Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $87 | $83 | $78 | $80 |
| % Growth | 5.4% | 6.6% | -2.7% | – |
| Cost of Goods Sold | $65 | $62 | $63 | $67 |
| Gross Profit | $22 | $21 | $15 | $13 |
| % Margin | 25.2% | 25.4% | 18.9% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $8 | $7 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | -$0 | -$0 |
| Operating Expenses | $9 | $8 | $7 | $8 |
| Operating Income | $13 | $13 | $7 | $5 |
| % Margin | 14.9% | 15.5% | 9.3% | 6% |
| Other Income/Exp. Net | $0 | -$2 | -$2 | -$2 |
| Pre-Tax Income | $13 | $11 | $5 | $3 |
| Tax Expense | $2 | $2 | $1 | -$0 |
| Net Income | $11 | $9 | $4 | $3 |
| % Margin | 12.7% | 10.7% | 5.3% | 3.3% |
| EPS | 1.19 | 0.96 | 0.45 | 0.28 |
| % Growth | 24% | 113.3% | 60.7% | – |
| EPS Diluted | 1.11 | 0.9 | 0.43 | 0.28 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $5 | $5 | $5 | $5 |
| EBITDA | $21 | $18 | $12 | $10 |
| % Margin | 23.5% | 21.8% | 15.8% | 12.2% |