UL Solutions Inc.
NYSE-ULS
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)
Income Statement | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | LTM |
---|---|---|---|---|---|---|
Total Revenues | 2,315 | 2,301 | 2,517 | 2,520 | 2,678 | 2,760 |
Total Revenues % Chg. | — | -0.6% | 9.4% | 0.1% | 6.3% | 7.4% |
Cost of Goods Sold, Total | 1,280 | 1,270 | 1,338 | 1,313 | 1,398 | 1,426 |
Gross Profit | 1,035 | 1,031 | 1,179 | 1,207 | 1,280 | 1,334 |
Selling General & Admin Expenses, Total | 723 | 700 | 922 | 813 | 883 | 912 |
Other Operating Expenses, Total | 723 | 700 | 922 | 813 | 883 | 912 |
Operating Income | 312 | 331 | 257 | 394 | 397 | 422 |
Interest Expense, Total | -1 | -1 | -1 | -17 | -35 | -47 |
Interest And Investment Income | — | — | 7 | 1 | 12 | 11 |
Net Interest Expenses | -1 | -1 | 6 | -16 | -23 | -36 |
Income (Loss) On Equity Invest. | 3 | 3 | 11 | 2 | 1 | 1 |
Currency Exchange Gains (Loss) | -8 | -16 | -2 | -11 | -2 | -12 |
Other Non Operating Income (Expenses) | — | 2 | 2 | 5 | 3 | 21 |
EBT, Excl. Unusual Items | 306 | 319 | 274 | 374 | 376 | 396 |
Merger & Related Restructuring Charges | — | — | — | -13 | — | — |
Impairment of Goodwill | — | — | — | — | -37 | -37 |
Gain (Loss) On Sale Of Investments | 13 | 14 | — | 22 | 7 | 2 |
EBT, Incl. Unusual Items | 319 | 333 | 274 | 383 | 346 | 361 |
Income Tax Expense | 62 | 90 | 36 | 74 | 70 | 76 |
Earnings From Continuing Operations | 257 | 243 | 238 | 309 | 276 | 285 |
Minority Interest | -11 | -12 | -14 | -16 | -16 | -17 |
Net Income | 246 | 231 | 224 | 293 | 260 | 268 |
Net Income to Common Incl Extra Items | 246 | 231 | 224 | 293 | 260 | 268 |
Net Income to Common Excl. Extra Items | 246 | 231 | 224 | 293 | 260 | 268 |
Total Shares Outstanding | — | — | 200 | 200 | 200 | 200 |
Weighted Avg. Shares Outstanding | — | — | 36.8 | 200 | 200 | 200 |
Weighted Avg. Shares Outstanding Dil | — | — | 36.8 | 200 | 200 | 200.5 |
EPS | — | — | 6.1 | 1.5 | 1.3 | 1.3 |
EPS Diluted | — | — | 6.1 | 1.5 | 1.3 | 1.3 |
EBITDA | 408 | 427 | 354 | 486 | 500 | 533 |
Effective Tax Rate | 19.4% | 27% | 13.1% | 19.3% | 20.2% | 21.1% |