UL Solutions Inc.
ULS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,976,000 | $6,988,000 | $6,988,000 | $6,988,000 |
| - Cash | $298,000 | $315,000 | $322,000 | $1,328,000 |
| + Debt | $935,000 | $1,063,000 | $660,000 | $154,000 |
| Enterprise Value | $10,613,000 | $7,736,000 | $7,326,000 | $5,814,000 |
| Revenue | $2,870,000 | $2,678,000 | $2,520,000 | $2,517,000 |
| % Growth | 7.2% | 6.3% | 0.1% | – |
| Gross Profit | $1,380,000 | $1,265,000 | $1,207,000 | $1,179,000 |
| % Margin | 48.1% | 47.2% | 47.9% | 46.8% |
| EBITDA | $642,000 | $535,000 | $535,000 | $417,000 |
| % Margin | 22.4% | 20% | 21.2% | 16.6% |
| Net Income | $326,000 | $260,000 | $293,000 | $224,000 |
| % Margin | 11.4% | 9.7% | 11.6% | 8.9% |
| EPS Diluted | 1.62 | 1.3 | 1.47 | 1.12 |
| % Growth | 24.6% | -11.6% | 31.2% | – |
| Operating Cash Flow | $524,000 | $467,000 | $372,000 | $421,000 |
| Capital Expenditures | -$237,000 | -$215,000 | -$164,000 | -$107,000 |
| Free Cash Flow | $287,000 | $252,000 | $208,000 | $314,000 |