(UE)
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About
Business overview of (UE)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $11.72 Million |
Net Cash Flow From Financing Activities, Continuing | $28.39 Million |
Net Cash Flow From Financing Activities | $28.39 Million |
Net Cash Flow From Operating Activities, Continuing | $160.90 Million |
Net Cash Flow | $11.72 Million |
Net Cash Flow From Investing Activities, Continuing | $-177.57 Million |
Net Cash Flow From Investing Activities | $-177.57 Million |
Net Cash Flow From Operating Activities | $160.90 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $263.46 Million |
Net Income/Loss | $275.86 Million |
Revenues | $445.18 Million |
Diluted Average Shares | $365.23 Million |
Basic Average Shares | $360.30 Million |
Net Income/Loss Attributable To Parent | $263.68 Million |
Basic Earnings Per Share | $2.23 |
Diluted Earnings Per Share | $2.23 |
Income Tax Expense/Benefit | $1.71 Million |
Benefits Costs and Expenses | $167.61 Million |
Other Operating Expenses | $23.25 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $428000.00 |
Operating Income/Loss | $277.57 Million |
Depreciation and Amortization | $144.37 Million |
Net Income/Loss Attributable To Nonredeemable Noncontrolling Interest | $917000.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $10.58 Million |
Preferred Stock Dividends And Other Adjustments | $214000.00 |
Costs And Expenses | $167.61 Million |
Income/Loss From Continuing Operations After Tax | $275.86 Million |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $13.10 Million |
Operating Expenses | $167.61 Million |
Interest And Debt Expense | $84.52 Million |
Income/Loss From Continuing Operations Before Tax | $277.57 Million |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $214000.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $3.21 Billion |
Liabilities | $1.87 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $1.87 Billion |
Equity | $1.34 Billion |
Equity Attributable To Parent | $1.34 Billion |
Noncurrent Assets | $0.00 |
Assets | $3.21 Billion |
Liabilities And Equity | $3.21 Billion |
Noncurrent Liabilities | $0.00 |
Historical Dividends
Current dividend: $0.17 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 6, 2024 | Dec 31, 2024 | Dec 13, 2024 | $0.17 | Quarterly |
Aug 8, 2024 | Sep 30, 2024 | Sep 13, 2024 | $0.17 | Quarterly |
May 1, 2024 | Jun 28, 2024 | Jun 14, 2024 | $0.17 | Quarterly |
Feb 13, 2024 | Mar 29, 2024 | Mar 15, 2024 | $0.17 | Quarterly |
Nov 2, 2023 | Dec 29, 2023 | Dec 15, 2023 | $0.16 | Quarterly |
Aug 3, 2023 | Sep 29, 2023 | Sep 15, 2023 | $0.16 | Quarterly |
May 22, 2023 | Jun 30, 2023 | Jun 15, 2023 | $0.16 | Quarterly |
Feb 28, 2023 | Mar 31, 2023 | Mar 15, 2023 | $0.16 | Quarterly |
Nov 2, 2022 | Dec 30, 2022 | Dec 15, 2022 | $0.16 | Quarterly |
Aug 4, 2022 | Sep 30, 2022 | Sep 15, 2022 | $0.16 | Quarterly |
May 4, 2022 | Jun 30, 2022 | Jun 15, 2022 | $0.16 | Quarterly |
Feb 15, 2022 | Mar 31, 2022 | Mar 15, 2022 | $0.16 | Quarterly |
Nov 2, 2021 | Dec 31, 2021 | Dec 15, 2021 | $0.15 | Quarterly |
Aug 5, 2021 | Sep 30, 2021 | Sep 15, 2021 | $0.15 | Quarterly |
May 5, 2021 | Jun 30, 2021 | Jun 15, 2021 | $0.15 | Quarterly |
Feb 17, 2021 | Mar 31, 2021 | Mar 15, 2021 | $0.15 | Quarterly |
Feb 21, 2020 | Mar 31, 2020 | Mar 16, 2020 | $0.22 | Quarterly |
Nov 5, 2019 | Dec 31, 2019 | Dec 16, 2019 | $0.22 | Quarterly |
Aug 6, 2019 | Sep 30, 2019 | Sep 13, 2019 | $0.22 | Quarterly |
May 8, 2019 | Jun 28, 2019 | Jun 14, 2019 | $0.22 | Quarterly |
Feb 21, 2019 | Mar 29, 2019 | Mar 15, 2019 | $0.22 | Quarterly |
Nov 6, 2018 | Dec 31, 2018 | Dec 14, 2018 | $0.22 | Quarterly |
Aug 8, 2018 | Sep 28, 2018 | Sep 14, 2018 | $0.22 | Quarterly |
May 9, 2018 | Jun 29, 2018 | Jun 15, 2018 | $0.22 | Quarterly |
Feb 23, 2018 | Mar 30, 2018 | Mar 15, 2018 | $0.22 | Quarterly |
Nov 7, 2017 | Dec 29, 2017 | Dec 15, 2017 | $0.22 | Quarterly |
Sep 1, 2017 | Sep 29, 2017 | Sep 15, 2017 | $0.22 | Quarterly |
May 10, 2017 | Jun 30, 2017 | Jun 15, 2017 | $0.22 | Quarterly |
Feb 24, 2017 | Mar 31, 2017 | Mar 15, 2017 | $0.22 | Quarterly |
Nov 8, 2016 | Dec 30, 2016 | Dec 15, 2016 | $0.22 | Quarterly |
Sep 9, 2016 | Sep 30, 2016 | Sep 19, 2016 | $0.2 | Quarterly |
May 16, 2016 | Jun 30, 2016 | Jun 15, 2016 | $0.2 | Quarterly |
Feb 18, 2016 | Mar 31, 2016 | Mar 15, 2016 | $0.2 | Quarterly |
Nov 3, 2015 | Dec 31, 2015 | Dec 15, 2015 | $0.2 | Quarterly |
Aug 17, 2015 | Sep 30, 2015 | Sep 15, 2015 | $0.2 | Quarterly |
May 11, 2015 | Jun 30, 2015 | Jun 15, 2015 | $0.2 | Quarterly |
Feb 2, 2015 | Mar 31, 2015 | Mar 16, 2015 | $0.2 | Quarterly |
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