speb/financial-data huggingface dataset:
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1939912000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1919597000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1919597000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Tax Provision: 2457000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -17545000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.07
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 72683000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 72683000.00
UMAEXPORTS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -34353000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4595051000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4595051000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1971078000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1971078000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2119833000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2119833000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1946757000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1946757000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Total Expenses: 17204241000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 4686849000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2648294000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2648294000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 564189000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 564189000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32992000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32992000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 21776000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 9913000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9913000.00
UMAEXPORTS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9913000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9913000.00
UMAEXPORTS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1415560000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1415560000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 120577000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3003291000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33253846.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2825725000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1632000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1632000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33253846.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4323000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — EBIT: 69853000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 71485000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 177566000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 64443000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64443000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Net Income: 4323000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4323000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4366000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4323000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4323000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4366000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -64443000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64443000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 71485000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 4323000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 56989000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3003291000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12871000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 73749000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 5410000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2825725000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1632000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 36025000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36025000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1044000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
UMAEXPORTS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2946302000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 138011000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4052151000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 305669000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1030458000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 343903000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33308108.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.37
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24928000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 297636000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1940109000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 102409000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3895122000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3282291000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1863376000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1863376000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2366597000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 34000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1961000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1961000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33308108.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.37
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12324000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — EBIT: 38305000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 40266000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 2000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20138000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 306299000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 157029000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 49844000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 49844000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1096008000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3807683000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 32756000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 343903000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4198000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4198000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1825000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6841000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1842646000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Net Income: -12324000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12324000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12324000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12324000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12324000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12324000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -49844000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -49844000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 306299000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1919971000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1035000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 40266000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -12324000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 19018000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4052151000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33809830.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 795449000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 157207000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1602011000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20136000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 333149000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19289000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 101246000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 203890000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20646000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 272708000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 305669000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -11539000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3895122000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1961000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 24762000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24762000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 33809830.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1940109000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1919971000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 785000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 42094000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4319571000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1944307000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1867574000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1946950000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 4033133000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2372621000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1037280000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6024000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 915694000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 154779000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5604392000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33513158.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.38
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5398492000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1798000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1798000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33513158.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12735000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — EBIT: 62394000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 64192000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 205900000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 48683000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48683000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Net Income: 12735000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12735000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12735000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12735000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12735000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12735000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -48683000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48683000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 64192000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 12735000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 51121000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5604392000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11274000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 128890000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 13711000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5398492000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1798000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17244000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17244000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 976000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5553271000.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 617530000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 204163000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 15299131000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2639297000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 249234000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 249234000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 273299000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 273299000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 341927000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 341927000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33536364.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 615956000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -162462000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16276000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16276000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 225591000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 225591000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 866090000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1449087000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 136948000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 764443000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 318394000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -482854000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1967544000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1967544000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 187000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 187000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 14392756000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2273417000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2880340000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2880340000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1408759000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1408759000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1408759000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1408759000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1856414000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1856414000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 47000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 47000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Depreciation: 7167000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7167000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7167000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1776000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 7167000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1776000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33536364.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8424000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3689000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — EBIT: 345407000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — EBIT: 174855000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — EBITDA: 352574000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 176631000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20848000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 153951000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1022348000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 464294000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2518000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 2000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19984000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19984000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 387129000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 387129000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Gross Profit: 906375000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 365880000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Interest Expense: 327889000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 164919000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 327889000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 164919000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -327251000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 40678000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Inventory: 835519000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 835519000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3392280000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3392280000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -87262000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 7867000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7867000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 341927000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 341927000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 15977000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15977000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15977000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15977000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 6817000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6817000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1408460000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1408460000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Net Income: 8424000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Net Income: 3689000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8424000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3689000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8424000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3689000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8424000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3689000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8424000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3689000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17518000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8424000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3689000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -327889000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -164919000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 30192000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -695097000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15189000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -327889000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -164919000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 387129000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 387129000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -158132000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -679908000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1947560000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1947560000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1580000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1580000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2481000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2481000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 352574000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 176631000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Normalized Income: 8424000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3689000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 626756000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Operating Income: 288845000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 161717000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 15299131000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2639297000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33809830.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33809830.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1492559000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1492559000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 136970000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 136970000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1629446000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1629446000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19982000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19982000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 286573000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 210404000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 210404000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -2000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -2000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56583000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13149000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 452200000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 148315000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 386942000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 386942000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 8026000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8026000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 209315000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 209315000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Payables: 249234000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 249234000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 694000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Pretax Income: 17518000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 9936000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -162462000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14392756000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2273417000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7167000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1776000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4330000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 123998000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45967000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 123998000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45967000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 33809830.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 33809830.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1967544000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1967544000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1947560000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1947560000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Tax Provision: 9094000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 6247000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 45346000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45346000.00
UMAEXPORTS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1066000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3849231000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3849231000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1983521000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1983521000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1424736000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1424736000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1974361000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1974361000.00
UMAEXPORTS.NS income_statement (annual, 2026-03-31) — Total Expenses: 15010286000.00
UMAEXPORTS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2477580000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1874870000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1874870000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 968891000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 968891000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18456000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18456000.00
UMAEXPORTS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1023926000.00
UMAEXPORTS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1023926000.00
UMBF cash_flow (annual, 2021-12-31) — Excess Tax Benefit From Stock Based Compensation: 2597000.00
UMBF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
UMBF balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 273342000.00
UMBF cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000000.00
UMBF income_statement (annual, 2021-12-31) — Other Gand A: 26880000.00
UMBF cash_flow (annual, 2021-12-31) — Sale Of PPE: 3900000.00
UMBF cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -10329000.00
UMBF income_statement (annual, 2022-12-31) — +Total Revenue: 1359436000.00
UMBF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -371958000.00
UMBF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1125949000.00
UMBF income_statement (annual, 2022-12-31) — Amortization: 5037000.00
UMBF income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5037000.00
UMBF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 308286000.00
UMBF income_statement (annual, 2022-12-31) — Basic Average Shares: 48340922.00
UMBF income_statement (annual, 2022-12-31) — Basic EPS: 8.93
UMBF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9214564000.00
UMBF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 361346000.00
UMBF cash_flow (annual, 2022-12-31) — Capital Expenditure: -51716000.00
UMBF balance_sheet (annual, 2022-12-31) — Capital Stock: 55057000.00
UMBF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1679787000.00
UMBF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2638384000.00
UMBF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -72030000.00
UMBF balance_sheet (annual, 2022-12-31) — Cash Financial: 500682000.00
UMBF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4580859000.00
UMBF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3845385000.00
UMBF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 769554000.00
UMBF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10995000.00
UMBF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 301217000.00
UMBF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10995000.00
UMBF cash_flow (annual, 2022-12-31) — Change In Receivables: -58222000.00
UMBF cash_flow (annual, 2022-12-31) — Change In Working Capital: 232000000.00
UMBF cash_flow (annual, 2022-12-31) — Changes In Cash: -7656690000.00
UMBF balance_sheet (annual, 2022-12-31) — Common Stock: 55057000.00
UMBF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -72030000.00
UMBF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2667093000.00
UMBF cash_flow (annual, 2022-12-31) — Common Stock Payments: -31997000.00
UMBF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 239624000.00
UMBF balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
UMBF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
UMBF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6308000.00
UMBF cash_flow (annual, 2022-12-31) — Deferred Tax: -6308000.00
UMBF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54022000.00
UMBF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5037000.00
UMBF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54022000.00
UMBF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5037000.00
UMBF income_statement (annual, 2022-12-31) — Diluted Average Shares: 48747399.00
UMBF income_statement (annual, 2022-12-31) — Diluted EPS: 8.86
UMBF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 431682000.00
UMBF cash_flow (annual, 2022-12-31) — End Cash Position: 1557874000.00
UMBF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4580859000.00
UMBF cash_flow (annual, 2022-12-31) — Free Cash Flow: 717838000.00
UMBF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -44549000.00
UMBF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 58444000.00
UMBF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -702735000.00
UMBF income_statement (annual, 2022-12-31) — General And Administrative Expense: 524431000.00
UMBF balance_sheet (annual, 2022-12-31) — Goodwill: 207385000.00
UMBF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 331794000.00
UMBF balance_sheet (annual, 2022-12-31) — Gross PPE: 589922000.00
UMBF balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 5859192000.00
UMBF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 101952000.00
UMBF income_statement (annual, 2022-12-31) — Interest Expense: 223723000.00
UMBF income_statement (annual, 2022-12-31) — Interest Income: 1137520000.00
UMBF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 196482000.00
UMBF balance_sheet (annual, 2022-12-31) — Invested Capital: 3048404000.00
UMBF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3845385000.00
UMBF balance_sheet (annual, 2022-12-31) — Investments And Advances: 13191805000.00
UMBF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 110000000.00
UMBF balance_sheet (annual, 2022-12-31) — Land And Improvements: 41368000.00
UMBF balance_sheet (annual, 2022-12-31) — Long Term Debt: 381311000.00
UMBF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 381311000.00
UMBF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 110000000.00
UMBF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 285833000.00
UMBF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 548624000.00
UMBF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -31997000.00
UMBF income_statement (annual, 2022-12-31) — Net Income: 431682000.00
UMBF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 431682000.00
UMBF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 431682000.00
UMBF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 431682000.00
UMBF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 431682000.00
UMBF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 431682000.00
UMBF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 431682000.00
UMBF income_statement (annual, 2022-12-31) — Net Interest Income: 913797000.00
UMBF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -640925000.00
UMBF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 110000000.00
UMBF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 110000000.00
UMBF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2129000.00
UMBF balance_sheet (annual, 2022-12-31) — Net PPE: 217964000.00
UMBF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44985000.00
UMBF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
UMBF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2335299000.00
UMBF income_statement (annual, 2022-12-31) — Normalized Income: 431682000.00
UMBF income_statement (annual, 2022-12-31) — Occupancy And Equipment: 123107000.00
UMBF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 769554000.00
UMBF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -48807000.00
UMBF income_statement (annual, 2022-12-31) — Operating Revenue: 1359436000.00
UMBF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48319404.00
UMBF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 0.00
UMBF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -702735000.00
UMBF income_statement (annual, 2022-12-31) — Other Gand A: 28968000.00
UMBF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 124409000.00
UMBF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1050000.00
UMBF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 72156000.00
UMBF balance_sheet (annual, 2022-12-31) — Other Properties: 187208000.00
UMBF balance_sheet (annual, 2022-12-31) — Other Receivables: 492814000.00
UMBF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7006347000.00
UMBF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 239624000.00
UMBF income_statement (annual, 2022-12-31) — Pretax Income: 532011000.00
UMBF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2136000.00
UMBF income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 39095000.00
UMBF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2262643000.00
UMBF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -51716000.00
UMBF balance_sheet (annual, 2022-12-31) — Receivables: 492814000.00
UMBF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54022000.00
UMBF cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
UMBF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -31997000.00
UMBF balance_sheet (annual, 2022-12-31) — Retained Earnings: 2536086000.00
UMBF income_statement (annual, 2022-12-31) — Salaries And Wages: 524431000.00
UMBF cash_flow (annual, 2022-12-31) — Sale Of Investment: 1621718000.00
UMBF cash_flow (annual, 2022-12-31) — Sale Of PPE: 6731000.00
UMBF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25699000.00
UMBF income_statement (annual, 2022-12-31) — Selling General And Administration: 550130000.00
UMBF balance_sheet (annual, 2022-12-31) — Share Issued: 55056730.00
UMBF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
UMBF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
UMBF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21491000.00
UMBF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2667093000.00
UMBF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2335299000.00
UMBF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UMBF income_statement (annual, 2022-12-31) — Tax Provision: 100329000.00
UMBF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
UMBF balance_sheet (annual, 2022-12-31) — Total Assets: 38512461000.00
UMBF balance_sheet (annual, 2022-12-31) — Total Capitalization: 3048404000.00
UMBF balance_sheet (annual, 2022-12-31) — Total Debt: 381311000.00
UMBF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2667093000.00
UMBF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35845368000.00
UMBF balance_sheet (annual, 2022-12-31) — Trading Securities: 17980000.00
UMBF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6737326.00
UMBF balance_sheet (annual, 2022-12-31) — Treasury Stock: 347264000.00