UZE
Rank #463Rank #463 by gross profitability (GP/assets 0.02) · ROE 2.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000821130 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-20 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 39.1 | 644.0 | 637.0 | 682.0 |
| Stock-based compensation | 1.8 | 55.0 | 23.0 | 24.0 |
| Change in receivables | 6.6 | 11.0 | (17.0) | 59.0 |
| Change in inventory | — | (21.0) | (62.0) | 88.0 |
| Operating cash flow | 200.8 | 883.0 | 866.0 | 832.0 |
| Investing | ||||
| Capital expenditures | 27.2 | 537.0 | 608.0 | — |
| Investing cash flow | 2,437.8 | (556.0) | (721.0) | (1,179.0) |
| Financing | ||||
| Debt issued | 325.0 | 40.0 | 315.0 | 800.0 |
| Debt repaid | 875.3 | 248.0 | 453.0 | 329.0 |
| Share repurchases | 21.4 | 54.0 | 0.0 | 43.0 |
| Financing cash flow | (2,684.3) | (347.0) | (274.0) | 456.0 |
| Summary | ||||
| Free cash flow | 173.6 | 346.0 | 258.0 | — |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?