Universal Stainless & Alloy Products, Inc. (USAP)

44.99

0.00 (0.00%)

Inactive · Last trade price on Jan 22, 2025

USAP Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Revenue	327.43	285.94	202.11	155.93	179.73	243.01
Revenue Growth	24.80%	41.48%	29.62%	-13.24%	-26.04%	-5.05%
Gross Profit	70.78	41.54	14.19	14.07	5.64	27.64
Operating Income	38.54	13.76	-6.99	-6.17	-14.11	7.29
Net Income	26.65	4.91	-8.07	-0.76	-19.05	4.28
Earnings Per Share	2.75	0.53	-0.90	-0.09	-2.16	0.48
EPS Growth	-	-	-	-	-	-62.50%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Investments	0	0.39	2.02	0.12	0.16	0.17
Total Debt	69.33	85.8	98.43	69.24	50.18	64.35
Net Cash (Debt)	-69.33	-85.41	-96.42	-69.13	-50.02	-64.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.17	-9.20	-10.75	-7.76	-5.67	-7.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Operating Cash Flow	36.79	25.23	-8.94	-17.97	23.81	-4.41
Capital Expenditures	-17.78	-13.03	-12.1	-11.11	-9.16	-17.35
Free Cash Flow	19.01	12.21	-21.03	-29.07	14.65	-21.76
Free Cash Flow Growth	327.77%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Gross Margin	21.62%	14.53%	7.02%	9.02%	3.14%	11.37%
Operating Margin	11.77%	4.81%	-3.46%	-3.96%	-7.85%	3.00%
Pretax Margin	9.83%	1.86%	-5.29%	-2.59%	-13.52%	1.55%
Profit Margin	8.14%	1.72%	-3.99%	-0.49%	-10.60%	1.76%
FCF Margin	5.81%	4.27%	-10.41%	-18.65%	8.15%	-8.96%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	16.33	37.17	-	-	-	30.63
Forward PE	-	16.00	-	-	-	11.37
P/FCF Ratio	22.28	14.95	-	-	4.51	-
PS Ratio	1.26	0.64	0.32	0.45	0.37	0.54