Universal Stainless & Alloy Products, Inc. (USAP)

NASDAQ: USAP · IEX Real-Time Price · USD

26.47

+0.34 (1.30%)

At close: Apr 22, 2024, 4:00 PM

25.82

-0.65 (-2.46%)

After-hours: Apr 22, 2024, 7:36 PM EDT

USAP 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	285.94	202.11	155.93	179.73	243.01	255.93	202.64	154.43	180.66	205.56	Upgrade
Revenue Growth (YoY)	41.48%	29.62%	-13.24%	-26.04%	-5.05%	26.29%	31.22%	-14.52%	-12.11%	13.71%	Upgrade
Cost of Revenue	244.4	187.93	147.96	182.39	215.37	218.11	179.61	140.92	171.07	173.54	Upgrade
Gross Profit	41.54	14.19	7.97	-2.66	27.64	37.82	23.03	13.51	9.6	32.02	Upgrade
Selling, General & Admin	27.78	21.18	20.24	19.75	20.35	21.75	18.8	17.48	19.41	21.12	Upgrade
Other Operating Expenses	0	0	0	0	0	0	0	0	20.27	0	Upgrade
Operating Expenses	27.78	21.18	20.24	19.75	20.35	21.75	18.8	17.48	39.67	21.12	Upgrade
Operating Income	13.76	-6.99	-12.27	-22.41	7.29	16.07	4.24	-3.97	-30.08	10.9	Upgrade
Interest Expense / Income	8.41	4.39	2.21	3.01	3.99	4.3	4.28	4.67	2.89	3.68	Upgrade
Other Expense / Income	0.03	-0.68	-10.45	-1.12	-0.47	-0.83	-0.05	0.23	-0.15	0.02	Upgrade
Pretax Income	5.31	-10.7	-4.04	-24.29	3.77	12.6	0.01	-8.87	-32.82	7.2	Upgrade
Income Tax	0.4	-2.62	-3.28	-5.25	-0.5	1.94	-7.6	-3.53	-12.14	3.15	Upgrade
Net Income	4.91	-8.07	-0.76	-19.05	4.28	10.66	7.61	-5.35	-20.67	4.05	Upgrade
Net Income Growth	-	-	-	-	-59.90%	40.11%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	9	9	9	9	9	8	7	7	7	7	Upgrade
Shares Outstanding (Diluted)	9	9	9	9	9	8	7	7	7	7	Upgrade
Shares Change	3.41%	0.72%	1.01%	-0.62%	6.30%	13.19%	2.52%	1.74%	-0.65%	2.38%	Upgrade
EPS (Basic)	0.54	-0.90	-0.09	-2.16	0.49	1.31	1.05	-0.74	-2.92	0.58	Upgrade
EPS (Diluted)	0.53	-0.90	-0.09	-2.16	0.48	1.28	1.03	-0.74	-2.92	0.57	Upgrade
EPS Growth	-	-	-	-	-62.50%	24.27%	-	-	-	-	Upgrade
Free Cash Flow	12.21	-21.03	-29.07	14.65	-21.76	1.23	-6.82	5.6	9.62	1.72	Upgrade
Free Cash Flow Per Share	1.34	-2.34	-3.26	1.66	-2.48	0.15	-0.94	0.78	1.36	0.24	Upgrade
Gross Margin	14.53%	7.02%	5.11%	-1.48%	11.37%	14.78%	11.37%	8.75%	5.31%	15.58%	Upgrade
Operating Margin	4.81%	-3.46%	-7.87%	-12.47%	3.00%	6.28%	2.09%	-2.57%	-16.65%	5.30%	Upgrade
Profit Margin	1.72%	-3.99%	-0.49%	-10.60%	1.76%	4.17%	3.76%	-3.46%	-11.44%	1.97%	Upgrade
Free Cash Flow Margin	4.27%	-10.41%	-18.65%	8.15%	-8.96%	0.48%	-3.37%	3.63%	5.32%	0.83%	Upgrade
Effective Tax Rate	7.50%	-	-	-	-13.31%	15.36%	-84455.56%	-	-	43.74%	Upgrade
EBITDA	33.16	13.07	17.47	-1.84	26.9	35.82	23.11	14.33	-11.32	28.35	Upgrade
EBITDA Margin	11.59%	6.47%	11.21%	-1.02%	11.07%	14.00%	11.40%	9.28%	-6.26%	13.79%	Upgrade
Depreciation & Amortization	19.43	19.38	19.3	19.45	19.13	18.92	18.82	18.53	18.61	17.48	Upgrade
EBIT	13.72	-6.31	-1.83	-21.29	7.77	16.9	4.29	-4.2	-29.93	10.88	Upgrade
EBIT Margin	4.80%	-3.12%	-1.17%	-11.84%	3.20%	6.60%	2.12%	-2.72%	-16.56%	5.29%	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).