Universal Stainless & Alloy Products, Inc. (USAP)

USAP Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	285.94	202.11	155.93	179.73	243.01
Revenue Growth (YoY)	41.48%	29.62%	-13.24%	-26.04%	-5.05%
Cost of Revenue	244.4	187.93	147.96	182.39	215.37
Gross Profit	41.54	14.19	7.97	-2.66	27.64
Selling, General & Admin	27.78	21.18	20.24	19.75	20.35
Operating Expenses	27.78	21.18	20.24	19.75	20.35
Operating Income	13.76	-6.99	-12.27	-22.41	7.29
Interest Expense / Income	8.41	4.39	2.21	3.01	3.99
Other Expense / Income	0.03	-0.68	-10.45	-1.12	-0.47
Pretax Income	5.31	-10.7	-4.04	-24.29	3.77
Income Tax	0.4	-2.62	-3.28	-5.25	-0.5
Net Income	4.91	-8.07	-0.76	-19.05	4.28
Net Income Growth	-	-	-	-	-59.90%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change	3.41%	0.72%	1.01%	-0.62%	6.30%
EPS (Basic)	0.54	-0.90	-0.09	-2.16	0.49
EPS (Diluted)	0.53	-0.90	-0.09	-2.16	0.48
EPS Growth	-	-	-	-	-62.50%
Free Cash Flow	12.21	-21.03	-29.07	14.65	-21.76
Free Cash Flow Per Share	1.34	-2.34	-3.26	1.66	-2.48
Gross Margin	14.53%	7.02%	5.11%	-1.48%	11.37%
Operating Margin	4.81%	-3.46%	-7.87%	-12.47%	3.00%
Profit Margin	1.72%	-3.99%	-0.49%	-10.60%	1.76%
Free Cash Flow Margin	4.27%	-10.41%	-18.65%	8.15%	-8.96%
Effective Tax Rate	7.50%	-	-	-	-13.31%
EBITDA	33.16	13.07	17.47	-1.84	26.9
EBITDA Margin	11.59%	6.47%	11.21%	-1.02%	11.07%
Depreciation & Amortization	19.43	19.38	19.3	19.45	19.13
EBIT	13.72	-6.31	-1.83	-21.29	7.77
EBIT Margin	4.80%	-3.12%	-1.17%	-11.84%	3.20%

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).