UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
287.38
+8.48 (3.04%)
Oct 29, 2024, 4:00 PM EDT - Market closed
UFP Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 417.47 | 400.07 | 353.79 | 206.32 | 179.37 | 198.38 | Upgrade
|
| Revenue Growth (YoY) | 8.15% | 13.08% | 71.48% | 15.02% | -9.58% | 4.16% | Upgrade
|
| Cost of Revenue | 300.48 | 287.85 | 263.53 | 155.21 | 134.69 | 144.42 | Upgrade
|
| Gross Profit | 116.99 | 112.23 | 90.26 | 51.11 | 44.68 | 53.96 | Upgrade
|
| Selling, General & Admin | 53.4 | 50.89 | 45.8 | 29.48 | 27.49 | 29.25 | Upgrade
|
| Operating Expenses | 53.4 | 50.89 | 45.8 | 29.48 | 27.49 | 29.25 | Upgrade
|
| Operating Income | 63.6 | 61.34 | 44.46 | 21.63 | 17.19 | 24.71 | Upgrade
|
| Interest Expense | -2.9 | -3.65 | -2.76 | -0.04 | -0.08 | -1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.12 | 0.08 | 0.03 | -0.37 | - | Upgrade
|
| EBT Excluding Unusual Items | 60.68 | 57.57 | 41.78 | 21.62 | 16.74 | 23.65 | Upgrade
|
| Merger & Restructuring Charges | -0.94 | - | -1.03 | -0.43 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.15 | 21.8 | 0.01 | -0.46 | - | Upgrade
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| Other Unusual Items | -0.95 | -3.53 | -9.84 | - | - | - | Upgrade
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| Pretax Income | 58.74 | 53.9 | 52.72 | 21.21 | 16.28 | 23.65 | Upgrade
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| Income Tax Expense | 9.19 | 8.98 | 10.93 | 5.32 | 2.91 | 3.9 | Upgrade
|
| Net Income | 49.55 | 44.92 | 41.79 | 15.89 | 13.37 | 19.75 | Upgrade
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| Net Income to Common | 49.55 | 44.92 | 41.79 | 15.89 | 13.37 | 19.75 | Upgrade
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| Net Income Growth | -0.16% | 7.50% | 163.06% | 18.83% | -32.31% | 38.01% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.47% | 0.50% | 0.63% | 0.62% | 0.69% | 1.16% | Upgrade
|
| EPS (Basic) | 6.48 | 5.89 | 5.52 | 2.11 | 1.79 | 2.66 | Upgrade
|
| EPS (Diluted) | 6.40 | 5.83 | 5.45 | 2.09 | 1.77 | 2.63 | Upgrade
|
| EPS Growth | -0.62% | 6.97% | 160.77% | 18.08% | -32.70% | 36.27% | Upgrade
|
| Free Cash Flow | 43.06 | 30.84 | 3.96 | 8.9 | 20.67 | 25.45 | Upgrade
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| Free Cash Flow Per Share | 5.57 | 4.01 | 0.52 | 1.17 | 2.73 | 3.39 | Upgrade
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| Gross Margin | 28.02% | 28.05% | 25.51% | 24.77% | 24.91% | 27.20% | Upgrade
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| Operating Margin | 15.23% | 15.33% | 12.57% | 10.49% | 9.58% | 12.45% | Upgrade
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| Profit Margin | 11.87% | 11.23% | 11.81% | 7.70% | 7.45% | 9.96% | Upgrade
|
| Free Cash Flow Margin | 10.31% | 7.71% | 1.12% | 4.31% | 11.52% | 12.83% | Upgrade
|
| EBITDA | 75.43 | 72.74 | 56.35 | 30.04 | 25.46 | 32.88 | Upgrade
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| EBITDA Margin | 18.07% | 18.18% | 15.93% | 14.56% | 14.19% | 16.57% | Upgrade
|
| D&A For EBITDA | 11.83 | 11.41 | 11.89 | 8.41 | 8.27 | 8.17 | Upgrade
|
| EBIT | 63.6 | 61.34 | 44.46 | 21.63 | 17.19 | 24.71 | Upgrade
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| EBIT Margin | 15.23% | 15.33% | 12.57% | 10.49% | 9.58% | 12.45% | Upgrade
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| Effective Tax Rate | 15.65% | 16.66% | 20.73% | 25.08% | 17.90% | 16.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.