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ULS UL Solutions

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51.600
-0.360-0.69%

Close Nov 1 16:00 ET

10.32BMarket Cap38.51P/E (TTM)

UL Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.95%295M

-28.78%344M

-15.55%315M

8.55%457M

--440M

2.11%483M

-72.87%373M

--421M

-Cash and cash equivalents

-28.57%295M

-17.70%344M

-2.17%315M

16.28%457M

--413M

-0.48%418M

-75.75%322M

--393M

-Short-term investments

----

--0

--27M

22.64%65M

8.51%51M

--28M

Receivables

8.54%610M

3.49%622M

0.51%590M

3.05%540M

--562M

-3.53%601M

5.39%587M

--524M

-Accounts receivable

5.54%381M

4.13%429M

-3.72%362M

1.22%333M

--361M

0.73%412M

2.17%376M

--329M

-Taxes receivable

--23M

----

22.50%49M

----

--40M

----

-Other receivables

2.49%206M

2.12%193M

4.68%179M

6.15%207M

--201M

-11.68%189M

-9.52%171M

--195M

Prepaid assets

-55.14%48M

----

6.06%35M

----

--107M

--85M

-45.90%33M

----

Other current assets

-20.00%4M

1,600.00%85M

160.00%13M

23.94%88M

--5M

-92.86%5M

-16.67%5M

--71M

Total current assets

-14.09%957M

-10.48%1.05B

-4.51%953M

6.79%1.09B

--1.11B

0.69%1.17B

-50.08%998M

--1.02B

Non current assets

Net PPE

7.21%699M

7.67%702M

10.83%706M

8.50%651M

--652M

4.99%652M

5.81%637M

--600M

-Gross PPE

1.34%1.43B

3.42%1.45B

5.41%1.44B

7.41%1.42B

--1.41B

3.77%1.4B

3.40%1.37B

--1.32B

-Accumulated depreciation

3.67%-734M

0.27%-750M

-0.68%-737M

-6.50%-770M

---762M

-2.73%-752M

-1.39%-732M

---723M

Goodwill and other intangible assets

-3.39%826M

-3.76%820M

-1.53%834M

3.11%828M

--855M

5.32%852M

3.67%847M

--803M

-Goodwill

-2.64%628M

-5.07%618M

-3.71%623M

0.98%617M

--645M

5.00%651M

4.19%647M

--611M

-Other intangible assets

-5.71%198M

0.50%202M

5.50%211M

9.90%211M

--210M

6.35%201M

2.04%200M

--192M

Investments and advances

----

3.23%64M

1.56%65M

--64M

1.61%63M

40.91%62M

--64M

Non current deferred assets

16.83%118M

-4.27%112M

-14.06%110M

-10.69%117M

--101M

-24.52%117M

-22.89%128M

--131M

Other non current assets

158.18%142M

168.00%134M

43.75%69M

50.00%60M

--55M

42.86%50M

41.18%48M

--40M

Total non current assets

3.36%1.79B

1.96%1.77B

3.54%1.78B

5.07%1.72B

--1.73B

3.09%1.73B

3.55%1.72B

--1.64B

Total assets

-3.48%2.74B

-3.06%2.82B

0.59%2.74B

5.73%2.81B

--2.84B

2.11%2.91B

-25.72%2.72B

--2.65B

Liabilities

Current liabilities

Payables

7.20%134M

21.88%156M

10.46%169M

-15.79%128M

--125M

-30.43%128M

-14.53%153M

--152M

-accounts payable

7.20%134M

21.88%156M

10.46%169M

-9.22%128M

--125M

-12.33%128M

-14.53%153M

--141M

-Total tax payable

----

--11M

-Due to related parties current

----

--0

Current accrued expenses

----

--28M

Current debt and capital lease obligation

-7.69%36M

-9.76%37M

-7.14%39M

-5.00%38M

--39M

-2.38%41M

16.67%42M

--40M

-Current capital lease obligation

-7.69%36M

-9.76%37M

-7.14%39M

-5.00%38M

--39M

-2.38%41M

16.67%42M

--40M

Current deferred liabilities

9.69%317M

9.38%385M

14.08%162M

13.50%227M

--289M

6.67%352M

5.19%142M

--200M

Other current liabilities

32.26%82M

62.00%81M

26.09%58M

--45M

--62M

--50M

-22.03%46M

----

Current liabilities

0.68%740M

1.22%829M

2.16%709M

-3.29%676M

--735M

-3.31%819M

-12.37%694M

--699M

Non current liabilities

Long term debt and capital lease obligation

47.87%902M

52.88%983M

65.70%1.02B

-11.85%610M

--610M

-17.03%643M

423.73%618M

--692M

-Long term debt

57.31%785M

63.89%867M

81.16%904M

-13.07%499M

--499M

-18.49%529M

--499M

--574M

-Long term capital lease obligation

5.41%117M

1.75%116M

0.84%120M

-5.93%111M

--111M

-9.52%114M

0.85%119M

--118M

Employee benefits

-8.23%223M

-9.56%227M

-5.69%232M

-6.90%243M

--243M

-19.29%251M

-26.79%246M

--261M

Other non current liabilities

16.67%91M

32.88%97M

9.41%93M

19.40%80M

--78M

8.96%73M

1.19%85M

--67M

Total non current liabilities

30.61%1.22B

35.16%1.31B

42.15%1.35B

-8.53%933M

--931M

-17.21%967M

76.39%949M

--1.02B

Total liabilities

17.41%1.96B

19.60%2.14B

25.26%2.06B

-6.40%1.61B

--1.67B

-11.36%1.79B

23.53%1.64B

--1.72B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-59.06%131M

-77.64%55M

-88.63%24M

165.41%353M

--320M

8,100.00%246M

-86.10%211M

--133M

Paid-in capital

-19.92%808M

-23.09%776M

0.00%1.01B

--1.01B

0.00%1.01B

--1.01B

Gains losses not affecting retained earnings

-0.59%-170M

-0.63%-160M

12.05%-146M

18.58%-184M

---169M

22.06%-159M

23.15%-166M

---226M

Total stockholders'equity

-33.71%769M

-38.78%671M

-37.95%654M

28.60%1.18B

--1.16B

35.64%1.1B

-54.39%1.05B

--916M

Noncontrolling interests

13.33%17M

-53.85%12M

4.35%24M

0.00%19M

--15M

4.00%26M

9.52%23M

--19M

Total equity

-33.11%786M

-39.13%683M

-37.05%678M

28.02%1.2B

--1.18B

34.69%1.12B

-53.82%1.08B

--935M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.95%295M	-28.78%344M	-15.55%315M	-15.55%315M	8.55%457M	--440M	2.11%483M	-72.87%373M	-72.87%373M	--421M
-Cash and cash equivalents	-28.57%295M	-17.70%344M	-2.17%315M	-2.17%315M	16.28%457M	--413M	-0.48%418M	-75.75%322M	-75.75%322M	--393M
-Short-term investments	----	----	--0	--0	--0	--27M	22.64%65M	8.51%51M	8.51%51M	--28M
Receivables	8.54%610M	3.49%622M	0.51%590M	0.51%590M	3.05%540M	--562M	-3.53%601M	5.39%587M	5.39%587M	--524M
-Accounts receivable	5.54%381M	4.13%429M	-3.72%362M	-3.72%362M	1.22%333M	--361M	0.73%412M	2.17%376M	2.17%376M	--329M
-Taxes receivable	--23M	----	22.50%49M	22.50%49M	----	----	----	--40M	--40M	----
-Other receivables	2.49%206M	2.12%193M	4.68%179M	4.68%179M	6.15%207M	--201M	-11.68%189M	-9.52%171M	-9.52%171M	--195M
Prepaid assets	-55.14%48M	----	6.06%35M	6.06%35M	----	--107M	--85M	-45.90%33M	-45.90%33M	----
Other current assets	-20.00%4M	1,600.00%85M	160.00%13M	160.00%13M	23.94%88M	--5M	-92.86%5M	-16.67%5M	-16.67%5M	--71M
Total current assets	-14.09%957M	-10.48%1.05B	-4.51%953M	-4.51%953M	6.79%1.09B	--1.11B	0.69%1.17B	-50.08%998M	-50.08%998M	--1.02B
Non current assets
Net PPE	7.21%699M	7.67%702M	10.83%706M	10.83%706M	8.50%651M	--652M	4.99%652M	5.81%637M	5.81%637M	--600M
-Gross PPE	1.34%1.43B	3.42%1.45B	5.41%1.44B	5.41%1.44B	7.41%1.42B	--1.41B	3.77%1.4B	3.40%1.37B	3.40%1.37B	--1.32B
-Accumulated depreciation	3.67%-734M	0.27%-750M	-0.68%-737M	-0.68%-737M	-6.50%-770M	---762M	-2.73%-752M	-1.39%-732M	-1.39%-732M	---723M
Goodwill and other intangible assets	-3.39%826M	-3.76%820M	-1.53%834M	-1.53%834M	3.11%828M	--855M	5.32%852M	3.67%847M	3.67%847M	--803M
-Goodwill	-2.64%628M	-5.07%618M	-3.71%623M	-3.71%623M	0.98%617M	--645M	5.00%651M	4.19%647M	4.19%647M	--611M
-Other intangible assets	-5.71%198M	0.50%202M	5.50%211M	5.50%211M	9.90%211M	--210M	6.35%201M	2.04%200M	2.04%200M	--192M
Investments and advances	----	----	3.23%64M	3.23%64M	1.56%65M	--64M	1.61%63M	40.91%62M	40.91%62M	--64M
Non current deferred assets	16.83%118M	-4.27%112M	-14.06%110M	-14.06%110M	-10.69%117M	--101M	-24.52%117M	-22.89%128M	-22.89%128M	--131M
Other non current assets	158.18%142M	168.00%134M	43.75%69M	43.75%69M	50.00%60M	--55M	42.86%50M	41.18%48M	41.18%48M	--40M
Total non current assets	3.36%1.79B	1.96%1.77B	3.54%1.78B	3.54%1.78B	5.07%1.72B	--1.73B	3.09%1.73B	3.55%1.72B	3.55%1.72B	--1.64B
Total assets	-3.48%2.74B	-3.06%2.82B	0.59%2.74B	0.59%2.74B	5.73%2.81B	--2.84B	2.11%2.91B	-25.72%2.72B	-25.72%2.72B	--2.65B
Liabilities
Current liabilities
Payables	7.20%134M	21.88%156M	10.46%169M	10.46%169M	-15.79%128M	--125M	-30.43%128M	-14.53%153M	-14.53%153M	--152M
-accounts payable	7.20%134M	21.88%156M	10.46%169M	10.46%169M	-9.22%128M	--125M	-12.33%128M	-14.53%153M	-14.53%153M	--141M
-Total tax payable	----	----	----	----	----	----	----	----	----	--11M
-Due to related parties current	----	----	----	----	----	----	----	----	----	--0
Current accrued expenses	----	----	----	----	----	----	----	----	----	--28M
Current debt and capital lease obligation	-7.69%36M	-9.76%37M	-7.14%39M	-7.14%39M	-5.00%38M	--39M	-2.38%41M	16.67%42M	16.67%42M	--40M
-Current capital lease obligation	-7.69%36M	-9.76%37M	-7.14%39M	-7.14%39M	-5.00%38M	--39M	-2.38%41M	16.67%42M	16.67%42M	--40M
Current deferred liabilities	9.69%317M	9.38%385M	14.08%162M	14.08%162M	13.50%227M	--289M	6.67%352M	5.19%142M	5.19%142M	--200M
Other current liabilities	32.26%82M	62.00%81M	26.09%58M	26.09%58M	--45M	--62M	--50M	-22.03%46M	-22.03%46M	----
Current liabilities	0.68%740M	1.22%829M	2.16%709M	2.16%709M	-3.29%676M	--735M	-3.31%819M	-12.37%694M	-12.37%694M	--699M
Non current liabilities
Long term debt and capital lease obligation	47.87%902M	52.88%983M	65.70%1.02B	65.70%1.02B	-11.85%610M	--610M	-17.03%643M	423.73%618M	423.73%618M	--692M
-Long term debt	57.31%785M	63.89%867M	81.16%904M	81.16%904M	-13.07%499M	--499M	-18.49%529M	--499M	--499M	--574M
-Long term capital lease obligation	5.41%117M	1.75%116M	0.84%120M	0.84%120M	-5.93%111M	--111M	-9.52%114M	0.85%119M	0.85%119M	--118M
Employee benefits	-8.23%223M	-9.56%227M	-5.69%232M	-5.69%232M	-6.90%243M	--243M	-19.29%251M	-26.79%246M	-26.79%246M	--261M
Other non current liabilities	16.67%91M	32.88%97M	9.41%93M	9.41%93M	19.40%80M	--78M	8.96%73M	1.19%85M	1.19%85M	--67M
Total non current liabilities	30.61%1.22B	35.16%1.31B	42.15%1.35B	42.15%1.35B	-8.53%933M	--931M	-17.21%967M	76.39%949M	76.39%949M	--1.02B
Total liabilities	17.41%1.96B	19.60%2.14B	25.26%2.06B	25.26%2.06B	-6.40%1.61B	--1.67B	-11.36%1.79B	23.53%1.64B	23.53%1.64B	--1.72B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-59.06%131M	-77.64%55M	-88.63%24M	-88.63%24M	165.41%353M	--320M	8,100.00%246M	-86.10%211M	-86.10%211M	--133M
Paid-in capital	-19.92%808M	-23.09%776M	-23.09%776M	-23.09%776M	0.00%1.01B	--1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	--1.01B
Gains losses not affecting retained earnings	-0.59%-170M	-0.63%-160M	12.05%-146M	12.05%-146M	18.58%-184M	---169M	22.06%-159M	23.15%-166M	23.15%-166M	---226M
Total stockholders'equity	-33.71%769M	-38.78%671M	-37.95%654M	-37.95%654M	28.60%1.18B	--1.16B	35.64%1.1B	-54.39%1.05B	-54.39%1.05B	--916M
Noncontrolling interests	13.33%17M	-53.85%12M	4.35%24M	4.35%24M	0.00%19M	--15M	4.00%26M	9.52%23M	9.52%23M	--19M
Total equity	-33.11%786M	-39.13%683M	-37.05%678M	-37.05%678M	28.02%1.2B	--1.18B	34.69%1.12B	-53.82%1.08B	-53.82%1.08B	--935M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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