UFP Technologies Inc. (UFPT)
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At close: undefined
258.62
0.64%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Revenue 400.07M 353.79M 206.32M 179.37M 198.38M 190.46M 147.84M 146.13M 138.85M 139.31M 139.22M 130.96M 127.24M 120.77M 99.23M 110.03M 93.60M 93.75M 83.96M 68.62M 60.90M 61.19M 61.57M 74.49M 58.80M 47.20M 45.50M 39.40M 34.10M 31.90M 30.50M 29.20M 28.10M
Cost of Revenue 287.85M 263.53M 155.21M 134.69M 144.42M 142.15M 112.36M 111.48M 101.40M 102.43M 98.57M 92.78M 91.00M 86.15M 72.51M 81.47M 70.78M 74.51M 69.36M 54.65M 50.18M 49.08M 50.65M 53.79M 41.60M 32.20M 31.40M 27.90M 24.70M 24.10M 23.10M 22.20M 21.10M
Gross Profit 112.22M 90.26M 51.11M 44.68M 53.96M 48.31M 35.49M 34.65M 37.45M 36.88M 40.65M 38.19M 36.24M 34.62M 26.72M 28.56M 22.81M 19.24M 14.60M 13.97M 10.72M 12.11M 10.92M 20.70M 17.20M 15.00M 14.10M 11.50M 9.40M 7.80M 7.40M 7.00M 7.00M
Operating Income 57.66M 21.64M 21.22M 8.56M 16.54M 19.61M 11.69M 12.24M 11.71M 11.56M 17.40M 16.67M 15.72M 14.38M 8.18M 8.42M 7.25M 5.05M 2.17M 2.14M -1.51M 466.00K -3.74M 3.39M 3.30M 3.20M 3.00M 2.20M 1.10M -1.30M 900.00K 1.10M 1.30M
Interest Income - 2.59M 49.00K 449.00K 1.06M 47.00K 216.00K 149.00K - - - 169.00 - - - - - - - - - - - - - - - - - - - - -
Pretax Income 53.90M 52.72M 21.20M 16.28M 23.65M 18.40M 11.86M 12.32M 11.74M 11.77M 17.19M 16.57M 15.69M 14.43M 8.80M 8.11M 6.74M 4.01M 867.30K 1.36M -2.36M -377.12K -4.75M 2.00M 2.80M 2.70M 2.30M 1.70M 700.00K -2.20M 400.00K 300.00K 600.00K
Net Income 44.92M 41.79M 15.89M 13.37M 19.75M 14.31M 9.21M 7.97M 7.59M 7.56M 11.28M 10.89M 10.35M 9.25M 5.93M 5.12M 4.16M 2.51M 659.09K 871.26K -1.52M -233.79K -3.04M 1.08M 1.70M 1.60M 1.30M 1.30M 900.00K -2.50M -200.00K 200.00K 200.00K
Selling & General & Admin 50.89M 45.80M 29.48M 27.49M 29.25M 27.76M 23.84M 24.11M 24.01M 23.85M 23.24M 21.53M 21.37M 20.24M 18.54M 18.82M 15.56M 14.18M 12.43M 12.11M 10.83M 11.64M 13.65M 14.24M 11.60M 9.90M 9.30M 7.80M 7.00M 7.90M 6.00M 5.40M 5.20M
Research & Development 7.20M 9.30M 8.50M 8.20M 8.80M 10.50M 1.10M 1.30M 1.30M 1.40M 1.20M 1.30M - - - - - - - - - - - - - - - - - - - - -
Other Expenses -3.53M 81.00K 26.00K -366.00K -388.00K 64.00K 1.10M - - 312.00K - -2.06K - - - - - - - - - - - 3.08M 2.30M 1.90M 1.80M 1.50M 1.30M 1.20M 500.00K 500.00K 500.00K
Operating Expenses 50.89M 45.80M 29.48M 27.49M 29.25M 27.76M 23.84M 24.11M 24.01M 23.85M 23.24M 21.53M 21.37M 20.24M 18.54M 18.82M 15.56M 14.18M 12.43M 12.11M 10.83M 11.64M 13.65M 17.32M 13.90M 11.80M 11.10M 9.30M 8.30M 9.10M 6.50M 5.90M 5.70M
Interest Expense 3.65M 2.76M 88.00K 83.00K 674.00K 1.32M 50.00K 69.00K 27.00K 108.00K 205.00K 92.00K 26.87K 115.54K 221.00K 334.29K - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - -197 - - -5 - - - - - - - - - - - - - - - - - -
Cost & Expenses 338.74M 309.33M 184.69M 162.18M 173.67M 169.91M 136.20M 135.59M 125.40M 126.27M 121.81M 114.31M 112.37M 106.39M 91.05M 100.29M 86.35M 88.70M 81.79M 66.76M 61.01M 60.72M 64.30M 71.11M 55.50M 44.00M 42.50M 37.20M 33.00M 33.20M 29.60M 28.10M 26.80M
Income Tax 8.98M 10.93M 5.32M 2.91M 3.90M 4.09M 2.65M 4.35M 4.15M 4.21M 5.92M 5.68M 4.91M 5.02M 2.82M 2.99M 2.58M 1.49M 208.21K 488.67K -839.32K -143.32K -1.71M 920.95K 1.10M 1.10M 1.00M 400.00K -200.00K 300.00K 300.00K 100.00K 300.00K
Shares Outstanding (Basic) 7.62M 7.56M 7.52M 7.48M 7.42M 7.35M 7.25M 7.19M 7.12M 7.03M 6.82M 6.68M 6.48M 6.16M 5.83M 5.55M 5.31M 5.02M 4.80M 4.62M 4.49M 4.34M 4.23M 4.37M 4.81M 4.68M 4.66M 4.87M 4.74M 4.55M 3.00M 3.00M 1.82M
Shares Outstanding (Diluted) 7.70M 7.66M 7.62M 7.57M 7.52M 7.43M 7.34M 7.28M 7.22M 7.17M 7.11M 7.03M 7.00M 6.75M 6.29M 6.26M 5.86M 5.57M 5.26M 4.99M 4.49M 4.34M 4.25M 4.39M 4.90M 4.83M 4.86M 5.00M 4.74M 4.55M 3.00M 3.00M 1.82M
EPS (Basic) 5.89 5.52 2.11 1.79 2.66 1.95 1.27 1.11 1.07 1.08 1.65 1.63 1.60 1.50 1.02 0.92 0.78 0.50 0.14 0.19 -0.34 -0.05 -0.72 0.25 0.35 0.35 0.28 0.26 0.19 -0.55 -0.07 0.07 0.11
EPS (Diluted) 5.83 5.45 2.09 1.77 2.63 1.93 1.26 1.10 1.05 1.05 1.59 1.55 1.48 1.37 0.94 0.82 0.71 0.45 0.13 0.17 -0.34 -0.05 -0.72 0.25 0.35 0.34 0.27 0.26 0.19 -0.55 -0.07 0.07 0.11
EBITDA 68.95M 56.35M 30.04M 25.46M 32.88M 28.48M 17.40M 18.02M 18.29M 17.41M 21.49M 19.59M 17.66M 17.37M 11.08M 11.47M 10.06M 8.11M 5.11M 4.65M 2.60M 3.15M 559.70K 6.47M 5.60M 5.10M 4.80M 3.70M 2.40M -100.00K 1.40M 1.60M 1.80M
Depreciation & Amortization 11.41M 11.89M 8.41M 8.27M 8.17M 7.83M 5.63M 5.63M 4.85M 4.38M 4.08M 2.93M 2.78M 3.15M 2.90M 2.98M 2.82M 3.06M 2.94M 2.49M 2.71M 2.69M 3.28M 3.08M 2.30M 1.90M 1.80M 1.50M 1.30M 1.20M 500.00K 500.00K 500.00K