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Ufp Technologies (UFPT)
NASDAQ:UFPT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 400.07M | $ 353.79M | $ 206.32M | $ 179.37M | $ 198.38M |
| Gross Profit | $ 112.22M | $ 90.26M | $ 51.11M | $ 44.68M | $ 53.96M |
| Operating Income | $ 57.66M | $ 21.64M | $ 21.22M | $ 8.56M | $ 16.54M |
| EBITDA | $ 68.95M | $ 56.35M | $ 30.04M | $ 25.46M | $ 32.88M |
| Net Income | $ 44.92M | $ 41.79M | $ 15.89M | $ 13.37M | $ 19.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.26M | $ 4.45M | $ 11.12M | $ 24.23M | $ 3.74M |
| Total Assets | $ 404.14M | $ 377.54M | $ 334.13M | $ 203.20M | $ 188.76M |
| Total Debt | $ 46.04M | $ 55.00M | $ 84.36M | $ 2.21M | $ 3.09M |
| Net Debt | $ 40.77M | $ 50.55M | $ 73.24M | $ -22.03M | $ -653.00K |
| Total Liabilities | $ 118.05M | $ 140.00M | $ 139.69M | $ 26.31M | $ 26.77M |
| Stockholders' Equity | $ 286.09M | $ 237.54M | $ 194.45M | $ 176.89M | $ 161.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.84M | $ 3.96M | $ 8.90M | $ 20.67M | $ 25.45M |
| Operating Cash Flow | $ 41.33M | $ 17.74M | $ 14.29M | $ 25.04M | $ 31.23M |
| Investing Cash Flow | $ -10.49M | $ 1.29M | $ -101.46M | $ -4.26M | $ -5.77M |
| Financing Cash Flow | $ -30.02M | $ -25.89M | $ 74.05M | $ -285.00K | $ -24.95M |