UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · IEX Real-Time Price · USD
159.42
+0.96 (0.61%)
Jun 2, 2023, 10:47 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353.79 | 206.32 | 179.37 | 198.38 | 190.46 | 147.84 | 146.13 | 138.85 | 139.31 | 139.22 | |
| Revenue Growth (YoY) | 71.48% | 15.02% | -9.58% | 4.16% | 28.82% | 1.17% | 5.24% | -0.33% | 0.06% | 6.31% | |
| Cost of Revenue | 263.53 | 155.21 | 134.69 | 144.42 | 142.15 | 112.36 | 111.48 | 101.4 | 102.43 | 98.21 | |
| Gross Profit | 90.26 | 51.11 | 44.68 | 53.96 | 48.31 | 35.49 | 34.65 | 37.45 | 36.88 | 41.01 | |
| Selling, General & Admin | 45.8 | 29.48 | 27.49 | 29.25 | 27.65 | 23.72 | 24.11 | 24.01 | 23.85 | 23.61 | |
| Other Operating Expenses | -20.77 | 0.42 | 0.46 | 0 | 1.04 | 0.07 | -1.69 | 1.73 | 1.47 | 0.01 | |
| Operating Expenses | 25.02 | 29.9 | 27.95 | 29.25 | 28.7 | 23.79 | 22.41 | 25.74 | 25.32 | 23.62 | |
| Operating Income | 65.24 | 21.22 | 16.73 | 24.71 | 19.61 | 11.69 | 12.24 | 11.71 | 11.56 | 17.4 | |
| Interest Expense / Income | 2.76 | 0.04 | 0.08 | 0.67 | 1.32 | 0.05 | 0.07 | 0.09 | 0.15 | 0.21 | |
| Other Expense / Income | 9.76 | -0.03 | 0.37 | 0.39 | -0.11 | -0.22 | -0.15 | -0.11 | -0.36 | - | |
| Pretax Income | 52.72 | 21.21 | 16.28 | 23.65 | 18.4 | 11.86 | 12.32 | 11.74 | 11.77 | 17.19 | |
| Income Tax | 10.93 | 5.32 | 2.91 | 3.9 | 4.09 | 2.65 | 4.35 | 4.15 | 4.21 | 5.92 | |
| Net Income | 41.79 | 15.89 | 13.37 | 19.75 | 14.31 | 9.21 | 7.97 | 7.59 | 7.56 | 11.28 | |
| Net Income Growth | 163.06% | 18.83% | -32.31% | 38.01% | 55.39% | 15.56% | 4.97% | 0.45% | -32.96% | 3.50% | |
| Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | |
| Shares Change | 0.63% | 0.62% | 0.69% | 1.16% | 1.27% | 0.85% | 0.96% | 0.43% | 0.99% | 1.10% | |
| EPS (Basic) | 5.52 | 2.11 | 1.79 | 2.66 | 1.95 | 1.27 | 1.11 | 1.07 | 1.08 | 1.65 | |
| EPS (Diluted) | 5.45 | 2.09 | 1.77 | 2.63 | 1.93 | 1.26 | 1.10 | 1.05 | 1.05 | 1.59 | |
| EPS Growth | 160.77% | 18.08% | -32.70% | 36.27% | 53.17% | 14.55% | 4.76% | 0% | -33.96% | 2.58% | |
| Free Cash Flow Per Share | 1.41 | 1.20 | 2.78 | 3.43 | 2.17 | 0.98 | 0.29 | -0.45 | -0.31 | 1.51 | |
| Gross Margin | 25.51% | 24.77% | 24.91% | 27.20% | 25.36% | 24.00% | 23.71% | 26.97% | 26.47% | 29.46% | |
| Operating Margin | 18.44% | 10.28% | 9.33% | 12.45% | 10.30% | 7.91% | 8.37% | 8.44% | 8.30% | 12.50% | |
| Profit Margin | 11.81% | 7.70% | 7.45% | 9.96% | 7.51% | 6.23% | 5.45% | 5.47% | 5.43% | 8.10% | |
| Free Cash Flow Margin | 3.02% | 4.37% | 11.58% | 12.83% | 8.38% | 4.80% | 1.45% | -2.28% | -1.58% | 7.38% | |
| Effective Tax Rate | 20.73% | 25.08% | 17.90% | 16.48% | 22.24% | 22.34% | 35.29% | 35.33% | 35.75% | 34.42% | |
| EBITDA | 67.37 | 29.65 | 24.63 | 32.49 | 27.55 | 17.54 | 18.02 | 16.67 | 16.3 | 21.48 | |
| EBITDA Margin | 19.04% | 14.37% | 13.73% | 16.38% | 14.47% | 11.87% | 12.33% | 12.01% | 11.70% | 15.43% | |
| Depreciation & Amortization | 11.89 | 8.41 | 8.27 | 8.17 | 7.83 | 5.64 | 5.63 | 4.85 | 4.38 | 4.08 | |
| EBIT | 55.48 | 21.24 | 16.37 | 24.32 | 19.72 | 11.91 | 12.39 | 11.83 | 11.92 | 17.4 | |
| EBIT Margin | 15.68% | 10.30% | 9.12% | 12.26% | 10.36% | 8.06% | 8.48% | 8.52% | 8.56% | 12.50% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).