ULS
COM:UL
UL Solutions
- Stock
Last Close
52.82
21/11 21:00
Market Cap
8.72B
Beta: -
Volume Today
475.49K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85M - | 60M 29.41% | 70M 16.67% | 78M 11.43% | 55M 29.49% | 94M 70.91% | 53M 43.62% | 58M 9.43% | 56M 3.45% | 101M 80.36% | 103M 1.98% | |
depreciation and amortization | 35M - | 33M 5.71% | 34M 3.03% | 33M 2.94% | 36M 9.09% | 38M 5.56% | 37M 2.63% | 43M 16.22% | 41M 4.65% | 41M 0% | 43M 4.88% | |
deferred income tax | 3M - | -8M 366.67% | 16M 300% | -1M 106.25% | 11M 1,200% | 14M 27.27% | -17M 221.43% | 3M 117.65% | -3M 200% | -7M 133.33% | -1M 85.71% | |
stock based compensation | -9M - | |||||||||||
change in working capital | -14M - | -43M 207.14% | -15M 65.12% | -36M 140% | 59M 263.89% | -87M 247.46% | -4M 95.40% | 14M 450% | 34M 142.86% | -27M 179.41% | -7M 74.07% | |
accounts receivables | -45M - | 51M 213.33% | 12M 76.47% | -33M 375% | -34M 3.03% | 47M 238.24% | 24M 48.94% | -31M 229.17% | -78M 151.61% | 45M 157.69% | 37M 17.78% | |
inventory | ||||||||||||
accounts payables | -17M - | -6M 64.71% | -3M 50% | 8M 366.67% | -18M 325% | -1M - | 20M 2,100% | -13M 165% | -7M 46.15% | 1M 114.29% | ||
other working capital | 48M - | -88M 283.33% | -24M 72.73% | -11M 54.17% | 111M 1,109.09% | -134M 220.72% | -27M 79.85% | 25M 192.59% | 125M 400% | -65M 152% | -60M 7.69% | |
other non cash items | 128M - | 35M 72.66% | 85M 142.86% | 97M 14.12% | 124M 27.84% | 29M 76.61% | 103M 255.17% | 105M 1.94% | 186M 77.14% | 39M 79.03% | 21M 46.15% | |
net cash provided by operating activities | 105M - | 56M 46.67% | 131M 133.93% | 80M 38.93% | 161M 101.25% | 59M 63.35% | 121M 105.08% | 126M 4.13% | 141M 11.90% | 103M 26.95% | 150M 45.63% | |
investments in property plant and equipment | -43M - | -34M 20.93% | -41M 20.59% | -46M 12.20% | -63M 36.96% | -50M 20.63% | -43M 14.00% | -59M 37.21% | -57M 3.39% | -56M 1.75% | -66M 17.86% | |
acquisitions net | -15M - | -15M 0% | -13M 13.33% | -22M 69.23% | -1M 95.45% | -17M - | 20M - | -46M 330% | ||||
purchases of investments | -55M - | -13M 76.36% | -44M 238.46% | 102M 331.82% | -66M 164.71% | -29M 56.06% | ||||||
sales maturities of investments | 47M - | 52M 10.64% | 28M 46.15% | -126M 550% | 51M 140.48% | 65M 27.45% | 28M 56.92% | |||||
other investing activites | -2M - | 2M - | 4M 100% | 4M 0% | -1M 125% | 2M 300% | 30M - | |||||
net cash used for investing activites | -66M - | -12M 81.82% | -70M 483.33% | -90M 28.57% | -75M 16.67% | -10M 86.67% | -33M 230.00% | -57M 72.73% | -57M 0% | -36M 36.84% | -82M 127.78% | |
debt repayment | -650M - | -75M - | -75M 0% | -30M 60% | -30M 0% | -410M - | -25M 93.90% | -70M 180% | -95M 35.71% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.60B - | -20M - | -20M 0% | -20M 0% | -620M 3,000% | -25M 95.97% | -25M 0% | -25M 0% | ||||
other financing activites | 3M - | 4M 33.33% | -24M 700% | 1M 104.17% | 1M - | -16M 1,700% | -9M 43.75% | 1M 111.11% | -15M 1,600% | 77M 613.33% | ||
net cash used provided by financing activities | -947M - | 4M 100.42% | -99M 2,575% | -74M 25.25% | 10M 113.51% | -49M 590% | -36M 26.53% | -219M 508.33% | -49M 77.63% | -110M 124.49% | -43M 60.91% | |
effect of forex changes on cash | 7M - | |||||||||||
net change in cash | -908M - | 48M 105.29% | -38M 179.17% | -84M 121.05% | 96M 214.29% | -5M 105.21% | 44M 980.00% | -142M 422.73% | 29M 120.42% | -49M 268.97% | 32M 165.31% | |
cash at beginning of period | 406M - | 322M 20.69% | 418M 29.81% | 413M 1.20% | 457M 10.65% | 315M 31.07% | 344M 9.21% | 295M 14.24% | ||||
cash at end of period | -908M - | 48M 105.29% | -38M 179.17% | 322M 947.37% | 418M 29.81% | 413M 1.20% | 457M 10.65% | 315M 31.07% | 344M 9.21% | 295M 14.24% | 327M 10.85% | |
operating cash flow | 105M - | 56M 46.67% | 131M 133.93% | 80M 38.93% | 161M 101.25% | 59M 63.35% | 121M 105.08% | 126M 4.13% | 141M 11.90% | 103M 26.95% | 150M 45.63% | |
capital expenditure | -43M - | -34M 20.93% | -41M 20.59% | -46M 12.20% | -63M 36.96% | -50M 20.63% | -43M 14.00% | -59M 37.21% | -57M 3.39% | -56M 1.75% | -66M 17.86% | |
free cash flow | 62M - | 22M 64.52% | 90M 309.09% | 34M 62.22% | 98M 188.24% | 9M 90.82% | 78M 766.67% | 67M 14.10% | 84M 25.37% | 47M 44.05% | 84M 78.72% |
All numbers in (except ratios and percentages)