speb/financial-data huggingface dataset:
ULH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 198059000.00
ULH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 329000.00
ULH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 109012000.00
ULH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 329000.00
ULH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 109012000.00
ULH income_statement (annual, 2024-12-31) — Normalized EBITDA: 336125000.00
ULH income_statement (annual, 2024-12-31) — Normalized Income: 132689560.00
ULH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112371000.00
ULH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 837000.00
ULH income_statement (annual, 2024-12-31) — Operating Income: 206832000.00
ULH income_statement (annual, 2024-12-31) — Operating Revenue: 1846035000.00
ULH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26317326.00
ULH balance_sheet (annual, 2024-12-31) — Other Current Assets: 24688000.00
ULH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 88812000.00
ULH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 36826000.00
ULH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1177000.00
ULH income_statement (annual, 2024-12-31) — Other Gand A: 56998000.00
ULH income_statement (annual, 2024-12-31) — Other Income Expense: -2883000.00
ULH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 150926000.00
ULH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2000.00
ULH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4585000.00
ULH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5173000.00
ULH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 837000.00
ULH income_statement (annual, 2024-12-31) — Other Operating Expenses: 27285000.00
ULH balance_sheet (annual, 2024-12-31) — Other Properties: 224249000.00
ULH balance_sheet (annual, 2024-12-31) — Other Receivables: 59200000.00
ULH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11590000.00
ULH balance_sheet (annual, 2024-12-31) — Payables: 111791000.00
ULH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 150367000.00
ULH income_statement (annual, 2024-12-31) — Pretax Income: 173742000.00
ULH balance_sheet (annual, 2024-12-31) — Properties: 272010000.00
ULH balance_sheet (quarterly, 2024-12-31) — Properties: 272010000.00
ULH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -353000.00
ULH cash_flow (annual, 2024-12-31) — Purchase Of Business: -215760000.00
ULH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -205760000.00
ULH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ULH balance_sheet (annual, 2024-12-31) — Receivables: 354184000.00
ULH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1528479000.00
ULH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124188000.00
ULH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 44209000.00
ULH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -491269000.00
ULH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -107000.00
ULH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -24000.00
ULH balance_sheet (annual, 2024-12-31) — Retained Earnings: 623018000.00
ULH cash_flow (annual, 2024-12-31) — Sale Of Investment: 19000.00
ULH cash_flow (annual, 2024-12-31) — Sale Of PPE: 4446000.00
ULH income_statement (annual, 2024-12-31) — Selling General And Administration: 83439000.00
ULH balance_sheet (annual, 2024-12-31) — Share Issued: 26319754.00
ULH income_statement (annual, 2024-12-31) — Special Income Charges: -3720000.00
ULH income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ULH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 779000.00
ULH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 647023000.00
ULH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 289341000.00
ULH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -937440.00
ULH income_statement (annual, 2024-12-31) — Tax Provision: 43835000.00
ULH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ULH balance_sheet (annual, 2024-12-31) — Total Assets: 1786837000.00
ULH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1317296000.00
ULH balance_sheet (annual, 2024-12-31) — Total Debt: 838436000.00
ULH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 647023000.00
ULH income_statement (annual, 2024-12-31) — Total Expenses: 1639203000.00
ULH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1139814000.00
ULH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1377024000.00
ULH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 835246000.00
ULH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 203112000.00
ULH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28556000.00
ULH income_statement (annual, 2024-12-31) — Total Unusual Items: -3720000.00
ULH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ULH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3720000.00
ULH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ULH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2428.00
ULH balance_sheet (annual, 2024-12-31) — Treasury Stock: 107000.00
ULH balance_sheet (annual, 2024-12-31) — Working Capital: 105245000.00
ULH income_statement (annual, 2024-12-31) — Write Off: 3720000.00
ULH income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ULH income_statement (quarterly, 2025-03-31) — +Operating Expense: 24413000.00
ULH income_statement (quarterly, 2025-03-31) — +Total Revenue: 382390000.00
ULH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 77948000.00
ULH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 259188000.00
ULH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -447849000.00
ULH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5388000.00
ULH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6072000.00
ULH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26320000.00
ULH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
ULH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19351000.00
ULH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52573000.00
ULH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -52573000.00
ULH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 102149000.00
ULH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26333000.00
ULH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20602000.00
ULH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32591000.00
ULH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2764000.00
ULH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25357000.00
ULH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -51495000.00
ULH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 84308000.00
ULH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 18061000.00
ULH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3587000.00
ULH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1227000.00
ULH cash_flow (quarterly, 2025-03-31) — Change In Payable: 18061000.00
ULH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18061000.00
ULH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5522000.00
ULH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 29983000.00
ULH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 45684000.00
ULH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 35505000.00
ULH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7456000.00
ULH balance_sheet (quarterly, 2025-03-31) — Common Stock: 26333000.00
ULH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2764000.00
ULH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 646402000.00
ULH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 342297000.00
ULH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 34258000.00
ULH balance_sheet (quarterly, 2025-03-31) — Current Assets: 389093000.00
ULH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30543000.00
ULH balance_sheet (quarterly, 2025-03-31) — Current Debt: 91581000.00
ULH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 122124000.00
ULH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 328846000.00
ULH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2400000.00
ULH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2400000.00
ULH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35488000.00
ULH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35488000.00
ULH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26346000.00
ULH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
ULH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6014000.00
ULH balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1035000.00
ULH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 24183000.00
ULH income_statement (quarterly, 2025-03-31) — EBIT: 19186000.00
ULH income_statement (quarterly, 2025-03-31) — EBITDA: 54674000.00
ULH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6205000.00
ULH cash_flow (quarterly, 2025-03-31) — End Cash Position: 20602000.00
ULH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25357000.00
ULH balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -12238000.00
ULH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31735000.00
ULH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -537000.00
ULH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 16000.00
ULH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11480000.00
ULH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20158000.00
ULH balance_sheet (quarterly, 2025-03-31) — Goodwill: 206756000.00
ULH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 349828000.00
ULH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 265260000.00
ULH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1308678000.00
ULH income_statement (quarterly, 2025-03-31) — Gross Profit: 40093000.00
ULH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 541000.00
ULH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6335000.00
ULH income_statement (quarterly, 2025-03-31) — Insurance And Claims: 6965000.00
ULH income_statement (quarterly, 2025-03-31) — Interest Expense: 11152000.00
ULH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11152000.00
ULH income_statement (quarterly, 2025-03-31) — Interest Income: 2928000.00
ULH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2928000.00
ULH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8978000.00
ULH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1383136000.00
ULH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51495000.00
ULH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 135128000.00
ULH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 71606000.00
ULH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 645153000.00
ULH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 716759000.00
ULH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 135128000.00
ULH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -157721000.00
ULH balance_sheet (quarterly, 2025-03-31) — Net Debt: 716132000.00
ULH income_statement (quarterly, 2025-03-31) — Net Income: 6014000.00
ULH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6014000.00
ULH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6014000.00
ULH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6014000.00
ULH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6014000.00
ULH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6014000.00
ULH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6014000.00
ULH income_statement (quarterly, 2025-03-31) — Net Interest Income: -8224000.00
ULH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 138000.00
ULH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22593000.00
ULH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22593000.00
ULH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8224000.00
ULH balance_sheet (quarterly, 2025-03-31) — Net PPE: 860829000.00
ULH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 940000.00
ULH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 296574000.00
ULH balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 196114000.00
ULH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 329000.00
ULH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 106612000.00
ULH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 329000.00
ULH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 106612000.00
ULH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 54674000.00
ULH income_statement (quarterly, 2025-03-31) — Normalized Income: 6014000.00
ULH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 84308000.00
ULH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -521000.00
ULH income_statement (quarterly, 2025-03-31) — Operating Income: 15680000.00
ULH income_statement (quarterly, 2025-03-31) — Operating Revenue: 382390000.00
ULH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26330436.00
ULH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33324000.00
ULH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 91581000.00
ULH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38025000.00
ULH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 758000.00
ULH income_statement (quarterly, 2025-03-31) — Other Gand A: 13193000.00
ULH income_statement (quarterly, 2025-03-31) — Other Income Expense: 578000.00
ULH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 143072000.00
ULH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -86000.00
ULH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4012000.00
ULH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1586000.00
ULH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 578000.00
ULH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4255000.00
ULH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1308678000.00
ULH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62955000.00
ULH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11989000.00
ULH balance_sheet (quarterly, 2025-03-31) — Payables: 134439000.00
ULH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 168697000.00
ULH income_statement (quarterly, 2025-03-31) — Pretax Income: 8034000.00
ULH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -256000.00
ULH balance_sheet (quarterly, 2025-03-31) — Receivables: 323178000.00
ULH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 342297000.00
ULH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35488000.00
ULH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11253000.00
ULH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -157721000.00
ULH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 626268000.00
ULH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 138000.00
ULH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 940000.00
ULH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20158000.00
ULH balance_sheet (quarterly, 2025-03-31) — Share Issued: 26332864.00
ULH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 385000.00
ULH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 646402000.00
ULH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 296574000.00
ULH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ULH income_statement (quarterly, 2025-03-31) — Tax Provision: 2020000.00
ULH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ULH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1800205000.00
ULH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1291555000.00
ULH balance_sheet (quarterly, 2025-03-31) — Total Debt: 838883000.00
ULH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 646402000.00
ULH income_statement (quarterly, 2025-03-31) — Total Expenses: 366710000.00
ULH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1153803000.00
ULH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1411112000.00
ULH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 824957000.00
ULH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15680000.00
ULH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32308000.00
ULH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2428.00
ULH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 107000.00
ULH balance_sheet (quarterly, 2025-03-31) — Working Capital: 60247000.00
ULH income_statement (quarterly, 2025-06-30) — +Operating Expense: 26020000.00
ULH income_statement (quarterly, 2025-06-30) — +Total Revenue: 393794000.00
ULH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74849000.00
ULH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 254807000.00
ULH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -450860000.00
ULH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5448000.00
ULH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5910000.00
ULH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26331000.00
ULH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
ULH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20602000.00
ULH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -84265000.00
ULH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -84265000.00
ULH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 116216000.00
ULH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26336000.00
ULH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24338000.00
ULH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34200000.00
ULH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2764000.00
ULH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 55664000.00
ULH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -78546000.00
ULH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25715000.00
ULH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13113000.00
ULH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 825000.00
ULH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6725000.00
ULH cash_flow (quarterly, 2025-06-30) — Change In Payable: -13113000.00
ULH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -13113000.00
ULH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -417000.00
ULH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6335000.00
ULH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18617000.00
ULH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2833000.00
ULH balance_sheet (quarterly, 2025-06-30) — Common Stock: 26336000.00
ULH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2764000.00
ULH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 653693000.00
ULH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 347881000.00
ULH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 32131000.00
ULH balance_sheet (quarterly, 2025-06-30) — Current Assets: 393385000.00
ULH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25304000.00
ULH balance_sheet (quarterly, 2025-06-30) — Current Debt: 97317000.00
ULH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 122621000.00
ULH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 307966000.00
ULH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -60000.00
ULH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -60000.00
ULH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36203000.00
ULH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36203000.00
ULH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26341000.00
ULH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
ULH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8316000.00
ULH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2345000.00
ULH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 18768000.00
ULH income_statement (quarterly, 2025-06-30) — EBIT: 22780000.00
ULH income_statement (quarterly, 2025-06-30) — EBITDA: 58983000.00
ULH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 903000.00
ULH cash_flow (quarterly, 2025-06-30) — End Cash Position: 24338000.00
ULH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 55664000.00
ULH balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -10250000.00
ULH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -58550000.00
ULH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -55000.00
ULH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -23000.00
ULH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9718000.00
ULH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21625000.00
ULH balance_sheet (quarterly, 2025-06-30) — Goodwill: 206756000.00
ULH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 344220000.00
ULH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 260717000.00
ULH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1377520000.00
ULH income_statement (quarterly, 2025-06-30) — Gross Profit: 45913000.00
ULH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16873000.00
ULH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
ULH income_statement (quarterly, 2025-06-30) — Insurance And Claims: 7599000.00
ULH income_statement (quarterly, 2025-06-30) — Interest Expense: 11590000.00
ULH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11590000.00
ULH income_statement (quarterly, 2025-06-30) — Interest Income: 2738000.00
ULH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2738000.00
ULH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10876000.00
ULH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1449180000.00
ULH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -78546000.00
ULH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 192918000.00
ULH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 90912000.00
ULH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 698170000.00
ULH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 789082000.00
ULH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 192918000.00
ULH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -134405000.00
ULH balance_sheet (quarterly, 2025-06-30) — Net Debt: 771149000.00
ULH income_statement (quarterly, 2025-06-30) — Net Income: 8316000.00
ULH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8316000.00
ULH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8316000.00
ULH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8316000.00
ULH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8316000.00
ULH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8316000.00
ULH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8316000.00
ULH income_statement (quarterly, 2025-06-30) — Net Interest Income: -8852000.00
ULH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2183000.00
ULH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 58513000.00
ULH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 58513000.00
ULH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8852000.00
ULH balance_sheet (quarterly, 2025-06-30) — Net PPE: 926660000.00
ULH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3536000.00
ULH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 309473000.00
ULH balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 191676000.00
ULH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 329000.00
ULH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 106553000.00
ULH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 329000.00
ULH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 106553000.00
ULH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 58983000.00
ULH income_statement (quarterly, 2025-06-30) — Normalized Income: 8316000.00
ULH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25715000.00
ULH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -78000.00
ULH income_statement (quarterly, 2025-06-30) — Operating Income: 19893000.00
ULH income_statement (quarterly, 2025-06-30) — Operating Revenue: 393794000.00
ULH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26329587.00
ULH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32319000.00
ULH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 97317000.00
ULH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37138000.00
ULH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 532000.00
ULH income_statement (quarterly, 2025-06-30) — Other Gand A: 14026000.00
ULH income_statement (quarterly, 2025-06-30) — Other Income Expense: 149000.00
ULH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 137464000.00
ULH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -245000.00
ULH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3434000.00
ULH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2410000.00
ULH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 149000.00
ULH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4395000.00
ULH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1377520000.00
ULH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 62403000.00
ULH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9862000.00
ULH balance_sheet (quarterly, 2025-06-30) — Payables: 116076000.00
ULH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 148207000.00
ULH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7311000.00
ULH income_statement (quarterly, 2025-06-30) — Pretax Income: 11190000.00
ULH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 133000.00
ULH balance_sheet (quarterly, 2025-06-30) — Receivables: 319555000.00
ULH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 347881000.00
ULH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36203000.00
ULH income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11803000.00
ULH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -134405000.00
ULH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 631819000.00
ULH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2183000.00
ULH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3536000.00
ULH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21625000.00
ULH balance_sheet (quarterly, 2025-06-30) — Share Issued: 26335666.00
ULH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 63000.00
ULH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 653693000.00
ULH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 309473000.00
ULH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ULH income_statement (quarterly, 2025-06-30) — Tax Provision: 2874000.00
ULH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ULH balance_sheet (quarterly, 2025-06-30) — Total Assets: 1859704000.00
ULH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1351863000.00
ULH balance_sheet (quarterly, 2025-06-30) — Total Debt: 911703000.00
ULH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 653693000.00
ULH income_statement (quarterly, 2025-06-30) — Total Expenses: 373901000.00
ULH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1206011000.00
ULH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1466319000.00
ULH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 898045000.00
ULH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19893000.00
ULH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22459000.00
ULH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6079.00
ULH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 192000.00
ULH balance_sheet (quarterly, 2025-06-30) — Working Capital: 85419000.00
ULH income_statement (quarterly, 2025-09-30) — +Operating Expense: 26390000.00
ULH income_statement (quarterly, 2025-09-30) — +Total Revenue: 396786000.00
ULH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67635000.00
ULH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 277603000.00
ULH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -471744000.00
ULH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5457000.00
ULH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5486000.00
ULH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26330000.00
ULH income_statement (quarterly, 2025-09-30) — Basic EPS: -4.48
ULH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24338000.00
ULH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -54484000.00
ULH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -54484000.00
ULH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 110272000.00
ULH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26336000.00
ULH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27381000.00
ULH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37172000.00
ULH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2765000.00
ULH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 25688000.00
ULH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -51763000.00
ULH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25899000.00
ULH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3152000.00
ULH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1071000.00
ULH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8921000.00
ULH cash_flow (quarterly, 2025-09-30) — Change In Payable: 3152000.00
ULH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3152000.00
ULH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4521000.00
ULH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -26005000.00
ULH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17382000.00
ULH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -176000.00
ULH balance_sheet (quarterly, 2025-09-30) — Common Stock: 26336000.00
ULH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2765000.00
ULH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 578072000.00
ULH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ULH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 363395000.00
ULH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32336000.00
ULH balance_sheet (quarterly, 2025-09-30) — Current Assets: 429012000.00
ULH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 24441000.00
ULH balance_sheet (quarterly, 2025-09-30) — Current Debt: 105233000.00
ULH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 129674000.00
ULH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 324271000.00
ULH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -48000.00
ULH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -48000.00
ULH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 35499000.00
ULH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 35499000.00
ULH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26340000.00
ULH income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.48
ULH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -117938000.00
ULH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2238000.00
ULH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 27582000.00
ULH income_statement (quarterly, 2025-09-30) — EBIT: -113722000.00
ULH income_statement (quarterly, 2025-09-30) — EBITDA: -78223000.00
ULH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3219000.00
ULH cash_flow (quarterly, 2025-09-30) — End Cash Position: 27381000.00
ULH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 25688000.00
ULH balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -8218000.00
ULH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28585000.00
ULH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -593000.00
ULH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1585000.00
ULH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7812000.00
ULH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22119000.00
ULH balance_sheet (quarterly, 2025-09-30) — Goodwill: 148784000.00
ULH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 260195000.00
ULH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 283089000.00
ULH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1409333000.00
ULH income_statement (quarterly, 2025-09-30) — Gross Profit: 33391000.00
ULH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 81200000.00
ULH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1430000.00
ULH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
ULH income_statement (quarterly, 2025-09-30) — Insurance And Claims: 8494000.00
ULH income_statement (quarterly, 2025-09-30) — Interest Expense: 12840000.00
ULH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12840000.00
ULH income_statement (quarterly, 2025-09-30) — Interest Income: 2855000.00
ULH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2855000.00
ULH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12414000.00
ULH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1402253000.00
ULH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -51763000.00
ULH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 187635000.00
ULH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85831000.00
ULH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 718948000.00
ULH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 804779000.00
ULH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 187635000.00
ULH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -159182000.00
ULH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ULH balance_sheet (quarterly, 2025-09-30) — Net Debt: 796800000.00
ULH income_statement (quarterly, 2025-09-30) — Net Income: -117938000.00
ULH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -117938000.00
ULH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -117938000.00
ULH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -117938000.00
ULH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -117938000.00
ULH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -117938000.00
ULH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -117938000.00
ULH income_statement (quarterly, 2025-09-30) — Net Interest Income: -9985000.00
ULH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 663000.00
ULH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 28453000.00
ULH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 28453000.00
ULH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9985000.00
ULH balance_sheet (quarterly, 2025-09-30) — Net PPE: 937589000.00
ULH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2058000.00
ULH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 317877000.00
ULH balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 187165000.00
ULH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 329000.00
ULH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 106505000.00
ULH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 329000.00
ULH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 106505000.00
ULH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 46188000.00
ULH income_statement (quarterly, 2025-09-30) — Normalized Income: -2004429.75
ULH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25899000.00
ULH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 992000.00
ULH income_statement (quarterly, 2025-09-30) — Operating Income: 7001000.00
ULH income_statement (quarterly, 2025-09-30) — Operating Revenue: 396786000.00
ULH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26330058.00
ULH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31928000.00
ULH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 105233000.00
ULH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35563000.00
ULH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 406000.00
ULH income_statement (quarterly, 2025-09-30) — Other Gand A: 13625000.00
ULH income_statement (quarterly, 2025-09-30) — Other Income Expense: -123578000.00
ULH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 111411000.00
ULH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 277000.00
ULH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2818000.00
ULH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3481000.00
ULH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 833000.00
ULH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4271000.00
ULH balance_sheet (quarterly, 2025-09-30) — Other Properties: 1409333000.00
ULH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 63261000.00
ULH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9791000.00
ULH balance_sheet (quarterly, 2025-09-30) — Payables: 126698000.00
ULH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 159034000.00
ULH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16810000.00
ULH income_statement (quarterly, 2025-09-30) — Pretax Income: -126562000.00
ULH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 79000.00
ULH balance_sheet (quarterly, 2025-09-30) — Receivables: 343102000.00
ULH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 363395000.00
ULH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35499000.00
ULH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 13738000.00
ULH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -159182000.00
ULH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ULH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 554283000.00
ULH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 663000.00
ULH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2058000.00
ULH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22119000.00
ULH balance_sheet (quarterly, 2025-09-30) — Share Issued: 26336137.00
ULH income_statement (quarterly, 2025-09-30) — Special Income Charges: -124411000.00
ULH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9000.00
ULH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 578072000.00
ULH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 317877000.00
ULH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8477429.75
ULH income_statement (quarterly, 2025-09-30) — Tax Provision: -8624000.00
ULH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
ULH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1817108000.00
ULH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1297020000.00
ULH balance_sheet (quarterly, 2025-09-30) — Total Debt: 934453000.00
ULH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 578072000.00
ULH income_statement (quarterly, 2025-09-30) — Total Expenses: 389785000.00
ULH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1239036000.00
ULH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1388096000.00
ULH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 914765000.00
ULH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -117410000.00
ULH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31481000.00
ULH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -124411000.00
ULH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -124411000.00
ULH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6079.00
ULH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 192000.00
ULH balance_sheet (quarterly, 2025-09-30) — Working Capital: 104741000.00
ULH income_statement (quarterly, 2025-09-30) — Write Off: 124411000.00
ULH income_statement (annual, 2025-12-31) — +Operating Expense: 101356000.00
ULH income_statement (quarterly, 2025-12-31) — +Operating Expense: 24549000.00
ULH income_statement (annual, 2025-12-31) — +Total Revenue: 1558397000.00
ULH income_statement (quarterly, 2025-12-31) — +Total Revenue: 385427000.00
ULH balance_sheet (annual, 2025-12-31) — Accounts Payable: 61053000.00
ULH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61053000.00
ULH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 261337000.00
ULH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 261337000.00
ULH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -467488000.00
ULH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -467488000.00
ULH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5457000.00
ULH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5457000.00
ULH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3908000.00
ULH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3908000.00
ULH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 124411000.00
ULH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 43166000.00
ULH income_statement (annual, 2025-12-31) — Basic Average Shares: 26328000.00
ULH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26330000.00
ULH income_statement (annual, 2025-12-31) — Basic EPS: -3.79
ULH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
ULH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19351000.00
ULH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27381000.00
ULH cash_flow (annual, 2025-12-31) — Capital Expenditure: -224175000.00
ULH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32853000.00
ULH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -224175000.00
ULH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -32853000.00
ULH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 173801000.00
ULH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 173801000.00
ULH balance_sheet (annual, 2025-12-31) — Capital Stock: 26336000.00
ULH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26336000.00
ULH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26846000.00
ULH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26846000.00
ULH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37197000.00
ULH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37197000.00
ULH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11057000.00
ULH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2764000.00
ULH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26085000.00
ULH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29910000.00
ULH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -203447000.00
ULH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21643000.00
ULH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 183046000.00
ULH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 47124000.00
ULH cash_flow (annual, 2025-12-31) — Change In Account Payable: -3565000.00
ULH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11665000.00
ULH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1177000.00
ULH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 514000.00
ULH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5791000.00
ULH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9214000.00
ULH cash_flow (annual, 2025-12-31) — Change In Payable: -3565000.00
ULH cash_flow (quarterly, 2025-12-31) — Change In Payable: -11665000.00
ULH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3565000.00
ULH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11665000.00