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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
417.47400.07353.79206.32179.37198.38
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Revenue Growth (YoY)
8.15%13.08%71.48%15.02%-9.58%4.16%
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Cost of Revenue
300.48287.85263.53155.21134.69144.42
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Gross Profit
116.99112.2390.2651.1144.6853.96
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Selling, General & Admin
53.450.8945.829.4827.4929.25
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Operating Expenses
53.450.8945.829.4827.4929.25
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Operating Income
63.661.3444.4621.6317.1924.71
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Interest Expense
-2.9-3.65-2.76-0.04-0.08-1.06
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Other Non Operating Income (Expenses)
-0.02-0.120.080.03-0.37-
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EBT Excluding Unusual Items
60.6857.5741.7821.6216.7423.65
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Merger & Restructuring Charges
-0.94--1.03-0.43--
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Gain (Loss) on Sale of Assets
-0.05-0.1521.80.01-0.46-
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Other Unusual Items
-0.95-3.53-9.84---
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Pretax Income
58.7453.952.7221.2116.2823.65
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Income Tax Expense
9.198.9810.935.322.913.9
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Net Income
49.5544.9241.7915.8913.3719.75
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Net Income to Common
49.5544.9241.7915.8913.3719.75
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Net Income Growth
-0.16%7.50%163.06%18.83%-32.31%38.01%
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Shares Outstanding (Basic)
888877
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Shares Outstanding (Diluted)
888888
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Shares Change (YoY)
0.47%0.50%0.63%0.62%0.69%1.16%
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EPS (Basic)
6.485.895.522.111.792.66
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EPS (Diluted)
6.405.835.452.091.772.63
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EPS Growth
-0.62%6.97%160.77%18.08%-32.70%36.27%
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Free Cash Flow
43.0630.843.968.920.6725.45
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Free Cash Flow Per Share
5.574.010.521.172.733.39
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Gross Margin
28.02%28.05%25.51%24.77%24.91%27.20%
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Operating Margin
15.23%15.33%12.57%10.49%9.58%12.45%
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Profit Margin
11.87%11.23%11.81%7.70%7.45%9.96%
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Free Cash Flow Margin
10.31%7.71%1.12%4.31%11.52%12.83%
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EBITDA
75.4372.7456.3530.0425.4632.88
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EBITDA Margin
18.07%18.18%15.93%14.56%14.19%16.57%
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D&A For EBITDA
11.8311.4111.898.418.278.17
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EBIT
63.661.3444.4621.6317.1924.71
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EBIT Margin
15.23%15.33%12.57%10.49%9.58%12.45%
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Effective Tax Rate
15.65%16.66%20.73%25.08%17.90%16.48%
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Source: S&P Capital IQ. Standard template. Financial Sources.