Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $285,943 | $202,114 | $155,934 | $179,731 |
| % Growth | 41.5% | 29.6% | -13.2% | – |
| Cost of Goods Sold | $244,404 | $187,927 | $147,963 | $182,387 |
| Gross Profit | $41,539 | $14,187 | $7,971 | -$2,656 |
| % Margin | 14.5% | 7% | 5.1% | -1.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $19,752 |
| SG&A Expenses | $27,783 | $21,180 | $20,243 | $19,752 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $27,783 | $21,180 | $20,243 | $19,752 |
| Operating Income | $13,756 | -$6,534 | -$12,052 | -$22,408 |
| % Margin | 4.8% | -3.2% | -7.7% | -12.5% |
| Other Income/Exp. Net | -$8,448 | -$3,704 | $8,231 | -$1,886 |
| Pre-Tax Income | $5,308 | -$10,697 | -$4,041 | -$24,294 |
| Tax Expense | $398 | -$2,624 | -$3,283 | -$5,247 |
| Net Income | $4,910 | -$8,073 | -$758 | -$19,047 |
| % Margin | 1.7% | -4% | -0.5% | -10.6% |
| EPS | 0.54 | -0.9 | -0.085 | -2.16 |
| % Growth | 160% | -957.6% | 96.1% | – |
| EPS Diluted | 0.53 | -0.9 | -0.085 | -2.16 |
| Weighted Avg Shares Out | 9,086 | 8,972 | 8,908 | 8,819 |
| Weighted Avg Shares Out Dil | 9,279 | 8,972 | 8,908 | 8,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,414 | $4,388 | $2,214 | $3,009 |
| Depreciation & Amortization | $19,433 | $17,400 | $17,400 | $17,549 |
| EBITDA | $33,155 | $13,069 | $15,573 | -$3,736 |
| % Margin | 11.6% | 6.5% | 10% | -2.1% |