Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $358 | $244 | $244 | $183 |
| - Cash | $0 | $0 | $1 | $0 |
| + Debt | $69 | $78 | $81 | $86 |
| Enterprise Value | $427 | $323 | $324 | $269 |
| Revenue | $87 | $83 | $78 | $80 |
| % Growth | 5.4% | 6.6% | -2.7% | – |
| Gross Profit | $22 | $21 | $15 | $13 |
| % Margin | 25.2% | 25.4% | 18.9% | 16.4% |
| EBITDA | $21 | $18 | $12 | $10 |
| % Margin | 23.5% | 21.8% | 15.8% | 12.2% |
| Net Income | $11 | $9 | $4 | $3 |
| % Margin | 12.7% | 10.7% | 5.3% | 3.3% |
| EPS Diluted | 1.11 | 0.9 | 0.43 | 0.28 |
| % Growth | 23.3% | 109.3% | 53.6% | – |
| Operating Cash Flow | $12 | $7 | $10 | $7 |
| Capital Expenditures | -$3 | -$5 | -$5 | -$3 |
| Free Cash Flow | $8 | $2 | $5 | $4 |