speb/financial-data huggingface dataset:
UPR.IR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2342825000.00
UPR.IR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35364000.00
UPR.IR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33671000.00
UPR.IR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UPR.IR balance_sheet (annual, 2024-12-31) — Restricted Cash: 294000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 294000.00
UPR.IR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -12205000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Retained Earnings: 188615000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 188615000.00
UPR.IR cash_flow (annual, 2024-12-31) — Sale Of Business: 21934000.00
UPR.IR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 82018000.00
UPR.IR income_statement (annual, 2024-12-31) — Selling General And Administration: 342954000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Share Issued: 273015254.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Share Issued: 273015254.00
UPR.IR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3852000.00
UPR.IR income_statement (annual, 2024-12-31) — Special Income Charges: 14497000.00
UPR.IR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2944000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 401755000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 401755000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -165548000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -165548000.00
UPR.IR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2178174.54
UPR.IR income_statement (annual, 2024-12-31) — Tax Provision: 11358000.00
UPR.IR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
UPR.IR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
UPR.IR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11130000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Total Assets: 1415836000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1415836000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Total Capitalization: 643401000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 643401000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Total Debt: 406154000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Total Debt: 406154000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 401881000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 401881000.00
UPR.IR income_statement (annual, 2024-12-31) — Total Expenses: 2685312000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1013955000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1013955000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 862086000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 862086000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 383242000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 383242000.00
UPR.IR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 81989000.00
UPR.IR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 431000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10906000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10906000.00
UPR.IR income_statement (annual, 2024-12-31) — Total Unusual Items: 14497000.00
UPR.IR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14497000.00
UPR.IR balance_sheet (annual, 2024-12-31) — Working Capital: -76963000.00
UPR.IR balance_sheet (quarterly, 2024-12-31) — Working Capital: -76963000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 662302000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 348165000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -111806000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 176501000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 25000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 36326000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 157925000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20766000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121076000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 121076000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Common Stock: 20766000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 372835000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Current Assets: 687860000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18937000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Current Debt: 7243000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26180000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 726948000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Goodwill: 497305000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 567892000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 401645000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Inventory: 218384000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 691681000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 233518000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 138988000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 311603000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 450591000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 979000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 121550000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 146000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Net Debt: 197770000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Net PPE: 289839000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -195057000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11318000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 259574298.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32296000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7450000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 70587000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6811000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Other Properties: 10251000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Payables: 668472000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 235000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 168112000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Share Issued: 259574298.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 372835000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -195057000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1558310000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 684438000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Total Debt: 476771000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 372981000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1185329000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 870450000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 458381000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6170000.00
UPR.IR balance_sheet (quarterly, 2025-06-30) — Working Capital: -39088000.00
UPR.IR income_statement (annual, 2025-12-31) — +Operating Expense: 366266000.00
UPR.IR income_statement (annual, 2025-12-31) — +Total Revenue: 3074704000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Accounts Payable: 594899000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 594899000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 296565000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 296565000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -120703000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -120703000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 176501000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 176501000.00
UPR.IR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7121000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25000.00
UPR.IR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 102992000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36450000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36450000.00
UPR.IR cash_flow (annual, 2025-12-31) — Capital Expenditure: -62817000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 157619000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 157619000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Capital Stock: 20766000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20766000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 183697000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 183697000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183697000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183697000.00
UPR.IR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5083000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Cash Financial: 183697000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 183697000.00
UPR.IR cash_flow (annual, 2025-12-31) — Change In Inventory: -93559000.00
UPR.IR cash_flow (annual, 2025-12-31) — Change In Payable: 237082000.00
UPR.IR cash_flow (annual, 2025-12-31) — Change In Receivables: -98381000.00
UPR.IR cash_flow (annual, 2025-12-31) — Change In Working Capital: 45142000.00
UPR.IR cash_flow (annual, 2025-12-31) — Changes In Cash: 81470000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Common Stock: 20766000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Common Stock: 20766000.00
UPR.IR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5083000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 405001000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 405001000.00
UPR.IR cash_flow (annual, 2025-12-31) — Common Stock Payments: -35100000.00
UPR.IR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2617012000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Current Assets: 828921000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Current Assets: 828921000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22334000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22334000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
UPR.IR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22334000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22334000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Current Liabilities: 834852000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 834852000.00
UPR.IR cash_flow (annual, 2025-12-31) — Depreciation: 28590000.00
UPR.IR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35711000.00
UPR.IR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 51088000.00
UPR.IR income_statement (annual, 2025-12-31) — EBIT: 84134000.00
UPR.IR income_statement (annual, 2025-12-31) — EBITDA: 119845000.00
UPR.IR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -765000.00
UPR.IR cash_flow (annual, 2025-12-31) — End Cash Position: 183697000.00
UPR.IR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50168000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Finished Goods: 295276000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 295276000.00
UPR.IR cash_flow (annual, 2025-12-31) — Free Cash Flow: 45614000.00
UPR.IR income_statement (annual, 2025-12-31) — General And Administrative Expense: 274897000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Goodwill: 499567000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Goodwill: 499567000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 593140000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 593140000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Gross PPE: 421865000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 421865000.00
UPR.IR income_statement (annual, 2025-12-31) — Gross Profit: 457692000.00
UPR.IR income_statement (annual, 2025-12-31) — Interest Expense: 21192000.00
UPR.IR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21192000.00
UPR.IR income_statement (annual, 2025-12-31) — Interest Income: 1555000.00
UPR.IR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1555000.00
UPR.IR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -25984000.00
UPR.IR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1555000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Inventory: 295276000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Inventory: 295276000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Invested Capital: 760072000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 760072000.00
UPR.IR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77129000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25000.00
UPR.IR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 281750000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Land And Improvements: 235607000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 235607000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 135285000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 135285000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Long Term Debt: 355071000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 355071000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 490356000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 490356000.00
UPR.IR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 281750000.00
UPR.IR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -166000000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 930000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 930000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 138352000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 138352000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Minority Interest: 165000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 165000.00
UPR.IR income_statement (annual, 2025-12-31) — Minority Interests: -39000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14734000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -35100000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Net Debt: 171374000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Net Debt: 171374000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 457000.00
UPR.IR income_statement (annual, 2025-12-31) — Net Income: 51088000.00
UPR.IR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 51088000.00
UPR.IR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51127000.00
UPR.IR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51088000.00
UPR.IR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51088000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 91432000.00
UPR.IR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51127000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -39277000.00
UPR.IR income_statement (annual, 2025-12-31) — Net Interest Income: -19637000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 106434000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 115750000.00
UPR.IR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19637000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 59000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 43000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Net PPE: 301162000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Net PPE: 301162000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23161000.00
UPR.IR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9316000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -188139000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -188139000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7679000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7679000.00
UPR.IR income_statement (annual, 2025-12-31) — Normalized EBITDA: 128692000.00
UPR.IR income_statement (annual, 2025-12-31) — Normalized Income: 58274307.54
UPR.IR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 108431000.00
UPR.IR income_statement (annual, 2025-12-31) — Operating Income: 91426000.00
UPR.IR income_statement (annual, 2025-12-31) — Operating Revenue: 3074704000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 259574298.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 259574298.00
UPR.IR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9285000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9285000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1488000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1488000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 93573000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 93573000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 955000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 955000.00
UPR.IR income_statement (annual, 2025-12-31) — Other Operating Expenses: -295000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Other Payable: 7876000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Other Payable: 7876000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Other Properties: 11456000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Other Properties: 11456000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Other Receivables: 10047000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10047000.00
UPR.IR income_statement (annual, 2025-12-31) — Other Special Charges: 393000.00
UPR.IR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UPR.IR balance_sheet (annual, 2025-12-31) — Payables: 621401000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Payables: 621401000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23443000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23443000.00
UPR.IR income_statement (annual, 2025-12-31) — Pretax Income: 62942000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Properties: 0.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UPR.IR cash_flow (annual, 2025-12-31) — Purchase Of Business: -14734000.00
UPR.IR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -39277000.00
UPR.IR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23540000.00
UPR.IR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2617012000.00
UPR.IR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35711000.00
UPR.IR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -166000000.00
UPR.IR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -35100000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Restricted Cash: 235000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 235000.00
UPR.IR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8454000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Retained Earnings: 199889000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 199889000.00
UPR.IR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
UPR.IR cash_flow (annual, 2025-12-31) — Sale Of PPE: 379000.00
UPR.IR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 91658000.00
UPR.IR income_statement (annual, 2025-12-31) — Selling General And Administration: 366555000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Share Issued: 259574298.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Share Issued: 259574298.00
UPR.IR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9316000.00
UPR.IR income_statement (annual, 2025-12-31) — Special Income Charges: -8847000.00
UPR.IR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3766000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 405001000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 405001000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -188139000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -188139000.00
UPR.IR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1660692.46
UPR.IR income_statement (annual, 2025-12-31) — Tax Provision: 11815000.00
UPR.IR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
UPR.IR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19658000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19658000.00
UPR.IR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16630000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Total Assets: 1732259000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1732259000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Total Capitalization: 760072000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 760072000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Total Debt: 512690000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Total Debt: 512690000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 405166000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 405166000.00
UPR.IR income_statement (annual, 2025-12-31) — Total Expenses: 2983278000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1327093000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1327093000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 903338000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 903338000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492241000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492241000.00
UPR.IR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 76875000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18626000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18626000.00
UPR.IR income_statement (annual, 2025-12-31) — Total Unusual Items: -8847000.00
UPR.IR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8847000.00
UPR.IR balance_sheet (annual, 2025-12-31) — Working Capital: -5931000.00
UPR.IR balance_sheet (quarterly, 2025-12-31) — Working Capital: -5931000.00
UPR.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1600000.00
UPR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 269752000.00
UPR.L income_statement (annual, 2021-12-31) — Basic EPS: 0.18
UPR.L balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
UPR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 269752000.00
UPR.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.18
UPR.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 350000.00
UPR.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 35000.00
UPR.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
UPR.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 615000.00
UPR.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 303000.00
UPR.L income_statement (annual, 2021-12-31) — Write Off: 1754000.00
UPR.L income_statement (annual, 2022-12-31) — +Operating Expense: 237145000.00
UPR.L income_statement (annual, 2022-12-31) — +Total Revenue: 2070669000.00
UPR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 223249000.00
UPR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 142300000.00
UPR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74216000.00
UPR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 176501000.00
UPR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5114000.00
UPR.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1600000.00
UPR.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25000.00
UPR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 272557000.00
UPR.L income_statement (annual, 2022-12-31) — Basic EPS: 0.17
UPR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 78025000.00
UPR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16183000.00
UPR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -19921000.00
UPR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 120234000.00
UPR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 21841000.00
UPR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103704000.00
UPR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 103704000.00
UPR.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4666000.00
UPR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 103704000.00
UPR.L cash_flow (annual, 2022-12-31) — Change In Inventory: -15130000.00
UPR.L cash_flow (annual, 2022-12-31) — Change In Payable: 2700000.00
UPR.L cash_flow (annual, 2022-12-31) — Change In Receivables: 2934000.00
UPR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -9496000.00
UPR.L cash_flow (annual, 2022-12-31) — Changes In Cash: 26904000.00
UPR.L balance_sheet (annual, 2022-12-31) — Common Stock: 21841000.00
UPR.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4666000.00
UPR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 289544000.00
UPR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1763925000.00
UPR.L balance_sheet (annual, 2022-12-31) — Current Assets: 427439000.00
UPR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14315000.00
UPR.L balance_sheet (annual, 2022-12-31) — Current Debt: 7490000.00
UPR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21805000.00
UPR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 468716000.00
UPR.L cash_flow (annual, 2022-12-31) — Depreciation: 23356000.00
UPR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28470000.00
UPR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 272557000.00
UPR.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
UPR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45587000.00
UPR.L income_statement (annual, 2022-12-31) — EBIT: 66103000.00
UPR.L income_statement (annual, 2022-12-31) — EBITDA: 94573000.00
UPR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1225000.00
UPR.L cash_flow (annual, 2022-12-31) — End Cash Position: 103704000.00
UPR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50405000.00
UPR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 157673000.00
UPR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 62910000.00
UPR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 167275000.00
UPR.L balance_sheet (annual, 2022-12-31) — Goodwill: 482981000.00
UPR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 507173000.00
UPR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 240844000.00
UPR.L income_statement (annual, 2022-12-31) — Gross Profit: 306744000.00
UPR.L income_statement (annual, 2022-12-31) — Interest Expense: 11427000.00
UPR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11427000.00
UPR.L income_statement (annual, 2022-12-31) — Interest Income: 96000.00
UPR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 96000.00
UPR.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8937000.00
UPR.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 96000.00
UPR.L balance_sheet (annual, 2022-12-31) — Inventory: 157673000.00
UPR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 484465000.00
UPR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106332000.00
UPR.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25000.00
UPR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 98174000.00
UPR.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 149672000.00
UPR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105919000.00
UPR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 187431000.00
UPR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 293350000.00
UPR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 98174000.00
UPR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29575000.00
UPR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2262000.00
UPR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68421000.00
UPR.L balance_sheet (annual, 2022-12-31) — Minority Interest: 239000.00
UPR.L income_statement (annual, 2022-12-31) — Minority Interests: -119000.00
UPR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -86539000.00
UPR.L balance_sheet (annual, 2022-12-31) — Net Debt: 91217000.00
UPR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1393000.00
UPR.L income_statement (annual, 2022-12-31) — Net Income: 45587000.00
UPR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45587000.00
UPR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45706000.00
UPR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45587000.00
UPR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45587000.00
UPR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 69570000.00
UPR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45706000.00
UPR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5965000.00
UPR.L income_statement (annual, 2022-12-31) — Net Interest Income: -11670000.00
UPR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 68599000.00
UPR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 68599000.00
UPR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11670000.00
UPR.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -336000.00
UPR.L balance_sheet (annual, 2022-12-31) — Net PPE: 166628000.00
UPR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13828000.00
UPR.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9806000.00
UPR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -217629000.00
UPR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9020000.00
UPR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 97826000.00
UPR.L income_statement (annual, 2022-12-31) — Normalized Income: 48273978.00
UPR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82831000.00
UPR.L income_statement (annual, 2022-12-31) — Operating Income: 69599000.00
UPR.L income_statement (annual, 2022-12-31) — Operating Revenue: 2070669000.00
UPR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 273015254.00
UPR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35638000.00
UPR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 718000.00
UPR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24192000.00
UPR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56683000.00
UPR.L balance_sheet (annual, 2022-12-31) — Other Payable: 5404000.00
UPR.L balance_sheet (annual, 2022-12-31) — Other Properties: 6568000.00
UPR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 17354000.00
UPR.L income_statement (annual, 2022-12-31) — Other Special Charges: 688000.00
UPR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UPR.L balance_sheet (annual, 2022-12-31) — Payables: 248433000.00
UPR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4808000.00
UPR.L income_statement (annual, 2022-12-31) — Pretax Income: 54676000.00
UPR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
UPR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -86887000.00
UPR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5965000.00
UPR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13956000.00
UPR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1763925000.00
UPR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28470000.00
UPR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29575000.00
UPR.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
UPR.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2565000.00
UPR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 88476000.00
UPR.L cash_flow (annual, 2022-12-31) — Sale Of Business: 348000.00
UPR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 128000.00
UPR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70055000.00
UPR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 237330000.00
UPR.L balance_sheet (annual, 2022-12-31) — Share Issued: 273015254.00
UPR.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9806000.00
UPR.L income_statement (annual, 2022-12-31) — Special Income Charges: -3253000.00
UPR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 535000.00
UPR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 289544000.00
UPR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -217629000.00
UPR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -566022.00
UPR.L income_statement (annual, 2022-12-31) — Tax Provision: 8970000.00
UPR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
UPR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
UPR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6032000.00
UPR.L balance_sheet (annual, 2022-12-31) — Total Assets: 1110794000.00
UPR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 476975000.00
UPR.L balance_sheet (annual, 2022-12-31) — Total Debt: 315155000.00
UPR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289783000.00
UPR.L income_statement (annual, 2022-12-31) — Total Expenses: 2001070000.00
UPR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 821011000.00
UPR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 683355000.00
UPR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 352295000.00
UPR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53155000.00
UPR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 339000.00
UPR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19780000.00
UPR.L income_statement (annual, 2022-12-31) — Total Unusual Items: -3253000.00
UPR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3253000.00
UPR.L balance_sheet (annual, 2022-12-31) — Working Capital: -41277000.00
UPR.L income_statement (annual, 2022-12-31) — Write Off: -115000.00
UPR.L income_statement (annual, 2023-12-31) — +Operating Expense: 312241000.00
UPR.L income_statement (annual, 2023-12-31) — +Total Revenue: 2553062000.00
UPR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 299184000.00
UPR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 202849000.00
UPR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96542000.00
UPR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 176501000.00
UPR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6204000.00
UPR.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
UPR.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25000.00
UPR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 273015000.00
UPR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.16
UPR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103704000.00
UPR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26538000.00
UPR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -31954000.00
UPR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 146217000.00
UPR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 21841000.00
UPR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85652000.00
UPR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85652000.00
UPR.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4832000.00
UPR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 85652000.00
UPR.L cash_flow (annual, 2023-12-31) — Change In Inventory: -16868000.00
UPR.L cash_flow (annual, 2023-12-31) — Change In Payable: 67717000.00
UPR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -67073000.00
UPR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -16224000.00
UPR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -18287000.00
UPR.L balance_sheet (annual, 2023-12-31) — Common Stock: 21841000.00
UPR.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4832000.00
UPR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 332802000.00
UPR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2163078000.00
UPR.L balance_sheet (annual, 2023-12-31) — Current Assets: 507934000.00
UPR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20134000.00
UPR.L balance_sheet (annual, 2023-12-31) — Current Debt: 13168000.00
UPR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33302000.00
UPR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 573964000.00
UPR.L cash_flow (annual, 2023-12-31) — Depreciation: 29202000.00
UPR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35406000.00
UPR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 273015000.00
UPR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
UPR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44815000.00
UPR.L income_statement (annual, 2023-12-31) — EBIT: 77491000.00
UPR.L income_statement (annual, 2023-12-31) — EBITDA: 112897000.00
UPR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 235000.00
UPR.L cash_flow (annual, 2023-12-31) — End Cash Position: 85652000.00
UPR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19630000.00
UPR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 184549000.00
UPR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 20557000.00
UPR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 235648000.00
UPR.L balance_sheet (annual, 2023-12-31) — Goodwill: 517087000.00
UPR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 561652000.00
UPR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 303242000.00
UPR.L income_statement (annual, 2023-12-31) — Gross Profit: 389984000.00
UPR.L income_statement (annual, 2023-12-31) — Interest Expense: 24593000.00
UPR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24593000.00
UPR.L income_statement (annual, 2023-12-31) — Interest Income: 590000.00
UPR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 590000.00
UPR.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21070000.00
UPR.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 590000.00
UPR.L balance_sheet (annual, 2023-12-31) — Inventory: 184549000.00
UPR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 568574000.00
UPR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90428000.00
UPR.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25000.00
UPR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35750000.00
UPR.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 182562000.00
UPR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 126083000.00
UPR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 222604000.00
UPR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 348687000.00
UPR.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35750000.00
UPR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1600000.00
UPR.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1752000.00
UPR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 86411000.00
UPR.L balance_sheet (annual, 2023-12-31) — Minority Interest: 818000.00
UPR.L income_statement (annual, 2023-12-31) — Minority Interests: -333000.00
UPR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -61065000.00
UPR.L balance_sheet (annual, 2023-12-31) — Net Debt: 150120000.00
UPR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 172000.00
UPR.L income_statement (annual, 2023-12-31) — Net Income: 44815000.00
UPR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44815000.00
UPR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45148000.00
UPR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44815000.00
UPR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44815000.00
UPR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 77755000.00
UPR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45148000.00
UPR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10696000.00
UPR.L income_statement (annual, 2023-12-31) — Net Interest Income: -24434000.00
UPR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 41428000.00
UPR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34150000.00
UPR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24434000.00
UPR.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -362000.00
UPR.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1600000.00
UPR.L balance_sheet (annual, 2023-12-31) — Net PPE: 206700000.00
UPR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20267000.00
UPR.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7278000.00
UPR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -228850000.00
UPR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11792000.00
UPR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 113308000.00
UPR.L income_statement (annual, 2023-12-31) — Normalized Income: 45157774.00
UPR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52511000.00
UPR.L income_statement (annual, 2023-12-31) — Operating Income: 77743000.00
UPR.L income_statement (annual, 2023-12-31) — Operating Revenue: 2553062000.00
UPR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 273015254.00
UPR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 43623000.00
UPR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3542000.00
UPR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44565000.00
UPR.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31538000.00
UPR.L balance_sheet (annual, 2023-12-31) — Other Payable: 7929000.00
UPR.L balance_sheet (annual, 2023-12-31) — Other Properties: 7731000.00
UPR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 21887000.00
UPR.L income_statement (annual, 2023-12-31) — Other Special Charges: 1126000.00
UPR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UPR.L balance_sheet (annual, 2023-12-31) — Payables: 331032000.00
UPR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12824000.00
UPR.L income_statement (annual, 2023-12-31) — Pretax Income: 52898000.00
UPR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
UPR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -61883000.00
UPR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10696000.00
UPR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21258000.00
UPR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2163078000.00
UPR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35406000.00
UPR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1600000.00
UPR.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 173000.00
UPR.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -715000.00
UPR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 128213000.00
UPR.L cash_flow (annual, 2023-12-31) — Sale Of Business: 818000.00
UPR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 991000.00
UPR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76976000.00
UPR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 312624000.00
UPR.L balance_sheet (annual, 2023-12-31) — Share Issued: 273015254.00
UPR.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7278000.00
UPR.L income_statement (annual, 2023-12-31) — Special Income Charges: -411000.00
UPR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2824000.00
UPR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 332802000.00
UPR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -228850000.00
UPR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -68226.00