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ULS UL Solutions

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  • 50.840
  • -0.460-0.90%
Close Dec 13 16:00 ET
  • 50.840
  • 0.0000.00%
Post 20:01 ET
10.17BMarket Cap33.56P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.97%150M
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
Net income from continuing operations
64.91%94M
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
Operating gains losses
--0
---22M
--3M
---2M
---7M
-62.50%9M
----
----
----
----
Depreciation and amortization
16.22%43M
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
Deferred tax
94.12%-1M
-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
Other non cash items
--0
700.00%6M
300.00%6M
-65.38%9M
-35.29%11M
-60.00%2M
-150.00%-1M
-250.00%-3M
550.00%26M
525.00%17M
Change In working capital
200.00%4M
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
-Change in receivables
-20.59%27M
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
-Change in payables and accrued expense
300.00%48M
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
-Change in other working capital
-42.00%-71M
-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
Cash from discontinued investing activities
Operating cash flow
23.97%150M
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
Investing cash flow
Cash flow from continuing investing activities
-148.48%-82M
-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
Capital expenditure reported
-53.49%-66M
-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
Net business purchase and sale
5.88%-16M
----
----
72.73%-18M
82.61%-4M
-30.77%-17M
----
----
-40.43%-66M
-675.00%-23M
Net investment purchase and sale
--0
--0
--0
800.00%49M
--0
275.00%28M
-2.70%36M
-150.00%-15M
-102.17%-7M
-105.88%-22M
Net other investing changes
----
----
----
1,000.00%9M
500.00%6M
---1M
--1M
--3M
-111.11%-1M
0.00%1M
Cash from discontinued investing activities
Investing cash flow
-148.48%-82M
-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
Financing cash flow
Cash flow from continuing financing activities
-19.44%-43M
-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
Net issuance payments of debt
---15M
-133.33%-70M
-183.33%-25M
-18.00%410M
646.67%410M
--0
---30M
-95.38%30M
--500M
---75M
Cash dividends paid
-25.00%-25M
-25.00%-25M
-25.00%-25M
57.50%-680M
---620M
---20M
---20M
98.75%-20M
-700.00%-1.6B
--0
Net other financing activities
81.25%-3M
---15M
--1M
-50.00%-24M
-1,000.00%-9M
33.33%-16M
----
----
42.86%-16M
-93.33%1M
Cash from discontinued financing activities
Financing cash flow
-19.44%-43M
-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
Net cash flow
Beginning cash position
-28.57%295M
-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
Current changes in cash
-51.92%25M
---43M
-63.54%35M
99.80%-2M
-78.57%-150M
236.84%52M
--0
110.57%96M
-364.69%-982M
-132.43%-84M
Effect of exchange rate changes
187.50%7M
-20.00%-6M
---6M
79.17%-5M
-38.46%8M
52.94%-8M
---5M
--0
-71.43%-24M
316.67%13M
End cash Position
-28.45%327M
-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
Free cash flow
7.69%84M
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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.97%150M74.58%103M-12.42%141M25.54%467M57.50%126M-7.63%121M5.36%59M53.33%161M-11.64%372M-14.89%80M
Net income from continuing operations 64.91%94M7.07%106M3.45%60M-10.68%276M-24.39%62M-21.92%57M52.31%99M-34.83%58M29.83%309M13.89%82M
Operating gains losses --0---22M--3M---2M---7M-62.50%9M----------------
Depreciation and amortization 16.22%43M7.89%41M13.89%41M14.07%154M30.30%43M8.82%37M15.15%38M2.86%36M-4.93%135M-2.94%33M
Deferred tax 94.12%-1M-150.00%-7M-127.27%-3M10.00%11M400.00%3M-206.25%-17M275.00%14M266.67%11M114.29%10M92.31%-1M
Other non cash items --0700.00%6M300.00%6M-65.38%9M-35.29%11M-60.00%2M-150.00%-1M-250.00%-3M550.00%26M525.00%17M
Change In working capital 200.00%4M68.97%-27M-42.37%34M83.33%-18M138.89%14M73.33%-4M-102.33%-87M521.43%59M-206.93%-108M-1,900.00%-36M
-Change in receivables -20.59%27M800.00%27M-36.51%-86M0.00%-27M90.00%-1M25.93%34M-90.63%3M17.11%-63M-92.86%-27M-143.48%-10M
-Change in payables and accrued expense 300.00%48M162.96%17M-40.51%-111M73.79%-27M139.29%67M-25.00%12M-125.00%-27M41.48%-79M-191.15%-103M-30.00%28M
-Change in other working capital -42.00%-71M-12.70%-71M14.93%231M63.64%36M3.70%-52M13.79%-50M0.00%-63M2.03%201M1,000.00%22M11.48%-54M
Cash from discontinued investing activities
Operating cash flow 23.97%150M74.58%103M-12.42%141M25.54%467M57.50%126M-7.63%121M5.36%59M53.33%161M-11.64%372M-14.89%80M
Investing cash flow
Cash flow from continuing investing activities -148.48%-82M-260.00%-36M24.00%-57M26.47%-175M36.67%-57M52.86%-33M16.67%-10M-13.64%-75M-233.71%-238M-125.71%-90M
Capital expenditure reported -53.49%-66M-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
Net business purchase and sale 5.88%-16M--------72.73%-18M82.61%-4M-30.77%-17M---------40.43%-66M-675.00%-23M
Net investment purchase and sale --0--0--0800.00%49M--0275.00%28M-2.70%36M-150.00%-15M-102.17%-7M-105.88%-22M
Net other investing changes ------------1,000.00%9M500.00%6M---1M--1M--3M-111.11%-1M0.00%1M
Cash from discontinued investing activities
Investing cash flow -148.48%-82M-260.00%-36M24.00%-57M26.47%-175M36.67%-57M52.86%-33M16.67%-10M-13.64%-75M-233.71%-238M-125.71%-90M
Financing cash flow
Cash flow from continuing financing activities -19.44%-43M-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
Net issuance payments of debt ---15M-133.33%-70M-183.33%-25M-18.00%410M646.67%410M--0---30M-95.38%30M--500M---75M
Cash dividends paid -25.00%-25M-25.00%-25M-25.00%-25M57.50%-680M---620M---20M---20M98.75%-20M-700.00%-1.6B--0
Net other financing activities 81.25%-3M---15M--1M-50.00%-24M-1,000.00%-9M33.33%-16M--------42.86%-16M-93.33%1M
Cash from discontinued financing activities
Financing cash flow -19.44%-43M-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
Net cash flow
Beginning cash position -28.57%295M-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
Current changes in cash -51.92%25M---43M-63.54%35M99.80%-2M-78.57%-150M236.84%52M--0110.57%96M-364.69%-982M-132.43%-84M
Effect of exchange rate changes 187.50%7M-20.00%-6M---6M79.17%-5M-38.46%8M52.94%-8M---5M--0-71.43%-24M316.67%13M
End cash Position -28.45%327M-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
Free cash flow 7.69%84M422.22%47M-14.29%84M21.15%252M97.06%67M-13.33%78M-59.09%9M58.06%98M-33.76%208M-47.69%34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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