UL Solutions Inc.ULS

時価総額

$160.3億

PER

試験・検査・認証（TIC）とソフトウェア・アドバイザリーの大手。認証試験、継続的認証、サプライチェーン向けコンプライアンスソフト「ULTRUS」を展開。UL Standards & Engagementが2024年12月31日時点で議決権95.7%を保有、2024年に一部事業を2900万ドルで売却。米国本社を拠点に26カ国超で展開。

概要財務

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	2024年 12月31日
Net income	345
Depreciation and amortization	172
Gains on divestitures	24
Stock-based compensation	23
Losses on foreign exchange transactions	-11
Losses (gains) on investments, net	-6
Deferred income taxes	-6
Other, net	-14
Accounts receivable	31
Contract and other assets	-3
Accounts payable	13
Accrued expenses	7
Pension and postretirement benefit plans	-9
Net cash flows provided by operating activities	524
Capital expenditures	237
Acquisitions, net of cash acquired	26
Proceeds from divestitures	29
Net cash flows used in investing activities	-234
Proceeds from long-term debt	181
Repayments of long-term debt	346
Dividends to stockholders of UL Solutions	100
Dividends to non-controlling interest	15
Other financing activities, net	-4
Net cash flows used in financing activities	-284
Effect of exchange rate changes on cash and cash equivalents	-23
Net decrease in cash and cash equivalents	-17
Cash paid during the period for interest	57
Income Taxes Paid, Net	66
Cash paid during the period for stock-based compensation	19
Capital expenditures funded by liabilities	43
Conversion of Stock, Amount Converted	26