UFPT
UFP Technologies Inc.
$192.64
+$7.36(+3.97%)
56
Overall
70
Value
45
Tech
55
Quality
Market Cap
$1.48B
Volume
155.91K
52W Range
$178.26 - $354.22
Target Price
$289.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $138.8M | $146.1M | $147.8M | $190.5M | $198.4M | $179.4M | $206.3M | $353.8M | $400.1M | $504.4M | ||
| Total Revenue | $138.8M | $146.1M | $147.8M | $190.5M | $198.4M | $179.4M | $206.3M | $353.8M | $400.1M | $504.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-101.4M | $-111.5M | $-112.4M | $-142.1M | $144.4M | $134.7M | $155.2M | $263.5M | $287.8M | $357.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $37.5M | $34.6M | $35.5M | $48.3M | $54.0M | $44.7M | $51.1M | $90.3M | $112.2M | $146.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $24.0M | $24.1M | $23.8M | $27.7M | $29.3M | $27.5M | $29.9M | $46.8M | $50.9M | $64.7M | ||
| Research & Development | $-1.3M | $-1.3M | $-1.1M | $-10.5M | $8.8M | $8.2M | $8.5M | $9.3M | $7.2M | $10.4M | ||
| Research Expense | -- | -- | -- | -- | $8.8M | $8.2M | $8.5M | $9.3M | $7.2M | $10.4M | ||
| Selling, General & Administrative | $24.0M | $24.1M | $23.8M | $27.7M | $29.3M | $27.5M | $29.5M | $45.8M | $50.9M | $62.2M | ||
| Selling & Marketing Expenses | $24.0M | $24.1M | $23.8M | $27.7M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-1.2M | $-800.0K | $-900.0K | $-1.2M | $29.3M | $27.5M | $29.5M | $45.8M | $50.9M | $62.2M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | -- | $103.4M | $134.0M | ||
| Depreciation & Amortization | $-4.5M | $-5.3M | $-5.3M | $-6.6M | $6.9M | $7.0M | $7.1M | $7.5M | $11.4M | $14.7M | ||
| Depreciation & Amortization | $-4.5M | $-5.3M | $-5.3M | $-6.6M | $6.9M | $7.0M | $7.1M | $7.5M | $11.4M | $14.7M | ||
| Amortization | $-318.0K | $-318.0K | $-300.0K | $-1.2M | $51.8M | $51.8M | $27.0K | $-1.7M | $113.3M | $189.7M | ||
| Other Operating Expenses | $-16.0K | $-126.0K | $-116.0K | $50.0K | $1.5M | $1.5M | $1.6M | $3.0M | $3.6M | $4.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $13.4M | $10.5M | $-136.2M | $-169.8M | $24.7M | $16.7M | $21.2M | $55.4M | $57.7M | $80.9M | ||
| EBITDA | $16.7M | $18.0M | $17.5M | $26.3M | $31.8M | $24.6M | $29.7M | $67.4M | $57.5M | $95.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $87.0K | $69.0K | $50.0K | $1.3M | $674.0K | $83.0K | $39.0K | $2.8M | $3.6M | $8.1M | ||
| Intinc | $114.0K | $149.0K | $216.0K | $47.0K | -- | -- | $49.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $27.0K | $80.0K | $166.0K | $-1.3M | $-674.0K | $-83.0K | $-39.0K | $-2.8M | $-3.6M | $-8.1M | ||
| Other Income/Expense | $-24.0K | $2.0K | $-147.8M | $-189.5M | $388.0K | $825.0K | $-40.0K | $11.0M | $3.8M | $869.0K | ||
| Other Special Charges | -- | -- | $147.8M | $190.5M | $-388.0K | $-366.0K | $26.0K | $81.0K | $-117.0K | $189.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.8M | $420.0K | $63.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-1.8M | $1.7M | $58.0K | $104.0K | -- | -- | -- | -- | $-46.3M | $-54.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $11.8M | $12.3M | $11.9M | $18.4M | $23.7M | $16.4M | $21.2M | $55.5M | $57.5M | $81.1M | ||
| Pre-Tax Income | $11.7M | $12.3M | $11.9M | $18.4M | $23.6M | $16.3M | $21.2M | $52.7M | $53.9M | $73.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.1M | $4.3M | $2.6M | $4.1M | $3.9M | $2.9M | $5.3M | $10.9M | $9.0M | $14.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $7.6M | $8.0M | $9.2M | $14.3M | $19.8M | $13.4M | $15.9M | $41.8M | $44.9M | $59.0M | ||
| Net Income (Continuing Operations) | $7.6M | $8.0M | $9.2M | $14.3M | $19.8M | $13.4M | $15.9M | $41.8M | $44.9M | $59.0M | ||
| Net Income (Discontinued Operations) | $7.6M | $8.0M | $9.2M | $14.3M | $19.8M | $13.4M | $15.9M | $41.8M | $44.9M | $59.0M | ||
| Net Income (Common Stockholders) | $7.6M | $8.0M | $9.2M | $14.3M | $19.8M | $13.4M | $15.9M | $41.8M | $44.9M | $59.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $130.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-77.4M | $-87.4M | $-88.5M | $-114.5M | $173.7M | $162.2M | $185.1M | $310.4M | $338.7M | $422.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.1M | $7.2M | $7.2M | $7.3M | $7.4M | $7.5M | $7.5M | $7.6M | $7.6M | $7.7M | ||
| Average Shares Outstanding (Diluted) | $7.2M | $7.3M | $7.3M | $7.4M | $7.5M | $7.6M | $7.6M | $7.7M | $7.7M | $7.8M | ||
| Shares Outstanding | $7.2M | $7.2M | $7.3M | $7.4M | $7.5M | $7.5M | $7.6M | $7.6M | $7.6M | $7.7M | ||
| Basic EPS | $1.07 | $1.11 | $1.27 | $1.95 | $2.66 | $1.79 | $2.11 | $5.52 | $5.89 | $7.69 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.66 | $1.79 | $2.11 | $5.52 | $5.89 | $7.69 | ||
| Diluted EPS | $1.05 | $1.1 | $1.26 | $1.93 | $2.63 | $1.77 | $2.09 | $5.45 | $5.83 | $7.58 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.63 | $1.77 | $2.09 | $5.45 | $5.83 | $7.58 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $430.0K | $1.0M | -- | $2.5M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $15.7M | -- | -- | ||
| Gain On Sale Of P P E | $24.0K | $-2.0K | $-7.0K | $47.0K | -- | $-459.0K | $14.0K | $6.1M | $-145.0K | $-106.0K | ||
| Interest Expense Operating | -- | $-66.0K | $-47.0K | $-1.3M | $-664.0K | $-71.0K | $-53.0K | $-2.7M | $-3.5M | $-7.9M | ||
| Net Operating Interest Income Expense | $27.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-2.1M | $-121.0K | $-104.0K | -- | -- | -- | -- | $46.3M | $54.9M | ||
| Other Gand A | $-1.2M | $-800.0K | $-900.0K | $-1.2M | $29.3M | $27.5M | $29.5M | $45.8M | $50.9M | $62.2M | ||
| Other Write Off | -- | -- | -- | -- | $26.0K | $15.0K | $144.0K | $-15.0K | $-10.0K | -- | ||
| Rent And Landing Fees | $-1.2M | $-800.0K | $-900.0K | $-1.2M | $1.2M | -- | -- | -- | -- | -- | ||
| Selling Expense | $24.0M | $24.1M | $23.8M | $27.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $1.8M | $420.0K | $63.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UFPT | $192.64 | +4.0% | 155.91K |
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