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Ufp Technologies (UFPT)
NASDAQ:UFPT
Holding UFPT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.18M | $ 105.01M | $ 101.50M | $ 100.78M | $ 100.04M |
| Gross Profit | $ 33.03M | $ 30.08M | $ 26.13M | $ 27.75M | $ 29.64M |
| EBIT | $ 17.95M | $ 15.97M | - | $ 15.07M | $ 17.06M |
| EBITDA | $ 20.98M | $ 18.96M | - | $ 17.91M | $ 19.89M |
| Net Income Common Stockholders | $ 13.55M | $ 12.69M | $ 11.61M | $ 11.69M | $ 11.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.73M | $ 11.37M | $ 5.26M | $ 6.38M | $ 5.29M |
| Total Assets | $ 422.40M | $ 411.05M | $ 404.14M | $ 399.81M | $ 397.99M |
| Total Debt | $ 35.20M | $ 34.00M | $ 32.00M | $ 43.00M | $ 57.00M |
| Net Debt | $ 18.47M | $ 22.63M | $ 26.74M | $ 36.62M | $ 51.71M |
| Total Liabilities | $ 112.22M | $ 109.29M | $ 118.05M | $ 127.43M | $ 137.71M |
| Stockholders Equity | $ 310.18M | $ 295.02M | $ 286.09M | $ 272.38M | $ 260.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.95M | $ 8.92M | - | $ 15.25M | $ 5.91M |
| Operating Cash Flow | $ 11.71M | $ 10.65M | $ 12.70M | $ 18.03M | $ 8.68M |
| Investing Cash Flow | $ -7.38M | $ -1.73M | $ -2.76M | $ -2.79M | $ -2.57M |
| Financing Cash Flow | $ 1.04M | $ -2.72M | $ -11.24M | $ -14.02M | $ -7.34M |