) — Inventory: 66570000.00
UEC balance_sheet (annual, 2022-07-31) — Invested Capital: 326909000.00
UEC cash_flow (annual, 2022-07-31) — Investing Cash Flow: -110843000.00
UEC balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 14834000.00
UEC balance_sheet (annual, 2022-07-31) — Investments And Advances: 39011000.00
UEC cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 168014000.00
UEC cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
UEC balance_sheet (annual, 2022-07-31) — Land And Improvements: 1080000.00
UEC balance_sheet (annual, 2022-07-31) — Line Of Credit: 0.00
UEC cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
UEC cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -10191000.00
UEC balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 24177000.00
UEC balance_sheet (annual, 2022-07-31) — Long Term Provisions: 17276000.00
UEC balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 22180000.00
UEC cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -113588000.00
UEC cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 168014000.00
UEC income_statement (annual, 2022-07-31) — Net Income: 5252000.00
UEC income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 5252000.00
UEC income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 5252000.00
UEC income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 5252000.00
UEC income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 5252000.00
UEC cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 5252000.00
UEC income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 5252000.00
UEC income_statement (annual, 2022-07-31) — Net Interest Income: -1421000.00
UEC cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -5235000.00
UEC cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -10191000.00
UEC cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -10191000.00
UEC income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1421000.00
UEC cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -557000.00
UEC cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 9190000.00
UEC balance_sheet (annual, 2022-07-31) — Net PPE: 202182000.00
UEC cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1210000.00
UEC balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 326909000.00
UEC balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 536000.00
UEC balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 536000.00
UEC income_statement (annual, 2022-07-31) — Normalized EBITDA: -13292000.00
UEC income_statement (annual, 2022-07-31) — Normalized Income: -11683230.00
UEC cash_flow (annual, 2022-07-31) — Operating Cash Flow: -52987000.00
UEC cash_flow (annual, 2022-07-31) — Operating Gains Losses: -12333000.00
UEC income_statement (annual, 2022-07-31) — Operating Income: -18949000.00
UEC income_statement (annual, 2022-07-31) — Operating Revenue: 23161000.00
UEC balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 289638307.00
UEC balance_sheet (annual, 2022-07-31) — Other Current Assets: 214000.00
UEC balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 336000.00
UEC balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -186000.00
UEC income_statement (annual, 2022-07-31) — Other Gand A: 5888000.00
UEC income_statement (annual, 2022-07-31) — Other Income Expense: 25617000.00
UEC cash_flow (annual, 2022-07-31) — Other Non Cash Items: -17817000.00
UEC balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 10863000.00
UEC balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1028000.00
UEC income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 54000.00
UEC income_statement (annual, 2022-07-31) — Other Operating Expenses: 10154000.00
UEC balance_sheet (annual, 2022-07-31) — Other Payable: 700000.00
UEC balance_sheet (annual, 2022-07-31) — Other Properties: 2666000.00
UEC balance_sheet (annual, 2022-07-31) — Other Receivables: 2871000.00
UEC income_statement (annual, 2022-07-31) — Other Special Charges: -1780000.00
UEC balance_sheet (annual, 2022-07-31) — Payables: 2719000.00
UEC balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 8162000.00
UEC balance_sheet (annual, 2022-07-31) — Prepaid Assets: 2871000.00
UEC income_statement (annual, 2022-07-31) — Pretax Income: 5247000.00
UEC cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: -557000.00
UEC cash_flow (annual, 2022-07-31) — Purchase Of Business: -113588000.00
UEC cash_flow (annual, 2022-07-31) — Purchase Of Investment: -15215000.00
UEC cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1210000.00
UEC balance_sheet (annual, 2022-07-31) — Raw Materials: 232000.00
UEC balance_sheet (annual, 2022-07-31) — Receivables: 2871000.00
UEC income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 15868000.00
UEC income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1379000.00
UEC cash_flow (annual, 2022-07-31) — Repayment Of Debt: -10191000.00
UEC cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -557000.00
UEC income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 3444000.00
UEC balance_sheet (annual, 2022-07-31) — Retained Earnings: -286373000.00
UEC income_statement (annual, 2022-07-31) — Salaries And Wages: 8821000.00
UEC cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
UEC cash_flow (annual, 2022-07-31) — Sale Of Investment: 9980000.00
UEC income_statement (annual, 2022-07-31) — Selling General And Administration: 14709000.00
UEC balance_sheet (annual, 2022-07-31) — Share Issued: 289638307.00
UEC income_statement (annual, 2022-07-31) — Special Income Charges: 23105000.00
UEC cash_flow (annual, 2022-07-31) — Stock Based Compensation: 4681000.00
UEC balance_sheet (annual, 2022-07-31) — Stockholders Equity: 326909000.00
UEC balance_sheet (annual, 2022-07-31) — Tangible Book Value: 326909000.00
UEC income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 4501770.00
UEC income_statement (annual, 2022-07-31) — Tax Provision: -5000.00
UEC income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.21
UEC balance_sheet (annual, 2022-07-31) — Total Assets: 354247000.00
UEC balance_sheet (annual, 2022-07-31) — Total Capitalization: 326909000.00
UEC balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 326909000.00
UEC income_statement (annual, 2022-07-31) — Total Expenses: 42110000.00
UEC balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 27338000.00
UEC balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 252056000.00
UEC balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 18840000.00
UEC income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -22710000.00
UEC income_statement (annual, 2022-07-31) — Total Unusual Items: 21437000.00
UEC income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 21437000.00
UEC cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: 1351000.00
UEC balance_sheet (annual, 2022-07-31) — Working Capital: 93693000.00
UEC income_statement (annual, 2022-07-31) — Write Off: -18342000.00
UEC income_statement (annual, 2023-07-31) — +Operating Expense: 40620000.00
UEC income_statement (annual, 2023-07-31) — +Total Revenue: 164389000.00
UEC balance_sheet (annual, 2023-07-31) — Accounts Payable: 5576000.00
UEC balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -13513000.00
UEC balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 924737000.00
UEC cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 112000.00
UEC balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 38656000.00
UEC income_statement (annual, 2023-07-31) — Basic Average Shares: 364789621.00
UEC income_statement (annual, 2023-07-31) — Basic EPS: -0.01
UEC cash_flow (annual, 2023-07-31) — Beginning Cash Position: 39787000.00
UEC balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 297000.00
UEC cash_flow (annual, 2023-07-31) — Capital Expenditure: -656000.00
UEC balance_sheet (annual, 2023-07-31) — Capital Stock: 378000.00
UEC balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 45614000.00
UEC balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 45614000.00
UEC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 65417000.00
UEC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -124780000.00
UEC cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 72573000.00
UEC cash_flow (annual, 2023-07-31) — Change In Inventory: 60363000.00
UEC cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 0.00
UEC cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 58000.00
UEC cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -4355000.00
UEC cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 966000.00
UEC cash_flow (annual, 2023-07-31) — Change In Working Capital: 57032000.00
UEC cash_flow (annual, 2023-07-31) — Changes In Cash: 13210000.00
UEC balance_sheet (annual, 2023-07-31) — Common Stock: 378000.00
UEC balance_sheet (annual, 2023-07-31) — Common Stock Equity: 631827000.00
UEC cash_flow (annual, 2023-07-31) — Common Stock Issuance: 66527000.00
UEC income_statement (annual, 2023-07-31) — Cost Of Revenue: 114719000.00
UEC balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 4949000.00
UEC balance_sheet (annual, 2023-07-31) — Current Assets: 55205000.00
UEC balance_sheet (annual, 2023-07-31) — Current Liabilities: 12194000.00
UEC balance_sheet (annual, 2023-07-31) — Current Provisions: 1515000.00
UEC cash_flow (annual, 2023-07-31) — Deferred Income Tax: 870000.00
UEC cash_flow (annual, 2023-07-31) — Deferred Tax: 870000.00
UEC cash_flow (annual, 2023-07-31) — Depreciation: 2007000.00
UEC cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 2007000.00
UEC income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 2007000.00
UEC cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 2007000.00
UEC income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 2007000.00
UEC balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 4313000.00
UEC income_statement (annual, 2023-07-31) — Diluted Average Shares: 364789621.00
UEC income_statement (annual, 2023-07-31) — Diluted EPS: -0.01
UEC income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -3307000.00
UEC income_statement (annual, 2023-07-31) — EBIT: -1632000.00
UEC income_statement (annual, 2023-07-31) — EBITDA: 375000.00
UEC income_statement (annual, 2023-07-31) — Earnings From Equity Interest: -994000.00
UEC cash_flow (annual, 2023-07-31) — Earnings Losses From Equity Investments: 994000.00
UEC cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -132000.00
UEC cash_flow (annual, 2023-07-31) — End Cash Position: 52865000.00
UEC cash_flow (annual, 2023-07-31) — Financing Cash Flow: 65417000.00
UEC balance_sheet (annual, 2023-07-31) — Finished Goods: 178000.00
UEC cash_flow (annual, 2023-07-31) — Free Cash Flow: 71917000.00
UEC cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -3293000.00
UEC income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: 20000.00
UEC income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -8777000.00
UEC balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -3608000.00
UEC income_statement (annual, 2023-07-31) — General And Administrative Expense: 19993000.00
UEC balance_sheet (annual, 2023-07-31) — Gross PPE: 598801000.00
UEC income_statement (annual, 2023-07-31) — Gross Profit: 49670000.00
UEC income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 112000.00
UEC income_statement (annual, 2023-07-31) — Interest Expense: 805000.00
UEC income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 805000.00
UEC income_statement (annual, 2023-07-31) — Interest Income: 350000.00
UEC income_statement (annual, 2023-07-31) — Interest Income Non Operating: 350000.00
UEC balance_sheet (annual, 2023-07-31) — Inventory: 6207000.00
UEC balance_sheet (annual, 2023-07-31) — Invested Capital: 631827000.00
UEC cash_flow (annual, 2023-07-31) — Investing Cash Flow: -124780000.00
UEC balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 38656000.00
UEC balance_sheet (annual, 2023-07-31) — Investments And Advances: 86766000.00
UEC cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 66527000.00
UEC balance_sheet (annual, 2023-07-31) — Land And Improvements: 1080000.00
UEC cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -66000.00
UEC balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 48110000.00
UEC balance_sheet (annual, 2023-07-31) — Long Term Provisions: 17155000.00
UEC balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 22448000.00
UEC cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -81548000.00
UEC cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 66527000.00
UEC income_statement (annual, 2023-07-31) — Net Income: -3307000.00
UEC income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -3307000.00
UEC income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -3307000.00
UEC income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -3307000.00
UEC income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -3307000.00
UEC cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -3307000.00
UEC income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -3307000.00
UEC income_statement (annual, 2023-07-31) — Net Interest Income: -455000.00
UEC cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -42602000.00
UEC cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -66000.00
UEC cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -66000.00
UEC income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -455000.00
UEC cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1044000.00
UEC cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 26000.00
UEC balance_sheet (annual, 2023-07-31) — Net PPE: 585288000.00
UEC cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -656000.00
UEC balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 631827000.00
UEC balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 71080000.00