Denali Statements
DN
Denali 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
—
100
—
0
—
0
91.399
0
25.194
0
116.59
0
-116.59
0
17.567
0
—
0
-99.026
0
—
0
-99.026
0
-0.587
168.83
—
100
—
0
—
0
107.02
0
25.236
0
132.25
0
-132.25
0
15.913
0
—
0
-101.8
0
—
0
-101.8
0
-0.681
149.4
—
100
—
0
—
0
107.8
0
24.769
0
132.57
0
-132.57
0
13.129
0
—
0
-119.44
0
0.03
0
-119.47
0
-0.864
138.25
1.3
100
—
0
—
0
89.7
6900
25.3
1946.2
115.1
8853.8
-113.8
-8753.8
14.4
1107.7
—
0
-99.4
-7646.2
—
0
-99.4
-7646.2
-0.72
137.6
294.1
100
—
0
—
0
97.5
33.2
26.1
8.9
123.6
42
170.5
58
12.9
4.4
—
0
183.4
62.4
—
0
183.4
62.4
1.3
140.9
35.1
100
—
0
—
0
128.8
367
27.1
77.2
156
444.4
-120.8
-344.2
11
31.3
—
0
-109.8
-312.8
—
0
-109.8
-312.8
-0.8
136.5
10.3
100
—
0
—
0
92.1
894.2
23.5
228.2
115.6
1122.3
-105.3
-1022.3
6.7
65
—
0
-98.7
-958.3
—
0
-98.7
-958.3
-0.74
133
3.6
100
—
0
—
0
87.8
2438.9
23.3
647.2
111
3083.3
-107.5
-2986.1
4.2
116.7
—
0
-103.3
-2869.4
—
0
-103.3
-2869.4
-0.84
123.5
52.5
100
—
0
—
0
92.7
176.6
21.2
40.4
113.9
217
-61.4
-117
2.6
5
—
0
-58.8
-112
—
0
-58.8
-112
-0.48
123
42.1
100
—
0
—
0
86.1
204.5
22.5
53.4
108.6
258
-66.5
-158
1.3
3.1
—
0
-65.2
-154.9
—
0
-65.2
-154.9
-0.53
122.7
12.5
100
—
0
—
0
67.9
543.2
21.8
174.4
89.6
716.8
-77.1
-616.8
1.3
10.4
—
0
-75.8
-606.4
-0.6
-4.8
-75.3
-602.4
-0.62
122.2
5.3
100
—
0
—
0
71.6
1350.9
19.3
364.2
90.9
1715.1
-85.6
-1615.09
1
18.9
—
0
-84.6
-1596.2
—
0
-84.6
-1596.2
-0.69
121.7
22.9
100
—
0
—
0
65.7
286.9
19
83
84.8
370.3
-61.8
-269.9
1.1
4.8
—
0
-60.7
-265.07
—
0
-60.7
-265.07
-0.5
121.3
7.9
100
—
0
—
0
60.2
762
18.9
239.2
79.1
1001.3
-71.2
-901.3
1.2
15.2
—
0
-70
-886.08
—
0
-70
-886.08
-0.58
120.9
316.8
100
—
0
—
0
54.7
17.3
18
5.7
72.7
22.9
244.1
77.1
1.6
0.5
—
0
245.7
77.6
0.8
0.3
244.9
77.3
1.81
135.2
9.4
100
—
0
—
0
53.7
571.3
15.8
168.1
69.5
739.4
-60.1
-639.4
1.9
20.2
—
0
-58.2
-619.1
0.1
1.1
-58.2
-619.1
-0.54
107.5
5.8
100
—
0
—
0
53.2
917.2
14
241.4
67.1
1156.9
-61.3
-1056.9
2.6
44.8
—
0
-58.7
-1012.07
0.1
1.7
-58.8
-1013.8
-0.56
105.7
3.6
100
—
0
—
0
51
1416.7
12.6
350
63.6
1766.7
-60
-1666.7
3.1
86.1
—
0
-56.9
-1580.6
-0.1
-2.8
-56.8
-1577.8
-0.55
102.4
4.7
100
—
0
—
0
51.6
1097.9
10.9
231.9
62.4
1327.7
-57.8
-1229.8
3.8
80.9
—
0
-54
-1148.9
0.1
2.1
-54
-1148.9
-0.56
96.1
13.6
100
—
0
—
0
52.5
386
11.2
82.4
63.8
469.1
-50.2
-369.1
3.8
27.9
—
0
-46.4
-341.2
-0.1
-0.7
-46.3
-340.4
-0.48
95.9
4.2
100
—
0
—
0
51.9
1235.7
15.1
359.5
67
1595.2
-62.8
-1495.2
4.1
97.6
—
0
-58.7
-1397.6
-0.3
-7.1
-58.3
-1388.1
-0.61
95.5
4.2
100
—
0
—
0
37.4
890.5
9.3
221.4
46.7
1111.9
-42.5
-1011.9
3.5
83.3
—
0
-39
-928.6
—
0
-39
-928.6
-0.41
95
125.7
100
—
0
—
0
39.9
31.7
11
8.8
51
40.6
74.7
59.4
2.8
2.2
—
0
77.5
61.7
—
0
77.5
61.7
0.82
94.3
1.2
100
—
0
—
0
30.3
2525
8.8
733.3
39.2
3266.7
-38
-3166.7
2.6
216.7
—
0
-35.4
-2950
—
0
-35.4
-2950
-0.38
93.7
1.6
100
—
0
—
0
52.1
3256.3
6.9
431.3
59
3687.5
-57.4
-3587.5
2.7
168.8
—
0
-54.7
-3418.8
—
0
-54.7
-3418.8
-0.59
92.9
0.6
100
—
0
—
0
20.8
3466.7
5.6
933.3
26.4
4400
-25.7
-4283.3
2.1
350
—
0
-23.7
-3950
—
0
-23.7
-3950
-0.26
89.6
—
—
—
18.5
5.1
23.5
-23.5
0.7
—
-22.9
—
-22.9
-0.22
102.6
—
—
—
18.5
3.8
22.3
-22.3
0.4
—
-21.8
—
-21.8
-0.27
82.4
—
—
—
19
3.6
22.6
-22.6
0.4
—
-22.1
—
-22.1
-2.29
9.7
—
—
—
18.5
3.3
21.7
-21.7
0.4
—
-21.3
—
-21.3
-2.36
9
—
—
—
16.7
3
19.8
-19.8
0.4
—
-19.4
—
-19.4
-0.23
82.4
—
—
—
27.8
3.1
30.9
-30.9
0.3
—
-30.6
—
-30.6
-0.37
82.4