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ULH • CIK 0001308208
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,662,139 | $1,846,035 | $1,558,397 | $1,529,112 |
| Operating Expenses | $1,516,695 | $1,642,923 | $1,622,744 | $1,579,118 |
| Operating Income (Loss) | $145,444 | $203,112 | $-64,347 | $-50,006 |
| Interest Expense | $24,207 | $34,475 | $49,017 | $51,696 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $124,299 | $173,742 | $-100,012 | $-89,296 |
| Income Tax Expense (Benefit) | $31,398 | $43,835 | $-139 | $2,232 |
| Net Income (Loss) Attributable to Parent | $92,901 | $129,907 | $-99,873 | $-91,528 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,253,523 | $1,786,837 | $1,771,988 | $1,683,014 |
| Assets, Current | $361,081 | $409,813 | $382,842 | $377,737 |
| Cash and Cash Equivalents, at Carrying Value | $12,511 | $19,351 | $26,846 | $20,311 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $287,946 | $293,646 | $261,337 | $267,374 |
| Inventory, Net | $12,406 | $8,269 | $9,893 | $10,742 |
| Other Assets, Current | $700 | $1,300 | $1,000 | $1,100 |
| Property, Plant and Equipment, Net | $565,480 | $742,366 | $819,495 | $779,747 |
| Property, Plant and Equipment, Gross | $935,753 | $1,171,367 | $1,286,983 | $1,286,983 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $370,273 | $429,001 | $467,488 | $513,095 |
| Operating Lease, Right-of-Use Asset | $87,208 | $74,003 | $169,362 | $141,385 |
| Goodwill | $170,730 | $206,756 | $105,618 | $105,618 |
| Intangible Assets, Net (Excluding Goodwill) | $61,296 | $150,926 | $108,613 | $102,950 |
| Other Assets, Noncurrent | $6,503 | $4,585 | $2,386 | $1,295 |
| Liabilities, Current | $260,416 | $304,568 | $318,094 | $315,961 |
| Accounts Payable, Current | $64,102 | $59,977 | $61,053 | $69,379 |
| Accrued Liabilities, Current | $43,062 | $70,744 | $59,475 | $55,581 |
| Liabilities, Noncurrent | $460,909 | $835,246 | $913,539 | $806,007 |
| Long-term Debt, Excluding Current Maturities | $311,235 | $670,273 | $682,721 | $594,103 |
| Stockholders' Equity Attributable to Parent | $532,198 | $647,023 | $540,355 | $561,046 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $210,246 | $112,371 | $183,046 | $146,875 |
| Net Cash Provided by (Used in) Investing Activities | $-236,772 | $-462,898 | $-203,447 | $-45,388 |
| Net Cash Provided by (Used in) Financing Activities | $-8,558 | $365,037 | $26,085 | $-117,296 |
| Depreciation, Depletion and Amortization, Nonproduction | $77,036 | $124,188 | $146,247 | $143,383 |
| Payments to Acquire Property, Plant, and Equipment | $240,554 | $251,603 | $224,175 | $110,217 |
| Payments for Repurchase of Common Stock | $134 | $107 | $85 | $45 |