Umatrin Statements
UM
Umatrin Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.256
100
0.062
24.4
0.194
75.6
—
0
0.045
17.4
0.079
30.9
0.115
44.7
-0.008
-3.04
—
0
0.107
41.7
0.186
72.5
-0.025
-9.9
0
182.44
0.37
100
0.075
20.4
0.295
79.6
—
0
0.153
41.3
0.176
47.4
0.119
32.2
-0.003
-0.9
—
0
0.116
31.3
—
0
0.089
24
0
182.44
0.534
100
0.09
16.9
0.443
83.1
—
0
0.236
44.2
0.26
48.7
0.183
34.3
-0.004
-0.7
—
0
0.18
33.7
—
0
0.131
24.6
0.001
182.44
1.048
100
1.375
131.3
-0.328
-31.3
—
0
—
0
0.009
0.8
-0.336
-32.1
0.001
0.06
—
0
-0.336
-32.04
0.205
19.6
-0.443
-42.3
-0.002
182.44
0.821
100
0.26
31.7
0.561
68.3
—
0
0.282
34.3
0.304
37
0.258
31.4
-0.006
-0.7
—
0
0.252
30.7
—
0
0.197
24
0.001
182.44
1.022
100
0.451
44.2
0.571
55.8
—
0
0.256
25.1
0.278
27.2
0.293
28.7
-0.006
-0.6
—
0
0.287
28.1
—
0
0.226
22.1
0.001
182.44
0.791
100
0.059
7.4
0.732
92.6
—
0
0.204
25.8
0.225
28.5
0.506
64.1
-0.006
-0.8
—
0
0.5
63.3
—
0
0.397
50.2
0.002
182.44
0.302
100
0.013
4.5
0.288
95.5
—
0
0.28
92.9
0.305
101
-0.016
-5.4
-0.006
-2
—
0
-0.022
-7.4
—
0
-0.03
-9.9
0
182.44
0.309
100
0.123
39.9
0.185
60.1
—
0
0.176
57.1
0.194
62.9
-0.009
-2.8
-0.006
-1.9
—
0
-0.015
-4.7
—
0
-0.015
-5.01
0
182.44
0.439
100
0.068
15.6
0.371
84.4
—
0
0.234
53.4
0.252
57.5
0.118
27
-0.006
-1.4
—
0
0.112
25.6
—
0
0.086
19.7
0
182.44
0.155
100
0.026
16.8
0.129
83.2
—
0
0.085
54.9
0.103
66.5
0.026
16.7
-0.006
-3.9
—
0
0.02
12.7
—
0
0.012
7.8
0
182.44
0.132
100
0.006
4.2
0.126
95.8
—
0
0.389
295
0.407
308.5
-0.281
-212.7
-0.006
-4.2
—
0
-0.286
-216.9
—
0
-0.239
-181
-0.001
182.44
0.134
100
0.004
2.9
0.13
97.1
—
0
0.139
104.1
0.139
104.1
-0.009
-6.9
-0.006
-4.6
—
0
-0.015
-11.5
—
0
-0.022
-16.3
0
182.44
0.07
100
0.01
14.3
0.06
85.7
—
0
0.13
185.7
0.13
185.7
-0.07
-100
-0.01
-14.3
—
0
-0.07
-100
—
0
-0.06
-85.7
—
182.44
0.07
100
0.01
14.3
0.06
85.7
—
0
0.12
171.4
0.13
185.7
-0.07
-100
-0.01
-14.3
—
0
-0.08
-114.3
—
0
-0.06
-85.7
—
182.44
0.2
0.03
0.16
—
0.55
0.56
-0.39
-0.01
—
-0.4
—
-0.33
—
233.92
0.32
0.02
0.3
—
0.36
0.36
-0.06
-0.01
—
-0.06
0.11
-0.15
—
158.76
0.37
0.05
0.31
—
0.31
0.31
—
-0.01
—
—
—
—
—
160.5
0.14
0.02
0.13
—
0.28
0.27
-0.15
-0.01
—
-0.16
—
-0.13
—
158.76
0.15
0.03
0.11
—
0.25
0.25
-0.13
0.02
—
-0.11
-0.02
-0.09
—
160.07
0.3
0.11
0.19
—
0.34
0.34
-0.15
-0.02
—
-0.17
—
-0.16
—
158.32
0.61
0.08
0.54
—
0.42
0.42
0.11
-0.01
—
0.1
0.03
0.08
—
160.06
0.46
0.09
0.37
—
0.39
0.39
-0.02
-0.01
—
-0.03
0.01
-0.04
—
158.32
—
—
—
—
0.3
0.3
-0.3
—
—
-0.3
—
-0.3
-0.01
58.32
—
—
—
—
0.03
0.03
-0.03
—
—
-0.03
—
-0.03
—
58.32
—
—
—
—
0.02
0.02
-0.02
—
—
-0.02
—
-0.02
—
35.31
—
—
—
—
0.03
0.03
-0.03
—
—
-0.02
—
-0.02
—
33.57
—
—
—
—
0.02
0.02
-0.02
—
—
-0.02
—
-0.02
—
33.57
—
—
—
—
0.02
0.02
-0.02
—
—
-0.02
—
-0.02
—
33.57
—
—
—
—
0.02
0.02
-0.02
—
—
-0.02
—
-0.02
—
33.75