ULH Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,638	1,846	1,662	2,015	1,751	1,391
Revenue Growth (YoY)	-7.55%	11.06%	-17.53%	15.10%	25.87%	-8.00%
Cost of Revenue	1,311	1,405	1,329	1,586	1,466	1,157
Gross Profit	327.25	441.47	332.85	429.05	285.26	233.68
Selling, General & Admin	101.41	109.05	110.37	111.96	114.76	79.18
Operating Expenses	244.99	221.94	187.41	178.92	182.3	153.32
Operating Income	82.26	219.53	145.44	250.14	102.96	80.36
Interest Expense	-47.42	-34.48	-24.21	-16.29	-11.64	-14.63
Interest & Investment Income	10.53	4.27	1.45	0.13	0.04	0.05
Other Non Operating Income (Expenses)	-0.26	-0	0.57	0.1	0.02	-0.3
EBT Excluding Unusual Items	45.11	189.32	123.26	234.08	91.38	65.48
Merger & Restructuring Charges	-1.4	-1.4	-	-	-	-
Impairment of Goodwill	-57.94	-3.47	-	-	-	-
Gain (Loss) on Sale of Investments	0.65	0.84	1.04	1.04	1.5	-1.57
Asset Writedown	-23.31	-11.55	-	-9.7	-	-
Legal Settlements	-	-	-	-	5.7	-
Pretax Income	-36.89	173.74	124.3	225.42	98.58	63.91
Income Tax Expense	3.38	43.84	31.4	56.79	24.85	15.78
Net Income	-40.27	129.91	92.9	168.63	73.73	48.13
Net Income to Common	-40.27	129.91	92.9	168.63	73.73	48.13
Net Income Growth	-	39.83%	-44.91%	128.71%	53.19%	28.06%
Shares Outstanding (Basic)	26	26	26	26	27	27
Shares Outstanding (Diluted)	26	26	26	26	27	27
Shares Change (YoY)	-0.03%	0.15%	-0.68%	-1.63%	-0.26%	-3.81%
EPS (Basic)	-1.53	4.94	3.53	6.37	2.74	1.78
EPS (Diluted)	-1.53	4.93	3.53	6.37	2.74	1.78
EPS Growth	-	39.66%	-44.58%	132.56%	53.88%	32.93%
Free Cash Flow	-36.45	-139.23	-30.31	96.31	44.44	8.63
Free Cash Flow Per Share	-1.39	-5.28	-1.15	3.64	1.65	0.32
Dividend Per Share	0.420	0.420	0.420	0.420	0.420	0.210
Dividend Growth	-	-	-	-	100.00%	-50.00%
Gross Margin	19.98%	23.91%	20.03%	21.29%	16.29%	16.80%
Operating Margin	5.02%	11.89%	8.75%	12.41%	5.88%	5.78%
Profit Margin	-2.46%	7.04%	5.59%	8.37%	4.21%	3.46%
Free Cash Flow Margin	-2.23%	-7.54%	-1.82%	4.78%	2.54%	0.62%
EBITDA	225.84	332.42	222.48	317.09	170.5	154.5
EBITDA Margin	13.79%	18.01%	13.38%	15.73%	9.74%	11.11%
D&A For EBITDA	143.58	112.89	77.04	66.96	67.54	74.14
EBIT	82.26	219.53	145.44	250.14	102.96	80.36
EBIT Margin	5.02%	11.89%	8.75%	12.41%	5.88%	5.78%
Effective Tax Rate	-	25.23%	25.26%	25.19%	25.21%	24.69%
Revenue as Reported	1,638	1,846	1,662	2,015	1,751	1,391

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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