Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $182,447 | $64,333 | $70,729 | $65,966 |
| - Cash | $394 | $2,019 | $118 | $164 |
| + Debt | $85,803 | $98,434 | $69,244 | $50,184 |
| Enterprise Value | $267,856 | $160,748 | $139,855 | $115,986 |
| Revenue | $285,943 | $202,114 | $155,934 | $179,731 |
| % Growth | 41.5% | 29.6% | -13.2% | – |
| Gross Profit | $41,539 | $14,187 | $7,971 | -$2,656 |
| % Margin | 14.5% | 7% | 5.1% | -1.5% |
| EBITDA | $33,155 | $13,069 | $15,573 | -$3,736 |
| % Margin | 11.6% | 6.5% | 10% | -2.1% |
| Net Income | $4,910 | -$8,073 | -$758 | -$19,047 |
| % 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 | $25,231 | -$8,936 | -$17,969 | $23,811 |
| Capital Expenditures | -$13,026 | -$12,096 | -$11,105 | -$9,157 |
| Free Cash Flow | $12,205 | -$21,032 | -$29,074 | $14,654 |