Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $358,093 | $244,242 | $243,842 | $183,405 |
| - Cash | $1 | $1 | $866 | $394 |
| + Debt | $69,262 | $78,419 | $81,417 | $85,803 |
| Enterprise Value | $427,354 | $322,660 | $324,393 | $268,814 |
| Revenue | $87,250 | $82,759 | $77,637 | $79,780 |
| % Growth | 5.4% | 6.6% | -2.7% | – |
| Gross Profit | $21,992 | $21,013 | $14,667 | $13,108 |
| % Margin | 25.2% | 25.4% | 18.9% | 16.4% |
| EBITDA | $20,532 | $18,002 | $12,249 | $9,696 |
| % Margin | 23.5% | 21.8% | 15.8% | 12.2% |
| Net Income | $11,052 | $8,865 | $4,137 | $2,597 |
| % 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 | $11,872 | $7,263 | $10,270 | $7,385 |
| Capital Expenditures | -$3,484 | -$5,464 | -$5,462 | -$3,370 |
| Free Cash Flow | $8,388 | $1,799 | $4,808 | $4,015 |