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UTHR
UTHR Financials
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Trade UTHR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.35B
+3.2%
7.91B
+17.62%
7.74B
+19.22%
7.36B
+2.75%
7.12B
+1.42%
6.72B
+0.63%
6.50B
+2.35%
7.17B
+18.57%
7.02B
+21.48%
6.68B
+20.53%
6.35B
+18.4%
6.04B
+16.94%
5.78B
+14.51%
5.54B
+14.42%
5.36B
+15.49%
5.17B
+12.01%
5.05B
+14.46%
4.84B
+14.82%
4.64B
+15.28%
Total Current Assets
3.49B
-12.66%
3.83B
+5.73%
3.94B
+21.27%
3.87B
+9.09%
4.00B
+15.66%
3.62B
+12.64%
3.25B
+1.74%
3.55B
+5.05%
3.46B
+13.17%
3.21B
+19.71%
3.19B
+23.44%
3.38B
+45.48%
3.06B
+28.1%
2.68B
+15.81%
2.59B
+28.41%
2.32B
+7.22%
2.39B
+27.71%
2.32B
+22.36%
2.01B
+9.1%
Cash & Short Term Investments
2.77B
-16.8%
3.05B
+2.6%
3.32B
+22.66%
3.27B
+9.11%
3.33B
+15.68%
2.97B
+10.92%
2.71B
-5.43%
2.99B
+5.47%
2.88B
+9.94%
2.68B
+18.79%
2.86B
+26.27%
2.84B
+47.03%
2.62B
+30.75%
2.25B
+14.62%
2.27B
+30.98%
1.93B
+5.22%
2.00B
+26.57%
1.97B
+26.07%
1.73B
+12.09%
Loans & Receivables - Net
297.70M
-12.9%
379.30M
+30.48%
322.00M
+4.78%
279.30M
+0.14%
341.80M
+32.17%
290.70M
+6.6%
307.30M
+128.48%
278.90M
+26.54%
258.60M
+11.61%
272.70M
+57.27%
134.50M
-21.11%
220.40M
+10.92%
231.70M
+8.88%
173.40M
0%
170.50M
+20.84%
198.70M
+26.24%
212.80M
+39.72%
173.40M
+0.81%
141.10M
-5.68%
Inventories - Total
176.50M
+20.31%
169.20M
+23.96%
165.40M
+37.6%
157.90M
+41.23%
146.70M
+40.65%
136.50M
+32.14%
120.20M
+17.27%
111.80M
+9.61%
104.30M
+14.62%
103.30M
+14.91%
102.50M
+16.21%
102.00M
+8.74%
91.00M
-5.89%
89.90M
0%
88.20M
-4.34%
93.80M
+8.44%
96.70M
+10.01%
89.90M
+0.22%
92.20M
+0.22%
Other Current Assets
252.20M
+36.03%
229.70M
+4.03%
131.10M
+15.61%
169.70M
+2.11%
185.40M
-15.92%
220.80M
+39.39%
113.40M
+22.46%
166.20M
-24.18%
220.50M
+86.71%
158.40M
-4.46%
92.60M
+53.82%
219.20M
+118.33%
118.10M
+55.39%
165.80M
+90.36%
60.20M
+21.13%
100.40M
+13.7%
76.00M
+60%
87.10M
+20.97%
49.70M
-17.44%
Total Non-Current Assets
3.86B
+23.52%
4.08B
+31.49%
3.80B
+17.18%
3.49B
-3.48%
3.12B
-12.4%
3.10B
-10.5%
3.25B
+2.97%
3.62B
+35.73%
3.56B
+30.81%
3.47B
+21.3%
3.15B
+13.7%
2.66B
-6.37%
2.73B
+2.34%
2.86B
+13.14%
2.77B
+5.58%
2.85B
+16.25%
2.66B
+4.72%
2.53B
+8.69%
2.63B
+20.51%
Investments - Long-Term
1.57B
+22.5%
1.92B
+44.14%
1.71B
+14.67%
1.53B
-20.84%
1.28B
-38.76%
1.33B
-34.26%
1.49B
-15.5%
1.94B
+47.26%
2.09B
+44.71%
2.02B
+23.25%
1.77B
+13.24%
1.32B
-20.23%
1.44B
-4.3%
1.64B
+23.88%
1.56B
+8.76%
1.65B
+43.52%
1.51B
+22.91%
1.32B
+31.31%
1.43B
+65.15%
Property Plant & Equipment - Net
1.56B
+34.49%
1.36B
+24.47%
1.30B
+21.29%
1.22B
+16.93%
1.16B
+16.58%
1.09B
+16.58%
1.07B
+19.8%
1.04B
+21.35%
992.20M
+18.01%
938.90M
+18.64%
896.50M
+14.29%
861.50M
+10.32%
840.80M
+15.7%
791.40M
+10.58%
784.40M
+9.91%
780.90M
+6.74%
726.70M
-1.32%
715.70M
-3.83%
713.70M
-3.45%
Other Non-Current Assets
617.50M
+7.48%
689.50M
+22.36%
679.00M
+20.13%
621.50M
+19.96%
574.50M
+30.93%
563.50M
+22.26%
565.20M
+26.61%
518.10M
+17.22%
438.80M
+10.78%
460.90M
+20.94%
446.40M
+15.92%
442.00M
+19.43%
396.10M
+3.45%
381.10M
-13.62%
385.10M
-11.43%
370.10M
-9.4%
382.90M
-9.03%
441.20M
+6.78%
434.80M
+5%
Intangible Assets - Net
116.70M
+4.1%
111.50M
-3.21%
111.70M
-3.21%
111.90M
-2.01%
112.10M
+152.48%
115.20M
+158.88%
115.40M
+159.33%
114.20M
+156.63%
44.40M
-0.22%
44.50M
-0.22%
44.50M
-0.22%
44.50M
-0.22%
44.50M
-0.45%
44.60M
-0.22%
44.60M
-0.22%
44.60M
-71.79%
44.70M
-71.74%
44.70M
-71.74%
44.70M
-71.76%
Total Liabilities
760.90M
-25.56%
734.40M
-28.42%
936.70M
-19.05%
920.00M
-22.18%
1.02B
-22.06%
1.03B
-19.23%
1.16B
-5.37%
1.18B
-5.26%
1.31B
+7.55%
1.27B
+3.71%
1.22B
+3.32%
1.25B
+3.11%
1.22B
+0.02%
1.23B
+1.62%
1.18B
-1.01%
1.21B
-0.79%
1.22B
+8.08%
1.21B
+7.08%
1.20B
+10.97%
Total Current Liabilities
546.30M
-37.45%
527.10M
-36.67%
721.50M
-16.16%
738.10M
-8.24%
873.40M
+17.38%
832.30M
+124.76%
860.60M
+165.13%
804.40M
+134.38%
744.10M
+135.55%
370.30M
+11.7%
324.60M
+10.94%
343.20M
+12.38%
315.90M
-1.28%
331.50M
+6.45%
292.60M
-3.24%
305.40M
-5.54%
320.00M
+23.6%
311.40M
+22.12%
302.40M
+45.88%
Accounts Payable & Accruals
468.00M
+28.61%
432.00M
+32.8%
367.00M
+20.29%
344.50M
+15.6%
363.90M
+9.15%
325.30M
+11.4%
305.10M
+27.28%
298.00M
+29.62%
333.40M
+51.48%
292.00M
+48.52%
239.70M
+44.05%
229.90M
+31.67%
220.10M
+4.56%
196.60M
+3.58%
166.40M
+0.85%
174.60M
-6.63%
210.50M
+18.86%
189.80M
+24.38%
165.00M
+26.63%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
200.00M
-50%
300.00M
-25%
400.00M
+33.33%
400.00M
--
400.00M
--
400.00M
--
300.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
78.30M
-28.49%
95.10M
-11.12%
154.50M
-0.64%
93.60M
-12.03%
109.50M
-1.08%
107.00M
+36.65%
155.50M
+83.16%
106.40M
-6.09%
110.70M
+15.55%
78.30M
-41.96%
84.90M
-32.73%
113.30M
-13.38%
95.80M
-12.51%
134.90M
+10.94%
126.20M
-8.15%
130.80M
-4.04%
109.50M
+33.86%
121.60M
+18.75%
137.40M
+78.44%
Total Non-Current Liabilities
214.60M
+44.22%
207.30M
+7.02%
215.20M
-27.42%
181.90M
-51.85%
148.80M
-73.78%
193.70M
-78.48%
296.50M
-66.99%
377.80M
-58.24%
567.40M
-37.2%
900.00M
+0.74%
898.20M
+0.82%
904.60M
-0.02%
903.50M
+0.48%
893.40M
-0.07%
890.90M
-0.26%
904.80M
+0.93%
899.20M
+3.45%
894.00M
+2.68%
893.20M
+2.65%
Debt - Long-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
100.00M
-87.5%
200.00M
-75%
300.00M
-62.5%
500.00M
-37.5%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
Other Non-Current Liabilities
214.60M
+44.22%
207.30M
+121.24%
215.20M
+123.01%
181.90M
+133.8%
148.80M
+120.77%
93.70M
-6.3%
96.50M
-1.73%
77.80M
-25.62%
67.40M
-34.88%
100.00M
+7.07%
98.20M
+8.03%
104.60M
-0.19%
103.50M
+4.33%
93.40M
-0.64%
90.90M
-2.47%
104.80M
+8.6%
99.20M
+43.35%
94.00M
+32.96%
93.20M
+32.95%
Total Shareholders' Equity
6.59B
+8.02%
7.17B
+25.91%
6.81B
+27.52%
6.44B
+7.67%
6.10B
+6.81%
5.70B
+5.29%
5.34B
+4.19%
5.99B
+24.77%
5.71B
+25.2%
5.41B
+25.3%
5.12B
+22.67%
4.80B
+21.16%
4.56B
+19.13%
4.32B
+18.65%
4.18B
+21.21%
3.96B
+16.6%
3.83B
+16.65%
3.64B
+17.64%
3.44B
+16.85%
Shareholders' Equity
6.59B
+8.02%
7.17B
+25.91%
6.81B
+27.52%
6.44B
+7.67%
6.10B
+6.81%
5.70B
+5.29%
5.34B
+4.19%
5.99B
+24.77%
5.71B
+25.2%
5.41B
+25.3%
5.12B
+22.67%
4.80B
+21.16%
4.56B
+19.13%
4.32B
+18.65%
4.18B
+21.21%
3.96B
+16.6%
3.83B
+16.65%
3.64B
+17.64%
3.44B
+16.85%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
6.59B
+8.02%
7.17B
+25.91%
6.81B
+27.52%
6.44B
+7.67%
6.10B
+6.81%
5.70B
+5.29%
5.34B
+4.19%
5.99B
+24.77%
5.71B
+25.2%
5.41B
+25.3%
5.12B
+22.67%
4.80B
+21.16%
4.56B
+19.13%
4.32B
+18.65%
4.18B
+21.21%
3.96B
+16.6%
3.83B
+16.65%
3.64B
+17.64%
3.44B
+16.85%
Total Liabilities & Equity
7.35B
+3.2%
7.91B
+17.62%
7.74B
+19.22%
7.36B
+2.75%
7.12B
+1.42%
6.72B
+0.63%
6.50B
+2.35%
7.17B
+18.57%
7.02B
+21.48%
6.68B
+20.53%
6.35B
+18.4%
6.04B
+16.94%
5.78B
+14.51%
5.54B
+14.42%
5.36B
+15.49%
5.17B
+12.01%
5.05B
+14.46%
4.84B
+14.82%
4.64B
+15.28%
Net Debt
-2.77B
-5.43%
-3.05B
+23.35%
-3.12B
+48.08%
-2.97B
+29.33%
-2.93B
+41%
-2.47B
+31.53%
-2.11B
+2.15%
-2.29B
+12.53%
-2.08B
+14.31%
-1.88B
+29.12%
-2.06B
+40.59%
-2.04B
+80.3%
-1.82B
+51.25%
-1.46B
+24.64%
-1.47B
+57.6%
-1.13B
+9.25%
-1.20B
+53.8%
-1.17B
+53.48%
-931.30M
+25.09%
Working Capital
2.95B
-5.73%
3.30B
+18.39%
3.22B
+34.76%
3.14B
+14.17%
3.13B
+15.18%
2.79B
-1.97%
2.39B
-16.74%
2.75B
-9.57%
2.71B
-0.94%
2.84B
+20.84%
2.87B
+25.04%
3.04B
+50.49%
2.74B
+32.65%
2.35B
+17.26%
2.29B
+34%
2.02B
+9.45%
2.07B
+28.37%
2.01B
+22.39%
1.71B
+4.45%
