USM Financial Analysis
USM Key Indicators
USM Income Statement
USM Balance Sheet
USM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 971.00M -2.90% | 922.00M -4.26% | 927.00M -3.13% | 950.00M -3.65% | 1,000M -4.67% | 963.00M -11.08% | 957.00M -6.82% | 986.00M -2.38% | 1.05B -1.87% | 1.08B 6.59% | 1.03B 1.28% | 1.01B -1.27% | 1.07B -0.37% | 1.02B -1.07% | 1.01B 4.21% | 1.02B 6.23% | 1.07B 2.00% | 1.03B -0.39% | 973.00M 0.00% | 963.00M |
Revenue from Goods & Services | 971.00M -2.90% | 922.00M -4.26% | 927.00M -3.13% | 950.00M -3.65% | 1,000M -4.67% | 963.00M -11.08% | 957.00M -6.82% | 986.00M -2.38% | 1.05B -1.87% | 1.08B 6.59% | 1.03B 1.28% | 1.01B -1.27% | 1.07B -0.37% | 1.02B -1.07% | 1.01B 4.21% | 1.02B 6.23% | 1.07B 2.00% | 1.03B -0.39% | 973.00M 0.00% | 963.00M |
Cost of Goods Sold | 624.00M -0.79% | 550.00M -3.85% | 556.00M -3.97% | 563.00M -6.94% | 629.00M -8.84% | 572.00M -21.43% | 579.00M -9.39% | 605.00M -1.31% | 690.00M -0.86% | 728.00M 17.99% | 639.00M -0.47% | 613.00M -2.70% | 696.00M 1.16% | 617.00M -0.64% | 642.00M 8.26% | 630.00M 9.76% | 688.00M 2.69% | 621.00M -3.87% | 593.00M -0.17% | 574.00M |
Gross Profit | 347.00M -6.47% | 372.00M -4.86% | 371.00M -1.85% | 387.00M 1.57% | 371.00M 3.34% | 391.00M 10.14% | 378.00M -2.58% | 381.00M -4.03% | 359.00M -3.75% | 355.00M -11.03% | 388.00M 4.30% | 397.00M 1.02% | 373.00M -3.12% | 399.00M -1.72% | 372.00M -2.11% | 393.00M 1.03% | 385.00M 0.79% | 406.00M 5.45% | 380.00M 0.26% | 389.00M |
Selling General & Administrative Expenses | 353.00M 1.44% | 324.00M -2.70% | 322.00M -5.57% | 331.00M -4.06% | 348.00M -7.45% | 333.00M -9.76% | 341.00M 0.59% | 345.00M 6.15% | 376.00M 4.16% | 369.00M 6.65% | 339.00M 1.50% | 325.00M 6.56% | 361.00M -3.48% | 346.00M 3.28% | 334.00M 3.41% | 305.00M -8.96% | 374.00M -1.32% | 335.00M -6.42% | 323.00M -6.10% | 335.00M |
Other Operating Expense - Net | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -6.00M -126.09% | 48.00M -17.24% | 49.00M 6.52% | 56.00M 55.56% | 23.00M -235.29% | 58.00M -514.29% | 46.00M -6.12% | 36.00M -50.00% | -17.00M -241.67% | -14.00M -126.42% | 49.00M 28.95% | 72.00M -18.18% | 12.00M 9.09% | 53.00M -25.35% | 38.00M -33.33% | 88.00M 62.96% | 11.00M 266.67% | 71.00M 162.96% | 57.00M 62.86% | 54.00M |
Financing Income- Net | -43.00M -8.51% | -45.00M -4.26% | -42.00M -12.50% | -41.00M -8.89% | -47.00M 4.44% | -47.00M 17.50% | -48.00M 29.73% | -45.00M 40.62% | -45.00M 50.00% | -40.00M -9.09% | -37.00M -36.21% | -32.00M -13.51% | -30.00M -14.29% | -44.00M 83.33% | -58.00M 141.67% | -37.00M 85.00% | -35.00M 75.00% | -24.00M -4.00% | -24.00M -0.00% | -20.00M |
Interest Expense | 43.00M -8.51% | 45.00M -4.26% | 42.00M -12.50% | 41.00M -8.89% | 47.00M 4.44% | 47.00M 17.50% | 48.00M 29.73% | 45.00M 40.62% | 45.00M 50.00% | 40.00M -9.09% | 37.00M -36.21% | 32.00M -13.51% | 30.00M -11.76% | 44.00M 62.96% | 58.00M 141.67% | 37.00M 85.00% | 34.00M 70.00% | 27.00M 8.00% | 24.00M 0.00% | 20.00M |
Non-Interest Financial Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -1,000K | 3.00M | 0.00 | 0.00 |
Sale of Tangible & Intangible Fixed Assets | -3.00M 200.00% | -2.00M 100.00% | -13.00M 333.33% | -5.00M -50.00% | -1,000K -90.00% | -1,000K -0.00% | -3.00M -50.00% | -10.00M 400.00% | -10.00M 25.00% | -1,000K -87.50% | -6.00M 200.00% | -2.00M -60.00% | -8.00M 33.33% | -8.00M 33.33% | -2.00M -50.00% | -5.00M 25.00% | -6.00M -0.00% | -6.00M -14.29% | -4.00M -20.00% | -4.00M |
Equity Earnings/(Loss) before Taxes | 38.00M 2.70% | 43.00M 7.50% | 38.00M 0.00% | 42.00M -4.55% | 37.00M 2.78% | 40.00M 0.00% | 38.00M 2.70% | 44.00M -2.22% | 36.00M -14.29% | 40.00M -16.67% | 37.00M -21.28% | 45.00M 7.14% | 42.00M 0.00% | 48.00M 0.00% | 47.00M 6.82% | 42.00M -6.67% | 42.00M 10.53% | 48.00M 9.09% | 44.00M 10.00% | 45.00M |
Other Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 1,000K |
Income before Taxes | -14.00M -216.67% | -92.00M -284.00% | 32.00M 33.33% | 52.00M 108.00% | 12.00M -133.33% | 50.00M -433.33% | 24.00M -40.00% | 25.00M -70.24% | -36.00M -311.76% | -15.00M -130.61% | 40.00M 60.00% | 84.00M -5.62% | 17.00M 41.67% | 49.00M -44.94% | 25.00M -65.75% | 89.00M 17.11% | 12.00M -20.00% | 89.00M 128.21% | 73.00M 58.70% | 76.00M |
Income Taxes | -19.00M 533.33% | -14.00M -151.85% | 14.00M -26.32% | 28.00M 154.55% | -3.00M -66.67% | 27.00M -1000.00% | 19.00M 5.56% | 11.00M -65.62% | -9.00M -18.18% | -3.00M -121.43% | 18.00M -280.00% | 32.00M 18.52% | -11.00M -120.00% | 14.00M 250.00% | -10.00M -350.00% | 27.00M 575.00% | 55.00M -1933.33% | 4.00M -73.33% | 4.00M -71.43% | 4.00M |
Net Income after Tax | 5.00M -66.67% | -78.00M -439.13% | 18.00M 260.00% | 24.00M 71.43% | 15.00M -155.56% | 23.00M -291.67% | 5.00M -77.27% | 14.00M -73.08% | -27.00M -196.43% | -12.00M -134.29% | 22.00M -37.14% | 52.00M -16.13% | 28.00M -165.12% | 35.00M -58.82% | 35.00M -49.28% | 62.00M -13.89% | -43.00M -338.89% | 85.00M 254.17% | 69.00M 115.62% | 72.00M |
Minority Interest | 0.00 -100.00% | 1,000K | 1,000K | 6.00M 500.00% | 1,000K 0.00% | 0.00 | 0.00 -100.00% | 1,000K -66.67% | 1,000K 0.00% | 0.00 -100.00% | 1,000K | 3.00M 50.00% | 1,000K 0.00% | 1,000K | 0.00 -100.00% | 2.00M 100.00% | 1,000K | 0.00 -100.00% | 1,000K 0.00% | 1,000K |
Income Available to Common Shares | 5.00M -64.29% | -79.00M -443.48% | 17.00M 240.00% | 18.00M 38.46% | 14.00M -150.00% | 23.00M -291.67% | 5.00M -76.19% | 13.00M -73.47% | -28.00M -203.70% | -12.00M -135.29% | 21.00M -40.00% | 49.00M -18.33% | 27.00M 440.00% | 34.00M -60.00% | 35.00M -48.53% | 60.00M -15.49% | 5.00M -72.22% | 85.00M 269.57% | 68.00M 119.35% | 71.00M |
EPS - Basic | 0.06 -62.50% | -0.92 -440.74% | 0.20 233.33% | 0.21 40.00% | 0.16 -147.06% | 0.27 -292.86% | 0.06 -75.00% | 0.15 -73.68% | -0.34 -203.03% | -0.14 -135.00% | 0.24 -40.00% | 0.57 -18.57% | 0.33 450.00% | 0.40 -59.60% | 0.40 -49.37% | 0.70 -15.66% | 0.06 -72.73% | 0.99 266.67% | 0.79 119.44% | 0.83 |
EPS - Diluted | 0.06 -62.50% | -0.92 -440.74% | 0.19 216.67% | 0.20 33.33% | 0.16 -147.06% | 0.27 -292.86% | 0.06 -75.00% | 0.15 -73.21% | -0.34 -206.25% | -0.14 -135.90% | 0.24 -40.00% | 0.56 -17.65% | 0.32 433.33% | 0.39 -59.79% | 0.40 -48.72% | 0.68 -16.05% | 0.06 -70.00% | 0.97 273.08% | 0.78 122.86% | 0.81 |
EBIT | -6.00M -126.09% | 48.00M -17.24% | 49.00M 6.52% | 56.00M 55.56% | 23.00M -235.29% | 58.00M -514.29% | 46.00M -6.12% | 36.00M -50.00% | -17.00M -241.67% | -14.00M -126.42% | 49.00M 28.95% | 72.00M -18.18% | 12.00M 9.09% | 53.00M -25.35% | 38.00M -33.33% | 88.00M 62.96% | 11.00M 266.67% | 71.00M 162.96% | 57.00M 62.86% | 54.00M |
EBITDA | 160.00M -15.34% | 218.00M 0.00% | 214.00M 3.38% | 221.00M 7.28% | 189.00M 15.95% | 218.00M 32.93% | 207.00M -6.33% | 206.00M -15.23% | 163.00M -9.44% | 164.00M -23.00% | 221.00M 1.38% | 243.00M -5.81% | 180.00M 1.12% | 213.00M -8.58% | 218.00M -7.23% | 258.00M 11.69% | 178.00M -1.66% | 233.00M 12.02% | 235.00M 10.85% | 231.00M |
Depreciation Depletion & Amortization | 166.00M 0.00% | 170.00M 6.25% | 165.00M 2.48% | 165.00M -2.94% | 166.00M -7.78% | 160.00M -10.11% | 161.00M -6.40% | 170.00M -0.58% | 180.00M 7.14% | 178.00M 11.25% | 172.00M -4.44% | 171.00M 0.59% | 168.00M 0.60% | 160.00M -1.23% | 180.00M 1.12% | 170.00M -3.95% | 167.00M -6.18% | 162.00M -10.50% | 178.00M 0.56% | 177.00M |
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Is USM earnings result positive or negative?How should I trade on USM earnings?USM FAQs
What is USM's PE Ratio in 2025/4/11?
USM's PE ratio in April 11, 2025 is -143.22. This indicates the price investors are willing to pay for $1 of earnings.
What is USM's PS Ratio in 2025/4/11?
USM's PS ratio in April 11, 2025 is 1.49. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is USM's Dividend Yield in 2024/Q4?
USM's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is USM's Gross Margin in 2024/Q4?
USM's Gross Margin in 2024/Q4 is 35.74. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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