Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $182 | $64 | $71 | $66 |
| - Cash | $0 | $2 | $0 | $0 |
| + Debt | $86 | $98 | $69 | $50 |
| Enterprise Value | $268 | $161 | $140 | $116 |
| Revenue | $286 | $202 | $156 | $180 |
| % Growth | 41.5% | 29.6% | -13.2% | – |
| Gross Profit | $42 | $14 | $8 | -$3 |
| % Margin | 14.5% | 7% | 5.1% | -1.5% |
| EBITDA | $33 | $13 | $16 | -$4 |
| % Margin | 11.6% | 6.5% | 10% | -2.1% |
| Net Income | $5 | -$8 | -$1 | -$19 |
| % Margin | 1.7% | -4% | -0.5% | -10.6% |
| EPS Diluted | 0.53 | -0.9 | -0.085 | -2.16 |
| % Growth | 158.9% | -957.6% | 96.1% | – |
| Operating Cash Flow | $25 | -$9 | -$18 | $24 |
| Capital Expenditures | -$13 | -$12 | -$11 | -$9 |
| Free Cash Flow | $12 | -$21 | -$29 | $15 |