speb/financial-data huggingface dataset:
UONEK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6131000.00
UONEK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4458325.00
UONEK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4444458.00
UONEK income_statement (annual, 2025-12-31) — Diluted EPS: -32.94
UONEK income_statement (quarterly, 2025-12-31) — Diluted EPS: -12.24
UONEK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -146869000.00
UONEK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -54395000.00
UONEK income_statement (annual, 2025-12-31) — EBIT: -124083000.00
UONEK income_statement (quarterly, 2025-12-31) — EBIT: -54785000.00
UONEK income_statement (annual, 2025-12-31) — EBITDA: -59779000.00
UONEK income_statement (quarterly, 2025-12-31) — EBITDA: -36093000.00
UONEK income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UONEK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UONEK balance_sheet (annual, 2025-12-31) — Employee Benefits: 5099000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5099000.00
UONEK cash_flow (annual, 2025-12-31) — End Cash Position: 26358000.00
UONEK cash_flow (quarterly, 2025-12-31) — End Cash Position: 26358000.00
UONEK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105054000.00
UONEK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -46476000.00
UONEK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6162000.00
UONEK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7176000.00
UONEK balance_sheet (annual, 2025-12-31) — Goodwill: 132382000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Goodwill: 132382000.00
UONEK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 350575000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 350575000.00
UONEK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 92854000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 92854000.00
UONEK balance_sheet (annual, 2025-12-31) — Gross PPE: 99124000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 99124000.00
UONEK income_statement (annual, 2025-12-31) — Gross Profit: 248927000.00
UONEK income_statement (quarterly, 2025-12-31) — Gross Profit: 66377000.00
UONEK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 191816000.00
UONEK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 55295000.00
UONEK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 82000.00
UONEK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -156000.00
UONEK income_statement (annual, 2025-12-31) — Interest Expense: 38806000.00
UONEK income_statement (quarterly, 2025-12-31) — Interest Expense: 8730000.00
UONEK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38806000.00
UONEK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8730000.00
UONEK income_statement (annual, 2025-12-31) — Interest Income: 2492000.00
UONEK income_statement (quarterly, 2025-12-31) — Interest Income: 398000.00
UONEK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2492000.00
UONEK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 398000.00
UONEK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 53965000.00
UONEK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13360000.00
UONEK balance_sheet (annual, 2025-12-31) — Interest Payable: 1018000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1018000.00
UONEK balance_sheet (annual, 2025-12-31) — Invested Capital: 464345000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 464345000.00
UONEK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10322000.00
UONEK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3007000.00
UONEK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
UONEK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3591000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3591000.00
UONEK balance_sheet (annual, 2025-12-31) — Leases: 7839000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Leases: 7839000.00
UONEK balance_sheet (annual, 2025-12-31) — Line Of Credit: 10000000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10000000.00
UONEK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32543000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32543000.00
UONEK balance_sheet (annual, 2025-12-31) — Long Term Debt: 429742000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 429742000.00
UONEK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 462285000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 462285000.00
UONEK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
UONEK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51878000.00
UONEK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
UONEK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9992000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9992000.00
UONEK balance_sheet (annual, 2025-12-31) — Minority Interest: 2631000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2631000.00
UONEK income_statement (annual, 2025-12-31) — Minority Interests: 10000.00
UONEK income_statement (quarterly, 2025-12-31) — Minority Interests: -45000.00
UONEK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
UONEK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
UONEK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2760000.00
UONEK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -228000.00
UONEK balance_sheet (annual, 2025-12-31) — Net Debt: 414227000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Net Debt: 414227000.00
UONEK income_statement (annual, 2025-12-31) — Net Income: -146869000.00
UONEK income_statement (quarterly, 2025-12-31) — Net Income: -54395000.00
UONEK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -146869000.00
UONEK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -54395000.00
UONEK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -146879000.00
UONEK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -54350000.00
UONEK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -146869000.00
UONEK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54395000.00
UONEK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -146869000.00
UONEK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54395000.00
UONEK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -146879000.00
UONEK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -54350000.00
UONEK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -146879000.00
UONEK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -54350000.00
UONEK income_statement (annual, 2025-12-31) — Net Interest Income: -36314000.00
UONEK income_statement (quarterly, 2025-12-31) — Net Interest Income: -8332000.00
UONEK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
UONEK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 200000.00
UONEK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41878000.00
UONEK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
UONEK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -51878000.00
UONEK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
UONEK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36314000.00
UONEK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8332000.00
UONEK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -60416000.00
UONEK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -56248000.00
UONEK balance_sheet (annual, 2025-12-31) — Net PPE: 68715000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Net PPE: 68715000.00
UONEK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10322000.00
UONEK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3207000.00
UONEK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10000000.00
UONEK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -325972000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -325972000.00
UONEK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13708000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13708000.00
UONEK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13708000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13708000.00
UONEK income_statement (annual, 2025-12-31) — Normalized EBITDA: 88028000.00
UONEK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19202000.00
UONEK income_statement (annual, 2025-12-31) — Normalized Income: -13547086.00
UONEK income_statement (quarterly, 2025-12-31) — Normalized Income: -7078881.76
UONEK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4160000.00
UONEK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3969000.00
UONEK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -44641000.00
UONEK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2203000.00
UONEK income_statement (annual, 2025-12-31) — Operating Income: 21695000.00
UONEK income_statement (quarterly, 2025-12-31) — Operating Income: 1250000.00
UONEK income_statement (annual, 2025-12-31) — Operating Revenue: 374371000.00
UONEK income_statement (quarterly, 2025-12-31) — Operating Revenue: 97828000.00
UONEK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4515158.00
UONEK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4515158.00
UONEK balance_sheet (annual, 2025-12-31) — Other Current Assets: 44073000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44073000.00
UONEK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3764000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3764000.00
UONEK income_statement (annual, 2025-12-31) — Other Income Expense: -148270000.00
UONEK income_statement (quarterly, 2025-12-31) — Other Income Expense: -56433000.00
UONEK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 218193000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 218193000.00
UONEK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1843000.00
UONEK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 375000.00
UONEK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9252000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9252000.00
UONEK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1300000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1300000.00
UONEK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -463000.00
UONEK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1138000.00
UONEK balance_sheet (annual, 2025-12-31) — Other Payable: 9446000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9446000.00
UONEK balance_sheet (annual, 2025-12-31) — Other Properties: 66753000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Other Properties: 66753000.00
UONEK income_statement (annual, 2025-12-31) — Other Special Charges: -44009000.00
UONEK income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
UONEK balance_sheet (annual, 2025-12-31) — Payables: 23463000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Payables: 23463000.00
UONEK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27734000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27734000.00
UONEK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -632000.00
UONEK cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -2203000.00
UONEK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13048000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13048000.00
UONEK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UONEK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UONEK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5345000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5345000.00
UONEK income_statement (annual, 2025-12-31) — Pretax Income: -162889000.00
UONEK income_statement (quarterly, 2025-12-31) — Pretax Income: -63515000.00
UONEK balance_sheet (annual, 2025-12-31) — Properties: 0.00
UONEK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UONEK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -8167000.00
UONEK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1012000.00
UONEK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
UONEK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
UONEK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10322000.00
UONEK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3207000.00
UONEK balance_sheet (annual, 2025-12-31) — Receivables: 88676000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Receivables: 88676000.00
UONEK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79213000.00
UONEK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18890000.00
UONEK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64304000.00
UONEK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18692000.00
UONEK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51878000.00
UONEK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
UONEK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2760000.00
UONEK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -228000.00
UONEK balance_sheet (annual, 2025-12-31) — Restricted Cash: 843000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 843000.00
UONEK balance_sheet (annual, 2025-12-31) — Retained Earnings: -985634000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -985634000.00
UONEK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
UONEK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
UONEK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
UONEK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
UONEK income_statement (annual, 2025-12-31) — Selling General And Administration: 209159000.00
UONEK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58996000.00
UONEK balance_sheet (annual, 2025-12-31) — Share Issued: 4606047.00
UONEK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4606047.00
UONEK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10000000.00
UONEK income_statement (annual, 2025-12-31) — Special Income Charges: -147807000.00
UONEK income_statement (quarterly, 2025-12-31) — Special Income Charges: -55295000.00
UONEK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1907000.00
UONEK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 292000.00
UONEK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24603000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24603000.00
UONEK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -325972000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -325972000.00
UONEK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14485086.00
UONEK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7978881.76
UONEK income_statement (annual, 2025-12-31) — Tax Provision: -16010000.00
UONEK income_statement (quarterly, 2025-12-31) — Tax Provision: -9165000.00
UONEK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
UONEK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
UONEK balance_sheet (annual, 2025-12-31) — Total Assets: 592994000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Total Assets: 592994000.00
UONEK balance_sheet (annual, 2025-12-31) — Total Capitalization: 454345000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 454345000.00
UONEK balance_sheet (annual, 2025-12-31) — Total Debt: 478987000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Total Debt: 478987000.00
UONEK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27234000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27234000.00
UONEK income_statement (annual, 2025-12-31) — Total Expenses: 352676000.00
UONEK income_statement (quarterly, 2025-12-31) — Total Expenses: 96578000.00
UONEK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 565760000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 565760000.00
UONEK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 428542000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 428542000.00
UONEK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 487451000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 487451000.00
UONEK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -170121000.00
UONEK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -54045000.00
UONEK income_statement (annual, 2025-12-31) — Total Unusual Items: -147807000.00
UONEK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -55295000.00
UONEK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147807000.00
UONEK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55295000.00
UONEK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5059000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5059000.00
UONEK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 90889.00
UONEK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 90889.00
UONEK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1345000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1345000.00
UONEK balance_sheet (annual, 2025-12-31) — Working Capital: 86143000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Working Capital: 86143000.00
UONEK income_statement (quarterly, 2026-03-31) — +Operating Expense: 49861000.00
UONEK income_statement (quarterly, 2026-03-31) — +Total Revenue: 77651000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14605000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70899000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1013056000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3222000.00
UONEK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 10277000.00
UONEK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 10277000.00
UONEK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -813000.00
UONEK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4449258.00
UONEK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.69
UONEK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26358000.00
UONEK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3352000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42383000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27198000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27198000.00
UONEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17036000.00
UONEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3352000.00
UONEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22072000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2050000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2850000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 3385000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -655000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1546000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7723000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Payable: 2050000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4900000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2916000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18591000.00
UONEK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13743000.00
UONEK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 18591000.00
UONEK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1684000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23002000.00
UONEK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13000.00
UONEK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30005000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10838000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Current Assets: 149876000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7891000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Current Debt: 10000000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17891000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2433000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2433000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81631000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12135000.00
UONEK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1441000.00
UONEK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1441000.00
UONEK cash_flow (quarterly, 2026-03-31) — Depreciation: 6177000.00
UONEK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16454000.00
UONEK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6177000.00
UONEK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16454000.00
UONEK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6177000.00
UONEK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4449258.00
UONEK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.69
UONEK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3079000.00
UONEK income_statement (quarterly, 2026-03-31) — EBIT: -135000.00
UONEK income_statement (quarterly, 2026-03-31) — EBITDA: 16319000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 5005000.00
UONEK cash_flow (quarterly, 2026-03-31) — End Cash Position: 28042000.00
UONEK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17036000.00
UONEK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18720000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Goodwill: 132347000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 341836000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 74121000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71601000.00
UONEK income_statement (quarterly, 2026-03-31) — Gross Profit: 47646000.00
UONEK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
UONEK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 111000.00
UONEK income_statement (quarterly, 2026-03-31) — Interest Expense: 4407000.00
UONEK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4407000.00
UONEK income_statement (quarterly, 2026-03-31) — Interest Income: 8000.00
UONEK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000.00
UONEK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 744000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4403000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 445112000.00
UONEK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3352000.00
UONEK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 10000000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34492000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 412110000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 446602000.00
UONEK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10000000.00
UONEK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25759000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
UONEK income_statement (quarterly, 2026-03-31) — Minority Interests: 22000.00
UONEK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -13000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Net Debt: 394912000.00
UONEK income_statement (quarterly, 2026-03-31) — Net Income: -3079000.00
UONEK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3079000.00
UONEK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3101000.00
UONEK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3079000.00
UONEK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3079000.00
UONEK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3101000.00
UONEK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3101000.00
UONEK income_statement (quarterly, 2026-03-31) — Net Interest Income: -4399000.00
UONEK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15759000.00
UONEK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15759000.00
UONEK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4399000.00
UONEK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1264000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Net PPE: 71601000.00
UONEK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3352000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -318834000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12267000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12267000.00
UONEK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14239000.00
UONEK income_statement (quarterly, 2026-03-31) — Normalized Income: -4499096.87
UONEK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22072000.00
UONEK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1192000.00
UONEK income_statement (quarterly, 2026-03-31) — Operating Income: -2215000.00
UONEK income_statement (quarterly, 2026-03-31) — Operating Revenue: 77651000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4517445.00
UONEK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43118000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3994000.00
UONEK income_statement (quarterly, 2026-03-31) — Other Income Expense: 2072000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 209489000.00
UONEK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 303000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10090000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 556000.00
UONEK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Other Payable: 7222000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Other Properties: 71601000.00
UONEK income_statement (quarterly, 2026-03-31) — Other Special Charges: -2080000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Payables: 21827000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32665000.00
UONEK cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 888000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12513000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UONEK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7817000.00
UONEK income_statement (quarterly, 2026-03-31) — Pretax Income: -4542000.00
UONEK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -2082000.00
UONEK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3352000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Receivables: 70899000.00
UONEK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19728000.00
UONEK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16454000.00
UONEK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25759000.00
UONEK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 844000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -988713000.00
UONEK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43684000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Share Issued: 4608334.00
UONEK income_statement (quarterly, 2026-03-31) — Special Income Charges: 2080000.00
UONEK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 201000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23002000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -318834000.00
UONEK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 659903.13
UONEK income_statement (quarterly, 2026-03-31) — Tax Provision: -1441000.00
UONEK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
UONEK balance_sheet (quarterly, 2026-03-31) — Total Assets: 573403000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 435112000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Total Debt: 464493000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23002000.00
UONEK income_statement (quarterly, 2026-03-31) — Total Expenses: 79866000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 550401000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 423527000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 468770000.00
UONEK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2215000.00
UONEK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2080000.00
UONEK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2080000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4340000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 90889.00
UONEK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1345000.00
UONEK balance_sheet (quarterly, 2026-03-31) — Working Capital: 68245000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -58113000.00
UOS.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 1506360225.00
UOS.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.05
UOS.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 337000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 200000.00
UOS.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 1506360225.00
UOS.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
UOS.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 357771000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Goodwill: 133000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 133000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Land And Improvements: 124897000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 137000.00
UOS.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 68000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 85198000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Other Payable: 111685000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Other Properties: 611000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 80501000.00
UOS.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: 68000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 129000.00
UOS.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -10857000.00
UOS.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 16292000.00
UOS.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 2330000.00
UOS.AX income_statement (annual, 2022-12-31) — +Operating Expense: 51607000.00
UOS.AX income_statement (annual, 2022-12-31) — +Total Revenue: 252484000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 72721000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 76666000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63437000.00
UOS.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 1544190341.00
UOS.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.04
UOS.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 688041000.00
UOS.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -7495000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 238000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 306614000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 802715000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 802715000.00
UOS.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36968000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 582937000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 219778000.00
UOS.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -29587000.00
UOS.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15189000.00
UOS.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 150255000.00
UOS.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 105479000.00
UOS.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 170947000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Common Stock: 306614000.00
UOS.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36968000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1730270000.00
UOS.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13006000.00
UOS.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 108738000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Current Assets: 1454422000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 95000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Current Debt: 248414000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 248509000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 16135000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3506000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 16135000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 3506000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 432966000.00
UOS.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5795000.00
UOS.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5795000.00
UOS.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5795000.00
UOS.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1544190341.00
UOS.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
UOS.AX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 546000.00
UOS.AX income_statement (annual, 2022-12-31) — EBIT: 133669000.00
UOS.AX income_statement (annual, 2022-12-31) — EBITDA: 139464000.00
UOS.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 272000.00
UOS.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9195000.00
UOS.AX cash_flow (annual, 2022-12-31) — End Cash Position: 802715000.00
UOS.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29587000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 365347000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 23730000.00
UOS.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 142760000.00
UOS.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 74000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 24550000.00
UOS.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 22291000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Goodwill: 133000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 133000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 189658000.00
UOS.AX income_statement (annual, 2022-12-31) — Gross Profit: 143746000.00
UOS.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -815000.00
UOS.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23614000.00
UOS.AX income_statement (annual, 2022-12-31) — Interest Expense: 8056000.00
UOS.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8056000.00
UOS.AX income_statement (annual, 2022-12-31) — Interest Income: 11050000.00
UOS.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11050000.00
UOS.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -7859000.00
UOS.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7859000.00
UOS.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 10781000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Inventory: 478817000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 1978755000.00
UOS.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15189000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Investment Properties: 1265477000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9204000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 10596000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1392000.00
UOS.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13006000.00
UOS.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75215000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 126967000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 143000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 71000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 214000.00
UOS.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75215000.00
UOS.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -80992000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1392000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62526000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 818366000.00
UOS.AX income_statement (annual, 2022-12-31) — Minority Interests: -34116000.00
UOS.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13006000.00
UOS.AX income_statement (annual, 2022-12-31) — Net Income: 66845000.00
UOS.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66845000.00
UOS.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100961000.00
UOS.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66845000.00
UOS.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66845000.00
UOS.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100961000.00
UOS.AX income_statement (annual, 2022-12-31) — Net Interest Income: 2994000.00
UOS.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8286000.00
UOS.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5777000.00
UOS.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5777000.00
UOS.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2994000.00
UOS.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 152000.00
UOS.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -39000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Net PPE: 126221000.00
UOS.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7410000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1730137000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 344000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11811000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 23746000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11811000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23746000.00
UOS.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 139011000.00
UOS.AX income_statement (annual, 2022-12-31) — Normalized Income: 66480902.87
UOS.AX income_statement (annual, 2022-12-31) — Operating Income: 92139000.00
UOS.AX income_statement (annual, 2022-12-31) — Operating Revenue: 252484000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1544190341.00
UOS.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 170947000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 9331000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 248414000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 280000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 820000.00
UOS.AX income_statement (annual, 2022-12-31) — Other Income Expense: 30480000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 113166000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 140381000.00
UOS.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 29755000.00
UOS.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 21165000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Other Payable: 107950000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Other Properties: 165000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 80902000.00
UOS.AX income_statement (annual, 2022-12-31) — Other Special Charges: 436000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Payables: 180671000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 180671000.00
UOS.AX income_statement (annual, 2022-12-31) — Pretax Income: 125613000.00
UOS.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8286000.00
UOS.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7495000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 304000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Receivables: 147424000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -10144000.00
UOS.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 108738000.00
UOS.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5795000.00
UOS.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80992000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1399106000.00
UOS.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 22291000.00
UOS.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 85000.00
UOS.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2356000.00
UOS.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 24647000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Share Issued: 1544190341.00
UOS.AX income_statement (annual, 2022-12-31) — Special Income Charges: 453000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1730270000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1730137000.00
UOS.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 88902.87
UOS.AX income_statement (annual, 2022-12-31) — Tax Provision: 24652000.00
UOS.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
UOS.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -23614000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Total Assets: 3009385000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1730341000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Total Debt: 248723000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2548636000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 460749000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1554963000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27783000.00
UOS.AX income_statement (annual, 2022-12-31) — Total Unusual Items: 453000.00
UOS.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 453000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3823000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Trading Securities: 9204000.00
UOS.AX balance_sheet (annual, 2022-12-31) — Working Capital: 1021456000.00
UOS.AX income_statement (annual, 2023-12-31) — +Operating Expense: 71775000.00
UOS.AX income_statement (annual, 2023-12-31) — +Total Revenue: 266882000.00
UOS.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 58303000.00
UOS.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41308000.00
UOS.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 1616502375.00
UOS.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.05
UOS.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 802715000.00
UOS.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -7519000.00
UOS.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138000.00
UOS.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 340187000.00
UOS.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 743652000.00
UOS.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 743652000.00