speb/financial-data huggingface dataset:
UMAC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18158000.00
UMAC balance_sheet (annual, 2025-12-31) — Gross PPE: 4875863.00
UMAC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4875863.00
UMAC income_statement (annual, 2025-12-31) — Gross Profit: 3906847.00
UMAC income_statement (quarterly, 2025-12-31) — Gross Profit: 1774974.00
UMAC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
UMAC income_statement (annual, 2025-12-31) — Interest Expense: 519.00
UMAC income_statement (quarterly, 2025-12-31) — Interest Expense: 519.00
UMAC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 519.00
UMAC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 519.00
UMAC income_statement (annual, 2025-12-31) — Interest Income: 1830944.00
UMAC income_statement (quarterly, 2025-12-31) — Interest Income: 888189.00
UMAC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1830944.00
UMAC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 888189.00
UMAC balance_sheet (annual, 2025-12-31) — Inventory: 5316648.00
UMAC balance_sheet (quarterly, 2025-12-31) — Inventory: 5316648.00
UMAC balance_sheet (annual, 2025-12-31) — Invested Capital: 174939669.00
UMAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 174939669.00
UMAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37090810.00
UMAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24633177.00
UMAC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 160645636.00
UMAC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 72145636.00
UMAC balance_sheet (annual, 2025-12-31) — Leases: 149280.00
UMAC balance_sheet (quarterly, 2025-12-31) — Leases: 149280.00
UMAC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2173626.00
UMAC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2173626.00
UMAC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2173626.00
UMAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2173626.00
UMAC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2119327.00
UMAC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2119327.00
UMAC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 93054.00
UMAC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
UMAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 160645636.00
UMAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 72145636.00
UMAC income_statement (annual, 2025-12-31) — Net Income: -19193617.00
UMAC income_statement (quarterly, 2025-12-31) — Net Income: -10566064.00
UMAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19193617.00
UMAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10566064.00
UMAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19193617.00
UMAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10566063.00
UMAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19193617.00
UMAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10566064.00
UMAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19193617.00
UMAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10566064.00
UMAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19193617.00
UMAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10566064.00
UMAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19193617.00
UMAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10566063.00
UMAC income_statement (annual, 2025-12-31) — Net Interest Income: 1830425.00
UMAC income_statement (quarterly, 2025-12-31) — Net Interest Income: 887670.00
UMAC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35121683.00
UMAC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -24121683.00
UMAC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1830425.00
UMAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 887670.00
UMAC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9268101.00
UMAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2165101.00
UMAC balance_sheet (annual, 2025-12-31) — Net PPE: 4841147.00
UMAC balance_sheet (quarterly, 2025-12-31) — Net PPE: 4841147.00
UMAC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2062181.00
UMAC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -511494.00
UMAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 156781669.00
UMAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 156781669.00
UMAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 146772.00
UMAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 146772.00
UMAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 146772.00
UMAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 146772.00
UMAC income_statement (annual, 2025-12-31) — Normalized EBITDA: -23179849.00
UMAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8766217.00
UMAC income_statement (annual, 2025-12-31) — Normalized Income: -23277608.64
UMAC income_statement (quarterly, 2025-12-31) — Normalized Income: -8808117.00
UMAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21177620.00
UMAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9783326.00
UMAC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4093225.00
UMAC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1756488.00
UMAC income_statement (annual, 2025-12-31) — Operating Income: -25152060.00
UMAC income_statement (quarterly, 2025-12-31) — Operating Income: -9732038.00
UMAC income_statement (annual, 2025-12-31) — Operating Revenue: 11199217.00
UMAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 4898360.00
UMAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37759911.00
UMAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37759911.00
UMAC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3470.00
UMAC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3470.00
UMAC income_statement (annual, 2025-12-31) — Other Gand A: 23898633.00
UMAC income_statement (quarterly, 2025-12-31) — Other Gand A: 8747473.00
UMAC income_statement (annual, 2025-12-31) — Other Income Expense: 4091766.00
UMAC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1757947.00
UMAC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2561895.00
UMAC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2561895.00
UMAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1.00
UMAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1.00
UMAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 197785.00
UMAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 197785.00
UMAC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2847000.00
UMAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2847000.00
UMAC income_statement (annual, 2025-12-31) — Other Operating Expenses: 3234706.00
UMAC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1891122.00
UMAC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 39214909.00
UMAC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39214909.00
UMAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1506793.00
UMAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1506793.00
UMAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9939105.00
UMAC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9939105.00
UMAC income_statement (annual, 2025-12-31) — Pretax Income: -19229869.00
UMAC income_statement (quarterly, 2025-12-31) — Pretax Income: -10602315.00
UMAC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6391499.00
UMAC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3410423.00
UMAC balance_sheet (annual, 2025-12-31) — Properties: 0.00
UMAC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UMAC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18122.00
UMAC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -38550000.00
UMAC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -27550000.00
UMAC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2062181.00
UMAC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -511494.00
UMAC balance_sheet (annual, 2025-12-31) — Raw Materials: 4232774.00
UMAC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4232774.00
UMAC balance_sheet (annual, 2025-12-31) — Receivables: 1779423.00
UMAC balance_sheet (quarterly, 2025-12-31) — Receivables: 1779423.00
UMAC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7292370.00
UMAC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3123386.00
UMAC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141267.00
UMAC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 77632.00
UMAC income_statement (annual, 2025-12-31) — Research And Development: 202585.00
UMAC income_statement (quarterly, 2025-12-31) — Research And Development: 92583.00
UMAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -55107131.00
UMAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55107131.00
UMAC cash_flow (annual, 2025-12-31) — Sale Of Business: 93054.00
UMAC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
UMAC cash_flow (annual, 2025-12-31) — Sale Of Investment: 3428317.00
UMAC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1581716.00
UMAC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 698202.00
UMAC income_statement (annual, 2025-12-31) — Selling General And Administration: 25480349.00
UMAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9445675.00
UMAC balance_sheet (annual, 2025-12-31) — Share Issued: 37759911.00
UMAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 37759911.00
UMAC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
UMAC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
UMAC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15619929.00
UMAC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6097668.00
UMAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 174939669.00
UMAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 174939669.00
UMAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 156781669.00
UMAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 156781669.00
UMAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7774.36
UMAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UMAC income_statement (annual, 2025-12-31) — Tax Provision: -36252.00
UMAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
UMAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
UMAC balance_sheet (annual, 2025-12-31) — Total Assets: 182708414.00
UMAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 182708414.00
UMAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 174939669.00
UMAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 174939669.00
UMAC balance_sheet (annual, 2025-12-31) — Total Debt: 2630055.00
UMAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2630055.00
UMAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 174939669.00
UMAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 174939669.00
UMAC income_statement (annual, 2025-12-31) — Total Expenses: 36351277.00
UMAC income_statement (quarterly, 2025-12-31) — Total Expenses: 14630398.00
UMAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7768745.00
UMAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7768745.00
UMAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23196932.00
UMAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23196932.00
UMAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5167398.00
UMAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5167398.00
UMAC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25152060.00
UMAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9732039.00
UMAC income_statement (annual, 2025-12-31) — Total Unusual Items: 4091766.00
UMAC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1757947.00
UMAC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4091766.00
UMAC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1757947.00
UMAC balance_sheet (annual, 2025-12-31) — Working Capital: 156910135.00
UMAC balance_sheet (quarterly, 2025-12-31) — Working Capital: 156910135.00
UMAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 9913094.00
UMAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 8095836.00
UMAC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3128885.00
UMAC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -78813.00
UMAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 375960699.00
UMAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46708842.00
UMAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
UMAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 103261397.00
UMAC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3273433.00
UMAC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -698237.00
UMAC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3327827.00
UMAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 477938.00
UMAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 222939674.00
UMAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 283596657.00
UMAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 142455327.00
UMAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5383494.00
UMAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -17412988.00
UMAC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8510541.00
UMAC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -428004.00
UMAC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 697772.00
UMAC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -632682.00
UMAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -435307.00
UMAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3817595.00
UMAC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1817598.00
UMAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14943955.00
UMAC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1817598.00
UMAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 119658846.00
UMAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 477938.00
UMAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 331637401.00
UMAC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 149999993.00
UMAC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5441729.00
UMAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 315205571.00
UMAC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 714139.00
UMAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 714139.00
UMAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 672568.00
UMAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 672568.00
UMAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2458193.00
UMAC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 64813.00
UMAC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 64813.00
UMAC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 64813.00
UMAC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 64813.00
UMAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48134348.00
UMAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
UMAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10282994.00
UMAC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 468136.00
UMAC income_statement (quarterly, 2026-03-31) — EBIT: 10283362.00
UMAC income_statement (quarterly, 2026-03-31) — EBITDA: 10348175.00
UMAC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 19431.00
UMAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 222939674.00
UMAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 142455327.00
UMAC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1633654.00
UMAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18111224.00
UMAC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -16756819.00
UMAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 16750271.00
UMAC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 22901.00
UMAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7228200.00
UMAC balance_sheet (quarterly, 2026-03-31) — Goodwill: 15596105.00
UMAC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18099367.00
UMAC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6278194.00
UMAC income_statement (quarterly, 2026-03-31) — Gross Profit: 2654107.00
UMAC income_statement (quarterly, 2026-03-31) — Interest Expense: 368.00
UMAC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 368.00
UMAC income_statement (quarterly, 2026-03-31) — Interest Income: 792078.00
UMAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 792078.00
UMAC balance_sheet (quarterly, 2026-03-31) — Inventory: 13827189.00
UMAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 331637401.00
UMAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5383494.00
UMAC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 149999993.00
UMAC balance_sheet (quarterly, 2026-03-31) — Leases: 181429.00
UMAC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2613688.00
UMAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2613688.00
UMAC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2823332.00
UMAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 149999993.00
UMAC income_statement (quarterly, 2026-03-31) — Net Income: 10282994.00
UMAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10282994.00
UMAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10282994.00
UMAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10282994.00
UMAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10282994.00
UMAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10282994.00
UMAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10282994.00
UMAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 791710.00
UMAC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4685257.00
UMAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 791710.00
UMAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11200000.00
UMAC balance_sheet (quarterly, 2026-03-31) — Net PPE: 6199381.00
UMAC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -698237.00
UMAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 313538034.00
UMAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 146772.00
UMAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 146772.00
UMAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6402096.00
UMAC income_statement (quarterly, 2026-03-31) — Normalized Income: -6467277.00
UMAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17412987.00
UMAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -16756819.00
UMAC income_statement (quarterly, 2026-03-31) — Operating Income: -7258987.00
UMAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 8095836.00
UMAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47793923.00
UMAC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 22901.00
UMAC income_statement (quarterly, 2026-03-31) — Other Gand A: 7228200.00
UMAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 16750271.00
UMAC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2503262.00
UMAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1.00
UMAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 198734.00
UMAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2846999.00
UMAC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1948899.00
UMAC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 60656983.00
UMAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1071486.00
UMAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14184704.00
UMAC income_statement (quarterly, 2026-03-31) — Pretax Income: 10282994.00
UMAC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3655334.00
UMAC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UMAC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17500000.00
UMAC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -698237.00
UMAC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12193535.00
UMAC balance_sheet (quarterly, 2026-03-31) — Receivables: 3597021.00
UMAC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5441729.00
UMAC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64813.00
UMAC income_statement (quarterly, 2026-03-31) — Research And Development: 91143.00
UMAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -44824137.00
UMAC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 12814743.00
UMAC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 580039.00
UMAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7808239.00
UMAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 47793923.00
UMAC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3939979.00
UMAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 331637401.00
UMAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 313538034.00
UMAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UMAC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
UMAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
UMAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 339703053.00
UMAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 331637401.00
UMAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 3327827.00
UMAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 331637401.00
UMAC income_statement (quarterly, 2026-03-31) — Total Expenses: 15354823.00
UMAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8065652.00
UMAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24497482.00
UMAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5607459.00
UMAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7258987.00
UMAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 16750271.00
UMAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16750271.00
UMAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 312747378.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 187508000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 12769907000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 819543000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 635042000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3392000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12925000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 105593000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 33809830.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.15
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 174578000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15902000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -35302000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 249863000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 244821000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 278669000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 244821000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -347417000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 191975000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 304532000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 481112000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -331204000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -5534000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 101302000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 249863000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 941858000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 12237421000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2328817000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 323191000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 323191000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1621750000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 90000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Depreciation: 1688000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1688000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1688000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1688000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 33809830.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.15
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 241599000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — EBIT: 433944000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — EBITDA: 435632000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2787000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 278669000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31168000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -211944000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1076900000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 299225000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -934000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -202000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 44763000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 27652000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Gross Profit: 532486000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 8000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Interest Expense: 108462000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 108462000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Interest Income: 10531000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10531000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -119571000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9990000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Inventory: 1076900000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1270894000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21281000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 32756000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 136761000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4046000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 5845000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5845000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29382000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1473000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7140000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 84215000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Net Income: 241599000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 241599000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 241599000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 241599000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 241599000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 325482000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 241599000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -111186000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3780000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -92372000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -29382000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -111186000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 24260000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35051000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -62990000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 941858000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 187000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1473000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 48029000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 421008000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Normalized Income: 230747992.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 334527000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Operating Income: 344978000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 12769907000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33809830.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 933000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Other Investments: 115000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 109168000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 115000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 52457000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 10730000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 7320000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 564000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 6435000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 33848000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -13691000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Payables: 826863000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 225000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 724000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 301789000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Pretax Income: 325482000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35302000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12237421000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1688000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 54794000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29382000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 671451000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 251000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 114049000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 158812000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 33809830.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 13691000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 941858000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 941858000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3772992.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Tax Provision: 83883000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 29981000.00
UMAEXPORTS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -95367000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2570925000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 947703000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 329036000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 941858000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Total Expenses: 12424929000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1629067000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 242108000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7317000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13255000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 14624000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14624000.00
UMAEXPORTS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 707067000.00
UMAEXPORTS.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 155838000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14882577000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 191398000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1244266000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6794000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 489531000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 307540000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 33809830.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.29
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 278669000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46651000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -33723000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 408381000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 412606000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 408381000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 349788000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -255837000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -277512000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -905187000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -614311000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1425547000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 123567000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 338098000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1798541000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 564841000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 14343966000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2829257000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1076933000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1076933000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1470366000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 151000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Depreciation: 3402000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3402000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3402000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3402000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 33809830.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.29
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 280221000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — EBIT: 408711000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — EBITDA: 412113000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10372000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 412607000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31871000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1273736000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 727112000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1158380000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -703000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 33702000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 63135000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Gross Profit: 538611000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Interest Expense: 37171000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37171000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Interest Income: 16403000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16403000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -50732000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16276000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Inventory: 727112000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2887202000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25512000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 32756000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 339411000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 564841000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5884000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4046000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 11728000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11728000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5884000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1788000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8947000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 564841000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 680280000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Net Income: 280221000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 280221000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 280221000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 280221000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 280221000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 371540000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 280221000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -41867000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8066000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 759627000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5884000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41867000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 56341000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -33723000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 753743000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1798541000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 50000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1788000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24494000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 407551000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Normalized Income: 276820941.40
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1124657000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Operating Income: 382773000.00
UMAEXPORTS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14882577000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33809830.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1058000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1460444000.00
UMAEXPORTS.NS balance_sheet (annual, 2023-03-31) — Other Investments: 115000.00
UMAEXPORTS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 34456000.00