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ULS UL Solutions

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  • 49.160
  • -0.140-0.28%
Close Oct 1 16:00 ET
9.83BMarket Cap36.69P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.58%103M
-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
Net income from continuing operations
7.07%106M
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
Operating gains losses
---22M
--3M
---2M
---3M
-79.17%5M
----
----
----
----
--24M
Depreciation and amortization
7.89%41M
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
Deferred tax
-150.00%-7M
-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
Other non cash items
700.00%6M
300.00%6M
-65.38%9M
-58.82%7M
20.00%6M
-150.00%-1M
-250.00%-3M
550.00%26M
525.00%17M
--5M
Change In working capital
68.97%-27M
-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
-Change in receivables
800.00%27M
-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
-Change in payables and accrued expense
162.96%17M
-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
-Change in other working capital
-12.70%-71M
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
Cash from discontinued investing activities
Operating cash flow
74.58%103M
-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
Investing cash flow
Cash flow from continuing investing activities
-260.00%-36M
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
Capital expenditure reported
-12.00%-56M
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
Net business purchase and sale
----
----
72.73%-18M
--0
-61.54%-21M
----
----
-40.43%-66M
-675.00%-23M
---13M
Net investment purchase and sale
--0
--0
800.00%49M
--0
275.00%28M
-2.70%36M
-150.00%-15M
-102.17%-7M
-105.88%-22M
---16M
Net other investing changes
----
----
1,000.00%9M
100.00%2M
--3M
--1M
--3M
-111.11%-1M
0.00%1M
--0
Cash from discontinued investing activities
Investing cash flow
-260.00%-36M
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
Financing cash flow
Cash flow from continuing financing activities
-124.49%-110M
-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
Net issuance payments of debt
-133.33%-70M
-183.33%-25M
-18.00%410M
646.67%410M
--0
---30M
-95.38%30M
--500M
---75M
---75M
Cash dividends paid
-25.00%-25M
-25.00%-25M
57.50%-680M
---620M
---20M
---20M
98.75%-20M
-700.00%-1.6B
--0
--0
Net other financing activities
---15M
--1M
-50.00%-24M
-1,000.00%-9M
33.33%-16M
----
----
42.86%-16M
-93.33%1M
---24M
Cash from discontinued financing activities
Financing cash flow
-124.49%-110M
-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
Net cash flow
Beginning cash position
-17.70%344M
-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
Current changes in cash
---43M
-63.54%35M
99.80%-2M
-78.57%-150M
236.84%52M
--0
110.57%96M
-364.69%-982M
-132.43%-84M
---38M
Effect of exchange rate changes
-20.00%-6M
---6M
79.17%-5M
-38.46%8M
52.94%-8M
---5M
--0
-71.43%-24M
316.67%13M
---17M
End cash Position
-28.57%295M
-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
Free cash flow
422.22%47M
-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
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.58%103M-12.42%141M25.54%467M57.50%126M-7.63%121M5.36%59M53.33%161M-11.64%372M-14.89%80M131M
Net income from continuing operations 7.07%106M3.45%60M-10.68%276M-24.39%62M-21.92%57M52.31%99M-34.83%58M29.83%309M13.89%82M--73M
Operating gains losses ---22M--3M---2M---3M-79.17%5M------------------24M
Depreciation and amortization 7.89%41M13.89%41M14.07%154M30.30%43M8.82%37M15.15%38M2.86%36M-4.93%135M-2.94%33M--34M
Deferred tax -150.00%-7M-127.27%-3M10.00%11M400.00%3M-206.25%-17M275.00%14M266.67%11M114.29%10M92.31%-1M--16M
Other non cash items 700.00%6M300.00%6M-65.38%9M-58.82%7M20.00%6M-150.00%-1M-250.00%-3M550.00%26M525.00%17M--5M
Change In working capital 68.97%-27M-42.37%34M83.33%-18M138.89%14M73.33%-4M-102.33%-87M521.43%59M-206.93%-108M-1,900.00%-36M---15M
-Change in receivables 800.00%27M-36.51%-86M0.00%-27M90.00%-1M25.93%34M-90.63%3M17.11%-63M-92.86%-27M-143.48%-10M--27M
-Change in payables and accrued expense 162.96%17M-40.51%-111M73.79%-27M139.29%67M-25.00%12M-125.00%-27M41.48%-79M-191.15%-103M-30.00%28M--16M
-Change in other working capital -12.70%-71M14.93%231M63.64%36M3.70%-52M13.79%-50M0.00%-63M2.03%201M1,000.00%22M11.48%-54M---58M
Cash from discontinued investing activities
Operating cash flow 74.58%103M-12.42%141M25.54%467M57.50%126M-7.63%121M5.36%59M53.33%161M-11.64%372M-14.89%80M--131M
Investing cash flow
Cash flow from continuing investing activities -260.00%-36M24.00%-57M26.47%-175M36.67%-57M52.86%-33M16.67%-10M-13.64%-75M-233.71%-238M-125.71%-90M-70M
Capital expenditure reported -12.00%-56M9.52%-57M-31.10%-215M-28.26%-59M-4.88%-43M-47.06%-50M-46.51%-63M-53.27%-164M-58.62%-46M---41M
Net business purchase and sale --------72.73%-18M--0-61.54%-21M---------40.43%-66M-675.00%-23M---13M
Net investment purchase and sale --0--0800.00%49M--0275.00%28M-2.70%36M-150.00%-15M-102.17%-7M-105.88%-22M---16M
Net other investing changes --------1,000.00%9M100.00%2M--3M--1M--3M-111.11%-1M0.00%1M--0
Cash from discontinued investing activities
Investing cash flow -260.00%-36M24.00%-57M26.47%-175M36.67%-57M52.86%-33M16.67%-10M-13.64%-75M-233.71%-238M-125.71%-90M---70M
Financing cash flow
Cash flow from continuing financing activities -124.49%-110M-590.00%-49M73.66%-294M-195.95%-219M63.64%-36M-1,325.00%-49M101.06%10M-389.47%-1.12B60.00%-74M-99M
Net issuance payments of debt -133.33%-70M-183.33%-25M-18.00%410M646.67%410M--0---30M-95.38%30M--500M---75M---75M
Cash dividends paid -25.00%-25M-25.00%-25M57.50%-680M---620M---20M---20M98.75%-20M-700.00%-1.6B--0--0
Net other financing activities ---15M--1M-50.00%-24M-1,000.00%-9M33.33%-16M--------42.86%-16M-93.33%1M---24M
Cash from discontinued financing activities
Financing cash flow -124.49%-110M-590.00%-49M73.66%-294M-195.95%-219M63.64%-36M-1,325.00%-49M101.06%10M-389.47%-1.12B60.00%-74M---99M
Net cash flow
Beginning cash position -17.70%344M-2.17%315M-75.75%322M16.28%457M-7.81%413M-0.48%418M-75.75%322M36.77%1.33B-63.44%393M--448M
Current changes in cash ---43M-63.54%35M99.80%-2M-78.57%-150M236.84%52M--0110.57%96M-364.69%-982M-132.43%-84M---38M
Effect of exchange rate changes -20.00%-6M---6M79.17%-5M-38.46%8M52.94%-8M---5M--0-71.43%-24M316.67%13M---17M
End cash Position -28.57%295M-17.70%344M-2.17%315M-2.17%315M16.28%457M-7.81%413M-0.48%418M-75.75%322M-75.75%322M--393M
Free cash flow 422.22%47M-14.29%84M21.15%252M97.06%67M-13.33%78M-59.09%9M58.06%98M-33.76%208M-47.69%34M--90M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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