Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
25.29
-0.13 (-0.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
UTI Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 732.69 | 732.69 | 607.41 | 418.77 | 335.08 | 300.76 | Upgrade
|
| Revenue Growth (YoY) | 20.63% | 20.63% | 45.05% | 24.97% | 11.41% | -9.27% | Upgrade
|
| Cost of Revenue | 332.06 | 332.06 | 280.46 | 207.23 | 166.82 | 155.93 | Upgrade
|
| Gross Profit | 400.62 | 400.62 | 326.95 | 211.53 | 168.27 | 144.83 | Upgrade
|
| Selling, General & Admin | 341.53 | 341.53 | 303.25 | 183.26 | 152.52 | 148.7 | Upgrade
|
| Operating Expenses | 341.53 | 341.53 | 303.25 | 183.26 | 152.52 | 148.7 | Upgrade
|
| Operating Income | 59.09 | 59.09 | 23.7 | 28.27 | 15.75 | -3.87 | Upgrade
|
| Interest Expense | -9.47 | -9.47 | -9.66 | -2 | -0.37 | -0.01 | Upgrade
|
| Interest & Investment Income | 6.31 | 6.31 | 5.86 | 0.51 | 0.08 | 1.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 0.5 | 0.48 | -0.44 | 0.52 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 56.43 | 56.43 | 20.39 | 26.34 | 15.98 | -2.59 | Upgrade
|
| Merger & Restructuring Charges | -0.2 | -0.2 | -2.3 | -3.9 | -0.8 | - | Upgrade
|
| Asset Writedown | - | - | - | -2 | - | - | Upgrade
|
| Pretax Income | 56.23 | 56.23 | 18.09 | 20.44 | 15.18 | -2.59 | Upgrade
|
| Income Tax Expense | 14.23 | 14.23 | 5.77 | -5.41 | 0.6 | -10.6 | Upgrade
|
| Net Income | 42 | 42 | 12.32 | 25.85 | 14.58 | 8.01 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.95 | 3.95 | 7.78 | 13.01 | 8.9 | 6.4 | Upgrade
|
| Net Income to Common | 38.05 | 38.05 | 4.54 | 12.84 | 5.68 | 1.61 | Upgrade
|
| Net Income Growth | 240.86% | 240.86% | -52.33% | 77.27% | 82.08% | - | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 34 | 33 | 33 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 34 | 34 | 33 | 30 | Upgrade
|
| Shares Change (YoY) | 47.48% | 47.48% | 2.18% | 1.87% | 10.00% | 18.38% | Upgrade
|
| EPS (Basic) | 0.77 | 0.77 | 0.13 | 0.39 | 0.17 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.75 | 0.13 | 0.38 | 0.17 | 0.05 | Upgrade
|
| EPS Growth | 476.92% | 476.92% | -65.79% | 123.53% | 240.00% | - | Upgrade
|
| Free Cash Flow | 61.6 | 61.6 | -7.54 | -33.42 | -6.12 | 1.77 | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.21 | -0.22 | -0.99 | -0.18 | 0.06 | Upgrade
|
| Gross Margin | 54.68% | 54.68% | 53.83% | 50.51% | 50.22% | 48.15% | Upgrade
|
| Operating Margin | 8.06% | 8.06% | 3.90% | 6.75% | 4.70% | -1.29% | Upgrade
|
| Profit Margin | 5.19% | 5.19% | 0.75% | 3.07% | 1.70% | 0.53% | Upgrade
|
| Free Cash Flow Margin | 8.41% | 8.41% | -1.24% | -7.98% | -1.83% | 0.59% | Upgrade
|
| EBITDA | 88.42 | 88.42 | 48.91 | 45.16 | 29.77 | 7.93 | Upgrade
|
| EBITDA Margin | 12.07% | 12.07% | 8.05% | 10.78% | 8.89% | 2.64% | Upgrade
|
| D&A For EBITDA | 29.32 | 29.32 | 25.22 | 16.88 | 14.03 | 11.8 | Upgrade
|
| EBIT | 59.09 | 59.09 | 23.7 | 28.27 | 15.75 | -3.87 | Upgrade
|
| EBIT Margin | 8.06% | 8.06% | 3.90% | 6.75% | 4.70% | -1.29% | Upgrade
|
| Effective Tax Rate | 25.30% | 25.30% | 31.87% | - | 3.96% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.