speb/financial-data huggingface dataset:
UAA cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
UAA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -150333000.00
UAA balance_sheet (annual, 2024-03-31) — Receivables: 757339000.00
UAA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3071626000.00
UAA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 142590000.00
UAA cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
UAA cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -75000000.00
UAA income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
UAA balance_sheet (annual, 2024-03-31) — Retained Earnings: 1048411000.00
UAA cash_flow (annual, 2024-03-31) — Sale Of Business: 45000000.00
UAA cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
UAA income_statement (annual, 2024-03-31) — Selling General And Administration: 2400502000.00
UAA balance_sheet (annual, 2024-03-31) — Share Issued: 435963396.00
UAA income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
UAA cash_flow (annual, 2024-03-31) — Stock Based Compensation: 42998000.00
UAA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2153286000.00
UAA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1667984000.00
UAA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
UAA income_statement (annual, 2024-03-31) — Tax Provision: 30006000.00
UAA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
UAA balance_sheet (annual, 2024-03-31) — Total Assets: 4760734000.00
UAA balance_sheet (annual, 2024-03-31) — Total Capitalization: 2748159000.00
UAA balance_sheet (annual, 2024-03-31) — Total Debt: 1442788000.00
UAA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2153286000.00
UAA income_statement (annual, 2024-03-31) — Total Expenses: 5472128000.00
UAA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2607448000.00
UAA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1897052000.00
UAA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1441987000.00
UAA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 229751000.00
UAA income_statement (annual, 2024-03-31) — Total Other Finance Cost: -268000.00
UAA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22162000.00
UAA income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
UAA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UAA balance_sheet (annual, 2024-03-31) — Working Capital: 1698221000.00
UAA income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
UAA cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 567000.00
UAA cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 567000.00
UAA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 400000.00
UAA cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 400000.00
UAA income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
UAA cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 2591000.00
UAA cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 2591000.00
UAA cash_flow (quarterly, 2024-12-31) — Depreciation: 30800000.00
UAA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
UAA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
UAA income_statement (annual, 2025-03-31) — +Operating Expense: 2601991000.00
UAA income_statement (quarterly, 2025-03-31) — +Operating Expense: 607133000.00
UAA income_statement (annual, 2025-03-31) — +Total Revenue: 5164310000.00
UAA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1180583000.00
UAA balance_sheet (annual, 2025-03-31) — Accounts Payable: 429944000.00
UAA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 429944000.00
UAA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 675822000.00
UAA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 675822000.00
UAA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1123776000.00
UAA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1123776000.00
UAA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1237798000.00
UAA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1237798000.00
UAA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17020000.00
UAA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17020000.00
UAA income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
UAA income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
UAA income_statement (annual, 2025-03-31) — Basic Average Shares: 432245000.00
UAA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 429292000.00
UAA income_statement (annual, 2025-03-31) — Basic EPS: -0.47
UAA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
UAA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 876917000.00
UAA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 745166000.00
UAA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 271888000.00
UAA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 271888000.00
UAA cash_flow (annual, 2025-03-31) — Capital Expenditure: -168684000.00
UAA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28824000.00
UAA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 704327000.00
UAA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 704327000.00
UAA balance_sheet (annual, 2025-03-31) — Capital Stock: 141000.00
UAA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 141000.00
UAA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 501361000.00
UAA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 501361000.00
UAA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 501361000.00
UAA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 501361000.00
UAA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -180806000.00
UAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26351000.00
UAA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -126350000.00
UAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27156000.00
UAA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -59319000.00
UAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -202199000.00
UAA cash_flow (annual, 2025-03-31) — Change In Account Payable: -58465000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -230969000.00
UAA cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -62675000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2532000.00
UAA cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 14808000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 18540000.00
UAA cash_flow (annual, 2025-03-31) — Change In Inventory: 10941000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 160303000.00
UAA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -41777000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2115000.00
UAA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 6805000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -24033000.00
UAA cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 14808000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 18540000.00
UAA cash_flow (annual, 2025-03-31) — Change In Payable: -58465000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Payable: -230969000.00
UAA cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -121140000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -228437000.00
UAA cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 13116000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10128000.00
UAA cash_flow (annual, 2025-03-31) — Change In Receivables: 79981000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -56677000.00
UAA cash_flow (annual, 2025-03-31) — Change In Tax Payable: 14808000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 18540000.00
UAA cash_flow (annual, 2025-03-31) — Change In Working Capital: -37266000.00
UAA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -122291000.00
UAA cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 79981000.00
UAA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -56677000.00
UAA cash_flow (annual, 2025-03-31) — Changes In Cash: -366475000.00
UAA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -255706000.00
UAA balance_sheet (annual, 2025-03-31) — Common Stock: 141000.00
UAA balance_sheet (quarterly, 2025-03-31) — Common Stock: 141000.00
UAA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1890278000.00
UAA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1890278000.00
UAA cash_flow (annual, 2025-03-31) — Common Stock Payments: -90000000.00
UAA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25000000.00
UAA balance_sheet (annual, 2025-03-31) — Construction In Progress: 24176000.00
UAA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24176000.00
UAA income_statement (annual, 2025-03-31) — Cost Of Revenue: 2689566000.00
UAA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 629801000.00
UAA balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 206406000.00
UAA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 206406000.00
UAA balance_sheet (annual, 2025-03-31) — Current Assets: 2329097000.00
UAA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2329097000.00
UAA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 130050000.00
UAA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 130050000.00
UAA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 130050000.00
UAA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 130050000.00
UAA balance_sheet (annual, 2025-03-31) — Current Liabilities: 1109143000.00
UAA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1109143000.00
UAA balance_sheet (annual, 2025-03-31) — Current Provisions: 146021000.00
UAA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 146021000.00
UAA cash_flow (annual, 2025-03-31) — Deferred Income Tax: -61794000.00
UAA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -53010000.00
UAA cash_flow (annual, 2025-03-31) — Deferred Tax: -61794000.00
UAA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -53010000.00
UAA cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 135804000.00
UAA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39018000.00
UAA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 135804000.00
UAA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39018000.00
UAA income_statement (annual, 2025-03-31) — Diluted Average Shares: 432245000.00
UAA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 429292000.00
UAA income_statement (annual, 2025-03-31) — Diluted EPS: -0.47
UAA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
UAA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -201267000.00
UAA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -67457000.00
UAA income_statement (annual, 2025-03-31) — EBIT: -127247000.00
UAA income_statement (quarterly, 2025-03-31) — EBIT: -56351000.00
UAA income_statement (annual, 2025-03-31) — EBITDA: 8557000.00
UAA income_statement (quarterly, 2025-03-31) — EBITDA: -17333000.00
UAA income_statement (annual, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 605000.00
UAA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 461000.00
UAA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4609000.00
UAA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 25591000.00
UAA cash_flow (annual, 2025-03-31) — End Cash Position: 515051000.00
UAA cash_flow (quarterly, 2025-03-31) — End Cash Position: 515051000.00
UAA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -180806000.00
UAA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26351000.00
UAA cash_flow (annual, 2025-03-31) — Free Cash Flow: -228003000.00
UAA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -231023000.00
UAA cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6373000.00
UAA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2334000.00
UAA balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -93938000.00
UAA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -93938000.00
UAA balance_sheet (annual, 2025-03-31) — Goodwill: 487632000.00
UAA balance_sheet (quarterly, 2025-03-31) — Goodwill: 487632000.00
UAA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 492856000.00
UAA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 492856000.00
UAA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 692842000.00
UAA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 692842000.00
UAA balance_sheet (annual, 2025-03-31) — Gross PPE: 2153264000.00
UAA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2153264000.00
UAA income_statement (annual, 2025-03-31) — Gross Profit: 2474744000.00
UAA income_statement (quarterly, 2025-03-31) — Gross Profit: 550782000.00
UAA cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 10545000.00
UAA balance_sheet (annual, 2025-03-31) — Inventory: 945836000.00
UAA balance_sheet (quarterly, 2025-03-31) — Inventory: 945836000.00
UAA balance_sheet (annual, 2025-03-31) — Invested Capital: 2485403000.00
UAA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2485403000.00
UAA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -126350000.00
UAA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27156000.00
UAA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
UAA balance_sheet (annual, 2025-03-31) — Land And Improvements: 74460000.00
UAA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 74460000.00
UAA balance_sheet (annual, 2025-03-31) — Leases: 457419000.00
UAA balance_sheet (quarterly, 2025-03-31) — Leases: 457419000.00
UAA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 574277000.00
UAA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 574277000.00
UAA balance_sheet (annual, 2025-03-31) — Long Term Debt: 595125000.00
UAA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 595125000.00
UAA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1169402000.00
UAA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1169402000.00
UAA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
UAA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -80919000.00
UAA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
UAA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 921589000.00
UAA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 921589000.00
UAA cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 42334000.00
UAA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1668000.00
UAA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -90000000.00
UAA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25000000.00
UAA balance_sheet (annual, 2025-03-31) — Net Debt: 93764000.00
UAA balance_sheet (quarterly, 2025-03-31) — Net Debt: 93764000.00
UAA cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -14636000.00
UAA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -22708000.00
UAA income_statement (annual, 2025-03-31) — Net Income: -201267000.00
UAA income_statement (quarterly, 2025-03-31) — Net Income: -67457000.00
UAA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -201267000.00
UAA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -67457000.00
UAA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -201267000.00
UAA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -67457000.00
UAA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -201267000.00
UAA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -67457000.00
UAA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -201267000.00
UAA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -67457000.00
UAA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -201267000.00
UAA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -67457000.00
UAA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -201267000.00
UAA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -67457000.00
UAA income_statement (annual, 2025-03-31) — Net Interest Income: -6115000.00
UAA income_statement (quarterly, 2025-03-31) — Net Interest Income: -3321000.00
UAA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -80919000.00
UAA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
UAA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -80919000.00
UAA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
UAA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6115000.00
UAA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3321000.00
UAA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12381000.00
UAA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1993000.00
UAA balance_sheet (annual, 2025-03-31) — Net PPE: 1029488000.00
UAA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1029488000.00
UAA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -168684000.00
UAA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28824000.00
UAA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1397422000.00
UAA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1397422000.00
UAA balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 286160000.00
UAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 286160000.00
UAA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 286160000.00
UAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 286160000.00
UAA income_statement (annual, 2025-03-31) — Normalized EBITDA: 66526000.00
UAA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1607000.00
UAA income_statement (annual, 2025-03-31) — Normalized Income: -144116171.39
UAA income_statement (quarterly, 2025-03-31) — Normalized Income: -54125350.04
UAA cash_flow (annual, 2025-03-31) — Operating Cash Flow: -59319000.00
UAA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -202199000.00
UAA cash_flow (annual, 2025-03-31) — Operating Gains Losses: -8263000.00
UAA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -20374000.00
UAA income_statement (annual, 2025-03-31) — Operating Income: -127247000.00
UAA income_statement (quarterly, 2025-03-31) — Operating Income: -56351000.00
UAA income_statement (annual, 2025-03-31) — Operating Revenue: 5164310000.00
UAA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1180583000.00
UAA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 425993471.00
UAA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 425993471.00
UAA balance_sheet (annual, 2025-03-31) — Other Current Assets: 206078000.00
UAA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 206078000.00
UAA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 62212000.00
UAA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62212000.00
UAA balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -93938000.00
UAA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -93938000.00
UAA income_statement (annual, 2025-03-31) — Other Income Expense: -71400000.00
UAA income_statement (quarterly, 2025-03-31) — Other Income Expense: -20444000.00
UAA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5224000.00
UAA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5224000.00
UAA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 56084000.00
UAA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15806000.00
UAA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 163270000.00
UAA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 163270000.00
UAA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 132048000.00
UAA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 132048000.00
UAA income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -13431000.00
UAA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4718000.00
UAA balance_sheet (annual, 2025-03-31) — Other Properties: 403732000.00
UAA balance_sheet (quarterly, 2025-03-31) — Other Properties: 403732000.00
UAA balance_sheet (annual, 2025-03-31) — Payables: 456252000.00
UAA balance_sheet (quarterly, 2025-03-31) — Payables: 456252000.00
UAA balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 662658000.00
UAA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 662658000.00
UAA balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108202000.00
UAA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108202000.00
UAA income_statement (annual, 2025-03-31) — Pretax Income: -204762000.00
UAA income_statement (quarterly, 2025-03-31) — Pretax Income: -80116000.00
UAA cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 2494000.00
UAA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 642000.00
UAA balance_sheet (annual, 2025-03-31) — Properties: 0.00
UAA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UAA cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4409000.00
UAA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -6071000.00
UAA cash_flow (annual, 2025-03-31) — Purchase Of Business: -15666000.00
UAA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 1668000.00
UAA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -168684000.00
UAA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28824000.00
UAA balance_sheet (annual, 2025-03-31) — Receivables: 675822000.00
UAA balance_sheet (quarterly, 2025-03-31) — Receivables: 675822000.00
UAA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2689566000.00
UAA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 629801000.00
UAA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 135804000.00
UAA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39018000.00
UAA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -80919000.00
UAA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
UAA cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -90000000.00
UAA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25000000.00
UAA balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
UAA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
UAA income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 57969000.00
UAA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 15726000.00
UAA balance_sheet (annual, 2025-03-31) — Retained Earnings: 746277000.00
UAA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 746277000.00
UAA cash_flow (annual, 2025-03-31) — Sale Of Business: 58000000.00
UAA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
UAA income_statement (annual, 2025-03-31) — Selling General And Administration: 2601991000.00
UAA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 607133000.00
UAA balance_sheet (annual, 2025-03-31) — Share Issued: 425993471.00
UAA balance_sheet (quarterly, 2025-03-31) — Share Issued: 425993471.00
UAA income_statement (annual, 2025-03-31) — Special Income Charges: -57969000.00
UAA income_statement (quarterly, 2025-03-31) — Special Income Charges: -15726000.00
UAA cash_flow (annual, 2025-03-31) — Stock Based Compensation: 52974000.00
UAA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12180000.00
UAA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1890278000.00
UAA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1890278000.00
UAA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1397422000.00
UAA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1397422000.00
UAA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -818171.39
UAA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2394350.04
UAA income_statement (annual, 2025-03-31) — Tax Provision: -2890000.00
UAA income_statement (quarterly, 2025-03-31) — Tax Provision: -12198000.00
UAA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
UAA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
UAA balance_sheet (annual, 2025-03-31) — Total Assets: 4300871000.00
UAA balance_sheet (quarterly, 2025-03-31) — Total Assets: 4300871000.00
UAA balance_sheet (annual, 2025-03-31) — Total Capitalization: 2485403000.00
UAA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2485403000.00
UAA balance_sheet (annual, 2025-03-31) — Total Debt: 1299452000.00
UAA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1299452000.00
UAA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1890278000.00
UAA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1890278000.00
UAA income_statement (annual, 2025-03-31) — Total Expenses: 5291557000.00
UAA income_statement (quarterly, 2025-03-31) — Total Expenses: 1236934000.00
UAA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2410593000.00
UAA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2410593000.00
UAA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1971774000.00
UAA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1971774000.00
UAA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1301450000.00
UAA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1301450000.00
UAA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -185216000.00
UAA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -72077000.00
UAA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6115000.00
UAA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3321000.00
UAA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 26308000.00
UAA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26308000.00
UAA income_statement (annual, 2025-03-31) — Total Unusual Items: -57969000.00
UAA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15726000.00
UAA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -57969000.00
UAA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15726000.00
UAA balance_sheet (annual, 2025-03-31) — Working Capital: 1219954000.00
UAA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1219954000.00
UAA income_statement (quarterly, 2025-06-30) — +Operating Expense: 530345000.00
UAA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1134068000.00
UAA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 635163000.00
UAA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 623736000.00
UAA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1071207000.00
UAA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1250568000.00
UAA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17717000.00
UAA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 427116000.00
UAA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
UAA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 515051000.00
UAA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 234397000.00
UAA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35362000.00
UAA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 686510000.00
UAA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 142000.00
UAA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 910985000.00
UAA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 910985000.00
UAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 387303000.00
UAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35362000.00
UAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 48852000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 213712000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -51373000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -196568000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 9818000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5180000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 16402000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Payable: 213712000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 162339000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11990000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 50885000.00
UAA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 25706000.00
UAA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 50885000.00
UAA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 400793000.00
UAA balance_sheet (quarterly, 2025-06-30) — Common Stock: 142000.00
UAA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1874429000.00
UAA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
UAA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 28200000.00
UAA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 587572000.00
UAA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 332692000.00
UAA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2902858000.00
UAA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 128639000.00
UAA balance_sheet (quarterly, 2025-06-30) — Current Debt: 599757000.00
UAA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 728396000.00
UAA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1895375000.00
UAA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 140511000.00
UAA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -28978000.00
UAA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -28978000.00
UAA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28981000.00
UAA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28981000.00
UAA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 427116000.00
UAA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
UAA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2612000.00
UAA income_statement (quarterly, 2025-06-30) — EBIT: 16151000.00
UAA income_statement (quarterly, 2025-06-30) — EBITDA: 45132000.00
UAA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 153000.00
UAA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9314000.00
UAA cash_flow (quarterly, 2025-06-30) — End Cash Position: 925158000.00
UAA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 387303000.00
UAA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13490000.00
UAA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 3556000.00
UAA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -112461000.00
UAA balance_sheet (quarterly, 2025-06-30) — Goodwill: 496195000.00
UAA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 501276000.00
UAA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 641453000.00
UAA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2049341000.00
UAA income_statement (quarterly, 2025-06-30) — Gross Profit: 546496000.00
UAA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 23254000.00
UAA balance_sheet (quarterly, 2025-06-30) — Inventory: 1141829000.00
UAA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2863643000.00
UAA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35362000.00
UAA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 400000000.00
UAA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 65956000.00
UAA balance_sheet (quarterly, 2025-06-30) — Leases: 408769000.00
UAA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 557871000.00
UAA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 389457000.00
UAA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 947328000.00
UAA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 400000000.00
UAA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
UAA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 923745000.00
UAA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
UAA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
UAA balance_sheet (quarterly, 2025-06-30) — Net Debt: 78229000.00
UAA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2273000.00
UAA income_statement (quarterly, 2025-06-30) — Net Income: -2612000.00
UAA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2612000.00
UAA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2612000.00
UAA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2612000.00
UAA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2612000.00
UAA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2612000.00
UAA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2612000.00
UAA income_statement (quarterly, 2025-06-30) — Net Interest Income: -4051000.00
UAA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 400000000.00
UAA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 400000000.00
UAA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4051000.00
UAA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13249000.00
UAA balance_sheet (quarterly, 2025-06-30) — Net PPE: 978134000.00
UAA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -35362000.00
UAA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1373153000.00
UAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 314742000.00
UAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 314742000.00
UAA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 57960000.00
UAA income_statement (quarterly, 2025-06-30) — Normalized Income: 7522120.00
UAA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48852000.00
UAA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1283000.00
UAA income_statement (quarterly, 2025-06-30) — Operating Income: 16151000.00
UAA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1134068000.00
UAA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 428689265.00
UAA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 226308000.00
UAA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 599757000.00
UAA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 58613000.00
UAA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -112461000.00
UAA income_statement (quarterly, 2025-06-30) — Other Income Expense: -17523000.00
UAA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5081000.00
UAA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8301000.00
UAA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 168181000.00
UAA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 148059000.00
UAA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4695000.00
UAA balance_sheet (quarterly, 2025-06-30) — Other Properties: 388274000.00
UAA balance_sheet (quarterly, 2025-06-30) — Payables: 635163000.00
UAA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 967855000.00
UAA income_statement (quarterly, 2025-06-30) — Pretax Income: -5423000.00
UAA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 552000.00
UAA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UAA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3952000.00
UAA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -35362000.00
UAA balance_sheet (quarterly, 2025-06-30) — Receivables: 623736000.00
UAA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 587572000.00
UAA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28981000.00
UAA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
UAA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
UAA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 12828000.00
UAA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 736180000.00
UAA cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
UAA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 530345000.00
UAA balance_sheet (quarterly, 2025-06-30) — Share Issued: 428689265.00
UAA income_statement (quarterly, 2025-06-30) — Special Income Charges: -12828000.00
UAA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12219000.00
UAA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1874429000.00
UAA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1373153000.00
UAA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2693880.00
UAA income_statement (quarterly, 2025-06-30) — Tax Provision: -2658000.00
UAA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UAA balance_sheet (quarterly, 2025-06-30) — Total Assets: 4865191000.00
UAA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2263886000.00
UAA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1675724000.00
UAA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1874429000.00
UAA income_statement (quarterly, 2025-06-30) — Total Expenses: 1117917000.00
UAA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2990762000.00
UAA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1962333000.00
UAA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1095387000.00
UAA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3323000.00
UAA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4051000.00
UAA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12828000.00
UAA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12828000.00
UAA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1007483000.00
UAA income_statement (quarterly, 2025-09-30) — +Operating Expense: 581632000.00
UAA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1333380000.00
UAA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 470311000.00
UAA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 688476000.00
UAA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -974720000.00
UAA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1263870000.00
UAA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18447000.00
UAA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 428350000.00
UAA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
UAA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 925158000.00
UAA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 245104000.00
UAA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20489000.00
UAA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 710560000.00
UAA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 140000.00
UAA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 395991000.00
UAA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 395991000.00
UAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 173159000.00
UAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -622224000.00
UAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -69830000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -155667000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 21959000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 110152000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -30601000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5682000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 16740000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Payable: -155667000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -133708000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -13534000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -66125000.00
UAA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -122758000.00
UAA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -66125000.00
UAA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -518895000.00
UAA balance_sheet (quarterly, 2025-09-30) — Common Stock: 140000.00
UAA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1855678000.00
UAA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25000000.00
UAA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21280000.00
UAA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 702796000.00
UAA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 328398000.00
UAA balance_sheet (quarterly, 2025-09-30) — Current Assets: 2943783000.00
UAA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 137402000.00
UAA balance_sheet (quarterly, 2025-09-30) — Current Debt: 599439000.00
UAA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 736841000.00
UAA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1737150000.00
UAA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 134957000.00
UAA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8522000.00
UAA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8522000.00
UAA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27264000.00
UAA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27264000.00
UAA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 428350000.00
UAA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
UAA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18814000.00
UAA income_statement (quarterly, 2025-09-30) — EBIT: 48952000.00
UAA income_statement (quarterly, 2025-09-30) — EBITDA: 76216000.00
UAA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -373000.00
UAA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6492000.00
UAA cash_flow (quarterly, 2025-09-30) — End Cash Position: 399771000.00
UAA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 173159000.00
UAA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -90319000.00
UAA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 376000.00
UAA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -100449000.00
UAA balance_sheet (quarterly, 2025-09-30) — Goodwill: 495027000.00
UAA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 499785000.00
UAA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 706923000.00
UAA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1952832000.00
UAA income_statement (quarterly, 2025-09-30) — Gross Profit: 630584000.00
UAA balance_sheet (quarterly, 2025-09-30) — Inventory: 1037166000.00
UAA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3044900000.00
UAA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -622224000.00
UAA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 200000000.00
UAA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 65956000.00
UAA balance_sheet (quarterly, 2025-09-30) — Leases: 397199000.00
UAA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 573158000.00
UAA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 589783000.00
UAA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1162941000.00
UAA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 200000000.00
UAA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
UAA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 824887000.00
UAA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
UAA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25000000.00
UAA balance_sheet (quarterly, 2025-09-30) — Net Debt: 793231000.00
UAA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 6451000.00
UAA income_statement (quarterly, 2025-09-30) — Net Income: -18814000.00
UAA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18814000.00
UAA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18814000.00
UAA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18814000.00
UAA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18814000.00
UAA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18814000.00
UAA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18814000.00
UAA income_statement (quarterly, 2025-09-30) — Net Interest Income: -8605000.00
UAA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 200000000.00
UAA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 200000000.00
UAA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8605000.00
UAA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2463000.00
UAA balance_sheet (quarterly, 2025-09-30) — Net PPE: 978112000.00