Overview
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945
Fortune 1000 Revenue Rank
Jennifer F Scanlon
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Testing laboratories
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$2.87 billion
Actual
7.17%
25.38%
$2,800
DEC
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NYSE:ULS
Contacts
Get in Touch with 6 Principals* and 779 Contacts
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Jennifer F ScanlonPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.87 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $524 | $467 | $372 |
| Net Investing Cash | -$234 | -$175 | -$238 |
| Net Financing Cash | -$284 | -$294 | -$1,116 |
| Net Change in Cash | $6 | -$2 | -$982 |
| Cash at Beginning of Period | $315 | $322 | $1,328 |
| Cash at End of Period | $298 | $315 | $322 |
| Capital Expenditure | -$237 | -$215 | -$164 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $298 | $315 | $322 |
| Accounts Receivable | $380 | $362 | $376 |
| Inventories | $ | $ | $ |
| Other Current Assets | $243 | $276 | $300 |
| Asset Summary | |||
| Total Current Assets | $921 | $953 | $998 |
| Tangible Fixed Assets | $817 | $706 | $637 |
| Intangible Assets | $185 | $211 | $200 |
| Total Assets | $2,800 | $2,736 | $2,720 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $182 | $169 | $153 |
| Short-Term Debt | $50 | $ | $ |
| Other Current Liabilities | $508 | $540 | $541 |
| Liability Summary | |||
| Total Current Liabilities | $740 | $709 | $694 |
| Long-Term Debt | $692 | $904 | $499 |
| Other Long-Term Liabilities | $86 | $93 | $85 |
| Total Liabilities | $1,869 | $2,058 | $1,643 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $250 | $24 | $211 |
| Equity Summary | |||
| Total Equity | $904 | $654 | $1,054 |
| Shares Outstanding | 200,174,493 | 200,000,000 | 200,000,000 |