speb/financial-data huggingface dataset:
UOG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1291111.00
UOG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5953288.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5953288.00
UOG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1435925.00
UOG.L income_statement (annual, 2024-12-31) — Normalized Income: -1529977.00
UOG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 109427.00
UOG.L income_statement (annual, 2024-12-31) — Operating Income: -963968.00
UOG.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
UOG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1541353969.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1541353969.00
UOG.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 40476.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 40476.00
UOG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2126752.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2126752.00
UOG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1066.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1066.00
UOG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15478.00
UOG.L balance_sheet (annual, 2024-12-31) — Other Payable: 1068534.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1068534.00
UOG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 6771.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6771.00
UOG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UOG.L balance_sheet (annual, 2024-12-31) — Payables: 1645125.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Payables: 1645125.00
UOG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
UOG.L income_statement (annual, 2024-12-31) — Pretax Income: -1922159.00
UOG.L balance_sheet (annual, 2024-12-31) — Properties: 48383886.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Properties: 48383886.00
UOG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1291111.00
UOG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
UOG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78574.00
UOG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -19733765.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19733765.00
UOG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 963968.00
UOG.L balance_sheet (annual, 2024-12-31) — Share Issued: 1541353969.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1541353969.00
UOG.L income_statement (annual, 2024-12-31) — Special Income Charges: -392182.00
UOG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -15026.00
UOG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5954354.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5954354.00
UOG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5953288.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5953288.00
UOG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UOG.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
UOG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
UOG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 35172.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 35172.00
UOG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
UOG.L balance_sheet (annual, 2024-12-31) — Total Assets: 8256914.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8256914.00
UOG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5954354.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5954354.00
UOG.L balance_sheet (annual, 2024-12-31) — Total Debt: 189356.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 189356.00
UOG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5954354.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5954354.00
UOG.L income_statement (annual, 2024-12-31) — Total Expenses: 963968.00
UOG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2302560.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2302560.00
UOG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7413898.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7413898.00
UOG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 254933.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 254933.00
UOG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1906681.00
UOG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -392182.00
UOG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -392182.00
UOG.L balance_sheet (annual, 2024-12-31) — Working Capital: -1204611.00
UOG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -1204611.00
UOG.L income_statement (annual, 2024-12-31) — Write Off: 392182.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1409957.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25785.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19013115.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8857568.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 209213.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 209213.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 8857568.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6183936.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 294439.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 189356.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 189356.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1599313.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7780463.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6373292.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 292629.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 976.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1596527.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2068877779.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2259959.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14307.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Payables: 1409957.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20072304.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2068877779.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6183936.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1596527.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 45134.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 8075878.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6183936.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 189356.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6183936.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1891942.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7781439.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 292629.00
UOG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -1304874.00
UOG.L income_statement (annual, 2025-12-31) — +Operating Expense: 1174704.00
UOG.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 314455.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 314455.00
UOG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41000941.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41000941.00
UOG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22791839.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22791839.00
UOG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 775288.00
UOG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1435781.00
UOG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 8884315.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8884315.00
UOG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1674924.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1674924.00
UOG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1674924.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1674924.00
UOG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1674924.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1674924.00
UOG.L cash_flow (annual, 2025-12-31) — Change In Payable: -721822.00
UOG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -37594.00
UOG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -759416.00
UOG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1001532.00
UOG.L balance_sheet (annual, 2025-12-31) — Common Stock: 8884315.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 8884315.00
UOG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9270043.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9270043.00
UOG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4560458.00
UOG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Current Assets: 1780246.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1780246.00
UOG.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1133832.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1133832.00
UOG.L cash_flow (annual, 2025-12-31) — Depreciation: 2099.00
UOG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2099.00
UOG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1252171.00
UOG.L income_statement (annual, 2025-12-31) — EBIT: -1357366.00
UOG.L income_statement (annual, 2025-12-31) — EBITDA: -1355267.00
UOG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -101896.00
UOG.L cash_flow (annual, 2025-12-31) — End Cash Position: 1674924.00
UOG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4371102.00
UOG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -3369570.00
UOG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1174704.00
UOG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 49901227.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49901227.00
UOG.L income_statement (annual, 2025-12-31) — Gross Profit: 0.00
UOG.L income_statement (annual, 2025-12-31) — Interest Expense: 19107.00
UOG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19107.00
UOG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 9270043.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9270043.00
UOG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1435781.00
UOG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4560458.00
UOG.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 276657.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 276657.00
UOG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31806.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31806.00
UOG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4560458.00
UOG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -45536.00
UOG.L income_statement (annual, 2025-12-31) — Net Income: -1252171.00
UOG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1252171.00
UOG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1376473.00
UOG.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 124302.00
UOG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1252171.00
UOG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1376473.00
UOG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1252171.00
UOG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1252171.00
UOG.L income_statement (annual, 2025-12-31) — Net Interest Income: -19107.00
UOG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19107.00
UOG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -189356.00
UOG.L balance_sheet (annual, 2025-12-31) — Net PPE: 8900286.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 8900286.00
UOG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1435781.00
UOG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9270043.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9270043.00
UOG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1126721.00
UOG.L income_statement (annual, 2025-12-31) — Normalized Income: -1147927.00
UOG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1933789.00
UOG.L income_statement (annual, 2025-12-31) — Operating Income: -1174704.00
UOG.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4065855202.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4065855202.00
UOG.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 40475.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 40475.00
UOG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2341590.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2341590.00
UOG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19107.00
UOG.L balance_sheet (annual, 2025-12-31) — Other Payable: 672717.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 672717.00
UOG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 7647.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7647.00
UOG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Payables: 987172.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Payables: 987172.00
UOG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58190.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58190.00
UOG.L income_statement (annual, 2025-12-31) — Pretax Income: -1376473.00
UOG.L balance_sheet (annual, 2025-12-31) — Properties: 49869421.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Properties: 49869421.00
UOG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1435781.00
UOG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
UOG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2099.00
UOG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -20923344.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20923344.00
UOG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1174704.00
UOG.L balance_sheet (annual, 2025-12-31) — Share Issued: 4065855202.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 4065855202.00
UOG.L income_statement (annual, 2025-12-31) — Special Income Charges: -228546.00
UOG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 102128.00
UOG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9270043.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9270043.00
UOG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9270043.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9270043.00
UOG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UOG.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
UOG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39485.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39485.00
UOG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Total Assets: 10680532.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 10680532.00
UOG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 9270043.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9270043.00
UOG.L balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
UOG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9270043.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9270043.00
UOG.L income_statement (annual, 2025-12-31) — Total Expenses: 1174704.00
UOG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1410489.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1410489.00
UOG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8900286.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8900286.00
UOG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 276657.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 276657.00
UOG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1357366.00
UOG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -228546.00
UOG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -228546.00
UOG.L balance_sheet (annual, 2025-12-31) — Working Capital: 646414.00
UOG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 646414.00
UOG.L income_statement (annual, 2025-12-31) — Write Off: 228546.00
UONE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 112600000.00
UONE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 33277000.00
UONE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 54950000.00
UONE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 283000.00
UONE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 112600000.00
UONE balance_sheet (annual, 2021-12-31) — Investments And Advances: 112600000.00
UONE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 33277000.00
UONE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 8000000.00
UONE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -129935000.00
UONE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 54950000.00
UONE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 397000.00
UONE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
UONE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 8000000.00
UONE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -129935000.00
UONE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 496000.00
UONE income_statement (annual, 2022-12-31) — +Operating Expense: 230196000.00
UONE income_statement (annual, 2022-12-31) — +Total Revenue: 484604000.00
UONE balance_sheet (annual, 2022-12-31) — Accounts Payable: 17196000.00
UONE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 142045000.00
UONE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -159733000.00
UONE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 993484000.00
UONE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9223000.00
UONE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 47913000.00
UONE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 47913000.00
UONE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 42520000.00
UONE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 136826000.00
UONE income_statement (annual, 2022-12-31) — Basic Average Shares: 4892806.00
UONE income_statement (annual, 2022-12-31) — Basic EPS: 7.60
UONE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158718000.00
UONE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3299000.00
UONE cash_flow (annual, 2022-12-31) — Capital Expenditure: -31763000.00
UONE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34235000.00
UONE balance_sheet (annual, 2022-12-31) — Capital Stock: 49000.00
UONE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75404000.00
UONE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75404000.00
UONE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -94704000.00
UONE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28683000.00
UONE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 66548000.00
UONE cash_flow (annual, 2022-12-31) — Change In Account Payable: 304000.00
UONE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4114000.00
UONE cash_flow (annual, 2022-12-31) — Change In Interest Payable: -2347000.00
UONE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -61608000.00
UONE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4393000.00
UONE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9250000.00
UONE cash_flow (annual, 2022-12-31) — Change In Payable: 304000.00
UONE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4418000.00
UONE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6651000.00
UONE cash_flow (annual, 2022-12-31) — Change In Receivables: -16123000.00
UONE cash_flow (annual, 2022-12-31) — Change In Working Capital: -93607000.00
UONE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16123000.00
UONE cash_flow (annual, 2022-12-31) — Changes In Cash: -56839000.00
UONE balance_sheet (annual, 2022-12-31) — Common Stock: 49000.00
UONE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 330750000.00
UONE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UONE cash_flow (annual, 2022-12-31) — Common Stock Payments: -26543000.00
UONE balance_sheet (annual, 2022-12-31) — Construction In Progress: 153000.00
UONE income_statement (annual, 2022-12-31) — Cost Of Revenue: 122636000.00
UONE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30488000.00
UONE balance_sheet (annual, 2022-12-31) — Current Assets: 295406000.00
UONE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8690000.00
UONE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8690000.00
UONE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 13466000.00
UONE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 13466000.00
UONE balance_sheet (annual, 2022-12-31) — Current Liabilities: 132818000.00
UONE balance_sheet (annual, 2022-12-31) — Current Provisions: 9629000.00
UONE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14575000.00
UONE cash_flow (annual, 2022-12-31) — Deferred Tax: 14575000.00
UONE cash_flow (annual, 2022-12-31) — Depreciation: 18750000.00
UONE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66663000.00
UONE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10034000.00
UONE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66663000.00
UONE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10034000.00
UONE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5217433.00
UONE income_statement (annual, 2022-12-31) — Diluted EPS: 7.20
UONE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34343000.00
UONE income_statement (annual, 2022-12-31) — EBIT: 114829000.00
UONE income_statement (annual, 2022-12-31) — EBITDA: 181492000.00
UONE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UONE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
UONE cash_flow (annual, 2022-12-31) — End Cash Position: 101879000.00
UONE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -94704000.00
UONE cash_flow (annual, 2022-12-31) — Free Cash Flow: 34785000.00
UONE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
UONE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 73227000.00
UONE balance_sheet (annual, 2022-12-31) — Goodwill: 216599000.00
UONE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 846589000.00
UONE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 151268000.00
UONE balance_sheet (annual, 2022-12-31) — Gross PPE: 219870000.00
UONE income_statement (annual, 2022-12-31) — Gross Profit: 361968000.00
UONE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 40683000.00
UONE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2089000.00
UONE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 37000.00
UONE income_statement (annual, 2022-12-31) — Interest Expense: 61751000.00
UONE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61751000.00
UONE income_statement (annual, 2022-12-31) — Interest Income: 939000.00
UONE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 939000.00
UONE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 62039000.00
UONE balance_sheet (annual, 2022-12-31) — Interest Payable: 23111000.00
UONE balance_sheet (annual, 2022-12-31) — Invested Capital: 1069750000.00
UONE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28683000.00
UONE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 136826000.00
UONE balance_sheet (annual, 2022-12-31) — Investments And Advances: 136826000.00
UONE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UONE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UONE balance_sheet (annual, 2022-12-31) — Land And Improvements: 4628000.00
UONE balance_sheet (annual, 2022-12-31) — Leases: 25231000.00
UONE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25545000.00
UONE balance_sheet (annual, 2022-12-31) — Long Term Debt: 739000000.00
UONE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 764545000.00
UONE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UONE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67124000.00
UONE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41922000.00
UONE balance_sheet (annual, 2022-12-31) — Minority Interest: 31923000.00
UONE income_statement (annual, 2022-12-31) — Minority Interests: -2317000.00
UONE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
UONE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26543000.00
UONE balance_sheet (annual, 2022-12-31) — Net Debt: 663596000.00
UONE income_statement (annual, 2022-12-31) — Net Income: 34343000.00
UONE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34343000.00
UONE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36660000.00
UONE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34343000.00
UONE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34343000.00
UONE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36660000.00
UONE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36660000.00
UONE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21920000.00
UONE income_statement (annual, 2022-12-31) — Net Interest Income: -60812000.00
UONE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
UONE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67124000.00
UONE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67124000.00
UONE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60812000.00
UONE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1087000.00
UONE balance_sheet (annual, 2022-12-31) — Net PPE: 60137000.00
UONE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28683000.00
UONE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -515839000.00
UONE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39389000.00
UONE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39389000.00
UONE income_statement (annual, 2022-12-31) — Normalized EBITDA: 215457000.00
UONE income_statement (annual, 2022-12-31) — Normalized Income: 57812815.00
UONE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 66548000.00
UONE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4589000.00
UONE income_statement (annual, 2022-12-31) — Operating Income: 131772000.00
UONE income_statement (annual, 2022-12-31) — Operating Revenue: 484604000.00
UONE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4837976.00
UONE balance_sheet (annual, 2022-12-31) — Other Current Assets: 42753000.00
UONE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3181000.00
UONE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 73227000.00
UONE income_statement (annual, 2022-12-31) — Other Income Expense: -17882000.00
UONE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 629990000.00
UONE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5586000.00
UONE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5688000.00
UONE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34856000.00
UONE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16083000.00
UONE balance_sheet (annual, 2022-12-31) — Other Payable: 26718000.00
UONE balance_sheet (annual, 2022-12-31) — Other Properties: 144637000.00
UONE income_statement (annual, 2022-12-31) — Other Special Charges: -6718000.00
UONE balance_sheet (annual, 2022-12-31) — Payables: 43951000.00
UONE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 74439000.00
UONE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2129000.00
UONE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23413000.00
UONE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UONE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8729000.00
UONE income_statement (annual, 2022-12-31) — Pretax Income: 53078000.00
UONE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 50000.00
UONE balance_sheet (annual, 2022-12-31) — Properties: 0.00
UONE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
UONE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25000000.00
UONE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31763000.00
UONE balance_sheet (annual, 2022-12-31) — Receivables: 142045000.00
UONE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66007000.00
UONE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66663000.00
UONE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67124000.00
UONE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26543000.00
UONE balance_sheet (annual, 2022-12-31) — Restricted Cash: 26475000.00
UONE balance_sheet (annual, 2022-12-31) — Retained Earnings: -736010000.00
UONE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UONE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3080000.00
UONE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
UONE cash_flow (annual, 2022-12-31) — Sale Of PPE: 3080000.00
UONE income_statement (annual, 2022-12-31) — Selling General And Administration: 220162000.00
UONE balance_sheet (annual, 2022-12-31) — Share Issued: 4837976.00
UONE income_statement (annual, 2022-12-31) — Special Income Charges: -33965000.00
UONE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9912000.00
UONE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 330750000.00
UONE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -515839000.00
UONE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10495185.00
UONE income_statement (annual, 2022-12-31) — Tax Provision: 16418000.00
UONE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
UONE balance_sheet (annual, 2022-12-31) — Total Assets: 1344646000.00
UONE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1069750000.00
UONE balance_sheet (annual, 2022-12-31) — Total Debt: 773235000.00
UONE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 362673000.00
UONE income_statement (annual, 2022-12-31) — Total Expenses: 352832000.00
UONE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 981973000.00
UONE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1049240000.00
UONE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 849155000.00
UONE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 91089000.00
UONE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37000.00
UONE income_statement (annual, 2022-12-31) — Total Unusual Items: -33965000.00
UONE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33965000.00
UONE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10365000.00
UONE balance_sheet (annual, 2022-12-31) — Working Capital: 162588000.00
UONE income_statement (annual, 2023-12-31) — +Operating Expense: 242960000.00
UONE income_statement (annual, 2023-12-31) — +Total Revenue: 477690000.00
UONE balance_sheet (annual, 2023-12-31) — Accounts Payable: 20000000.00
UONE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133194000.00
UONE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21754000.00
UONE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1007387000.00
UONE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8638000.00
UONE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55078000.00
UONE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 55078000.00
UONE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 129278000.00
UONE income_statement (annual, 2023-12-31) — Basic Average Shares: 4764567.00
UONE income_statement (annual, 2023-12-31) — Basic EPS: 0.40
UONE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101879000.00
UONE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3243000.00
UONE cash_flow (annual, 2023-12-31) — Capital Expenditure: -35176000.00
UONE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33025000.00
UONE balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
UONE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 233090000.00
UONE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 233090000.00
UONE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -28312000.00
UONE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 95358000.00
UONE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 64645000.00
UONE cash_flow (annual, 2023-12-31) — Change In Account Payable: 2407000.00
UONE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4527000.00
UONE cash_flow (annual, 2023-12-31) — Change In Interest Payable: -769000.00
UONE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 555000.00
UONE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9076000.00
UONE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -57768000.00
UONE cash_flow (annual, 2023-12-31) — Change In Payable: 2407000.00
UONE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2120000.00
UONE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2376000.00
UONE cash_flow (annual, 2023-12-31) — Change In Receivables: 8698000.00
UONE cash_flow (annual, 2023-12-31) — Change In Working Capital: -62087000.00
UONE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 8698000.00
UONE cash_flow (annual, 2023-12-31) — Changes In Cash: 131691000.00
UONE balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
UONE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 274065000.00
UONE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1630000.00
UONE balance_sheet (annual, 2023-12-31) — Construction In Progress: 14000.00
UONE income_statement (annual, 2023-12-31) — Cost Of Revenue: 137023000.00
UONE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 29090000.00
UONE balance_sheet (annual, 2023-12-31) — Current Assets: 421966000.00
UONE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10648000.00
UONE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10648000.00
UONE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11563000.00
UONE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11563000.00
UONE balance_sheet (annual, 2023-12-31) — Current Liabilities: 132630000.00
UONE balance_sheet (annual, 2023-12-31) — Current Provisions: 12779000.00
UONE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5148000.00
UONE cash_flow (annual, 2023-12-31) — Deferred Tax: 5148000.00
UONE cash_flow (annual, 2023-12-31) — Depreciation: 7101000.00
UONE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 62179000.00
UONE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7101000.00
UONE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62179000.00
UONE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7101000.00
UONE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5024381.00
UONE income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
UONE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2050000.00
UONE income_statement (annual, 2023-12-31) — EBIT: 73836000.00
UONE income_statement (annual, 2023-12-31) — EBITDA: 136015000.00
UONE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -5131000.00
UONE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5131000.00
UONE balance_sheet (annual, 2023-12-31) — Employee Benefits: 19285000.00
UONE cash_flow (annual, 2023-12-31) — End Cash Position: 233570000.00
UONE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28312000.00
UONE cash_flow (annual, 2023-12-31) — Free Cash Flow: 29469000.00
UONE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -96826000.00
UONE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 188000.00
UONE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
UONE balance_sheet (annual, 2023-12-31) — Goodwill: 216599000.00
UONE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 723447000.00
UONE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 141832000.00
UONE balance_sheet (annual, 2023-12-31) — Gross PPE: 82064000.00
UONE income_statement (annual, 2023-12-31) — Gross Profit: 340667000.00
UONE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 129278000.00
UONE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1983000.00
UONE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 845000.00
UONE income_statement (annual, 2023-12-31) — Interest Expense: 56196000.00
UONE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56196000.00
UONE income_statement (annual, 2023-12-31) — Interest Income: 6967000.00
UONE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6967000.00
UONE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 54828000.00
UONE balance_sheet (annual, 2023-12-31) — Interest Payable: 22342000.00
UONE balance_sheet (annual, 2023-12-31) — Invested Capital: 990311000.00
UONE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 95358000.00
UONE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
UONE balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
UONE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
UONE balance_sheet (annual, 2023-12-31) — Land And Improvements: 3375000.00
UONE balance_sheet (annual, 2023-12-31) — Leases: 9841000.00
UONE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22377000.00
UONE balance_sheet (annual, 2023-12-31) — Long Term Debt: 716246000.00
UONE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 738623000.00
UONE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
UONE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22281000.00
UONE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6526000.00
UONE balance_sheet (annual, 2023-12-31) — Minority Interest: 16520000.00
UONE income_statement (annual, 2023-12-31) — Minority Interests: -2515000.00
UONE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14733000.00
UONE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1630000.00
UONE balance_sheet (annual, 2023-12-31) — Net Debt: 483156000.00
UONE income_statement (annual, 2023-12-31) — Net Income: 2050000.00
UONE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2050000.00
UONE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4565000.00
UONE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2050000.00
UONE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2050000.00
UONE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4565000.00
UONE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4565000.00
UONE income_statement (annual, 2023-12-31) — Net Interest Income: -49229000.00
UONE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 136826000.00
UONE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22281000.00
UONE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22281000.00
UONE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49229000.00
UONE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4401000.00
UONE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -26000000.00
UONE balance_sheet (annual, 2023-12-31) — Net PPE: 60310000.00
UONE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30201000.00
UONE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -449382000.00
UONE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24438000.00
UONE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24438000.00
UONE income_statement (annual, 2023-12-31) — Normalized EBITDA: 262937000.00
UONE income_statement (annual, 2023-12-31) — Normalized Income: 102318380.00
UONE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64645000.00
UONE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -93882000.00
UONE income_statement (annual, 2023-12-31) — Operating Income: 97707000.00
UONE income_statement (annual, 2023-12-31) — Operating Revenue: 477690000.00
UONE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4887701.00
UONE balance_sheet (annual, 2023-12-31) — Other Current Assets: 45698000.00
UONE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3406000.00
UONE income_statement (annual, 2023-12-31) — Other Income Expense: -30838000.00
UONE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 506848000.00
UONE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6319000.00
UONE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5450000.00
UONE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2210000.00
UONE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 96084000.00
UONE balance_sheet (annual, 2023-12-31) — Other Payable: 22389000.00
UONE balance_sheet (annual, 2023-12-31) — Other Properties: 59065000.00
UONE income_statement (annual, 2023-12-31) — Other Special Charges: -2356000.00
UONE balance_sheet (annual, 2023-12-31) — Payables: 42389000.00
UONE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 71479000.00
UONE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 169000.00
UONE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22755000.00
UONE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UONE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9504000.00
UONE income_statement (annual, 2023-12-31) — Pretax Income: 17640000.00
UONE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
UONE balance_sheet (annual, 2023-12-31) — Properties: 0.00
UONE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3150000.00
UONE cash_flow (annual, 2023-12-31) — Purchase Of Business: -4842000.00
UONE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35176000.00
UONE balance_sheet (annual, 2023-12-31) — Receivables: 133194000.00
UONE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81945000.00
UONE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62179000.00
UONE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22281000.00
UONE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1630000.00
UONE balance_sheet (annual, 2023-12-31) — Restricted Cash: 480000.00
UONE balance_sheet (annual, 2023-12-31) — Retained Earnings: -733371000.00
UONE cash_flow (annual, 2023-12-31) — Sale Of Business: 19575000.00
UONE cash_flow (annual, 2023-12-31) — Sale Of Investment: 136826000.00
UONE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4975000.00
UONE income_statement (annual, 2023-12-31) — Selling General And Administration: 235859000.00
UONE balance_sheet (annual, 2023-12-31) — Share Issued: 4887701.00
UONE income_statement (annual, 2023-12-31) — Special Income Charges: -126922000.00
UONE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9975000.00
UONE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 274065000.00
UONE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -449382000.00
UONE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26653620.00
UONE income_statement (annual, 2023-12-31) — Tax Provision: 7944000.00
UONE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UONE balance_sheet (annual, 2023-12-31) — Total Assets: 1211173000.00