Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $87,250 | $82,759 | $77,637 | $79,780 |
| % Growth | 5.4% | 6.6% | -2.7% | – |
| Cost of Goods Sold | $65,258 | $61,746 | $62,970 | $66,672 |
| Gross Profit | $21,992 | $21,013 | $14,667 | $13,108 |
| % 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 | $8,967 | $8,164 | $7,409 | $8,304 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$22 | -$14 | -$29 |
| Operating Expenses | $8,967 | $8,164 | $7,409 | $8,304 |
| Operating Income | $13,025 | $12,849 | $7,258 | $4,804 |
| % Margin | 14.9% | 15.5% | 9.3% | 6% |
| Other Income/Exp. Net | $453 | -$1,924 | -$2,063 | -$2,228 |
| Pre-Tax Income | $13,478 | $10,925 | $5,195 | $2,576 |
| Tax Expense | $2,426 | $2,060 | $1,058 | -$21 |
| Net Income | $11,052 | $8,865 | $4,137 | $2,597 |
| % 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 | 9,270 | 9,210 | 9,188 | 9,134 |
| Weighted Avg Shares Out Dil | 9,943 | 9,843 | 9,636 | 9,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,789 | $1,902 | $2,049 | $2,199 |
| Depreciation & Amortization | $5,265 | $5,175 | $5,005 | $4,921 |
| EBITDA | $20,532 | $18,002 | $12,249 | $9,696 |
| % Margin | 23.5% | 21.8% | 15.8% | 12.2% |