Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
16.57
+0.02 (0.12%)
Nov 4, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 706.63 | 607.41 | 418.77 | 335.08 | 300.76 | 331.5 | Upgrade
|
| Revenue Growth (YoY) | 29.01% | 45.05% | 24.97% | 11.41% | -9.27% | 4.59% | Upgrade
|
| Cost of Revenue | 325.41 | 280.46 | 171.83 | 166.82 | 155.93 | 178.32 | Upgrade
|
| Gross Profit | 381.22 | 326.95 | 246.94 | 168.27 | 144.83 | 153.19 | Upgrade
|
| Selling, General & Admin | 335.56 | 303.25 | 218.67 | 152.52 | 148.7 | 160.99 | Upgrade
|
| Operating Expenses | 335.56 | 303.25 | 218.67 | 152.52 | 148.7 | 160.99 | Upgrade
|
| Operating Income | 45.65 | 23.7 | 28.27 | 15.75 | -3.87 | -7.8 | Upgrade
|
| Interest Expense | -9.84 | -9.66 | -2 | -0.37 | -0.01 | -3.22 | Upgrade
|
| Interest & Investment Income | 6.44 | 5.86 | 0.51 | 0.08 | 1.15 | 1.49 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.48 | -0.44 | 0.52 | 0.14 | 1.47 | Upgrade
|
| EBT Excluding Unusual Items | 42.55 | 20.39 | 26.34 | 15.98 | -2.59 | -7.67 | Upgrade
|
| Merger & Restructuring Charges | -2.44 | -2.3 | -3.9 | -0.8 | - | - | Upgrade
|
| Asset Writedown | - | - | -2 | - | - | - | Upgrade
|
| Pretax Income | 40.1 | 18.09 | 20.44 | 15.18 | -2.59 | -7.67 | Upgrade
|
| Income Tax Expense | 10.24 | 5.77 | -5.41 | 0.6 | -10.6 | 0.2 | Upgrade
|
| Net Income | 29.86 | 12.32 | 25.85 | 14.58 | 8.01 | -7.87 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.26 | 7.78 | 13.01 | 8.9 | 6.4 | 5.25 | Upgrade
|
| Net Income to Common | 22.61 | 4.54 | 12.84 | 5.68 | 1.61 | -13.12 | Upgrade
|
| Net Income Growth | 253.50% | -52.33% | 77.27% | 82.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 44 | 34 | 33 | 33 | 30 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 34 | 34 | 33 | 30 | 25 | Upgrade
|
| Shares Change (YoY) | 32.22% | 2.18% | 1.87% | 10.00% | 18.38% | 1.29% | Upgrade
|
| EPS (Basic) | 0.51 | 0.13 | 0.39 | 0.17 | 0.05 | -0.52 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.13 | 0.38 | 0.17 | 0.05 | -0.52 | Upgrade
|
| EPS Growth | 708.54% | -65.79% | 123.53% | 240.00% | - | - | Upgrade
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| Free Cash Flow | 47.64 | -7.54 | -33.42 | -6.12 | 1.77 | 15.29 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | -0.22 | -0.99 | -0.18 | 0.06 | 0.60 | Upgrade
|
| Gross Margin | 53.95% | 53.83% | 58.97% | 50.22% | 48.15% | 46.21% | Upgrade
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| Operating Margin | 6.46% | 3.90% | 6.75% | 4.70% | -1.29% | -2.35% | Upgrade
|
| Profit Margin | 3.20% | 0.75% | 3.07% | 1.70% | 0.53% | -3.96% | Upgrade
|
| Free Cash Flow Margin | 6.74% | -1.24% | -7.98% | -1.83% | 0.59% | 4.61% | Upgrade
|
| EBITDA | 73.78 | 48.91 | 45.16 | 29.77 | 7.93 | 8.1 | Upgrade
|
| EBITDA Margin | 10.44% | 8.05% | 10.78% | 8.89% | 2.64% | 2.44% | Upgrade
|
| D&A For EBITDA | 28.13 | 25.22 | 16.88 | 14.03 | 11.8 | 15.9 | Upgrade
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| EBIT | 45.65 | 23.7 | 28.27 | 15.75 | -3.87 | -7.8 | Upgrade
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| EBIT Margin | 6.46% | 3.90% | 6.75% | 4.70% | -1.29% | -2.35% | Upgrade
|
| Effective Tax Rate | 25.53% | 31.87% | - | 3.96% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 41.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.