ULH Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Revenue	1,662	2,015	1,751	1,391	1,512	1,462	1,217	1,073	1,129	1,192	Upgrade
Revenue Growth (YoY)	-17.53%	15.10%	25.87%	-8.00%	3.44%	20.14%	13.42%	-4.96%	-5.27%	15.29%	Upgrade
Cost of Revenue	1,285	1,545	1,428	1,123	1,212	1,193	1,007	878.1	903.56	940.44	Upgrade
Gross Profit	377.15	470.34	322.54	268.27	299.91	268.3	209.4	194.65	225.22	251.08	Upgrade
Selling, General & Admin	127.51	130.5	113.22	94.51	112.35	99.61	95.31	93.64	95.54	111.2	Upgrade
Other Operating Expenses	104.2	99.41	106.37	93.39	122.18	84.9	88.88	54.43	56.29	59.04	Upgrade
Operating Expenses	231.71	229.9	219.58	187.91	234.53	184.51	184.18	148.07	151.82	170.24	Upgrade
Operating Income	145.44	240.44	102.96	80.36	65.38	83.79	25.21	46.58	73.4	80.84	Upgrade
Interest Expense / Income	24.21	16.29	11.64	14.63	17.09	14.67	9.54	8.27	9.24	8.23	Upgrade
Other Expense / Income	-3.06	-1.28	-7.26	1.82	-1.89	-0.26	-1.47	-1.09	-0.85	-0.49	Upgrade
Pretax Income	124.3	225.42	98.58	63.91	50.19	69.39	17.14	39.41	65.01	73.1	Upgrade
Income Tax	31.4	56.79	24.85	15.78	12.6	17.21	-11.01	15.16	25	27.73	Upgrade
Net Income	92.9	168.63	73.73	48.13	37.59	52.18	28.15	24.24	40	45.37	Upgrade
Net Income Growth	-44.91%	128.71%	53.19%	28.06%	-27.97%	85.34%	16.12%	-39.39%	-11.83%	-10.29%	Upgrade
Shares Outstanding (Basic)	26	26	27	27	28	28	28	28	29	30	Upgrade
Shares Outstanding (Diluted)	26	26	27	27	28	28	28	28	29	30	Upgrade
Shares Change	-0.68%	-1.63%	-0.26%	-3.81%	-1.13%	-0.13%	0.06%	-2.82%	-2.69%	-0.38%	Upgrade
EPS (Basic)	3.53	6.37	2.74	1.78	1.34	1.84	0.99	0.85	1.37	1.51	Upgrade
EPS (Diluted)	3.53	6.37	2.74	1.78	1.34	1.84	0.99	0.85	1.37	1.51	Upgrade
EPS Growth	-44.58%	132.48%	53.93%	32.84%	-27.17%	85.86%	16.47%	-37.96%	-9.27%	-10.12%	Upgrade
Free Cash Flow	-26.8	110.59	50.04	12.82	59.44	32.21	21.7	-26.3	52.86	20.93	Upgrade
Free Cash Flow Per Share	-1.02	4.18	1.86	0.47	2.12	1.14	0.76	-0.93	1.81	0.70	Upgrade
Dividend Per Share	0.420	0.420	0.420	0.210	0.635	0.385	0.280	0.280	0.280	0.280	Upgrade
Dividend Growth	0%	0%	100.00%	-66.93%	64.94%	37.50%	0%	0%	0%	100.00%	Upgrade
Gross Margin	22.69%	23.34%	18.42%	19.28%	19.84%	18.36%	17.21%	18.14%	19.95%	21.07%	Upgrade
Operating Margin	8.75%	11.93%	5.88%	5.78%	4.32%	5.73%	2.07%	4.34%	6.50%	6.78%	Upgrade
Profit Margin	5.59%	8.37%	4.21%	3.46%	2.49%	3.57%	2.31%	2.26%	3.54%	3.81%	Upgrade
Free Cash Flow Margin	-1.61%	5.49%	2.86%	0.92%	3.93%	2.20%	1.78%	-2.45%	4.68%	1.76%	Upgrade
Effective Tax Rate	25.26%	25.19%	25.21%	24.69%	25.11%	24.80%	-64.24%	38.47%	38.46%	37.93%	Upgrade
EBITDA	255.92	347.77	203.82	180.5	171.94	138.48	73.67	84.37	109.11	114.38	Upgrade
EBITDA Margin	15.40%	17.26%	11.64%	12.98%	11.37%	9.47%	6.06%	7.87%	9.67%	9.60%	Upgrade
Depreciation & Amortization	107.41	106.06	93.6	101.97	104.67	54.43	47	36.7	34.87	33.05	Upgrade
EBIT	148.51	241.71	110.22	78.54	67.27	84.06	26.68	47.67	74.24	81.33	Upgrade
EBIT Margin	8.93%	11.99%	6.29%	5.65%	4.45%	5.75%	2.19%	4.44%	6.58%	6.83%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).