Ultralife Corporation
ULBI 
NSD
Sector: Industrials
Industry: Diversified Industrials
8.81
USD
0.03
(0.34%)
Optionable: Yes Market Cap: 147 M 90-day average vol: 59,832
Previous close: 8.78 Open: 8.86 Bid: 8.3 Ask: 9.16
52 week range
3.92 11.85
Last updated: Friday 19th April 2024
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ULBI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -402000.0 | -305000.0 | -235000.0 | -503000.0 | -422000.0 | -397000.0 | -525000.0 | 27 M | 38 M | 37 M |
| Basic EPS from continuing operations | -0.06 | -0.12 | 0.18 | 33.0 | -0.01 | 0.03 | ||||
| Basic EPS total | -0.05 | -0.12 | 0.18 | 0.23 | 0.49 | 1.57 | 33.0 | 33.0 | -0.01 | 0.03 |
| Basic weighted shares outstanding | 17 M | 17 M | 16182.0 | 15 M | 15528.0 | 16 M | 16 M | 16 M | 16037.0 | 16 M |
| BasicDiscontinuousOperations | 0.01 | |||||||||
| Cost of sales | -56 M | -47 M | -53 M | -57 M | -59 M | -62 M | -76 M | 79 M | 74 M | 102 M |
| Depreciation | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -2 M | 3 M | 4 M | 4 M |
| Depreciation unreconciled | -3 M | -3 M | -2 M | -2 M | -3 M | |||||
| DepreciationAndAmortization | -3 M | -3 M | -3 M | -3 M | -2 M | -2 M | -3 M | 3 M | 4 M | 4 M |
| Diluted EPS total | 0.17 | 0.23 | 0.48 | 1.53 | 32.0 | 33.0 | -0.01 | 0.03 | ||
| Diluted normalized net income/share | -0.06 | -0.12 | 0.17 | 33.0 | -0.01 | 0.03 | ||||
| Diluted weighted shares outstanding | 19 M | 17 M | 16458.0 | 15 M | 15858.0 | 16 M | 16 M | 16 M | 16037.0 | 16 M |
| DilutedDiscontinuousOperations | 0.01 | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 128000.0 | -61000.0 | ||||||||
| GeneralAndAdministrativeExpense | -1 M | -775000.0 | -672000.0 | -668000.0 | -660000.0 | -679000.0 | -712000.0 | 18 M | 18 M | 125 M |
| Gross operating profit | 23 M | 19 M | 23 M | 25 M | 26 M | 26 M | 31 M | 29 M | 25 M | 29 M |
| ImpairmentOfCapitalAssets | -161000.0 | -150000.0 | ||||||||
| Income before tax | -849000.0 | -2 M | 3 M | 4 M | 6 M | 7 M | 7 M | 7 M | -151000.0 | -446000.0 |
| Income restructuring and M&A | -4 M | -4 M | 74 M | |||||||
| Income taxes | 239000.0 | 268000.0 | 310000.0 | 98000.0 | -1 M | -18 M | 1 M | 2 M | 79000.0 | -326000.0 |
| Interest income | -181000.0 | -58000.0 | -597000.0 | |||||||
| InterestExpenseNonOperating | 238000.0 | 436000.0 | 242000.0 | 951000.0 | ||||||
| InterestExpenseOperating | 79 M | |||||||||
| InterestIncomeOperating | 39000.0 | 13000.0 | 3000.0 | |||||||
| MinorityInterests | 34000.0 | 15000.0 | 29000.0 | 27000.0 | -16000.0 | -69000.0 | -109000.0 | -99000.0 | -4000.0 | 1000.0 |
| MiscOtherSpecialCharges | -26000.0 | -154000.0 | 65000.0 | 80000.0 | 86 M | 87 M | 107 M | 165000.0 | 56000.0 | 376000.0 |
| Net income from total operations | -926000.0 | -2 M | 3 M | 4 M | 8 M | 25 M | 5 M | 5 M | -234000.0 | -119000.0 |
| NetIncomeCommonStockholders | -926000.0 | -2 M | 3 M | 4 M | 8 M | 25 M | 5 M | 5 M | -234000.0 | -119000.0 |
| NetIncomeContinuousOperations | -926000.0 | -2 M | 3 M | 4 M | 8 M | 25 M | 5 M | 5 M | -234000.0 | -119000.0 |
| NetIncomeDiscontinuousOperations | 128000.0 | -61000.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -238000.0 | -218000.0 | -248000.0 | -263000.0 | -183000.0 | -63000.0 | -539000.0 | -436000.0 | -242000.0 | -951000.0 |
| NonRecurringOperationExpense | -2 M | |||||||||
| Normalized income | 74 M | -772000.0 | ||||||||
| Operating income | -624000.0 | -1 M | 3 M | 4 M | -79 M | -81 M | -99 M | 6 M | 35000.0 | 129000.0 |
| Operating income before depreciation (EBITDA) | 3 M | 1 M | 6 M | 6 M | 9 M | 9 M | 10 M | 89 M | 4 M | 5 M |
| OperatingExpense | -23 M | -21 M | -20 M | -21 M | -20 M | -19 M | -24 M | 23 M | 25 M | 29 M |
| Other income net | 26000.0 | 154000.0 | 85000.0 | -80000.0 | -86 M | -87 M | -107 M | -165000.0 | -56000.0 | -376000.0 |
| OtherGandA | -1 M | -775000.0 | -672000.0 | -668000.0 | -660000.0 | -679000.0 | -712000.0 | 18 M | 18 M | 125 M |
| OtherImpairmentOfCapitalAssets | 150000.0 | |||||||||
| OtherOperatingExpenses | -29000.0 | -52000.0 | -31000.0 | -590000.0 | -628000.0 | 778000.0 | 841000.0 | 989000.0 | ||
| OtherWriteOff | 63000.0 | -53000.0 | ||||||||
| PromotionAndAdvertising | -114000.0 | -43000.0 | -59000.0 | -32000.0 | -26000.0 | 74 M | ||||
| RentAndLandingFees | -1 M | -775000.0 | -672000.0 | -668000.0 | -660000.0 | -716000.0 | 102 M | |||
| Research & development expense | 6 M | 5 M | 6 M | 6 M | 5 M | 5 M | 7 M | 6 M | 7 M | 7 M |
| ResearchExpense | 6 M | 5 M | 6 M | 6 M | 5 M | 5 M | 7 M | 6 M | 7 M | 7 M |
| RestructringAndMnAIncome | -4 M | -4 M | 74 M | |||||||
| Revenue per share | -402000.0 | -305000.0 | -235000.0 | -503000.0 | -422000.0 | -397000.0 | -525000.0 | 27 M | 38 M | 37 M |
| SalariesAndWages | -1 M | -1 M | -571000.0 | -710000.0 | -653000.0 | -890000.0 | -753000.0 | 943000.0 | 671000.0 | 776000.0 |
| Selling Gen & administrative expense | 17 M | 15 M | 14 M | 15 M | 15 M | 15 M | 17 M | 18 M | 18 M | 125 M |
| SellingAndMarketingExpense | 17 M | 15 M | 14 M | 15 M | 15 M | 15 M | 17 M | 74 M | ||
| SellingExpense | 17 M | 15 M | 14 M | 15 M | 15 M | 15 M | 17 M | |||
| Special income/charges | 161000.0 | 4 M | 4 M | 2 M | -74 M | |||||
| Total Income available for interest expense (EBIT) | -849000.0 | -2 M | 3 M | 4 M | 6 M | 7 M | 7 M | 86 M | 91000.0 | 505000.0 |
| Total common shares outstanding | 18 M | 17 M | 15 M | 15 M | 16 M | 20 M | 16 M | 16 M | 16 M | 16 M |
| Total net income | -926000.0 | -2 M | 3 M | 4 M | 8 M | 25 M | 5 M | 5 M | -234000.0 | -119000.0 |
| Total ordinary shares | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Total revenues | 79 M | 66 M | 76 M | 82 M | 86 M | 87 M | 107 M | 108 M | 98 M | 132 M |
| TotalExpenses | -79 M | -68 M | -73 M | -79 M | -79 M | -81 M | -99 M | 102 M | 98 M | 132 M |
| TotalRevenue | 79 M | 66 M | 76 M | 82 M | 86 M | 87 M | 107 M | 108 M | 98 M | 132 M |
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