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ULS UL Solutions

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  • 41.500
  • +0.200+0.48%
Close Jun 20 16:00 ET
  • 40.870
  • -0.630-1.52%
Post 16:49 ET
8.30BMarket Cap31.80P/E (TTM)

UL Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.42%141M
25.54%467M
57.50%126M
-7.63%121M
5.36%59M
53.33%161M
-11.64%372M
-14.89%80M
131M
56M
Net income from continuing operations
3.45%60M
-10.68%276M
-24.39%62M
-21.92%57M
52.31%99M
-34.83%58M
29.83%309M
13.89%82M
--73M
--65M
Operating gains losses
--3M
---2M
---3M
-45.83%13M
----
----
----
----
--24M
--5M
Depreciation and amortization
13.89%41M
14.07%154M
30.30%43M
8.82%37M
15.15%38M
2.86%36M
-4.93%135M
-2.94%33M
--34M
--33M
Deferred tax
-127.27%-3M
10.00%11M
400.00%3M
-206.25%-17M
275.00%14M
266.67%11M
114.29%10M
92.31%-1M
--16M
---8M
Other non cash items
300.00%6M
-65.38%9M
-58.82%7M
----
----
-250.00%-3M
550.00%26M
525.00%17M
--5M
--2M
Change In working capital
-42.37%34M
83.33%-18M
138.89%14M
73.33%-4M
-102.33%-87M
521.43%59M
-206.93%-108M
-1,900.00%-36M
---15M
---43M
-Change in receivables
-36.51%-86M
0.00%-27M
90.00%-1M
25.93%34M
-90.63%3M
17.11%-63M
-92.86%-27M
-143.48%-10M
--27M
--32M
-Change in payables and accrued expense
-40.51%-111M
73.79%-27M
139.29%67M
-25.00%12M
-125.00%-27M
41.48%-79M
-191.15%-103M
-30.00%28M
--16M
---12M
-Change in other working capital
14.93%231M
63.64%36M
3.70%-52M
13.79%-50M
0.00%-63M
2.03%201M
1,000.00%22M
11.48%-54M
---58M
---63M
Cash from discontinued investing activities
Operating cash flow
-12.42%141M
25.54%467M
57.50%126M
-7.63%121M
5.36%59M
53.33%161M
-11.64%372M
-14.89%80M
--131M
--56M
Investing cash flow
Cash flow from continuing investing activities
24.00%-57M
26.47%-175M
36.67%-57M
52.86%-33M
16.67%-10M
-13.64%-75M
-233.71%-238M
-125.71%-90M
-70M
-12M
Capital expenditure reported
9.52%-57M
-31.10%-215M
-28.26%-59M
-4.88%-43M
-47.06%-50M
-46.51%-63M
-53.27%-164M
-58.62%-46M
---41M
---34M
Net business purchase and sale
----
72.73%-18M
--0
-30.77%-17M
----
----
-40.43%-66M
-675.00%-23M
---13M
---13M
Net investment purchase and sale
--0
800.00%49M
--0
275.00%28M
-2.70%36M
-150.00%-15M
-102.17%-7M
-105.88%-22M
---16M
--37M
Net other investing changes
----
1,000.00%9M
100.00%2M
---1M
--5M
--3M
-111.11%-1M
0.00%1M
--0
----
Cash from discontinued investing activities
Investing cash flow
24.00%-57M
26.47%-175M
36.67%-57M
52.86%-33M
16.67%-10M
-13.64%-75M
-233.71%-238M
-125.71%-90M
---70M
---12M
Financing cash flow
Cash flow from continuing financing activities
-590.00%-49M
73.66%-294M
-195.95%-219M
63.64%-36M
-1,325.00%-49M
101.06%10M
-389.47%-1.12B
60.00%-74M
-99M
4M
Net issuance payments of debt
-183.33%-25M
-18.00%410M
646.67%410M
--0
---30M
-95.38%30M
--500M
---75M
---75M
--0
Cash dividends paid
-25.00%-25M
57.50%-680M
---620M
---20M
---20M
98.75%-20M
-700.00%-1.6B
--0
--0
--0
Net other financing activities
--1M
-50.00%-24M
-1,000.00%-9M
33.33%-16M
----
----
42.86%-16M
-93.33%1M
---24M
--4M
Cash from discontinued financing activities
Financing cash flow
-590.00%-49M
73.66%-294M
-195.95%-219M
63.64%-36M
-1,325.00%-49M
101.06%10M
-389.47%-1.12B
60.00%-74M
---99M
--4M
Net cash flow
Beginning cash position
-2.17%315M
-75.75%322M
16.28%457M
-7.81%413M
-0.48%418M
-75.75%322M
36.77%1.33B
-63.44%393M
--448M
--420M
Current changes in cash
-63.54%35M
99.80%-2M
-78.57%-150M
236.84%52M
--0
110.57%96M
-364.69%-982M
-132.43%-84M
---38M
--48M
Effect of exchange rate changes
---6M
79.17%-5M
-38.46%8M
52.94%-8M
---5M
--0
-71.43%-24M
316.67%13M
---17M
----
End cash Position
-17.70%344M
-2.17%315M
-2.17%315M
16.28%457M
-7.81%413M
-0.48%418M
-75.75%322M
-75.75%322M
--393M
--448M
Free cash flow
-14.29%84M
21.15%252M
97.06%67M
-13.33%78M
-59.09%9M
58.06%98M
-33.76%208M
-47.69%34M
--90M
--22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.42%141M25.54%467M57.50%126M-7.63%121M5.36%59M53.33%161M-11.64%372M-14.89%80M131M56M
Net income from continuing operations 3.45%60M-10.68%276M-24.39%62M-21.92%57M52.31%99M-34.83%58M29.83%309M13.89%82M--73M--65M
Operating gains losses --3M---2M---3M-45.83%13M------------------24M--5M
Depreciation and amortization 13.89%41M14.07%154M30.30%43M8.82%37M15.15%38M2.86%36M-4.93%135M-2.94%33M--34M--33M
Deferred tax -127.27%-3M10.00%11M400.00%3M-206.25%-17M275.00%14M266.67%11M114.29%10M92.31%-1M--16M---8M
Other non cash items 300.00%6M-65.38%9M-58.82%7M---------250.00%-3M550.00%26M525.00%17M--5M--2M
Change In working capital -42.37%34M83.33%-18M138.89%14M73.33%-4M-102.33%-87M521.43%59M-206.93%-108M-1,900.00%-36M---15M---43M
-Change in receivables -36.51%-86M0.00%-27M90.00%-1M25.93%34M-90.63%3M17.11%-63M-92.86%-27M-143.48%-10M--27M--32M
-Change in payables and accrued expense -40.51%-111M73.79%-27M139.29%67M-25.00%12M-125.00%-27M41.48%-79M-191.15%-103M-30.00%28M--16M---12M
-Change in other working capital 14.93%231M63.64%36M3.70%-52M13.79%-50M0.00%-63M2.03%201M1,000.00%22M11.48%-54M---58M---63M
Cash from discontinued investing activities
Operating cash flow -12.42%141M25.54%467M57.50%126M-7.63%121M5.36%59M53.33%161M-11.64%372M-14.89%80M--131M--56M
Investing cash flow
Cash flow from continuing investing activities 24.00%-57M26.47%-175M36.67%-57M52.86%-33M16.67%-10M-13.64%-75M-233.71%-238M-125.71%-90M-70M-12M
Capital expenditure reported 9.52%-57M-31.10%-215M-28.26%-59M-4.88%-43M-47.06%-50M-46.51%-63M-53.27%-164M-58.62%-46M---41M---34M
Net business purchase and sale ----72.73%-18M--0-30.77%-17M---------40.43%-66M-675.00%-23M---13M---13M
Net investment purchase and sale --0800.00%49M--0275.00%28M-2.70%36M-150.00%-15M-102.17%-7M-105.88%-22M---16M--37M
Net other investing changes ----1,000.00%9M100.00%2M---1M--5M--3M-111.11%-1M0.00%1M--0----
Cash from discontinued investing activities
Investing cash flow 24.00%-57M26.47%-175M36.67%-57M52.86%-33M16.67%-10M-13.64%-75M-233.71%-238M-125.71%-90M---70M---12M
Financing cash flow
Cash flow from continuing financing activities -590.00%-49M73.66%-294M-195.95%-219M63.64%-36M-1,325.00%-49M101.06%10M-389.47%-1.12B60.00%-74M-99M4M
Net issuance payments of debt -183.33%-25M-18.00%410M646.67%410M--0---30M-95.38%30M--500M---75M---75M--0
Cash dividends paid -25.00%-25M57.50%-680M---620M---20M---20M98.75%-20M-700.00%-1.6B--0--0--0
Net other financing activities --1M-50.00%-24M-1,000.00%-9M33.33%-16M--------42.86%-16M-93.33%1M---24M--4M
Cash from discontinued financing activities
Financing cash flow -590.00%-49M73.66%-294M-195.95%-219M63.64%-36M-1,325.00%-49M101.06%10M-389.47%-1.12B60.00%-74M---99M--4M
Net cash flow
Beginning cash position -2.17%315M-75.75%322M16.28%457M-7.81%413M-0.48%418M-75.75%322M36.77%1.33B-63.44%393M--448M--420M
Current changes in cash -63.54%35M99.80%-2M-78.57%-150M236.84%52M--0110.57%96M-364.69%-982M-132.43%-84M---38M--48M
Effect of exchange rate changes ---6M79.17%-5M-38.46%8M52.94%-8M---5M--0-71.43%-24M316.67%13M---17M----
End cash Position -17.70%344M-2.17%315M-2.17%315M16.28%457M-7.81%413M-0.48%418M-75.75%322M-75.75%322M--393M--448M
Free cash flow -14.29%84M21.15%252M97.06%67M-13.33%78M-59.09%9M58.06%98M-33.76%208M-47.69%34M--90M--22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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