Ardmore Statements
AS
Ardmore 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
121.33
100
50.943
42
70.382
58
—
0
11.887
9.8
20.431
16.8
49.951
41.2
-1.432
-1.2
—
0
62.273
51.3
0.049
0.04
61.844
51
1.472
42.011
106.3
100
45.468
42.8
60.833
57.2
—
0
11.575
10.9
19.306
18.2
41.527
39.1
-1.982
-1.9
—
0
39.545
37.2
0.079
0.07
38.389
36.1
0.916
41.916
98.879
100
48.317
48.9
50.562
51.1
—
0
12.722
12.9
20.763
21
29.799
30.1
-2.397
-2.4
—
0
27.402
27.7
0.088
0.09
26.152
26.4
0.622
42.059
86.9
100
45.1
51.9
41.9
48.2
—
0
10.2
11.7
17.9
20.6
24
27.6
-2.6
-3
—
0
21.4
24.6
0.1
0.1
20.3
23.4
0.49
41.8
91.9
100
46.8
50.9
45.1
49.1
—
0
10.1
11
17.8
19.4
27.3
29.7
-2.2
-2.4
—
0
25.1
27.3
0.2
0.2
23.7
25.8
0.57
41.7
118.2
100
51.5
43.6
66.7
56.4
—
0
11.7
9.9
19.7
16.7
47
39.8
-2.6
-2.2
—
0
44.4
37.6
0.1
0.08
43.3
36.6
1.04
41.7
132.8
100
53.7
40.4
79.2
59.6
—
0
12.7
9.6
20.9
15.7
58.2
43.8
-2.4
-1.8
—
0
54.2
40.8
0.1
0.08
53.1
40
1.24
42.6
142.4
100
59.3
41.6
83.1
58.4
—
0
11.2
7.9
19.5
13.7
63.6
44.7
-1.6
-1.1
—
0
62.1
43.6
—
0
61
42.8
1.52
40.1
107.1
100
57.1
53.3
50
46.7
—
0
7.7
7.2
15.7
14.7
34.3
32
-4.6
-4.3
—
0
29.8
27.8
—
0
28.8
26.9
0.81
35.6
63.4
100
43.7
68.9
19.7
31.1
—
0
7.5
11.8
16.4
25.9
3.2
5
-3.5
-5.5
—
0
-7.2
-11.4
—
0
-7.9
-12.5
-0.23
34.4
52.5
100
40.3
76.8
12.1
23
—
0
6.4
12.2
15.7
29.9
-3.5
-6.7
-4.1
-7.8
—
0
-7.6
-14.5
—
0
-8.6
-16.4
-0.25
34.4
47.2
100
38.6
81.8
8.6
18.2
—
0
7.3
15.5
16.5
35
-7.9
-16.7
-4.4
-9.3
—
0
-12.2
-25.8
—
0
-12.8
-27.1
-0.37
34.4
47.3
100
35.6
75.3
11.7
24.7
—
0
6.3
13.3
15.5
32.8
-3.8
-8.03
-4.3
-9.09
—
0
-8.1
-17.1
—
0
-8.2
-17.3
-0.24
33.5
45.6
100
34.9
76.5
10.7
23.5
—
0
6.1
13.4
15.4
33.8
-4.8
-10.5
-3.7
-8.1
—
0
-8.4
-18.4
0.1
0.2
-8.5
-18.6
-0.26
33.3
41.7
100
36.3
87.1
5.4
12.9
—
0
4.5
10.8
14.5
34.8
-9.1
-21.8
-3.9
-9.4
—
0
-19.4
-46.5
0.1
0.2
-19.5
-46.8
-0.59
33.2
45.2
100
33
73
12.3
27.2
—
0
5.1
11.3
14.8
32.7
-2.6
-5.8
-4
-8.8
—
0
-6.6
-14.6
—
0
-6.6
-14.6
-0.2
33.3
67.9
100
35.2
51.8
32.7
48.2
—
0
4.8
7.1
14.3
21.1
18.5
27.2
-4.8
-7.07
—
0
13.7
20.2
0.1
0.1
13.6
20
0.41
33.4
65.2
100
39.3
60.3
25.8
39.6
—
0
4.9
7.5
14
21.5
11.9
18.3
-5.3
-8.1
—
0
6.5
10
—
0
6.5
10
0.2
33.3
60.7
100
38.6
63.6
22.1
36.4
—
0
4.3
7.1
13.6
22.4
8.5
14
-6
-9.9
-0.5
-0.8
2
3.3
—
0
1.9
3.1
0.06
33.1
52.1
100
37.8
72.6
14.3
27.4
—
0
4.7
9
13.9
26.7
0.4
0.8
-6.1
-11.7
—
0
-5.7
-10.9
—
0
-5.7
-10.9
-0.17
33.1
55
100
38.2
69.5
16.8
30.5
—
0
4.5
8.2
13.6
24.7
3.2
5.8
-6.5
-11.8
—
0
-9.9
-18
—
0
-9.9
-18
-0.3
33.1
62.3
100
44.1
70.8
18.2
29.2
—
0
4.6
7.4
14
22.5
4.2
6.7
-6.7
-10.8
—
0
-9.1
-14.6
—
0
-9.2
-14.8
-0.28
33.1
58.4
100
47.4
81.2
11
18.8
—
0
3.2
5.5
13
22.3
-2
-3.4
-6.7
-11.5
-1.9
-3.3
-16.9
-28.9
—
0
-17
-29.1
-0.51
33.1
48.9
100
40.6
83
8.3
17
—
0
4.4
9
14.3
29.2
-6
-12.3
-6.2
-12.7
—
0
-12.2
-24.9
0.1
0.2
-12.2
-24.9
-0.37
33.1
52.4
100
40.3
76.9
12.1
23.1
—
0
4.5
8.6
14.1
26.9
-2
-3.8
-6.1
-11.6
-0.4
-0.8
-8.5
-16.2
0.1
0.2
-8.6
-16.4
-0.26
32.7
50.5
100
36.8
72.9
13.7
27.1
—
0
3.7
7.3
13.2
26.1
0.4
0.8
-5.6
-11.09
—
0
-5.1
-10.1
—
0
-5.2
-10.3
-0.16
32.4
47.8
33.6
14.1
—
3.1
12.7
1.4
-5.2
—
-3.8
—
-3.8
-0.12
33
48.7
34.6
14
—
3.9
13.4
0.7
-5.3
—
-4.6
—
-4.6
-0.14
33.6
49.9
33.1
16.7
—
3.8
13
3.8
-5.6
—
-1.8
—
-1.9
-0.06
33.6
49.7
34.2
15.4
—
3.7
12.8
2.7
-4.8
—
-2.2
—
-2.2
-0.06
33.6
43.2
29.5
13.7
—
2.8
12
1.7
-5.4
—
-3.7
—
-3.7
-0.11
33.6
38
23.8
14.2
—
4
12.1
2.1
-3.8
—
-4.8
—
-4.8
-0.14
33.5
39.7
19.2
20.5
—
3.6
11.5
9
-3.9
—
5.5
—
5.5
0.2
27.3
43.5
21.1
22.4
—
3.6
11.3
11.2
-4.4
—
6.8
—
6.7
0.26
26.1
41.8
21.5
20.3
—
3.1
10.5
9.7
-4.3
—
5.4
—
5.4
0.21
26.2
47.2
19.9
27.3
—
2.8
9.9
17.4
-3.8
—
13.6
—
13.6
0.52
26.1
39.3
19.8
19.5
—
2.7
9.1
10.5
-2.5
—
7.9
—
7.9
0.3
26
29.6
15.3
14.3
—
2.1
7.6
6.7
-1.6
—
5.1
—
5.1
0.2
26
22.3
12.4
9.8
—
1.9
6.8
3
-1.2
—
1.9
—
1.9
0.07
26.1
18.9
11
7.9
—
2.1
6.7
1.2
-1.1
—
0.1
—
0.1
—
26.1
13.8
6.9
6.9
—
1.9
5.8
1.1
-1
—
0.1
—
0.1
—
26.1
12.4
6.1
6.2
—
2.3
5.8
0.5
-0.9
—
-0.4
—
-0.4
-0.02
19.9
9.6
6.2
3.4
—
2
4.7
-1.2
-0.5
—
-1.7
—
-1.7
-0.19
8.9
10.62
5.98
4.64
—
1.82
4.49
0.15
-1.06
—
-0.91
0.01
-0.92
-0.05
18.05
8.35
4.5
3.84
—
1.24
3.63
0.22
-1.4
—
-1.18
0.01
-1.19
-0.07
18.05
7.28
4.05
3.22
—
0.66
2.72
0.51
-0.54
—
-0.03
0.01
-0.04
—
18.05
5.74
3.97
1.77
—
0.82
2.72
-0.95
-0.4
—
-1.35
0.03
-1.38
-0.075
18.45