Universal Technical Institute, Inc. (UTI)

NYSE: UTI · IEX Real-Time Price · USD

18.25

-0.06 (-0.33%)

At close: Jul 19, 2024, 4:00 PM

18.29

+0.04 (0.22%)

After-hours: Jul 20, 2024, 12:56 PM EDT

UTI Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2001
Revenue	682.46	607.41	418.77	335.08	300.76	331.5	Upgrade
Revenue Growth (YoY)	37.75%	45.05%	24.97%	11.41%	-9.27%	4.59%	Upgrade
Cost of Revenue	371.43	329.87	207.23	166.82	155.93	178.32	Upgrade
Gross Profit	311.03	277.54	211.53	168.27	144.83	153.19	Upgrade
Selling, General & Admin	274.6	256.14	189.16	153.32	148.7	160.99	Upgrade
Operating Expenses	274.6	256.14	189.16	153.32	148.7	160.99	Upgrade
Operating Income	36.43	21.4	22.37	14.95	-3.87	-7.8	Upgrade
Interest Expense / Income	10.65	9.66	2	0.37	0.01	3.22	Upgrade
Other Expense / Income	-7	-6.34	-0.07	-0.6	-1.29	-3.36	Upgrade
Pretax Income	32.77	18.09	20.44	15.18	-2.59	-7.67	Upgrade
Income Tax	8.4	5.77	-5.41	0.6	-10.6	0.2	Upgrade
Net Income	24.37	12.32	25.85	14.58	8.01	-7.87	Upgrade
Preferred Dividends	8.52	7.78	13.01	8.9	6.4	5.25	Upgrade
Net Income Common	15.85	4.54	12.84	5.68	1.61	-13.12	Upgrade
Net Income Growth	464.42%	-64.64%	125.93%	253.26%	-	-	Upgrade
Shares Outstanding (Basic)	54	34	33	33	30	25	Upgrade
Shares Outstanding (Diluted)	55	34	34	33	30	25	Upgrade
Shares Change	58.51%	2.18%	1.87%	10.00%	18.38%	1.29%	Upgrade
EPS (Basic)	0.37	0.13	0.39	0.17	0.05	-0.52	Upgrade
EPS (Diluted)	0.36	0.13	0.38	0.17	0.05	-0.52	Upgrade
EPS Growth	350.00%	-65.79%	123.53%	240.00%	-	-	Upgrade
Free Cash Flow	34.01	-7.54	-33.42	-6.12	1.83	15.33	Upgrade
Free Cash Flow Per Share	0.63	-0.22	-1.01	-0.19	0.06	0.60	Upgrade
Gross Margin	45.57%	45.69%	50.51%	50.22%	48.15%	46.21%	Upgrade
Operating Margin	5.34%	3.52%	5.34%	4.46%	-1.29%	-2.35%	Upgrade
Profit Margin	2.32%	0.75%	3.07%	1.70%	0.53%	-3.96%	Upgrade
Free Cash Flow Margin	4.98%	-1.24%	-7.98%	-1.83%	0.61%	4.62%	Upgrade
Effective Tax Rate	25.64%	31.87%	-26.45%	3.96%	-	-	Upgrade
EBITDA	92.32	73.56	55.22	45.18	33.49	8.78	Upgrade
EBITDA Margin	13.53%	12.11%	13.19%	13.48%	11.14%	2.65%	Upgrade
Depreciation & Amortization	48.89	45.82	32.78	29.63	36.08	13.22	Upgrade
EBIT	43.43	27.74	22.44	15.55	-2.58	-4.45	Upgrade
EBIT Margin	6.36%	4.57%	5.36%	4.64%	-0.86%	-1.34%	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).