speb/financial-data huggingface dataset:
UFO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 855700000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126600000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126600000.00
UFO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 900900000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 204000000.00
UFO.NS income_statement (annual, 2026-03-31) — Normalized Income: 249100000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 44800000.00
UFO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 584200000.00
UFO.NS income_statement (annual, 2026-03-31) — Operating Income: 348100000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 68100000.00
UFO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4820000000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1332200000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38814757.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38814757.00
UFO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 240600000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 240600000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 292000000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 292000000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2863800000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2863800000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 82100000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82100000.00
UFO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9200000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 554400000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 554400000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 99700000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 99700000.00
UFO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 43800000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9700000.00
UFO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 737800000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 193200000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1374700000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1374700000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 700000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 700000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1245400000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1245400000.00
UFO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.NS balance_sheet (annual, 2026-03-31) — Payables: 906500000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 906500000.00
UFO.NS income_statement (annual, 2026-03-31) — Pretax Income: 357600000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 66100000.00
UFO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 20000000.00
UFO.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
UFO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1196600000.00
UFO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -463700000.00
UFO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2376900000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 688300000.00
UFO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 410700000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 104400000.00
UFO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -237000000.00
UFO.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 2900000.00
UFO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 997000000.00
UFO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 100000000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 38814757.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 38814757.00
UFO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
UFO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
UFO.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
UFO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3251900000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3251900000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3169800000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3169800000.00
UFO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UFO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UFO.NS income_statement (annual, 2026-03-31) — Tax Provision: 108500000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 21300000.00
UFO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
UFO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
UFO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -43100000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6396500000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6396500000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3740300000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3740300000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 935100000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 935100000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3251900000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3251900000.00
UFO.NS income_statement (annual, 2026-03-31) — Total Expenses: 4471900000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1264100000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3144600000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3144600000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3080800000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3080800000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1199600000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1199600000.00
UFO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
UFO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
UFO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UFO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UFO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1370700000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1370700000.00
UFO.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
UFO.NS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
UFPI balance_sheet (annual, 2021-12-31) — Line Of Credit: 17030000.00
UFPI balance_sheet (annual, 2021-12-31) — Net Debt: 50618000.00
UFPI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 3377000.00
UFPI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 892072000.00
UFPI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -888695000.00
UFPI income_statement (annual, 2022-12-31) — +Operating Expense: 833731000.00
UFPI income_statement (annual, 2022-12-31) — +Total Revenue: 9626739000.00
UFPI balance_sheet (annual, 2022-12-31) — Accounts Payable: 206941000.00
UFPI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 617604000.00
UFPI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -690986000.00
UFPI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 294029000.00
UFPI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4629000.00
UFPI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19499000.00
UFPI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19499000.00
UFPI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4261000.00
UFPI income_statement (annual, 2022-12-31) — Basic Average Shares: 62683348.00
UFPI income_statement (annual, 2022-12-31) — Basic EPS: 11.05
UFPI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 291223000.00
UFPI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 355228000.00
UFPI cash_flow (annual, 2022-12-31) — Capital Expenditure: -174124000.00
UFPI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110996000.00
UFPI balance_sheet (annual, 2022-12-31) — Capital Stock: 61618000.00
UFPI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 559397000.00
UFPI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 595410000.00
UFPI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -58860000.00
UFPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -210210000.00
UFPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -353936000.00
UFPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 831567000.00
UFPI cash_flow (annual, 2022-12-31) — Change In Account Payable: -137907000.00
UFPI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5838000.00
UFPI cash_flow (annual, 2022-12-31) — Change In Inventory: 718000.00
UFPI cash_flow (annual, 2022-12-31) — Change In Payable: -137907000.00
UFPI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -143745000.00
UFPI cash_flow (annual, 2022-12-31) — Change In Receivables: 130704000.00
UFPI cash_flow (annual, 2022-12-31) — Change In Working Capital: -12323000.00
UFPI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 130704000.00
UFPI cash_flow (annual, 2022-12-31) — Changes In Cash: 267421000.00
UFPI balance_sheet (annual, 2022-12-31) — Common Stock: 61618000.00
UFPI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -58860000.00
UFPI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2563982000.00
UFPI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2769000.00
UFPI cash_flow (annual, 2022-12-31) — Common Stock Payments: -95774000.00
UFPI balance_sheet (annual, 2022-12-31) — Construction In Progress: 121730000.00
UFPI income_statement (annual, 2022-12-31) — Cost Of Revenue: 7837278000.00
UFPI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80255000.00
UFPI balance_sheet (annual, 2022-12-31) — Current Assets: 2262113000.00
UFPI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25577000.00
UFPI balance_sheet (annual, 2022-12-31) — Current Debt: 2942000.00
UFPI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28519000.00
UFPI balance_sheet (annual, 2022-12-31) — Current Liabilities: 611835000.00
UFPI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -16289000.00
UFPI cash_flow (annual, 2022-12-31) — Deferred Tax: -16289000.00
UFPI cash_flow (annual, 2022-12-31) — Depreciation: 94063000.00
UFPI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 113562000.00
UFPI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113562000.00
UFPI income_statement (annual, 2022-12-31) — Diluted Average Shares: 63140474.00
UFPI income_statement (annual, 2022-12-31) — Diluted EPS: 10.97
UFPI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 665163000.00
UFPI income_statement (annual, 2022-12-31) — EBIT: 948726000.00
UFPI income_statement (annual, 2022-12-31) — EBITDA: 1062288000.00
UFPI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2183000.00
UFPI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2183000.00
UFPI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 979000.00
UFPI cash_flow (annual, 2022-12-31) — End Cash Position: 559623000.00
UFPI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -210210000.00
UFPI balance_sheet (annual, 2022-12-31) — Finished Goods: 574429000.00
UFPI cash_flow (annual, 2022-12-31) — Free Cash Flow: 657443000.00
UFPI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9075000.00
UFPI balance_sheet (annual, 2022-12-31) — Goodwill: 337320000.00
UFPI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 488551000.00
UFPI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 622233000.00
UFPI balance_sheet (annual, 2022-12-31) — Gross PPE: 1487485000.00
UFPI income_statement (annual, 2022-12-31) — Gross Profit: 1789461000.00
UFPI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 274616000.00
UFPI income_statement (annual, 2022-12-31) — Interest Expense: 13910000.00
UFPI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13910000.00
UFPI income_statement (annual, 2022-12-31) — Interest Income: 725000.00
UFPI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 725000.00
UFPI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13953000.00
UFPI balance_sheet (annual, 2022-12-31) — Inventory: 973227000.00
UFPI balance_sheet (annual, 2022-12-31) — Invested Capital: 2842078000.00
UFPI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -353936000.00
UFPI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2769000.00
UFPI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 605101000.00
UFPI balance_sheet (annual, 2022-12-31) — Land And Improvements: 171729000.00
UFPI balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
UFPI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85419000.00
UFPI balance_sheet (annual, 2022-12-31) — Long Term Debt: 275154000.00
UFPI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 360573000.00
UFPI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 605101000.00
UFPI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -646268000.00
UFPI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 731281000.00
UFPI balance_sheet (annual, 2022-12-31) — Minority Interest: 39721000.00
UFPI income_statement (annual, 2022-12-31) — Minority Interests: -12313000.00
UFPI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -180151000.00
UFPI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -93005000.00
UFPI income_statement (annual, 2022-12-31) — Net Income: 692651000.00
UFPI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 665163000.00
UFPI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 704964000.00
UFPI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 692651000.00
UFPI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 692651000.00
UFPI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 704964000.00
UFPI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 704964000.00
UFPI income_statement (annual, 2022-12-31) — Net Interest Income: -13185000.00
UFPI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7001000.00
UFPI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41167000.00
UFPI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41167000.00
UFPI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13185000.00
UFPI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17178000.00
UFPI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3535000.00
UFPI balance_sheet (annual, 2022-12-31) — Net PPE: 796499000.00
UFPI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170319000.00
UFPI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2448000.00
UFPI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2075431000.00
UFPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3750000.00
UFPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 51265000.00
UFPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3750000.00
UFPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51265000.00
UFPI income_statement (annual, 2022-12-31) — Normalized EBITDA: 1067834000.00
UFPI income_statement (annual, 2022-12-31) — Normalized Income: 696833352.83
UFPI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 831567000.00
UFPI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3468000.00
UFPI income_statement (annual, 2022-12-31) — Operating Income: 955730000.00
UFPI income_statement (annual, 2022-12-31) — Operating Revenue: 9626739000.00
UFPI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61618193.00
UFPI cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 4561000.00
UFPI balance_sheet (annual, 2022-12-31) — Other Current Assets: 42520000.00
UFPI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2942000.00
UFPI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9075000.00
UFPI income_statement (annual, 2022-12-31) — Other Income Expense: -7729000.00
UFPI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 151231000.00
UFPI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 121160000.00
UFPI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44697000.00
UFPI income_statement (annual, 2022-12-31) — Other Operating Expenses: 1652000.00
UFPI balance_sheet (annual, 2022-12-31) — Other Properties: 107517000.00
UFPI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36013000.00
UFPI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 27488000.00
UFPI balance_sheet (annual, 2022-12-31) — Payables: 206941000.00
UFPI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 287196000.00
UFPI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 296120000.00
UFPI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UFPI income_statement (annual, 2022-12-31) — Pretax Income: 934816000.00
UFPI balance_sheet (annual, 2022-12-31) — Properties: 0.00
UFPI cash_flow (annual, 2022-12-31) — Purchase Of Business: -180151000.00
UFPI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19875000.00
UFPI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -174124000.00
UFPI balance_sheet (annual, 2022-12-31) — Raw Materials: 398798000.00
UFPI balance_sheet (annual, 2022-12-31) — Receivables: 650730000.00
UFPI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7837278000.00
UFPI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113562000.00
UFPI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -646268000.00
UFPI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -95774000.00
UFPI balance_sheet (annual, 2022-12-31) — Restricted Cash: 226000.00
UFPI balance_sheet (annual, 2022-12-31) — Retained Earnings: 2217410000.00
UFPI cash_flow (annual, 2022-12-31) — Sale Of Investment: 12874000.00
UFPI cash_flow (annual, 2022-12-31) — Sale Of PPE: 3805000.00
UFPI income_statement (annual, 2022-12-31) — Selling General And Administration: 832079000.00
UFPI balance_sheet (annual, 2022-12-31) — Share Issued: 61618193.00
UFPI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 605101000.00
UFPI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -607549000.00
UFPI income_statement (annual, 2022-12-31) — Special Income Charges: -5546000.00
UFPI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28156000.00
UFPI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2563982000.00
UFPI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2075431000.00
UFPI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1363647.17
UFPI income_statement (annual, 2022-12-31) — Tax Provision: 229852000.00
UFPI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
UFPI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 33126000.00
UFPI balance_sheet (annual, 2022-12-31) — Total Assets: 3672073000.00
UFPI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2839136000.00
UFPI balance_sheet (annual, 2022-12-31) — Total Debt: 389092000.00
UFPI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2603703000.00
UFPI income_statement (annual, 2022-12-31) — Total Expenses: 8671009000.00
UFPI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1068370000.00
UFPI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1409960000.00
UFPI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 456535000.00
UFPI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 950184000.00
UFPI income_statement (annual, 2022-12-31) — Total Unusual Items: -5546000.00
UFPI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5546000.00
UFPI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 5768000.00
UFPI balance_sheet (annual, 2022-12-31) — Working Capital: 1650278000.00
UFPI income_statement (annual, 2023-12-31) — +Operating Expense: 772664000.00
UFPI income_statement (annual, 2023-12-31) — +Total Revenue: 7218384000.00
UFPI balance_sheet (annual, 2023-12-31) — Accounts Payable: 203055000.00
UFPI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 549499000.00
UFPI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -782727000.00
UFPI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 354702000.00
UFPI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11727000.00
UFPI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21327000.00
UFPI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21327000.00
UFPI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
UFPI income_statement (annual, 2023-12-31) — Basic Average Shares: 62644580.00
UFPI income_statement (annual, 2023-12-31) — Basic EPS: 8.21
UFPI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 559623000.00
UFPI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 400232000.00
UFPI cash_flow (annual, 2023-12-31) — Capital Expenditure: -180382000.00
UFPI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 107862000.00
UFPI balance_sheet (annual, 2023-12-31) — Capital Stock: 61621000.00
UFPI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1118329000.00
UFPI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1153074000.00
UFPI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -68238000.00
UFPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -162860000.00
UFPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -240164000.00
UFPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 959890000.00
UFPI cash_flow (annual, 2023-12-31) — Change In Account Payable: -3578000.00
UFPI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -40920000.00
UFPI cash_flow (annual, 2023-12-31) — Change In Inventory: 250561000.00
UFPI cash_flow (annual, 2023-12-31) — Change In Payable: -3578000.00
UFPI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -44498000.00
UFPI cash_flow (annual, 2023-12-31) — Change In Receivables: 81659000.00
UFPI cash_flow (annual, 2023-12-31) — Change In Working Capital: 287722000.00
UFPI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 81659000.00
UFPI cash_flow (annual, 2023-12-31) — Changes In Cash: 556866000.00
UFPI balance_sheet (annual, 2023-12-31) — Common Stock: 61621000.00
UFPI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -68238000.00
UFPI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2999761000.00
UFPI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2750000.00
UFPI cash_flow (annual, 2023-12-31) — Common Stock Payments: -82149000.00
UFPI balance_sheet (annual, 2023-12-31) — Construction In Progress: 62729000.00
UFPI income_statement (annual, 2023-12-31) — Cost Of Revenue: 5799446000.00
UFPI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 66713000.00
UFPI balance_sheet (annual, 2023-12-31) — Current Assets: 2502089000.00
UFPI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22977000.00
UFPI balance_sheet (annual, 2023-12-31) — Current Debt: 42900000.00
UFPI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65877000.00
UFPI balance_sheet (annual, 2023-12-31) — Current Liabilities: 567976000.00
UFPI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5573000.00
UFPI cash_flow (annual, 2023-12-31) — Deferred Tax: -5573000.00
UFPI cash_flow (annual, 2023-12-31) — Depreciation: 110563000.00
UFPI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 131890000.00
UFPI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 131890000.00
UFPI income_statement (annual, 2023-12-31) — Diluted Average Shares: 63731351.00
UFPI income_statement (annual, 2023-12-31) — Diluted EPS: 8.07
UFPI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 489173000.00
UFPI income_statement (annual, 2023-12-31) — EBIT: 684083000.00
UFPI income_statement (annual, 2023-12-31) — EBITDA: 815973000.00
UFPI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2367000.00
UFPI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2367000.00
UFPI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5767000.00
UFPI cash_flow (annual, 2023-12-31) — End Cash Position: 1122256000.00
UFPI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -162860000.00
UFPI balance_sheet (annual, 2023-12-31) — Finished Goods: 375003000.00
UFPI cash_flow (annual, 2023-12-31) — Free Cash Flow: 779508000.00
UFPI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1106000.00
UFPI balance_sheet (annual, 2023-12-31) — Goodwill: 336313000.00
UFPI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 518853000.00
UFPI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 561226000.00
UFPI balance_sheet (annual, 2023-12-31) — Gross PPE: 1663078000.00
UFPI income_statement (annual, 2023-12-31) — Gross Profit: 1418938000.00
UFPI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 158145000.00
UFPI income_statement (annual, 2023-12-31) — Interest Expense: 12842000.00
UFPI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12842000.00
UFPI income_statement (annual, 2023-12-31) — Interest Income: 39916000.00
UFPI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39916000.00
UFPI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12736000.00
UFPI balance_sheet (annual, 2023-12-31) — Inventory: 727788000.00
UFPI balance_sheet (annual, 2023-12-31) — Invested Capital: 3276195000.00
UFPI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -240164000.00
UFPI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2750000.00
UFPI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28462000.00
UFPI balance_sheet (annual, 2023-12-31) — Land And Improvements: 185188000.00
UFPI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 84885000.00
UFPI balance_sheet (annual, 2023-12-31) — Long Term Debt: 233534000.00
UFPI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 318419000.00
UFPI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 28462000.00
UFPI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30154000.00
UFPI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 911155000.00
UFPI balance_sheet (annual, 2023-12-31) — Minority Interest: 50459000.00
UFPI income_statement (annual, 2023-12-31) — Minority Interests: -145000.00
UFPI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -52383000.00
UFPI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -79399000.00
UFPI income_statement (annual, 2023-12-31) — Net Income: 514312000.00
UFPI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 489173000.00
UFPI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 514457000.00
UFPI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 514312000.00
UFPI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 514312000.00
UFPI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 514457000.00
UFPI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 514457000.00
UFPI income_statement (annual, 2023-12-31) — Net Interest Income: 27074000.00
UFPI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 129000.00
UFPI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1692000.00
UFPI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1692000.00
UFPI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 27074000.00
UFPI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13531000.00
UFPI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10819000.00
UFPI balance_sheet (annual, 2023-12-31) — Net PPE: 880351000.00
UFPI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -177091000.00
UFPI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1663000.00
UFPI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2480908000.00
UFPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4228000.00
UFPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 45248000.00
UFPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4228000.00
UFPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 45248000.00
UFPI income_statement (annual, 2023-12-31) — Normalized EBITDA: 815713000.00
UFPI income_statement (annual, 2023-12-31) — Normalized Income: 514112840.00
UFPI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 959890000.00
UFPI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2107000.00
UFPI income_statement (annual, 2023-12-31) — Operating Income: 646274000.00
UFPI income_statement (annual, 2023-12-31) — Operating Revenue: 7218384000.00
UFPI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61621004.00
UFPI cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 226000.00
UFPI balance_sheet (annual, 2023-12-31) — Other Current Assets: 38474000.00
UFPI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42900000.00
UFPI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1106000.00
UFPI income_statement (annual, 2023-12-31) — Other Income Expense: -2107000.00
UFPI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 182540000.00
UFPI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3177000.00
UFPI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 112276000.00
UFPI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 35934000.00
UFPI income_statement (annual, 2023-12-31) — Other Operating Expenses: 6031000.00
UFPI balance_sheet (annual, 2023-12-31) — Other Properties: 103774000.00
UFPI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34745000.00
UFPI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 25139000.00
UFPI balance_sheet (annual, 2023-12-31) — Payables: 203055000.00
UFPI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 269768000.00
UFPI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 232331000.00
UFPI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UFPI income_statement (annual, 2023-12-31) — Pretax Income: 671241000.00
UFPI balance_sheet (annual, 2023-12-31) — Properties: 0.00
UFPI cash_flow (annual, 2023-12-31) — Purchase Of Business: -52383000.00
UFPI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29806000.00
UFPI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -180382000.00
UFPI balance_sheet (annual, 2023-12-31) — Raw Materials: 352785000.00
UFPI balance_sheet (annual, 2023-12-31) — Receivables: 578826000.00
UFPI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5799446000.00
UFPI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131890000.00
UFPI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30154000.00
UFPI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -82149000.00
UFPI balance_sheet (annual, 2023-12-31) — Restricted Cash: 3927000.00
UFPI balance_sheet (annual, 2023-12-31) — Retained Earnings: 2582332000.00
UFPI cash_flow (annual, 2023-12-31) — Sale Of Investment: 29935000.00
UFPI cash_flow (annual, 2023-12-31) — Sale Of PPE: 3291000.00
UFPI income_statement (annual, 2023-12-31) — Selling General And Administration: 766633000.00
UFPI balance_sheet (annual, 2023-12-31) — Share Issued: 61621004.00
UFPI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28462000.00
UFPI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30125000.00
UFPI income_statement (annual, 2023-12-31) — Special Income Charges: 260000.00
UFPI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34899000.00
UFPI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2999761000.00
UFPI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2480908000.00
UFPI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 60840.00
UFPI income_statement (annual, 2023-12-31) — Tax Provision: 156784000.00
UFPI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
UFPI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29327000.00
UFPI balance_sheet (annual, 2023-12-31) — Total Assets: 4017797000.00
UFPI balance_sheet (annual, 2023-12-31) — Total Capitalization: 3233295000.00
UFPI balance_sheet (annual, 2023-12-31) — Total Debt: 384296000.00
UFPI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3050220000.00
UFPI income_statement (annual, 2023-12-31) — Total Expenses: 6572110000.00
UFPI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 967577000.00
UFPI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1515708000.00
UFPI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 399601000.00
UFPI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 646534000.00
UFPI income_statement (annual, 2023-12-31) — Total Unusual Items: 260000.00
UFPI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 260000.00
UFPI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2435000.00
UFPI balance_sheet (annual, 2023-12-31) — Working Capital: 1934113000.00
UFPI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4855000.00
UFPI income_statement (annual, 2024-12-31) — +Operating Expense: 728343000.00
UFPI income_statement (annual, 2024-12-31) — +Total Revenue: 6652309000.00
UFPI balance_sheet (annual, 2024-12-31) — Accounts Payable: 224659000.00
UFPI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 500920000.00
UFPI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -859468000.00
UFPI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 403379000.00
UFPI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5133000.00
UFPI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5133000.00
UFPI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23521000.00
UFPI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23521000.00
UFPI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5479000.00
UFPI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
UFPI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
UFPI income_statement (annual, 2024-12-31) — Basic Average Shares: 61144543.00
UFPI income_statement (annual, 2024-12-31) — Basic EPS: 6.78
UFPI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1122256000.00
UFPI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 430795000.00
UFPI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 430795000.00
UFPI cash_flow (annual, 2024-12-31) — Capital Expenditure: -232274000.00
UFPI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 122965000.00
UFPI balance_sheet (annual, 2024-12-31) — Capital Stock: 60724000.00
UFPI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1171828000.00
UFPI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1202915000.00
UFPI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -80782000.00
UFPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -307120000.00
UFPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -270750000.00
UFPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 642571000.00
UFPI cash_flow (annual, 2024-12-31) — Change In Account Payable: 22394000.00
UFPI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -25316000.00
UFPI cash_flow (annual, 2024-12-31) — Change In Inventory: 6356000.00
UFPI cash_flow (annual, 2024-12-31) — Change In Payable: 22394000.00
UFPI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2922000.00
UFPI cash_flow (annual, 2024-12-31) — Change In Receivables: 47070000.00
UFPI cash_flow (annual, 2024-12-31) — Change In Working Capital: 50504000.00
UFPI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 47070000.00
UFPI cash_flow (annual, 2024-12-31) — Changes In Cash: 64701000.00
UFPI balance_sheet (annual, 2024-12-31) — Common Stock: 60724000.00
UFPI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -80782000.00
UFPI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3224072000.00
UFPI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2811000.00
UFPI cash_flow (annual, 2024-12-31) — Common Stock Payments: -141120000.00
UFPI balance_sheet (annual, 2024-12-31) — Construction In Progress: 105993000.00
UFPI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 105993000.00
UFPI income_statement (annual, 2024-12-31) — Cost Of Revenue: 5425567000.00
UFPI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 62356000.00
UFPI balance_sheet (annual, 2024-12-31) — Current Assets: 2503025000.00
UFPI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27870000.00
UFPI balance_sheet (annual, 2024-12-31) — Current Debt: 4125000.00
UFPI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31995000.00
UFPI balance_sheet (annual, 2024-12-31) — Current Liabilities: 512448000.00
UFPI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -15382000.00
UFPI cash_flow (annual, 2024-12-31) — Deferred Tax: -15382000.00
UFPI cash_flow (annual, 2024-12-31) — Depreciation: 124641000.00
UFPI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 148162000.00
UFPI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 148162000.00
UFPI income_statement (annual, 2024-12-31) — Diluted Average Shares: 61234860.00
UFPI income_statement (annual, 2024-12-31) — Diluted EPS: 6.77
UFPI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 398464000.00
UFPI income_statement (annual, 2024-12-31) — EBIT: 552864000.00
UFPI income_statement (annual, 2024-12-31) — EBITDA: 701026000.00
UFPI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 89000.00
UFPI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -89000.00
UFPI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7363000.00
UFPI cash_flow (annual, 2024-12-31) — End Cash Position: 1179594000.00
UFPI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -307120000.00
UFPI balance_sheet (annual, 2024-12-31) — Finished Goods: 332389000.00
UFPI cash_flow (annual, 2024-12-31) — Free Cash Flow: 410297000.00
UFPI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15311000.00
UFPI balance_sheet (annual, 2024-12-31) — Goodwill: 339839000.00
UFPI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 499637000.00
UFPI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 506053000.00
UFPI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 506053000.00
UFPI balance_sheet (annual, 2024-12-31) — Gross PPE: 1864932000.00
UFPI income_statement (annual, 2024-12-31) — Gross Profit: 1226742000.00
UFPI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 128115000.00
UFPI income_statement (annual, 2024-12-31) — Interest Expense: 12709000.00
UFPI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12709000.00
UFPI income_statement (annual, 2024-12-31) — Interest Income: 60533000.00
UFPI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 60533000.00
UFPI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12762000.00
UFPI balance_sheet (annual, 2024-12-31) — Inventory: 720824000.00
UFPI balance_sheet (annual, 2024-12-31) — Invested Capital: 3458027000.00
UFPI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -270750000.00
UFPI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2811000.00
UFPI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29913000.00
UFPI balance_sheet (annual, 2024-12-31) — Land And Improvements: 200732000.00
UFPI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 200732000.00
UFPI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 95095000.00
UFPI balance_sheet (annual, 2024-12-31) — Long Term Debt: 229830000.00
UFPI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324925000.00
UFPI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 29913000.00
UFPI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -72256000.00
UFPI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1012691000.00
UFPI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1012691000.00
UFPI balance_sheet (annual, 2024-12-31) — Minority Interest: 25919000.00
UFPI income_statement (annual, 2024-12-31) — Minority Interests: -4173000.00
UFPI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -29830000.00
UFPI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -138309000.00
UFPI income_statement (annual, 2024-12-31) — Net Income: 414560000.00
UFPI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 398464000.00
UFPI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 418733000.00
UFPI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 414560000.00
UFPI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 414560000.00
UFPI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 418733000.00
UFPI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 418733000.00
UFPI income_statement (annual, 2024-12-31) — Net Interest Income: 47824000.00
UFPI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -24553000.00
UFPI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42343000.00
UFPI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -42343000.00
UFPI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 47824000.00
UFPI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45686000.00
UFPI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4406000.00
UFPI balance_sheet (annual, 2024-12-31) — Net PPE: 1005464000.00
UFPI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -220773000.00
UFPI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2724435000.00
UFPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5263000.00
UFPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31244000.00
UFPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5263000.00
UFPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31244000.00
UFPI income_statement (annual, 2024-12-31) — Normalized EBITDA: 707183000.00
UFPI income_statement (annual, 2024-12-31) — Normalized Income: 419331675.00
UFPI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 642571000.00
UFPI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 589000.00
UFPI income_statement (annual, 2024-12-31) — Operating Income: 498399000.00
UFPI income_statement (annual, 2024-12-31) — Operating Revenue: 6652309000.00
UFPI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60724308.00
UFPI balance_sheet (annual, 2024-12-31) — Other Current Assets: 50012000.00
UFPI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4125000.00
UFPI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15311000.00
UFPI income_statement (annual, 2024-12-31) — Other Income Expense: -6068000.00
UFPI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 159798000.00
UFPI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2460000.00
UFPI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -605000.00
UFPI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 137549000.00
UFPI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32330000.00
UFPI income_statement (annual, 2024-12-31) — Other Operating Expenses: -6703000.00
UFPI balance_sheet (annual, 2024-12-31) — Other Properties: 114721000.00
UFPI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31087000.00
UFPI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 16096000.00
UFPI balance_sheet (annual, 2024-12-31) — Payables: 224659000.00
UFPI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 287015000.00
UFPI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 193438000.00
UFPI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UFPI income_statement (annual, 2024-12-31) — Pretax Income: 540155000.00
UFPI balance_sheet (annual, 2024-12-31) — Properties: 0.00
UFPI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UFPI cash_flow (annual, 2024-12-31) — Purchase Of Business: -29830000.00
UFPI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55397000.00
UFPI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -232274000.00
UFPI balance_sheet (annual, 2024-12-31) — Raw Materials: 388435000.00
UFPI balance_sheet (annual, 2024-12-31) — Receivables: 521508000.00
UFPI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5425567000.00
UFPI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 148162000.00
UFPI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -72256000.00
UFPI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -141120000.00
UFPI balance_sheet (annual, 2024-12-31) — Restricted Cash: 7766000.00
UFPI balance_sheet (annual, 2024-12-31) — Retained Earnings: 2775280000.00
UFPI cash_flow (annual, 2024-12-31) — Sale Of Investment: 30844000.00
UFPI cash_flow (annual, 2024-12-31) — Sale Of PPE: 11501000.00
UFPI income_statement (annual, 2024-12-31) — Selling General And Administration: 735046000.00
UFPI balance_sheet (annual, 2024-12-31) — Share Issued: 60724308.00