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)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Revenue
353.79206.32179.37198.38190.46147.84146.13138.85139.31139.22
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Revenue Growth (YoY)
71.48%15.02%-9.58%4.16%28.82%1.17%5.24%-0.33%0.06%6.31%
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Cost of Revenue
263.53155.21134.69144.42142.15112.36111.48101.4102.4398.21
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Gross Profit
90.2651.1144.6853.9648.3135.4934.6537.4536.8841.01
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Selling, General & Admin
45.829.4827.4929.2527.6523.7224.1124.0123.8523.61
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Other Operating Expenses
-20.770.420.4601.040.07-1.691.731.470.01
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Operating Expenses
25.0229.927.9529.2528.723.7922.4125.7425.3223.62
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Operating Income
65.2421.2216.7324.7119.6111.6912.2411.7111.5617.4
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Interest Expense / Income
2.760.040.080.671.320.050.070.090.150.21
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Other Expense / Income
9.76-0.030.370.39-0.11-0.22-0.15-0.11-0.36-
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Pretax Income
52.7221.2116.2823.6518.411.8612.3211.7411.7717.19
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Income Tax
10.935.322.913.94.092.654.354.154.215.92
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Net Income
41.7915.8913.3719.7514.319.217.977.597.5611.28
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Net Income Growth
163.06%18.83%-32.31%38.01%55.39%15.56%4.97%0.45%-32.96%3.50%
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Shares Outstanding (Basic)
8877777777
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Shares Outstanding (Diluted)
8888777777
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Shares Change
0.63%0.62%0.69%1.16%1.27%0.85%0.96%0.43%0.99%1.10%
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EPS (Basic)
5.522.111.792.661.951.271.111.071.081.65
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EPS (Diluted)
5.452.091.772.631.931.261.101.051.051.59
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EPS Growth
160.77%18.08%-32.70%36.27%53.17%14.55%4.76%0%-33.96%2.58%
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Free Cash Flow Per Share
1.411.202.783.432.170.980.29-0.45-0.311.51
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Gross Margin
25.51%24.77%24.91%27.20%25.36%24.00%23.71%26.97%26.47%29.46%
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Operating Margin
18.44%10.28%9.33%12.45%10.30%7.91%8.37%8.44%8.30%12.50%
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Profit Margin
11.81%7.70%7.45%9.96%7.51%6.23%5.45%5.47%5.43%8.10%
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Free Cash Flow Margin
3.02%4.37%11.58%12.83%8.38%4.80%1.45%-2.28%-1.58%7.38%
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Effective Tax Rate
20.73%25.08%17.90%16.48%22.24%22.34%35.29%35.33%35.75%34.42%
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EBITDA
67.3729.6524.6332.4927.5517.5418.0216.6716.321.48
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EBITDA Margin
19.04%14.37%13.73%16.38%14.47%11.87%12.33%12.01%11.70%15.43%
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Depreciation & Amortization
11.898.418.278.177.835.645.634.854.384.08
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EBIT
55.4821.2416.3724.3219.7211.9112.3911.8311.9217.4
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EBIT Margin
15.68%10.30%9.12%12.26%10.36%8.06%8.48%8.52%8.56%12.50%
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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).