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UHT CIK 0000798783

Source: EDGAR filings · Built 2026-06-02T04:15:57Z

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 — — 35.32M 33.19M 34.74M 41.94M
EBITDA 63.62M 64.22M 59.08M 57.22M 56.34M 51.59M
Net Debt 379.48M 372.23M 362.40M 346.90M 318.04M 298.60M
Operating Margin 35.05% 37.16% 32.80% 33.84% 34.29% 33.33%
Net Margin 17.75% 19.43% 16.11% 23.29% 129.67% 24.93%
Return on Equity (ROE) 11.56% 10.71% 7.66% 9.21% 46.39% 12.23%
Return on Assets (ROA) 3.12% 3.31% 2.58% 3.47% 18.24% 3.94%
Debt-to-Equity 2.53× 2.11× 1.84× 1.55× 1.45× 1.91×
Cash Conversion Ratio 2.79× 2.44× 2.79× 2.22× 0.44× 2.27×
Accruals Ratio -0.06× -0.05× -0.05× -0.04× 0.10× -0.05×
SBC % of Revenue 0.94% 0.86% 0.82% 0.86% 1.12% 1.17%
CapEx Coverage — — 5.63× 3.44× 3.67× 19.51×
Free Cash Flow Per Share — — $2.56 $2.41 $2.52 $3.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.87× 26.77× 38.96× 31.20× 7.51× 45.58×
P/FCF — — 16.92× 19.84× 23.59× 21.09×
FCF Yield — — 5.91% 5.04% 4.24% 4.74%
EV / EBITDA 14.52× 13.82× 16.25× 17.58× 20.20× 22.95×
P/S 5.48× 5.21× 6.26× 7.27× 9.74× 11.35×
P/B 3.57× 2.87× 2.98× 2.88× 3.48× 5.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 99.19M 99.01M 95.58M 90.63M 84.19M 78.01M
Operating Income (Loss) 34.76M 36.80M 31.35M 30.67M 28.86M 26.00M
Net Income (Loss) Attributable to Parent 17.61M 19.23M 15.40M 21.10M 109.17M 19.45M
Earnings Per Share, Basic $1.27 $1.39 $1.12 $1.53 $7.94 $1.42
Weighted Average Number of Shares Outstanding, Basic 13.82M 13.80M 13.79M 13.77M 13.76M 13.74M
Earnings Per Share, Diluted $1.27 $1.39 $1.11 $1.53 $7.92 $1.41
Weighted Average Number of Shares Outstanding, Diluted 13.86M 13.84M 13.81M 13.79M 13.78M 13.77M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 6.69M 7.10M 8.21M 7.61M 22.50M 5.74M
Assets 564.91M 580.86M 596.37M 607.54M 598.42M 494.01M
Long-term Debt 374.77M 368.41M 359.66M 343.05M 329.05M 295.43M
Liabilities 412.52M 401.32M 395.44M 378.44M 363.09M 335.00M
Stockholders' Equity Attributable to Parent 152.38M 179.54M 200.93M 229.10M 235.33M 159.00M
Common Stock, Shares, Outstanding 13.87M 13.85M 13.82M 13.80M 13.79M 13.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 49.09M 46.91M 42.94M 46.80M 47.73M 44.21M
Payments to Acquire Property, Plant, and Equipment — — 7.62M 13.62M 12.99M 2.27M
Net Cash Provided by (Used in) Investing Activities -14.96M -13.88M -19.11M -36.67M -24.43M -27.21M
Payments for Repurchase of Common Stock — — — — — 235.00K
Payments of Dividends 41.03M 40.39M 39.77M 39.18M 38.53M 37.97M
Net Cash Provided by (Used in) Financing Activities -34.55M -34.15M -23.23M -25.02M -6.54M -17.37M

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 (UHT CIK 0000798783), 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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