Universal Stainless & All... (USAP)
44.99
0.00 (0.00%)
At close: Jan 22, 2025, 3:59 PM
Universal Stainless & Alloy Products Income Statement
| 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 |
| Revenue | 285.94M | 202.11M | 155.93M | 179.73M | 243.01M | 255.93M | 202.64M | 154.43M | 180.66M | 205.56M | 180.77M | 250.99M | 252.6M | 189.42M | 124.91M | 235.11M | 229.94M | 203.87M | 170.02M | 120.64M | 68.99M | 70.88M | 90.66M | 88.35M | 66.7M | 72.6M | 81.3M | 60.3M | 47M | 5.7M |
| Cost of Revenue | 244.4M | 187.93M | 147.96M | 182.39M | 215.37M | 218.11M | 179.61M | 140.92M | 171.06M | 173.54M | 166.89M | 209.84M | 205.15M | 155.65M | 117.9M | 204.93M | 184.49M | 160.68M | 140.95M | 102.97M | 65.53M | 61.97M | 71.92M | 69.39M | 56.5M | 58.6M | 63.9M | 47.7M | 40M | 5.6M |
| Gross Profit | 41.54M | 14.19M | 7.97M | -2.66M | 27.64M | 37.82M | 23.03M | 13.51M | 9.6M | 32.02M | 13.88M | 41.15M | 47.45M | 33.77M | 7.01M | 30.18M | 45.45M | 43.19M | 29.07M | 17.67M | 3.46M | 8.91M | 18.74M | 18.95M | 10.2M | 14M | 17.4M | 12.6M | 7M | 100K |
| Operating Income | 13.76M | -6.53M | -12.05M | -22.41M | 7.29M | 16.07M | 4.24M | -3.97M | -30.08M | 10.9M | -4M | 23.4M | 29.69M | 20.42M | -4.66M | 19.09M | 33.41M | 32.4M | 20.63M | 10.27M | -2.38M | 3.02M | 12.54M | 11.49M | 3.8M | 8.4M | 11.6M | 7.6M | 3.2M | -1.2M |
| Interest Income | n/a | 4.39M | 2.21M | 3.01M | 3.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 5.31M | -10.7M | -4.04M | -24.29M | 3.77M | 12.6M | 9K | -8.87M | -32.82M | 7.2M | -6.57M | 20.95M | 28.48M | 20.06M | -4.05M | 19.9M | 33.45M | 31.82M | 20.21M | 10.97M | -2.64M | 3.02M | 12.03M | 10.58M | 3M | 7.9M | 11.4M | 7.6M | 2.9M | -1.6M |
| Net Income | 4.91M | -8.07M | -758K | -19.05M | 4.28M | 10.66M | 7.61M | -5.35M | -20.67M | 4.05M | -4.06M | 14.62M | 18.12M | 13.24M | -2.96M | 13.95M | 22.5M | 20.61M | 13.06M | 7.13M | -1.42M | 2.09M | 7.64M | 5.06M | 2.1M | 5M | 7.2M | 4.8M | 2.7M | -2.4M |
| Selling & General & Admin | 27.78M | 21.18M | 20.24M | 19.75M | 20.35M | 21.75M | 18.8M | 17.48M | 19.41M | 21.12M | 17.89M | 17.75M | 17.76M | 13.35M | 11.66M | 11.09M | 12.04M | 10.79M | 8.44M | 7.4M | 5.84M | 5.88M | 6.2M | 5M | 4.3M | 4.9M | 4.7M | 4.5M | 3.5M | 1.2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 684K | 445K | 1.12M | 474K | 829K | 49K | -230K | 153K | -22K | 481K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.47M | 2.1M | 1.5M | 1.1M | 500K | 300K | 100K |
| Operating Expenses | 27.78M | 21.18M | 20.24M | 19.75M | 20.35M | 21.75M | 18.8M | 17.48M | 19.41M | 21.12M | 17.89M | 17.75M | 17.76M | 13.35M | 11.66M | 11.09M | 12.04M | 10.79M | 8.44M | 7.4M | 5.84M | 5.88M | 6.2M | 7.46M | 6.4M | 6.4M | 5.8M | 5M | 3.8M | 1.3M |
| Interest Expense | 8.41M | 4.16M | 1.99M | 2.78M | 3.77M | 4.05M | 4.02M | 3.66M | 2.32M | 3.04M | 2.6M | 2.59M | 1.42M | 452K | 89K | 105K | 722K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 272.19M | 209.11M | 168.21M | 202.14M | 235.72M | 239.86M | 198.41M | 158.4M | 190.47M | 194.66M | 184.77M | 227.59M | 222.91M | 169M | 129.56M | 216.01M | 196.53M | 171.47M | 149.39M | 110.37M | 71.37M | 67.85M | 78.11M | 76.86M | 62.9M | 65M | 69.7M | 52.7M | 43.8M | 6.9M |
| Income Tax | 398K | -2.62M | -3.28M | -5.25M | -502K | 1.94M | -7.6M | -3.53M | -12.14M | 3.15M | -2.5M | 6.33M | 10.36M | 6.82M | -1.09M | 5.95M | 10.95M | 11.2M | 7.16M | 3.83M | -1.22M | 933K | 4.39M | 3.97M | 900K | 2.9M | 4.2M | 2.8M | 200K | 1.2M |
| Shares Outstanding (Basic) | 9.09M | 8.97M | 8.91M | 8.82M | 8.78M | 8.13M | 7.23M | 7.19M | 7.07M | 7.03M | 6.95M | 6.87M | 6.83M | 6.78M | 6.76M | 6.71M | 6.64M | 6.45M | 6.38M | 5.94M | 6.16M | 6.2M | 6.08M | 6.07M | 6.11M | 6.33M | 6.29M | 6.27M | 4.74M | 2.5M |
| Shares Outstanding (Diluted) | 9.28M | 8.97M | 8.91M | 8.82M | 8.87M | 8.35M | 7.37M | 7.19M | 7.07M | 7.12M | 6.95M | 7.45M | 7.14M | 6.87M | 6.76M | 6.8M | 6.77M | 6.61M | 6.48M | 6.04M | 6.16M | 6.2M | 6.11M | 6.07M | 6.11M | 6.33M | 6.43M | 6.27M | 4.74M | 2.5M |
| EPS (Basic) | 0.54 | -0.9 | -0.09 | -2.16 | 0.49 | 1.31 | 1.05 | -0.74 | -2.92 | 0.58 | -0.58 | 2.13 | 2.65 | 1.95 | -0.44 | 2.08 | 3.39 | 3.19 | 2.00 | 1.20 | -0.23 | 0.34 | 1.26 | 0.83 | 0.34 | 0.79 | 1.15 | 0.76 | 0.57 | -0.96 |
| EPS (Diluted) | 0.53 | -0.9 | -0.09 | -2.16 | 0.48 | 1.28 | 1.03 | -0.74 | -2.92 | 0.57 | -0.58 | 2.02 | 2.56 | 1.93 | -0.44 | 2.05 | 3.32 | 3.11 | 1.97 | 1.18 | -0.23 | 0.34 | 1.25 | 0.83 | 0.34 | 0.79 | 1.12 | 0.76 | 0.57 | -0.96 |
| EBITDA | 33.16M | 13.07M | 15.57M | -3.74M | 24.6M | 33.22M | 23.11M | 14.33M | -13.72M | 26.14M | 12.76M | 35.91M | 36.72M | 26M | 897K | 24.17M | 36.36M | 35.74M | 23.28M | 12.21M | 711K | 6.29M | 15.33M | 13.95M | 5.9M | 9.1M | 12.7M | 8.1M | 3.5M | -1.1M |
| Depreciation & Amortization | 19.43M | 17.4M | 17.4M | 17.55M | 16.83M | 16.32M | 16.42M | 16.73M | 18.61M | 17.48M | 16.49M | 12.63M | 7.27M | 5.49M | 4.86M | 4.17M | 3.73M | 3.34M | 3.08M | 3.06M | 3.09M | 3.27M | 2.78M | 2.47M | 2.1M | 1.5M | 1.1M | 500K | 300K | 100K |