Universal Stainless & Alloy Products, Inc. (USAP)
NASDAQ: USAP · Real-Time Price · USD
44.17
+0.12 (0.27%)
Nov 21, 2024, 4:00 PM EST - Market closed
USAP 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 | 327.43 | 285.94 | 202.11 | 155.93 | 179.73 | 243.01 | Upgrade
|
| Revenue Growth (YoY) | 24.80% | 41.48% | 29.62% | -13.24% | -26.04% | -5.05% | Upgrade
|
| Cost of Revenue | 256.65 | 244.4 | 187.93 | 141.86 | 174.09 | 215.37 | Upgrade
|
| Gross Profit | 70.78 | 41.54 | 14.19 | 14.07 | 5.64 | 27.64 | Upgrade
|
| Selling, General & Admin | 32.24 | 27.78 | 21.18 | 20.24 | 19.75 | 19.75 | Upgrade
|
| Operating Expenses | 32.24 | 27.78 | 21.18 | 20.24 | 19.75 | 20.35 | Upgrade
|
| Operating Income | 38.54 | 13.76 | -6.99 | -6.17 | -14.11 | 7.29 | Upgrade
|
| Interest Expense | -7.94 | -8.41 | -4.39 | -2.21 | -3.01 | -3.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.18 | -0.03 | 0.68 | 0.45 | 1.12 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | 32.77 | 5.31 | -10.7 | -7.94 | -15.99 | 3.77 | Upgrade
|
| Other Unusual Items | - | - | - | 3.9 | -8.3 | - | Upgrade
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| Pretax Income | 32.17 | 5.31 | -10.7 | -4.04 | -24.29 | 3.77 | Upgrade
|
| Income Tax Expense | 5.52 | 0.4 | -2.62 | -3.28 | -5.25 | -0.5 | Upgrade
|
| Net Income | 26.65 | 4.91 | -8.07 | -0.76 | -19.05 | 4.28 | Upgrade
|
| Net Income to Common | 26.65 | 4.91 | -8.07 | -0.76 | -19.05 | 4.28 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -59.90% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 6.76% | 3.41% | 0.72% | 1.01% | -0.62% | 6.30% | Upgrade
|
| EPS (Basic) | 2.90 | 0.54 | -0.90 | -0.09 | -2.16 | 0.49 | Upgrade
|
| EPS (Diluted) | 2.75 | 0.53 | -0.90 | -0.09 | -2.16 | 0.48 | Upgrade
|
| EPS Growth | - | - | - | - | - | -62.50% | Upgrade
|
| Free Cash Flow | 19.01 | 12.21 | -21.03 | -29.07 | 14.65 | -21.76 | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 1.32 | -2.34 | -3.26 | 1.66 | -2.45 | Upgrade
|
| Gross Margin | 21.62% | 14.53% | 7.02% | 9.02% | 3.14% | 11.37% | Upgrade
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| Operating Margin | 11.77% | 4.81% | -3.46% | -3.96% | -7.85% | 3.00% | Upgrade
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| Profit Margin | 8.14% | 1.72% | -3.99% | -0.49% | -10.60% | 1.76% | Upgrade
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| Free Cash Flow Margin | 5.81% | 4.27% | -10.41% | -18.65% | 8.15% | -8.96% | Upgrade
|
| EBITDA | 59.08 | 33.19 | 12.39 | 13.13 | 3.42 | 23.9 | Upgrade
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| EBITDA Margin | 18.04% | 11.61% | 6.13% | 8.42% | 1.90% | 9.83% | Upgrade
|
| D&A For EBITDA | 20.55 | 19.43 | 19.38 | 19.3 | 17.52 | 16.61 | Upgrade
|
| EBIT | 38.54 | 13.76 | -6.99 | -6.17 | -14.11 | 7.29 | Upgrade
|
| EBIT Margin | 11.77% | 4.81% | -3.46% | -3.96% | -7.85% | 3.00% | Upgrade
|
| Effective Tax Rate | 17.17% | 7.50% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.