Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
7.29
+0.01 (0.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ultralife 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 | Sep '24 Sep 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 | 165.15 | 158.64 | 131.84 | 98.27 | 107.71 | 106.8 | Upgrade
|
| Revenue Growth (YoY) | 9.95% | 20.33% | 34.17% | -8.77% | 0.86% | 22.49% | Upgrade
|
| Cost of Revenue | 122.04 | 119.44 | 102.44 | 73.5 | 78.55 | 75.37 | Upgrade
|
| Gross Profit | 43.12 | 39.2 | 29.4 | 24.76 | 29.16 | 31.43 | Upgrade
|
| Selling, General & Admin | 23.02 | 22.19 | 22.19 | 17.43 | 17.51 | 16.99 | Upgrade
|
| Research & Development | 7.71 | 7.53 | 7.08 | 6.83 | 5.95 | 6.81 | Upgrade
|
| Operating Expenses | 30.73 | 29.73 | 29.27 | 24.25 | 23.46 | 23.8 | Upgrade
|
| Operating Income | 12.39 | 9.48 | 0.13 | 0.51 | 5.7 | 7.63 | Upgrade
|
| Interest Expense | -1.68 | -2.02 | -0.95 | -0.24 | -0.44 | -0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.38 | 0.06 | 0.17 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 9.63 | 7.57 | -0.45 | 0.32 | 5.43 | 7.19 | Upgrade
|
| Merger & Restructuring Charges | -0.25 | - | - | -0.48 | - | -0.42 | Upgrade
|
| Legal Settlements | - | - | - | - | 1.59 | - | Upgrade
|
| Other Unusual Items | 1.54 | 1.54 | - | - | - | - | Upgrade
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| Pretax Income | 10.92 | 9.12 | -0.45 | -0.15 | 7.02 | 6.77 | Upgrade
|
| Income Tax Expense | 1.89 | 1.95 | -0.33 | 0.08 | 1.69 | 1.46 | Upgrade
|
| Earnings From Continuing Operations | 9.03 | 7.17 | -0.12 | -0.23 | 5.33 | 5.31 | Upgrade
|
| Net Income to Company | 9.03 | 7.17 | -0.12 | -0.23 | 5.33 | 5.31 | Upgrade
|
| Minority Interest in Earnings | -0.04 | 0.03 | 0 | -0 | -0.1 | -0.11 | Upgrade
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| Net Income | 8.99 | 7.2 | -0.12 | -0.23 | 5.23 | 5.21 | Upgrade
|
| Net Income to Common | 8.99 | 7.2 | -0.12 | -0.23 | 5.23 | 5.21 | Upgrade
|
| Net Income Growth | 119.29% | - | - | - | 0.52% | -79.12% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 3.03% | 0.63% | 0.55% | -0.37% | -0.52% | -1.03% | Upgrade
|
| EPS (Basic) | 0.55 | 0.44 | -0.01 | -0.01 | 0.33 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.44 | -0.01 | -0.01 | 0.33 | 0.32 | Upgrade
|
| EPS Growth | 115.20% | - | - | - | 2.82% | -79.09% | Upgrade
|
| Free Cash Flow | 13.69 | -0.62 | -2.94 | 1.51 | 18.62 | -9.25 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | -0.04 | -0.18 | 0.09 | 1.16 | -0.57 | Upgrade
|
| Gross Margin | 26.11% | 24.71% | 22.30% | 25.20% | 27.07% | 29.43% | Upgrade
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| Operating Margin | 7.50% | 5.97% | 0.10% | 0.52% | 5.29% | 7.15% | Upgrade
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| Profit Margin | 5.44% | 4.54% | -0.09% | -0.24% | 4.86% | 4.87% | Upgrade
|
| Free Cash Flow Margin | 8.29% | -0.39% | -2.23% | 1.54% | 17.29% | -8.66% | Upgrade
|
| EBITDA | 16.33 | 13.39 | 4.59 | 4.05 | 8.64 | 10.38 | Upgrade
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| EBITDA Margin | 9.89% | 8.44% | 3.48% | 4.12% | 8.02% | 9.72% | Upgrade
|
| D&A For EBITDA | 3.94 | 3.91 | 4.46 | 3.54 | 2.94 | 2.75 | Upgrade
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| EBIT | 12.39 | 9.48 | 0.13 | 0.51 | 5.7 | 7.63 | Upgrade
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| EBIT Margin | 7.50% | 5.97% | 0.10% | 0.52% | 5.29% | 7.15% | Upgrade
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| Effective Tax Rate | 17.34% | 21.40% | - | - | 24.09% | 21.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.