speb/financial-data huggingface dataset:
UFPT balance_sheet (annual, 2022-12-31) — Total Debt: 68368000.00
UFPT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 237545000.00
UFPT income_statement (annual, 2022-12-31) — Total Expenses: 309328000.00
UFPT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 140647000.00
UFPT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 261846000.00
UFPT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 84686000.00
UFPT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 55400000.00
UFPT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1682000.00
UFPT income_statement (annual, 2022-12-31) — Total Unusual Items: 10936000.00
UFPT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10936000.00
UFPT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 29559.00
UFPT balance_sheet (annual, 2022-12-31) — Treasury Stock: 587000.00
UFPT balance_sheet (annual, 2022-12-31) — Work In Process: 4183000.00
UFPT balance_sheet (annual, 2022-12-31) — Working Capital: 60385000.00
UFPT income_statement (annual, 2023-12-31) — +Operating Expense: 50889000.00
UFPT income_statement (annual, 2023-12-31) — +Total Revenue: 400072000.00
UFPT balance_sheet (annual, 2023-12-31) — Accounts Payable: 22286000.00
UFPT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64449000.00
UFPT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57185000.00
UFPT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38814000.00
UFPT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -727000.00
UFPT income_statement (annual, 2023-12-31) — Basic Average Shares: 7624000.00
UFPT income_statement (annual, 2023-12-31) — Basic EPS: 5.89
UFPT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4451000.00
UFPT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34735000.00
UFPT cash_flow (annual, 2023-12-31) — Capital Expenditure: -10490000.00
UFPT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14037000.00
UFPT balance_sheet (annual, 2023-12-31) — Capital Stock: 76000.00
UFPT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5263000.00
UFPT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5263000.00
UFPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30024000.00
UFPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10488000.00
UFPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 41334000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Account Payable: 1553000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -888000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Inventory: -16565000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1557000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 408000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1936000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Payable: 1553000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 665000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Receivables: -12106000.00
UFPT cash_flow (annual, 2023-12-31) — Change In Working Capital: -24126000.00
UFPT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9124000.00
UFPT cash_flow (annual, 2023-12-31) — Changes In Cash: 822000.00
UFPT balance_sheet (annual, 2023-12-31) — Common Stock: 76000.00
UFPT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 286091000.00
UFPT balance_sheet (annual, 2023-12-31) — Construction In Progress: 6845000.00
UFPT income_statement (annual, 2023-12-31) — Cost Of Revenue: 287847000.00
UFPT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13344000.00
UFPT balance_sheet (annual, 2023-12-31) — Current Assets: 144633000.00
UFPT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3222000.00
UFPT balance_sheet (annual, 2023-12-31) — Current Debt: 4000000.00
UFPT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7222000.00
UFPT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6616000.00
UFPT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6616000.00
UFPT balance_sheet (annual, 2023-12-31) — Current Liabilities: 58209000.00
UFPT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 816000.00
UFPT cash_flow (annual, 2023-12-31) — Deferred Tax: 816000.00
UFPT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11407000.00
UFPT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11407000.00
UFPT income_statement (annual, 2023-12-31) — Diluted Average Shares: 7701000.00
UFPT income_statement (annual, 2023-12-31) — Diluted EPS: 5.83
UFPT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44924000.00
UFPT cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
UFPT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
UFPT income_statement (annual, 2023-12-31) — EBIT: 57547000.00
UFPT income_statement (annual, 2023-12-31) — EBITDA: 68954000.00
UFPT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
UFPT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10000.00
UFPT cash_flow (annual, 2023-12-31) — End Cash Position: 5263000.00
UFPT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30024000.00
UFPT balance_sheet (annual, 2023-12-31) — Finished Goods: 8831000.00
UFPT cash_flow (annual, 2023-12-31) — Free Cash Flow: 30844000.00
UFPT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
UFPT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 145000.00
UFPT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
UFPT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -145000.00
UFPT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 268000.00
UFPT balance_sheet (annual, 2023-12-31) — Goodwill: 113263000.00
UFPT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 177379000.00
UFPT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65176000.00
UFPT balance_sheet (annual, 2023-12-31) — Gross PPE: 132910000.00
UFPT income_statement (annual, 2023-12-31) — Gross Profit: 112225000.00
UFPT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10568000.00
UFPT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
UFPT income_statement (annual, 2023-12-31) — Interest Expense: 3645000.00
UFPT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3645000.00
UFPT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3537000.00
UFPT balance_sheet (annual, 2023-12-31) — Inventory: 70191000.00
UFPT balance_sheet (annual, 2023-12-31) — Invested Capital: 318091000.00
UFPT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10488000.00
UFPT balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
UFPT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
UFPT balance_sheet (annual, 2023-12-31) — Land And Improvements: 4849000.00
UFPT balance_sheet (annual, 2023-12-31) — Leases: 8226000.00
UFPT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10815000.00
UFPT balance_sheet (annual, 2023-12-31) — Long Term Debt: 28000000.00
UFPT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38815000.00
UFPT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000000.00
UFPT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32063000.00
UFPT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
UFPT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 64667000.00
UFPT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
UFPT balance_sheet (annual, 2023-12-31) — Net Debt: 26737000.00
UFPT income_statement (annual, 2023-12-31) — Net Income: 44924000.00
UFPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44924000.00
UFPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44924000.00
UFPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44924000.00
UFPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44924000.00
UFPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44924000.00
UFPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44924000.00
UFPT income_statement (annual, 2023-12-31) — Net Interest Income: -3645000.00
UFPT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
UFPT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23063000.00
UFPT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23063000.00
UFPT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3645000.00
UFPT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7641000.00
UFPT balance_sheet (annual, 2023-12-31) — Net PPE: 75725000.00
UFPT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10488000.00
UFPT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9000000.00
UFPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 108712000.00
UFPT balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 8096000.00
UFPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5930000.00
UFPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5840000.00
UFPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 607000.00
UFPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 428000.00
UFPT income_statement (annual, 2023-12-31) — Normalized EBITDA: 72626000.00
UFPT income_statement (annual, 2023-12-31) — Normalized Income: 47984386.03
UFPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41334000.00
UFPT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 145000.00
UFPT income_statement (annual, 2023-12-31) — Operating Income: 61336000.00
UFPT income_statement (annual, 2023-12-31) — Operating Revenue: 400072000.00
UFPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7639780.00
UFPT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4000000.00
UFPT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 268000.00
UFPT income_statement (annual, 2023-12-31) — Other Income Expense: -3789000.00
UFPT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64116000.00
UFPT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3527000.00
UFPT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 469000.00
UFPT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7085000.00
UFPT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -117000.00
UFPT balance_sheet (annual, 2023-12-31) — Other Properties: 13588000.00
UFPT balance_sheet (annual, 2023-12-31) — Payables: 22286000.00
UFPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35630000.00
UFPT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8741000.00
UFPT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UFPT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3433000.00
UFPT income_statement (annual, 2023-12-31) — Pretax Income: 53902000.00
UFPT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 680000.00
UFPT balance_sheet (annual, 2023-12-31) — Properties: 0.00
UFPT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UFPT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
UFPT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10490000.00
UFPT balance_sheet (annual, 2023-12-31) — Raw Materials: 53539000.00
UFPT balance_sheet (annual, 2023-12-31) — Receivables: 65746000.00
UFPT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 287847000.00
UFPT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11407000.00
UFPT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32063000.00
UFPT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3527000.00
UFPT balance_sheet (annual, 2023-12-31) — Retained Earnings: 247520000.00
UFPT cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
UFPT income_statement (annual, 2023-12-31) — Selling General And Administration: 50889000.00
UFPT balance_sheet (annual, 2023-12-31) — Share Issued: 7669339.00
UFPT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9000000.00
UFPT income_statement (annual, 2023-12-31) — Special Income Charges: -3672000.00
UFPT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4641000.00
UFPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 286091000.00
UFPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 108712000.00
UFPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -611613.97
UFPT income_statement (annual, 2023-12-31) — Tax Provision: 8978000.00
UFPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
UFPT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1297000.00
UFPT balance_sheet (annual, 2023-12-31) — Total Assets: 404136000.00
UFPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 314091000.00
UFPT balance_sheet (annual, 2023-12-31) — Total Debt: 46037000.00
UFPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 286091000.00
UFPT income_statement (annual, 2023-12-31) — Total Expenses: 338736000.00
UFPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 118045000.00
UFPT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 259503000.00
UFPT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 59836000.00
UFPT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 57664000.00
UFPT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
UFPT income_statement (annual, 2023-12-31) — Total Unusual Items: -3672000.00
UFPT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3672000.00
UFPT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 29559.00
UFPT balance_sheet (annual, 2023-12-31) — Treasury Stock: 587000.00
UFPT balance_sheet (annual, 2023-12-31) — Work In Process: 7821000.00
UFPT balance_sheet (annual, 2023-12-31) — Working Capital: 86424000.00
UFPT cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -355000.00
UFPT cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -355000.00
UFPT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 3770000.00
UFPT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 3199000.00
UFPT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -191820000.00
UFPT balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4558000.00
UFPT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -191820000.00
UFPT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
UFPT income_statement (annual, 2024-12-31) — +Operating Expense: 62218000.00
UFPT income_statement (annual, 2024-12-31) — +Total Revenue: 504421000.00
UFPT balance_sheet (annual, 2024-12-31) — Accounts Payable: 24269000.00
UFPT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 84677000.00
UFPT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64370000.00
UFPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40934000.00
UFPT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -885000.00
UFPT income_statement (annual, 2024-12-31) — Basic Average Shares: 7668000.00
UFPT income_statement (annual, 2024-12-31) — Basic EPS: 7.69
UFPT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5263000.00
UFPT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37895000.00
UFPT cash_flow (annual, 2024-12-31) — Capital Expenditure: -9656000.00
UFPT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16658000.00
UFPT balance_sheet (annual, 2024-12-31) — Capital Stock: 77000.00
UFPT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13450000.00
UFPT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13450000.00
UFPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 152393000.00
UFPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -210164000.00
UFPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 66593000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1142000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 85000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Inventory: -4686000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 629000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6541000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1948000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Payable: -1142000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1057000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -545000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Receivables: -2187000.00
UFPT cash_flow (annual, 2024-12-31) — Change In Working Capital: -16335000.00
UFPT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1217000.00
UFPT cash_flow (annual, 2024-12-31) — Changes In Cash: 8822000.00
UFPT balance_sheet (annual, 2024-12-31) — Common Stock: 77000.00
UFPT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 342760000.00
UFPT balance_sheet (annual, 2024-12-31) — Construction In Progress: 6506000.00
UFPT income_statement (annual, 2024-12-31) — Cost Of Revenue: 357728000.00
UFPT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19120000.00
UFPT balance_sheet (annual, 2024-12-31) — Current Assets: 194945000.00
UFPT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4226000.00
UFPT balance_sheet (annual, 2024-12-31) — Current Debt: 12500000.00
UFPT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16726000.00
UFPT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4667000.00
UFPT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4667000.00
UFPT balance_sheet (annual, 2024-12-31) — Current Liabilities: 76295000.00
UFPT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1332000.00
UFPT cash_flow (annual, 2024-12-31) — Deferred Tax: 1332000.00
UFPT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14715000.00
UFPT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14715000.00
UFPT income_statement (annual, 2024-12-31) — Diluted Average Shares: 7785000.00
UFPT income_statement (annual, 2024-12-31) — Diluted EPS: 7.58
UFPT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 58981000.00
UFPT cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 89000.00
UFPT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 161000.00
UFPT income_statement (annual, 2024-12-31) — EBIT: 81086000.00
UFPT income_statement (annual, 2024-12-31) — EBITDA: 95801000.00
UFPT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -89000.00
UFPT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -635000.00
UFPT cash_flow (annual, 2024-12-31) — End Cash Position: 13450000.00
UFPT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 152393000.00
UFPT balance_sheet (annual, 2024-12-31) — Finished Goods: 16059000.00
UFPT cash_flow (annual, 2024-12-31) — Free Cash Flow: 56937000.00
UFPT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
UFPT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 106000.00
UFPT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
UFPT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -106000.00
UFPT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4165000.00
UFPT balance_sheet (annual, 2024-12-31) — Goodwill: 189657000.00
UFPT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 333909000.00
UFPT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 85562000.00
UFPT balance_sheet (annual, 2024-12-31) — Gross PPE: 151082000.00
UFPT income_statement (annual, 2024-12-31) — Gross Profit: 146693000.00
UFPT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12829000.00
UFPT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3324000.00
UFPT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 223000.00
UFPT income_statement (annual, 2024-12-31) — Interest Expense: 8061000.00
UFPT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8061000.00
UFPT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7893000.00
UFPT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3466000.00
UFPT balance_sheet (annual, 2024-12-31) — Inventory: 87536000.00
UFPT balance_sheet (annual, 2024-12-31) — Invested Capital: 532135000.00
UFPT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -210164000.00
UFPT balance_sheet (annual, 2024-12-31) — Investments And Advances: 6808000.00
UFPT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 284200000.00
UFPT balance_sheet (annual, 2024-12-31) — Land And Improvements: 5759000.00
UFPT balance_sheet (annual, 2024-12-31) — Leases: 11216000.00
UFPT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12432000.00
UFPT balance_sheet (annual, 2024-12-31) — Long Term Debt: 176875000.00
UFPT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 189307000.00
UFPT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 284200000.00
UFPT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -126898000.00
UFPT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6808000.00
UFPT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73558000.00
UFPT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -197477000.00
UFPT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1045000.00
UFPT balance_sheet (annual, 2024-12-31) — Net Debt: 175925000.00
UFPT income_statement (annual, 2024-12-31) — Net Income: 58981000.00
UFPT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 58981000.00
UFPT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 58981000.00
UFPT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58981000.00
UFPT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58981000.00
UFPT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58981000.00
UFPT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58981000.00
UFPT income_statement (annual, 2024-12-31) — Net Interest Income: -8061000.00
UFPT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3214000.00
UFPT cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
UFPT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 157302000.00
UFPT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 157302000.00
UFPT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8061000.00
UFPT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5142000.00
UFPT balance_sheet (annual, 2024-12-31) — Net PPE: 86712000.00
UFPT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9634000.00
UFPT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8851000.00
UFPT balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 4989000.00
UFPT balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 4989000.00
UFPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6174000.00
UFPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9489000.00
UFPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
UFPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
UFPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3296000.00
UFPT income_statement (annual, 2024-12-31) — Normalized EBITDA: 99379000.00
UFPT income_statement (annual, 2024-12-31) — Normalized Income: 61870887.27
UFPT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66593000.00
UFPT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 17000.00
UFPT income_statement (annual, 2024-12-31) — Operating Income: 84475000.00
UFPT income_statement (annual, 2024-12-31) — Operating Revenue: 504421000.00
UFPT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7676785.00
UFPT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12500000.00
UFPT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4165000.00
UFPT income_statement (annual, 2024-12-31) — Other Income Expense: -3389000.00
UFPT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 144252000.00
UFPT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 952000.00
UFPT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 238000.00
UFPT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 447000.00
UFPT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6155000.00
UFPT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 189000.00
UFPT balance_sheet (annual, 2024-12-31) — Other Properties: 16148000.00
UFPT balance_sheet (annual, 2024-12-31) — Payables: 24492000.00
UFPT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43612000.00
UFPT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11290000.00
UFPT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11290000.00
UFPT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UFPT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4303000.00
UFPT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4303000.00
UFPT income_statement (annual, 2024-12-31) — Pretax Income: 73025000.00
UFPT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 233000.00
UFPT balance_sheet (annual, 2024-12-31) — Properties: 0.00
UFPT cash_flow (annual, 2024-12-31) — Purchase Of Business: -197477000.00
UFPT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1045000.00
UFPT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3214000.00
UFPT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
UFPT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9656000.00
UFPT balance_sheet (annual, 2024-12-31) — Raw Materials: 65511000.00
UFPT balance_sheet (annual, 2024-12-31) — Receivables: 89656000.00
UFPT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 357728000.00
UFPT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14715000.00
UFPT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -126898000.00
UFPT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3472000.00
UFPT balance_sheet (annual, 2024-12-31) — Retained Earnings: 306501000.00
UFPT cash_flow (annual, 2024-12-31) — Sale Of PPE: 22000.00
UFPT income_statement (annual, 2024-12-31) — Selling General And Administration: 62218000.00
UFPT balance_sheet (annual, 2024-12-31) — Share Issued: 7706344.00
UFPT income_statement (annual, 2024-12-31) — Special Income Charges: -3578000.00
UFPT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6842000.00
UFPT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 342760000.00
UFPT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8851000.00
UFPT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -688112.73
UFPT income_statement (annual, 2024-12-31) — Tax Provision: 14044000.00
UFPT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
UFPT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4979000.00
UFPT balance_sheet (annual, 2024-12-31) — Total Assets: 628995000.00
UFPT balance_sheet (annual, 2024-12-31) — Total Capitalization: 519635000.00
UFPT balance_sheet (annual, 2024-12-31) — Total Debt: 206033000.00
UFPT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 342760000.00
UFPT income_statement (annual, 2024-12-31) — Total Expenses: 419946000.00
UFPT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 286235000.00
UFPT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 434050000.00
UFPT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 209940000.00
UFPT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 80897000.00
UFPT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 223000.00
UFPT income_statement (annual, 2024-12-31) — Total Unusual Items: -3578000.00
UFPT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3578000.00
UFPT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29559.00
UFPT balance_sheet (annual, 2024-12-31) — Treasury Stock: 587000.00
UFPT balance_sheet (annual, 2024-12-31) — Work In Process: 5966000.00
UFPT balance_sheet (annual, 2024-12-31) — Working Capital: 118650000.00
UFPT income_statement (quarterly, 2025-03-31) — +Operating Expense: 18725000.00
UFPT income_statement (quarterly, 2025-03-31) — +Total Revenue: 148148000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29702000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 93779000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66662000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39339000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1042000.00
UFPT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2387000.00
UFPT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2387000.00
UFPT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7688000.00
UFPT income_statement (quarterly, 2025-03-31) — Basic EPS: 2.24
UFPT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13450000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37996000.00
UFPT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2817000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15793000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14028000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14028000.00
UFPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10698000.00
UFPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2817000.00
UFPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13810000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5284000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1922000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1801000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2204000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2334000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2816000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Payable: 7085000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5163000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -790000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8904000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1801000.00
UFPT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11885000.00
UFPT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 295000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Common Stock: 77000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 360674000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7031000.00
UFPT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 105997000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28563000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Current Assets: 205886000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4125000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Current Debt: 12500000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16625000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4794000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4794000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79874000.00
UFPT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1443000.00
UFPT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1443000.00
UFPT cash_flow (quarterly, 2025-03-31) — Depreciation: 2247000.00
UFPT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4634000.00
UFPT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4634000.00
UFPT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7776000.00
UFPT income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.21
UFPT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17184000.00
UFPT income_statement (quarterly, 2025-03-31) — EBIT: 23090000.00
UFPT income_statement (quarterly, 2025-03-31) — EBITDA: 27724000.00
UFPT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -41000.00
UFPT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 283000.00
UFPT cash_flow (quarterly, 2025-03-31) — End Cash Position: 14028000.00
UFPT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10698000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17963000.00
UFPT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10993000.00
UFPT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
UFPT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
UFPT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1840000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Goodwill: 190558000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 333226000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 94821000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 153427000.00
UFPT income_statement (quarterly, 2025-03-31) — Gross Profit: 42151000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 190000.00
UFPT income_statement (quarterly, 2025-03-31) — Interest Expense: 2809000.00
UFPT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2809000.00
UFPT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2796000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Inventory: 89839000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 543424000.00
UFPT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2817000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6849000.00
UFPT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 9000000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5802000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Leases: 11890000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11668000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 170250000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 181918000.00
UFPT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9000000.00
UFPT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15641000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6849000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 75449000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Net Debt: 168722000.00
UFPT income_statement (quarterly, 2025-03-31) — Net Income: 17184000.00
UFPT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17184000.00
UFPT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17184000.00
UFPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17184000.00
UFPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17184000.00
UFPT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17184000.00
UFPT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17184000.00
UFPT income_statement (quarterly, 2025-03-31) — Net Interest Income: -2809000.00
UFPT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6641000.00
UFPT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6641000.00
UFPT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2809000.00
UFPT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4164000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Net PPE: 86765000.00
UFPT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2817000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27448000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 5077000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6467000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11358000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 72000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4917000.00
UFPT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28024000.00
UFPT income_statement (quarterly, 2025-03-31) — Normalized Income: 17438188.65
UFPT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13810000.00
UFPT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -41000.00
UFPT income_statement (quarterly, 2025-03-31) — Operating Income: 23426000.00
UFPT income_statement (quarterly, 2025-03-31) — Operating Revenue: 148148000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7706825.00
UFPT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5100000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12500000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1840000.00
UFPT income_statement (quarterly, 2025-03-31) — Other Income Expense: -336000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 142668000.00
UFPT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 263000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3449000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3741000.00
UFPT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -36000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Other Properties: 15259000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Payables: 29892000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 58455000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UFPT income_statement (quarterly, 2025-03-31) — Pretax Income: 20281000.00
UFPT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 107000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UFPT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2817000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 65336000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Receivables: 96919000.00
UFPT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 105997000.00
UFPT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4634000.00
UFPT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15641000.00
UFPT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 300000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 323685000.00
UFPT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
UFPT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18725000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Share Issued: 7736384.00
UFPT income_statement (quarterly, 2025-03-31) — Special Income Charges: -300000.00
UFPT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2212000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 360674000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27448000.00
UFPT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -45811.35
UFPT income_statement (quarterly, 2025-03-31) — Tax Provision: 3097000.00
UFPT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
UFPT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3140000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Total Assets: 642642000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 530924000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Total Debt: 198543000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 360674000.00
UFPT income_statement (quarterly, 2025-03-31) — Total Expenses: 124722000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 281968000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 436756000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 202094000.00
UFPT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23126000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 190000.00
UFPT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -300000.00
UFPT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29559.00
UFPT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 587000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Work In Process: 6540000.00
UFPT balance_sheet (quarterly, 2025-03-31) — Working Capital: 126012000.00
UFPT income_statement (quarterly, 2025-06-30) — +Operating Expense: 18679000.00
UFPT income_statement (quarterly, 2025-06-30) — +Total Revenue: 151176000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22666000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 84931000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -69031000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41682000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -762000.00
UFPT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7709000.00
UFPT income_statement (quarterly, 2025-06-30) — Basic EPS: 2.23
UFPT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14028000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 38271000.00
UFPT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2857000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17464000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14892000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14892000.00
UFPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19083000.00
UFPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5650000.00
UFPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25331000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7613000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4151000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1353000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6151000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1324000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4350000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Payable: -6260000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -10411000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 455000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10168000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1353000.00
UFPT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 689000.00
UFPT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 598000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Common Stock: 77000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 385491000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8454000.00
UFPT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 107633000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24583000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Current Assets: 191390000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4715000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Current Debt: 12500000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17215000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4609000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4609000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69195000.00
UFPT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 263000.00
UFPT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 263000.00
UFPT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4719000.00
UFPT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4719000.00
UFPT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7773000.00
UFPT income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.21
UFPT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17180000.00
UFPT income_statement (quarterly, 2025-06-30) — EBIT: 24297000.00
UFPT income_statement (quarterly, 2025-06-30) — EBITDA: 29016000.00
UFPT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -57000.00
UFPT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 266000.00
UFPT cash_flow (quarterly, 2025-06-30) — End Cash Position: 14892000.00
UFPT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19083000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15846000.00
UFPT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22474000.00
UFPT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -11000.00
UFPT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 11000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3454000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Goodwill: 192968000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 334942000.00
UFPT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 85693000.00