Discover

ULS
UL Solutions Inc.
77.05
1 x 69.11
1 x 82.30
bid
ask
-
1.00
1.28%
100 @ 04:00 PM
77.05 +0.00 (0.00%)
Ytd-2.30%
1y16.34%
76.87
day range
79.35
61.64
52 week range
107.54
Open77.79Prev Close78.05Low76.87High79.35Mkt Cap15.49B
Vol0.00Avg Vol1.03MEPS2.18P/E35.34Forward P/E30.07
Beta0.70Short Ratio3.15Inst. Own118.24%Dividend0.58Div Yield0.74
Ex Div Date05-29Earning08-0450-d Avg91.35200-d Avg85.691yr Est97.32
Income Statement
Total Revenue816.00M
Revenues (USD)816.00M
Cost of Revenue399.00M
Gross Profit417.00M
Operating Expenses267.00M
Selling, General and Administrative Expense267.00M
Operating Income150.00M
Interest Expense5.00M
Income Tax Expense84.00M
Net Income246.00M
Net Income Common Stock246.00M
Net Income Common Stock (USD)246.00M
Consolidated Income254.00M
Net Income to Non-Controlling Interests8.00M
Earnings per Basic Share1.22
Earnings per Basic Share (USD)1.22
Earnings per Diluted Share1.21
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)335.00M
Earning Before Interest & Taxes (USD)335.00M
Weighted Average Shares202.00M
Weighted Average Shares Diluted204.00M
Balance Sheet
Cash and Equivalents434.00M
Cash and Equivalents (USD)434.00M
Trade and Non-Trade Receivables710.00M
Current Assets1.23B
Property, Plant & Equipment Net932.00M
Total Assets3.12B
Debt Current39.00M
Total Debt476.00M
Current Liabilities866.00M
Debt Non-Current437.00M
Total Liabilities1.50B
Accumulated Retained Earnings (Deficit)750.00M
Accumulated Other Comprehensive Income-89.00M
Shareholders Equity1.60B
Shareholders Equity (USD)1.60B
Assets Non-Current1.89B
Total Debt (USD)476.00M
Deferred Revenue347.00M
Goodwill and Intangible Assets773.00M
Liabilities Non-Current633.00M
Trade and Non-Trade Payables179.00M
Tax Assets46.00M
Cash Flow
Depreciation, Amortization & Accretion46.00M
Net Cash Flow from Financing-114.00M
Net Cash Flow / Change in Cash & Cash Equivalents176.00M
Capital Expenditure-69.00M
Net Cash Flow - Business Acquisitions and Disposals199.00M
Issuance (Repayment) of Debt Securities -57.00M
Payment of Dividends & Other Cash Distributions -29.00M
Net Cash Flow from Investing131.00M
Net Cash Flow from Operations160.00M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation23.00M