UTI
Universal Technical Institute Inc
$29.10
+$0.81(+2.86%)
64
Overall
65
Value
63
Tech
--
Quality
Market Cap
$1.54B
Volume
524.84K
52W Range
$15.14 - $36.32
Target Price
$37.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $362.7M | $347.1M | $324.3M | $317.0M | $331.5M | $300.8M | $335.1M | $418.8M | $607.4M | $732.7M | ||
| Total Revenue | $362.7M | $347.1M | $324.3M | $317.0M | $331.5M | $300.8M | $335.1M | $418.8M | $607.4M | $732.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | $155.9M | $166.8M | $207.2M | $329.9M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $362.7M | $347.1M | $324.3M | $317.0M | $331.5M | $144.8M | $168.3M | $211.5M | $607.4M | $348.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-371.9M | $-365.8M | $-326.1M | $-352.2M | $339.3M | $304.6M | $320.1M | $396.4M | $586.0M | $673.8M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | $2.7M | -- | ||
| Selling, General & Administrative | $165.1M | $171.4M | $145.1M | $169.7M | $161.0M | $148.7M | $153.3M | $189.2M | $256.1M | $289.3M | ||
| Selling & Marketing Expenses | $165.1M | $171.4M | $145.1M | $169.7M | $41.2M | $39.7M | $38.7M | $54.5M | $72.2M | $78.3M | ||
| General & Administrative Expenses | $-28.0M | $-27.9M | $-27.8M | $-29.1M | $161.0M | $148.7M | $153.3M | $189.2M | $256.1M | $289.3M | ||
| Promotion & Advertising | $-44.7M | $-41.2M | $-38.6M | $-44.8M | $41.2M | $39.7M | $38.7M | $51.5M | -- | -- | ||
| Salaries & Wages | $-4.3M | $-4.9M | $-3.0M | $-1.9M | $-400.0K | $-155.9M | $-500.0K | $-1.1M | $-1.0M | $-2.1M | ||
| Depreciation & Amortization | $-16.5M | $-17.3M | $-16.9M | $-16.0M | $16.4M | -- | $14.0M | $7.8M | $25.2M | $29.3M | ||
| Depreciation & Amortization | $-16.5M | $-17.3M | $-16.9M | $-16.0M | $16.4M | -- | $14.0M | $7.8M | $2.7M | $29.3M | ||
| Amortization | $-3.6M | $-1.1M | $-700.0K | $-500.0K | $8.2M | $8.3M | $8.3M | $7.8M | $29.2M | $29.4M | ||
| Other Operating Expenses | $194.4M | $194.4M | $181.0M | $182.6M | $-178.3M | $32.8M | $26.0M | $27.8M | $-109.0K | $-100.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.1M | $-18.6M | $-1.8M | $-35.3M | $-7.8M | $-3.9M | $14.9M | $22.4M | $21.4M | $58.9M | ||
| EBITDA | $12.4M | $67.0K | $17.5M | $-16.7M | $11.5M | $33.5M | $45.2M | $55.2M | $64.2M | $116.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.3M | $3.4M | $3.4M | $3.3M | $3.2M | $10.0K | $365.0K | $2.0M | $296.0K | $9.5M | ||
| Intinc | $215.0K | $243.0K | $900.0K | $1.4M | $1.5M | $1.2M | $83.0K | $507.0K | $5.9M | $6.3M | ||
| Net Non-Operating Interest Income/Expense | $-2.1M | $-3.2M | $-2.5M | $-1.9M | $-1.7M | $1.1M | $-282.0K | $-1.5M | $5.9M | $6.3M | ||
| Other Income/Expense | $-667.0K | $-293.0K | $-1.6M | $-1.5M | $-1.9M | $-135.0K | $-518.0K | $-2.4M | $-483.0K | $-496.0K | ||
| Other Special Charges | $140.0K | $-49.0K | $1.1M | $1.1M | $1.5M | $135.0K | $518.0K | $-438.0K | $483.0K | $496.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-12.4M | $1.0M | -- | $1.2M | -- | -- | $-3.6M | $-2.0M | -- | -- | ||
| Impairment of Capital Assets | $12.4M | -- | -- | $-1.2M | -- | -- | -- | $2.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-8.3M | $-18.1M | $650.0K | $-32.4M | $-4.4M | $-2.6M | $15.5M | $22.4M | $18.4M | $65.7M | ||
| Pre-Tax Income | $-10.7M | $-21.5M | $-2.7M | $-35.7M | $-7.7M | $-2.6M | $15.2M | $20.4M | $18.1M | $56.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-1.5M | $26.2M | $5.4M | $-3.0M | $203.0K | $-10.6M | $602.0K | $-5.4M | $5.8M | $14.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $-9.2M | $-47.7M | $-8.1M | $-32.7M | $-7.9M | $8.0M | $14.6M | $25.8M | $12.3M | $42.0M | ||
| Net Income (Continuing Operations) | $-9.2M | $-47.7M | $-8.1M | $-32.7M | $-7.9M | $8.0M | $14.6M | $25.8M | $12.3M | $42.0M | ||
| Net Income (Discontinued Operations) | $-9.2M | $-47.7M | $-8.1M | $-32.7M | $-7.9M | $8.0M | $14.6M | $25.8M | $12.3M | $42.0M | ||
| Net Income (Common Stockholders) | $-9.2M | $-49.1M | $-13.4M | $-37.9M | $-13.1M | $1.6M | $9.3M | $20.7M | $4.5M | $38.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-371.9M | $-365.8M | $-326.1M | $-352.2M | $339.3M | $304.6M | $487.0M | $603.6M | $586.0M | $673.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $24.4M | $24.3M | $24.7M | $25.1M | $25.4M | $29.8M | $32.8M | $33.2M | $34.0M | $49.4M | ||
| Average Shares Outstanding (Diluted) | $24.4M | $24.3M | $24.7M | $25.1M | $25.4M | $30.1M | $33.1M | $33.7M | $34.5M | $50.9M | ||
| Shares Outstanding | $24.2M | $24.6M | $25.0M | $25.3M | $25.6M | $32.6M | $32.8M | $33.8M | $34.1M | $54.0M | ||
| Basic EPS | $-0.38 | $-2.02 | $-0.54 | $-1.51 | $-0.52 | $0.05 | $0.17 | $0.39 | $0.13 | $0.77 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.52 | $0.05 | $0.17 | $0.39 | $0.13 | $0.77 | ||
| Diluted EPS | $-0.38 | $-2.02 | $-0.54 | $-1.51 | $-0.52 | $0.05 | $0.17 | $0.38 | $0.13 | $0.75 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.52 | $0.05 | $0.17 | $0.38 | $0.13 | $0.75 | ||
| Dividend Per Share | $0.32 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $1.4M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $5.1M | $1.1M | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | -- | $2.7M | -- | ||
| Earnings from equity interest | $527.0K | $342.0K | $484.0K | $385.0K | $399.0K | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $527.0K | $342.0K | $484.0K | $385.0K | $399.0K | -- | -- | -- | -- | -- | ||
| Fees | $1.4M | $1.5M | $1.3M | $1.3M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $1.6M | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | $54.5M | $72.2M | $78.3M | ||
| Minority Interests | -- | $527.0K | $484.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-28.0M | $-27.9M | $-27.8M | $-29.1M | $161.0M | $148.7M | $153.3M | $189.2M | $256.1M | $289.3M | ||
| Other Impairment Of Capital Assets | -- | $-815.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | $7.8M | -- | -- | ||
| Other Write Off | $-4.6M | $-2.0M | $-1.2M | $-1.1M | $1.1M | $1.1M | $724.0K | $1.3M | $6.6M | $6.2M | ||
| Otherunder Preferred Stock Dividend | -- | $1.4M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $5.1M | $1.1M | ||
| Preferred Stock Dividends | -- | $1.4M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $5.1M | $1.1M | ||
| Rent And Landing Fees | $-28.0M | $-27.9M | $-27.8M | $-29.1M | $28.5M | -- | -- | -- | -- | -- | ||
| Selling Expense | $165.1M | $171.4M | $145.1M | $169.7M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $3.6M | -- | -- | -- | ||
| Restruct | -- | $-1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UTI | $29.10 | +2.9% | 524.84K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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