UFP Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	400.07	353.79	206.32	179.37	198.38	190.46	147.84	146.13	138.85	139.31	Upgrade
Revenue Growth (YoY)	13.08%	71.48%	15.02%	-9.58%	4.16%	28.82%	1.17%	5.24%	-0.33%	0.06%	Upgrade
Cost of Revenue	287.85	263.53	155.21	134.69	144.42	142.15	112.36	111.48	101.4	102.43	Upgrade
Gross Profit	112.23	90.26	51.11	44.68	53.96	48.31	35.49	34.65	37.45	36.88	Upgrade
Selling, General & Admin	50.89	45.8	29.48	27.49	29.25	27.65	23.72	24.11	24.01	23.85	Upgrade
Other Operating Expenses	0.15	-20.77	0.42	0.46	0	1.04	0.07	-1.69	1.73	1.47	Upgrade
Operating Expenses	51.03	25.02	29.9	27.95	29.25	28.7	23.79	22.41	25.74	25.32	Upgrade
Operating Income	61.19	65.24	21.22	16.73	24.71	19.61	11.69	12.24	11.71	11.56	Upgrade
Interest Expense / Income	3.65	2.76	0.04	0.08	0.67	1.32	0.05	0.07	0.09	0.15	Upgrade
Other Expense / Income	3.64	9.76	-0.03	0.37	0.39	-0.11	-0.22	-0.15	-0.11	-0.36	Upgrade
Pretax Income	53.9	52.72	21.21	16.28	23.65	18.4	11.86	12.32	11.74	11.77	Upgrade
Income Tax	8.98	10.93	5.32	2.91	3.9	4.09	2.65	4.35	4.15	4.21	Upgrade
Net Income	44.92	41.79	15.89	13.37	19.75	14.31	9.21	7.97	7.59	7.56	Upgrade
Net Income Growth	7.50%	163.06%	18.83%	-32.31%	38.01%	55.39%	15.56%	4.97%	0.45%	-32.96%	Upgrade
Shares Outstanding (Basic)	8	8	8	7	7	7	7	7	7	7	Upgrade
Shares Outstanding (Diluted)	8	8	8	8	8	7	7	7	7	7	Upgrade
Shares Change	0.50%	0.63%	0.62%	0.69%	1.16%	1.27%	0.85%	0.96%	0.43%	0.99%	Upgrade
EPS (Basic)	5.89	5.52	2.11	1.79	2.66	1.95	1.27	1.11	1.07	1.08	Upgrade
EPS (Diluted)	5.83	5.45	2.09	1.77	2.63	1.93	1.26	1.10	1.05	1.05	Upgrade
EPS Growth	6.97%	160.77%	18.08%	-32.70%	36.27%	53.17%	14.55%	4.76%	0%	-33.96%	Upgrade
Free Cash Flow	30.85	10.68	9.01	20.78	25.46	15.97	7.09	2.11	-3.17	-2.2	Upgrade
Free Cash Flow Per Share	4.05	1.41	1.20	2.78	3.43	2.17	0.98	0.29	-0.45	-0.31	Upgrade
Gross Margin	28.05%	25.51%	24.77%	24.91%	27.20%	25.36%	24.00%	23.71%	26.97%	26.47%	Upgrade
Operating Margin	15.29%	18.44%	10.28%	9.33%	12.45%	10.30%	7.91%	8.37%	8.44%	8.30%	Upgrade
Profit Margin	11.23%	11.81%	7.70%	7.45%	9.96%	7.51%	6.23%	5.45%	5.47%	5.43%	Upgrade
Free Cash Flow Margin	7.71%	3.02%	4.37%	11.58%	12.83%	8.38%	4.80%	1.45%	-2.28%	-1.58%	Upgrade
Effective Tax Rate	16.66%	20.73%	25.08%	17.90%	16.48%	22.24%	22.34%	35.29%	35.33%	35.75%	Upgrade
EBITDA	68.95	67.37	29.65	24.63	32.49	27.55	17.54	18.02	16.67	16.3	Upgrade
EBITDA Margin	17.24%	19.04%	14.37%	13.73%	16.38%	14.47%	11.87%	12.33%	12.01%	11.70%	Upgrade
Depreciation & Amortization	11.41	11.89	8.41	8.27	8.17	7.83	5.64	5.63	4.85	4.38	Upgrade
EBIT	57.55	55.48	21.24	16.37	24.32	19.72	11.91	12.39	11.83	11.92	Upgrade
EBIT Margin	14.38%	15.68%	10.30%	9.12%	12.26%	10.36%	8.06%	8.48%	8.52%	8.56%	Upgrade

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).