UMSSF Income Statement - TTM - UMS Integration Limited

Income Statement (TTM)

UMS Integration Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	161	164	179	206	228	271	306	326	359	372	368	356	327	300	273	255	248	242	246	257
Change (%)		2.29	8.97	14.77	10.91	18.92	12.95	6.47	9.96	3.83	-1.07	-3.32	-8.09	-8.39	-8.93	-6.74	-2.48	-2.53	1.51	4.64
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	80	80	87	100	110	134	152	162	181	193	193	191	176	155	140	127	125	126	126	130
Change (%)		-0.15	8.71	14.25	10.80	21.44	13.64	6.29	11.68	6.78	-0.20	-0.77	-7.77	-12.12	-9.52	-9.39	-1.99	1.14	-0.20	3.05
% of Revenue	50.01	48.82	48.70	48.49	48.44	49.47	49.77	49.68	50.45	51.89	52.35	53.73	53.91	51.72	51.38	49.92	50.17	52.06	51.18	50.41

Gross Operating Profit	80	84	92	106	118	137	154	164	178	179	176	165	151	145	133	128	124	116	120	128
Change (%)		4.74	9.21	15.25	11.01	16.56	12.28	6.65	8.27	0.82	-2.01	-6.12	-8.46	-4.03	-8.28	-3.95	-2.96	-6.23	3.37	6.30
% of Revenue	49.99	51.18	51.30	51.51	51.56	50.53	50.23	50.32	49.55	48.11	47.65	46.27	46.09	48.28	48.62	50.08	49.83	47.94	48.82	49.59

SG&A	18	19	21	24	30	35	40	42	43	42	42	41	39	38	37	36	36	36	36	38
Change (%)		10.77	5.82	18.72	22.81	18.02	12.94	5.50	1.95	-1.80	-1.14	-1.39	-4.81	-1.66	-2.88	-2.71	0.09	-1.48	1.38	3.58
% of Revenue	10.89	11.79	11.45	11.84	13.11	13.01	13.01	12.89	11.95	11.31	11.30	11.52	11.93	12.81	13.66	14.25	14.63	14.79	14.77	14.62

R&D
Change (%)
% of Revenue

OpEx	114	116	124	143	163	195	222	236	256	268	269	269	254	231	214	199	197	201	203	210
Change (%)		2.31	6.94	14.92	14.09	19.74	13.45	6.41	8.45	4.79	0.41	-0.11	-5.54	-9.04	-7.37	-6.87	-1.01	1.96	1.07	3.25
% of Revenue	70.78	70.79	69.48	69.57	71.57	72.06	72.38	72.33	71.34	72.00	73.08	75.50	77.60	77.05	78.36	78.26	79.44	83.10	82.73	81.64

Operating Income	47	48	55	63	65	76	85	90	103	104	99	87	73	69	59	55	51	41	42	47
Change (%)		2.27	13.87	14.41	3.62	16.88	11.66	6.63	13.92	1.42	-4.87	-12.03	-15.96	-6.13	-14.15	-6.30	-7.78	-19.89	3.72	11.28
% of Revenue	29.22	29.21	30.52	30.43	28.43	27.94	27.62	27.67	28.66	28.00	26.92	24.50	22.40	22.95	21.64	21.74	20.56	16.90	17.27	18.36

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		9.14	1.17	12.91	20.53	13.63	13.17	3.60	-0.91	3.32	-0.89	-3.33	-4.47	-9.06	-4.72	-4.39	-11.29	-9.95	-13.25	-9.85
% of Revenue	-0.34	-0.36	-0.34	-0.33	-0.36	-0.34	-0.35	-0.34	-0.30	-0.30	-0.30	-0.30	-0.31	-0.31	-0.33	-0.33	-0.30	-0.28	-0.24	-0.21

Net Income	44	36	41	46	49	53	57	60	88	98	96	88	60	60	52	50	45	41	41	42
Change (%)		-17.96	12.80	12.97	4.74	9.09	7.54	5.73	45.28	11.92	-2.05	-8.90	-30.99	-0.78	-12.60	-4.39	-9.87	-10.12	0.06	2.32
% of Revenue	27.65	22.18	22.96	22.60	21.34	19.58	18.64	18.51	24.46	26.36	26.10	24.59	18.47	20.00	19.19	19.68	18.19	16.77	16.53	16.17

Source: Capital IQ

UMS Integration Limited - Income Statement (TTM)

Income Statement (TTM)

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