UTI Stock Annual Income Statement. Download in Excel
Universal Technical Institute Inc
UTI 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
25.29
USD
-0.13
(-0.51%)
Previous close: 25.42 Open: 24.95 Bid: 24.55 Ask: 26.54
52 week range
12.12 26.71
Mkt Cap: 1,416 M Avg Vol (90 Days): 1,174,477
Last updated: Sunday 22nd December 2024
Financials
UTI Income Statement
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 1 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 1 M | |
| Amortization of intangibles | 8 M | 8 M | 8 M | 17 M | 28 M | 28 M | ||||
| Basic EPS from continuing operations | -0.52 | 0.05 | 0.17 | 0.39 | 0.13 | 0.77 | ||||
| Basic EPS total | -0.38 | -2.02 | -0.54 | -1.51 | -0.52 | 0.05 | 0.17 | 0.39 | 0.13 | 0.77 |
| Basic weighted shares outstanding | 24 M | 24 M | 25 M | 25 M | 25 M | 30 M | 33 M | 33 M | 34 M | 49 M |
| Cost of sales | 156 M | 167 M | 207 M | 330 M | ||||||
| Depreciation | -16 M | -17 M | -17 M | -16 M | 16 M | 14 M | 17 M | 25 M | 29 M | |
| Depreciation unreconciled | 8 M | 3 M | ||||||||
| DepreciationAndAmortization | -16 M | -17 M | -17 M | -16 M | 16 M | 14 M | 8 M | 25 M | 29 M | |
| DevelopmentExpense | 3 M | |||||||||
| Diluted EPS total | -0.38 | -2.02 | -0.54 | -1.51 | -0.52 | 0.05 | 0.17 | 0.38 | 0.13 | 0.75 |
| Diluted normalized net income/share | -0.52 | 0.05 | 0.17 | 0.38 | 0.13 | 0.75 | ||||
| Diluted weighted shares outstanding | 24 M | 24 M | 25 M | 25 M | 25 M | 30 M | 33 M | 34 M | 34 M | 51 M |
| Dividends paid per share | 0.32 | 0.04 | ||||||||
| Earnings from equity interest | 527000.0 | 342000.0 | 484000.0 | 385000.0 | 399000.0 | |||||
| EarningsFromEquityInterestNetOfTax | 527000.0 | 342000.0 | 484000.0 | 385000.0 | 399000.0 | |||||
| Fees | 1 M | 2 M | 1 M | 1 M | ||||||
| GainOnSaleOfPPE | 2 M | |||||||||
| GeneralAndAdministrativeExpense | -28 M | -28 M | -28 M | -29 M | 161 M | 149 M | 153 M | 189 M | 256 M | 289 M |
| Gross operating profit | 363 M | 347 M | 324 M | 317 M | 332 M | 145 M | 168 M | 212 M | 607 M | 733 M |
| ImpairmentOfCapitalAssets | 12 M | -1 M | 2 M | |||||||
| Income before tax | -11 M | -22 M | -3 M | -36 M | -8 M | -3 M | 15 M | 20 M | 18 M | 56 M |
| Income restructuring and M&A | -1000000.0 | |||||||||
| Income taxes | -2 M | 26 M | 5 M | -3 M | 203000.0 | -11 M | 602000.0 | -5 M | 6 M | 17 M |
| Interest income | 215000.0 | 243000.0 | 900000.0 | 1 M | 1 M | 1 M | 83000.0 | 507000.0 | 6 M | 6 M |
| InterestExpenseNonOperating | 2 M | 3 M | 3 M | 3 M | 3 M | 10000.0 | 365000.0 | 2 M | 296000.0 | 311000.0 |
| MarketingExpense | 55 M | 72 M | 78 M | |||||||
| MinorityInterests | 527000.0 | 484000.0 | ||||||||
| MiscOtherSpecialCharges | 140000.0 | -49000.0 | 1 M | 1 M | 1 M | 135000.0 | 518000.0 | -438000.0 | 483000.0 | 496000.0 |
| Net income from total operations | -9 M | -48 M | -8 M | -33 M | -8 M | 8 M | 15 M | 26 M | 12 M | 42 M |
| NetIncomeCommonStockholders | -9 M | -49 M | -13 M | -38 M | -13 M | 2 M | 9 M | 21 M | 5 M | 38 M |
| NetIncomeContinuousOperations | -9 M | -48 M | -8 M | -33 M | -8 M | 8 M | 15 M | 26 M | 12 M | 42 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -3 M | -2 M | -2 M | -2 M | 1 M | -282000.0 | -1 M | 6 M | 6 M |
| Normalized income | 62 M | |||||||||
| Operating income | 3 M | -19 M | -2 M | -35 M | -8 M | -4 M | 15 M | 22 M | 21 M | 59 M |
| Operating income before depreciation (EBITDA) | 12 M | 67000.0 | 18 M | -17 M | 11 M | 33 M | 45 M | 55 M | 64 M | 88 M |
| OperatingExpense | -372 M | -366 M | -326 M | -352 M | 339 M | 305 M | 320 M | 396 M | 586 M | 674 M |
| Other income net | -667000.0 | -293000.0 | -2 M | -1 M | -2 M | -135000.0 | -518000.0 | -2 M | -483000.0 | -496000.0 |
| OtherGandA | -28 M | -28 M | -28 M | -29 M | 161 M | 149 M | 153 M | 189 M | 256 M | 289 M |
| OtherImpairmentOfCapitalAssets | -815000.0 | |||||||||
| OtherOperatingExpenses | 194 M | 194 M | 181 M | 183 M | -178 M | 33 M | 26 M | 28 M | -109000.0 | -100000.0 |
| OtherWriteDown | 8 M | |||||||||
| OtherWriteOff | -5 M | -2 M | -1 M | -1 M | 1 M | 1 M | 724000.0 | 1 M | 7 M | 6 M |
| OtherunderPreferredStockDividend | 1 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 1 M | |
| PreferredStockDividends | 1 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 1 M | |
| PromotionAndAdvertising | -45 M | -41 M | -39 M | -45 M | 41 M | 40 M | 39 M | 52 M | ||
| RentAndLandingFees | -28 M | -28 M | -28 M | -29 M | 29 M | |||||
| Research & development expense | 3 M | |||||||||
| RestructringAndMnAIncome | -1000000.0 | |||||||||
| Revenue per share | -4 M | -1 M | -700000.0 | -500000.0 | 8 M | 8 M | 8 M | 8 M | 29 M | 29 M |
| SalariesAndWages | -4 M | -5 M | -3 M | -2 M | -400000.0 | -156 M | -500000.0 | -1 M | -1000000.0 | -2 M |
| Selling Gen & administrative expense | 165 M | 171 M | 145 M | 170 M | 161 M | 149 M | 153 M | 189 M | 256 M | 289 M |
| SellingAndMarketingExpense | 165 M | 171 M | 145 M | 170 M | 41 M | 40 M | 39 M | 55 M | 72 M | 78 M |
| SellingExpense | 165 M | 171 M | 145 M | 170 M | ||||||
| Special income/charges | -12 M | 1000000.0 | 1 M | -4 M | -2 M | |||||
| Total Income available for interest expense (EBIT) | -8 M | -18 M | 650000.0 | -32 M | -4 M | -3 M | 16 M | 22 M | 18 M | 59 M |
| Total common shares outstanding | 24 M | 25 M | 25 M | 25 M | 26 M | 33 M | 33 M | 34 M | 34 M | 54 M |
| Total net income | -9 M | -48 M | -8 M | -33 M | -8 M | 8 M | 15 M | 26 M | 12 M | 42 M |
| Total ordinary shares | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M |
| Total revenues | 363 M | 347 M | 324 M | 317 M | 332 M | 301 M | 335 M | 419 M | 607 M | 733 M |
| TotalExpenses | -372 M | -366 M | -326 M | -352 M | 339 M | 305 M | 487 M | 604 M | 586 M | 674 M |
| TotalRevenue | 363 M | 347 M | 324 M | 317 M | 332 M | 301 M | 335 M | 419 M | 607 M | 733 M |
| WriteOff | 4 M |
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