speb/financial-data huggingface dataset:
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 122240000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Net Income: 673140000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 673140000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 673140000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 673140000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 673140000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 673140000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -122240000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -122240000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1103220000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 673140000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1011910000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5884770000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3940000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 469770000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 893620000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4025250000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 87360000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 220480000.00
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
UTLSOLAR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4872860000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3661370000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1261380000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 26545060000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9007730000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3603810000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3603810000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1403210000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1403210000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 118650000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 118650000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 296991620.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.58
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 82270000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -5132000000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 580760000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 580760000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 306420000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 306420000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1394600000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1394600000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1634920000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1634920000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -5272150000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -961960000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 609730000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2399220000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -691530000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -3867990000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1312330000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 306420000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 306420000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12733560000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12733560000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5723890000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 2012690000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2012690000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 18422630000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6237720000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 14094040000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 14094040000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 51260000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 51260000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3254130000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3254130000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3305390000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3305390000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 8191280000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8191280000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 50920000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 50920000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Depreciation: 441940000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 441940000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 441940000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 206010000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 441940000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 206010000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 297823529.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.57
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3041250000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1063230000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — EBIT: 4516270000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — EBIT: 1536910000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — EBITDA: 4958210000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1742920000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1394600000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6538180000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -5160870000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 23400000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Goodwill: 564130000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 564130000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 588990000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 588990000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 8157620000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8157620000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Gross Profit: 8122430000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2770010000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Interest Expense: 435980000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 95760000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 435980000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 95760000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -401540000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 20160000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Inventory: 9098190000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 9098190000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17348410000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17348410000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5196980000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 118650000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 118650000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5723890000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1152630000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 529500000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 529500000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1360720000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1360720000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1890220000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1890220000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1152630000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 79800000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 79800000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5723890000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3220250000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3220250000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Net Income: 3041250000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Net Income: 1063230000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3041250000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1063230000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3041250000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1063230000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3041250000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1063230000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3041250000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1063230000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4080290000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3041250000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1063230000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -30000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -435980000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -95760000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -97660000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1152630000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1152630000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -435980000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -95760000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 151050000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8157620000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8157620000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5119450000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12144570000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12144570000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 358300000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 358300000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4958210000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1742920000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Normalized Income: 3041250000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1063230000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -28870000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Operating Income: 4461060000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1508630000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 26545060000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9007730000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 306410934.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 306410934.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1785580000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1785580000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 124220000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 124220000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12427140000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12427140000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 24860000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24860000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 397060000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 476260000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 476260000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 182400000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 182400000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 55210000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 28280000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2095870000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 715480000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6144930000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6144930000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 240320000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 240320000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Payables: 3603810000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3603810000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 4080290000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1441150000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 19610000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -30000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -97660000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5131970000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18422630000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6237720000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 441940000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 206010000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 12520000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 306410934.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 306410934.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1590000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12733560000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12733560000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12144570000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12144570000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 1039040000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 377920000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 172140000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 172140000.00
UTLSOLAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1124770000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 23435560000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 23435560000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14094280000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14094280000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5195610000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5195610000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12733560000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12733560000.00
UTLSOLAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 22084000000.00
UTLSOLAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7499100000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10702000000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10702000000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9341520000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9341520000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2510720000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2510720000.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
UTLSOLAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5902760000.00
UTLSOLAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5902760000.00
UTMD cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
UTMD cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
UTMD cash_flow (annual, 2021-12-31) — Excess Tax Benefit From Stock Based Compensation: 39000.00
UTMD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
UTMD balance_sheet (annual, 2021-12-31) — Other Properties: 449000.00
UTMD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 456000.00
UTMD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
UTMD cash_flow (annual, 2021-12-31) — Purchase Of PPE: -552000.00
UTMD balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1675000.00
UTMD income_statement (annual, 2022-12-31) — +Operating Expense: 12406000.00
UTMD income_statement (annual, 2022-12-31) — +Total Revenue: 52281000.00
UTMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1218000.00
UTMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5538000.00
UTMD balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 51000.00
UTMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22944000.00
UTMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 251000.00
UTMD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6417000.00
UTMD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6417000.00
UTMD income_statement (annual, 2022-12-31) — Basic Average Shares: 3628000.00
UTMD income_statement (annual, 2022-12-31) — Basic EPS: 5.69
UTMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60974000.00
UTMD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13601000.00
UTMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -818000.00
UTMD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -818000.00
UTMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 341000.00
UTMD balance_sheet (annual, 2022-12-31) — Capital Stock: 36000.00
UTMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75052000.00
UTMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75052000.00
UTMD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3163000.00
UTMD balance_sheet (annual, 2022-12-31) — Cash Financial: 75052000.00
UTMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5484000.00
UTMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -818000.00
UTMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21147000.00
UTMD cash_flow (annual, 2022-12-31) — Change In Account Payable: 464000.00
UTMD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 252000.00
UTMD cash_flow (annual, 2022-12-31) — Change In Inventory: -2353000.00
UTMD cash_flow (annual, 2022-12-31) — Change In Payable: 464000.00
UTMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 716000.00
UTMD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -64000.00
UTMD cash_flow (annual, 2022-12-31) — Change In Receivables: -525000.00
UTMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -2226000.00
UTMD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -511000.00
UTMD cash_flow (annual, 2022-12-31) — Changes In Cash: 14845000.00
UTMD balance_sheet (annual, 2022-12-31) — Common Stock: 36000.00
UTMD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3163000.00
UTMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 114254000.00
UTMD cash_flow (annual, 2022-12-31) — Common Stock Payments: -2495000.00
UTMD balance_sheet (annual, 2022-12-31) — Construction In Progress: 906000.00
UTMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 20085000.00
UTMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4201000.00
UTMD balance_sheet (annual, 2022-12-31) — Current Assets: 89919000.00
UTMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 5960000.00
UTMD balance_sheet (annual, 2022-12-31) — Current Provisions: 204000.00
UTMD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -395000.00
UTMD cash_flow (annual, 2022-12-31) — Deferred Tax: -395000.00
UTMD cash_flow (annual, 2022-12-31) — Depreciation: 665000.00
UTMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7082000.00
UTMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7082000.00
UTMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 3643000.00
UTMD income_statement (annual, 2022-12-31) — Diluted EPS: 4.52
UTMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16473000.00
UTMD income_statement (annual, 2022-12-31) — EBIT: 19790000.00
UTMD income_statement (annual, 2022-12-31) — EBITDA: 26872000.00
UTMD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -767000.00
UTMD cash_flow (annual, 2022-12-31) — End Cash Position: 75052000.00
UTMD cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 6000.00
UTMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5484000.00
UTMD balance_sheet (annual, 2022-12-31) — Finished Goods: 1896000.00
UTMD cash_flow (annual, 2022-12-31) — Free Cash Flow: 20329000.00
UTMD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 661000.00
UTMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12039000.00
UTMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 10406000.00
UTMD balance_sheet (annual, 2022-12-31) — Goodwill: 13354000.00
UTMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23731000.00
UTMD balance_sheet (annual, 2022-12-31) — Gross PPE: 33168000.00
UTMD income_statement (annual, 2022-12-31) — Gross Profit: 32196000.00
UTMD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4970000.00
UTMD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 337000.00
UTMD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
UTMD balance_sheet (annual, 2022-12-31) — Inventory: 8814000.00
UTMD balance_sheet (annual, 2022-12-31) — Invested Capital: 114254000.00
UTMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -818000.00
UTMD balance_sheet (annual, 2022-12-31) — Land And Improvements: 1593000.00
UTMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 341000.00
UTMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 341000.00
UTMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17068000.00
UTMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2495000.00
UTMD income_statement (annual, 2022-12-31) — Net Income: 16473000.00
UTMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16473000.00
UTMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16473000.00
UTMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16473000.00
UTMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16473000.00
UTMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16473000.00
UTMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16473000.00
UTMD balance_sheet (annual, 2022-12-31) — Net PPE: 10224000.00
UTMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
UTMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90523000.00
UTMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2063000.00
UTMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2063000.00
UTMD income_statement (annual, 2022-12-31) — Normalized EBITDA: 26211000.00
UTMD income_statement (annual, 2022-12-31) — Normalized Income: 15945934.17
UTMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21147000.00
UTMD income_statement (annual, 2022-12-31) — Operating Income: 19790000.00
UTMD income_statement (annual, 2022-12-31) — Operating Revenue: 52281000.00
UTMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3628000.00
UTMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 515000.00
UTMD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12039000.00
UTMD income_statement (annual, 2022-12-31) — Other Gand A: 10406000.00
UTMD income_statement (annual, 2022-12-31) — Other Income Expense: 869000.00
UTMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10377000.00
UTMD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 208000.00
UTMD balance_sheet (annual, 2022-12-31) — Payables: 1555000.00
UTMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5756000.00
UTMD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 515000.00
UTMD income_statement (annual, 2022-12-31) — Pretax Income: 20659000.00
UTMD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 174000.00
UTMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
UTMD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 30000.00
UTMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -809000.00
UTMD balance_sheet (annual, 2022-12-31) — Raw Materials: 5725000.00
UTMD balance_sheet (annual, 2022-12-31) — Receivables: 5538000.00
UTMD balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -182000.00
UTMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20085000.00
UTMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7082000.00
UTMD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2495000.00
UTMD income_statement (annual, 2022-12-31) — Research And Development: 493000.00
UTMD balance_sheet (annual, 2022-12-31) — Retained Earnings: 126006000.00
UTMD cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
UTMD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1507000.00
UTMD income_statement (annual, 2022-12-31) — Selling General And Administration: 11913000.00
UTMD balance_sheet (annual, 2022-12-31) — Share Issued: 3628000.00
UTMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 183000.00
UTMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 114254000.00
UTMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90523000.00
UTMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 133934.17
UTMD income_statement (annual, 2022-12-31) — Tax Provision: 4186000.00
UTMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
UTMD balance_sheet (annual, 2022-12-31) — Total Assets: 123874000.00
UTMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 114254000.00
UTMD balance_sheet (annual, 2022-12-31) — Total Debt: 341000.00
UTMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 114254000.00
UTMD income_statement (annual, 2022-12-31) — Total Expenses: 32491000.00
UTMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9620000.00
UTMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33955000.00
UTMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3660000.00
UTMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19790000.00
UTMD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 337000.00
UTMD income_statement (annual, 2022-12-31) — Total Unusual Items: 661000.00
UTMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 661000.00
UTMD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1256000.00
UTMD balance_sheet (annual, 2022-12-31) — Work In Process: 1193000.00
UTMD balance_sheet (annual, 2022-12-31) — Working Capital: 83959000.00
UTMD income_statement (annual, 2023-12-31) — +Operating Expense: 13261000.00
UTMD income_statement (annual, 2023-12-31) — +Total Revenue: 50224000.00
UTMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 769000.00
UTMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3488000.00
UTMD balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 53000.00
UTMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23722000.00
UTMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 594000.00
UTMD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5692000.00
UTMD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5692000.00
UTMD income_statement (annual, 2023-12-31) — Basic Average Shares: 3630000.00
UTMD income_statement (annual, 2023-12-31) — Basic EPS: 4.58
UTMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75052000.00
UTMD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13907000.00
UTMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -639000.00
UTMD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -639000.00
UTMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 295000.00
UTMD balance_sheet (annual, 2023-12-31) — Capital Stock: 36000.00
UTMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92868000.00
UTMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92868000.00
UTMD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4282000.00
UTMD balance_sheet (annual, 2023-12-31) — Cash Financial: 92868000.00
UTMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4165000.00
UTMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -639000.00
UTMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22281000.00
UTMD cash_flow (annual, 2023-12-31) — Change In Account Payable: -456000.00
UTMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1422000.00
UTMD cash_flow (annual, 2023-12-31) — Change In Inventory: -670000.00
UTMD cash_flow (annual, 2023-12-31) — Change In Payable: -456000.00
UTMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1878000.00
UTMD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 45000.00
UTMD cash_flow (annual, 2023-12-31) — Change In Receivables: 2270000.00
UTMD cash_flow (annual, 2023-12-31) — Change In Working Capital: -233000.00
UTMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2270000.00
UTMD cash_flow (annual, 2023-12-31) — Changes In Cash: 17477000.00
UTMD balance_sheet (annual, 2023-12-31) — Common Stock: 36000.00
UTMD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4282000.00
UTMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 128313000.00
UTMD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UTMD balance_sheet (annual, 2023-12-31) — Construction In Progress: 1413000.00
UTMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 20186000.00
UTMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3357000.00
UTMD balance_sheet (annual, 2023-12-31) — Current Assets: 106269000.00
UTMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 4710000.00
UTMD balance_sheet (annual, 2023-12-31) — Current Provisions: 257000.00
UTMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -681000.00
UTMD cash_flow (annual, 2023-12-31) — Deferred Tax: -681000.00
UTMD cash_flow (annual, 2023-12-31) — Depreciation: 676000.00
UTMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6368000.00
UTMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6368000.00
UTMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 3637000.00
UTMD income_statement (annual, 2023-12-31) — Diluted EPS: 4.57
UTMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16635000.00
UTMD income_statement (annual, 2023-12-31) — EBIT: 16777000.00
UTMD income_statement (annual, 2023-12-31) — EBITDA: 23145000.00
UTMD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 339000.00
UTMD cash_flow (annual, 2023-12-31) — End Cash Position: 92868000.00
UTMD cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 12000.00
UTMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4165000.00
UTMD balance_sheet (annual, 2023-12-31) — Finished Goods: 1685000.00
UTMD cash_flow (annual, 2023-12-31) — Free Cash Flow: 21642000.00
UTMD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3036000.00
UTMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10658000.00
UTMD income_statement (annual, 2023-12-31) — General And Administrative Expense: 11016000.00
UTMD balance_sheet (annual, 2023-12-31) — Goodwill: 13692000.00
UTMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18638000.00
UTMD balance_sheet (annual, 2023-12-31) — Gross PPE: 34273000.00
UTMD income_statement (annual, 2023-12-31) — Gross Profit: 30038000.00
UTMD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4827000.00
UTMD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 327000.00
UTMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
UTMD balance_sheet (annual, 2023-12-31) — Inventory: 9582000.00
UTMD balance_sheet (annual, 2023-12-31) — Invested Capital: 128313000.00
UTMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -639000.00
UTMD balance_sheet (annual, 2023-12-31) — Land And Improvements: 1638000.00
UTMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 295000.00
UTMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 295000.00
UTMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17315000.00
UTMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UTMD income_statement (annual, 2023-12-31) — Net Income: 16635000.00
UTMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16635000.00
UTMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16635000.00
UTMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16635000.00
UTMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16635000.00
UTMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16635000.00
UTMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16635000.00
UTMD balance_sheet (annual, 2023-12-31) — Net PPE: 10551000.00
UTMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
UTMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 109675000.00
UTMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1442000.00
UTMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1442000.00
UTMD income_statement (annual, 2023-12-31) — Normalized EBITDA: 20109000.00
UTMD income_statement (annual, 2023-12-31) — Normalized Income: 14121192.00
UTMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22281000.00
UTMD income_statement (annual, 2023-12-31) — Operating Income: 16777000.00
UTMD income_statement (annual, 2023-12-31) — Operating Revenue: 50224000.00
UTMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3630000.00
UTMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 429000.00
UTMD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10658000.00
UTMD income_statement (annual, 2023-12-31) — Other Gand A: 11016000.00
UTMD income_statement (annual, 2023-12-31) — Other Income Expense: 3312000.00
UTMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4946000.00
UTMD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 276000.00
UTMD balance_sheet (annual, 2023-12-31) — Payables: 1096000.00
UTMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4453000.00
UTMD income_statement (annual, 2023-12-31) — Pretax Income: 20089000.00
UTMD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 117000.00
UTMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
UTMD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -33000.00
UTMD balance_sheet (annual, 2023-12-31) — Raw Materials: 6394000.00
UTMD balance_sheet (annual, 2023-12-31) — Receivables: 3390000.00
UTMD balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -151000.00
UTMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20186000.00
UTMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6368000.00
UTMD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UTMD income_statement (annual, 2023-12-31) — Research And Development: 560000.00
UTMD balance_sheet (annual, 2023-12-31) — Retained Earnings: 138341000.00
UTMD cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
UTMD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1685000.00
UTMD income_statement (annual, 2023-12-31) — Selling General And Administration: 12701000.00
UTMD balance_sheet (annual, 2023-12-31) — Share Issued: 3630000.00
UTMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 225000.00
UTMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 128313000.00
UTMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 109675000.00
UTMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 522192.00
UTMD income_statement (annual, 2023-12-31) — Tax Provision: 3454000.00
UTMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
UTMD balance_sheet (annual, 2023-12-31) — Total Assets: 135458000.00
UTMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 128313000.00
UTMD balance_sheet (annual, 2023-12-31) — Total Debt: 295000.00
UTMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 128313000.00
UTMD income_statement (annual, 2023-12-31) — Total Expenses: 33447000.00
UTMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7145000.00
UTMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29189000.00
UTMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2435000.00
UTMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16777000.00
UTMD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 327000.00
UTMD income_statement (annual, 2023-12-31) — Total Unusual Items: 3036000.00
UTMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3036000.00
UTMD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 698000.00
UTMD balance_sheet (annual, 2023-12-31) — Work In Process: 1503000.00
UTMD balance_sheet (annual, 2023-12-31) — Working Capital: 101559000.00
UTMD cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -89000.00
UTMD balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10419000.00
UTMD balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 698000.00
UTMD balance_sheet (quarterly, 2024-09-30) — Other Properties: 10419000.00
UTMD income_statement (annual, 2024-12-31) — +Operating Expense: 10549000.00
UTMD income_statement (annual, 2024-12-31) — +Total Revenue: 40903000.00
UTMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 696000.00
UTMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4239000.00
UTMD balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: -2000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: -2000.00
UTMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23926000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23926000.00
UTMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
UTMD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2065000.00
UTMD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2065000.00
UTMD income_statement (annual, 2024-12-31) — Basic Average Shares: 3335156.00
UTMD income_statement (annual, 2024-12-31) — Basic EPS: 4.16
UTMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 92868000.00
UTMD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13539000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13539000.00
UTMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -235000.00
UTMD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -235000.00
UTMD cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -9000.00
UTMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 282000.00
UTMD balance_sheet (annual, 2024-12-31) — Capital Stock: 33000.00
UTMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 82976000.00
UTMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82976000.00
UTMD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4260000.00
UTMD balance_sheet (annual, 2024-12-31) — Cash Financial: 82976000.00
UTMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23838000.00
UTMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -208000.00
UTMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14831000.00
UTMD cash_flow (annual, 2024-12-31) — Change In Account Payable: -73000.00
UTMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1504000.00
UTMD cash_flow (annual, 2024-12-31) — Change In Inventory: 587000.00
UTMD cash_flow (annual, 2024-12-31) — Change In Payable: -73000.00
UTMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1577000.00
UTMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -32000.00
UTMD cash_flow (annual, 2024-12-31) — Change In Receivables: -781000.00
UTMD cash_flow (annual, 2024-12-31) — Change In Working Capital: -1803000.00
UTMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -835000.00
UTMD cash_flow (annual, 2024-12-31) — Changes In Cash: -9215000.00
UTMD balance_sheet (annual, 2024-12-31) — Common Stock: 33000.00
UTMD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4260000.00
UTMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 117427000.00
UTMD cash_flow (annual, 2024-12-31) — Common Stock Payments: -19968000.00
UTMD balance_sheet (annual, 2024-12-31) — Construction In Progress: 19000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19000.00
UTMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 16760000.00
UTMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3103000.00
UTMD balance_sheet (annual, 2024-12-31) — Current Assets: 96330000.00
UTMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 3757000.00
UTMD balance_sheet (annual, 2024-12-31) — Current Provisions: 111000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Current Provisions: 111000.00
UTMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -338000.00
UTMD cash_flow (annual, 2024-12-31) — Deferred Tax: -338000.00
UTMD cash_flow (annual, 2024-12-31) — Depreciation: 781000.00
UTMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2846000.00
UTMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2846000.00
UTMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 3503000.00
UTMD income_statement (annual, 2024-12-31) — Diluted EPS: 3.96
UTMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13874000.00
UTMD income_statement (annual, 2024-12-31) — EBIT: 13594000.00
UTMD income_statement (annual, 2024-12-31) — EBITDA: 16440000.00
UTMD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -677000.00