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UE CIK 0001611547

Source: EDGAR filings · Built 2026-06-02T04:15:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 81.78M 42.54M 47.28M 23.56M 39.88M 84.29M
Net Debt 10.50M 74.25M 108.77M 1.67B 1.59B 1.28B
Net Margin 19.82% 16.31% 59.60% 11.60% 24.16% 28.35%
Return on Equity (ROE) 6.80% 5.33% 20.34% 4.48% 9.80% 9.40%
Return on Assets (ROA) 2.82% 2.19% 7.58% 1.55% 3.44% 3.18%
Debt-to-Equity 0.04× 0.08× 0.17× 1.70× 1.67× 1.67×
Effective Tax Rate 2.60% 3.07% 6.41% 5.78% 1.05% -66.37%
Cash Conversion Ratio 1.95× 2.11× 0.66× 3.02× 1.32× 1.21×
Accruals Ratio -0.03× -0.02× 0.03× -0.03× -0.01× -0.01×
SBC % of Revenue 2.51% 2.34% 1.87% 2.64% 2.55% 5.15%
CapEx Coverage 1.81× 1.38× 1.41× 1.20× 1.42× 3.95×
Free Cash Flow Per Share $0.65 $0.35 $0.40 $0.19 $0.33 $0.71

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.93× 35.83× 8.67× 36.13× 21.59× 16.38×
P/FCF 29.54× 61.38× 45.52× 72.74× 57.86× 18.10×
FCF Yield 3.39% 1.63% 2.20% 1.37% 1.73% 5.52%
P/S 5.12× 6.06× 5.16× 4.16× 5.24× 4.59×
P/B 1.76× 1.98× 1.76× 1.61× 2.12× 1.52×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 471.94M 444.97M 416.92M 397.94M 425.08M 330.10M
Income Tax Expense (Benefit) 2.60M 2.39M 17.80M 2.90M 1.14M -39.00M
Net Income (Loss) Attributable to Parent 93.53M 72.56M 248.50M 46.17M 102.69M 93.59M
Earnings Per Share, Basic $0.74 $0.60 $2.11 $0.39 $0.88 $0.79
Weighted Average Number of Shares Outstanding, Basic 125.69M 121.32M 117.51M 117.37M 117.03M 117.72M
Earnings Per Share, Diluted $0.74 $0.60 $2.11 $0.39 $0.88 $0.79
Weighted Average Number of Shares Outstanding, Diluted 125.91M 121.43M 117.60M 121.64M 121.45M 117.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 48.88M 41.37M 101.12M 85.52M 164.48M 384.57M
Assets 3.31B 3.31B 3.28B 2.98B 2.99B 2.94B
Long-term Debt — — — 1.69B 1.69B 1.59B
Liabilities 1.94B 1.95B 2.06B 1.95B 1.94B 1.94B
Common Stock, Shares, Outstanding 125.91M 125.45M 117.65M 117.45M 117.15M 117.01M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 182.72M 153.18M 163.01M 139.62M 135.27M 112.82M
Net Cash Provided by (Used in) Investing Activities -75.61M -234.70M -117.70M -151.91M -311.16M -98.46M
Payments for Repurchase of Common Stock — — — 0 0 54.14M
Net Cash Provided by (Used in) Financing Activities -118.89M -2.09M 161.00K -78.77M -23.53M -80.25M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UE CIK 0001611547), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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