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Ufp Technologies (UFPT)
NASDAQ:UFPT
Ufp Technologies (UFPT) Financial Statements
101 Followers
Ufp Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.50M | $ 100.78M | $ 100.04M | $ 97.75M | $ 91.24M |
| Gross Profit | $ 26.13M | $ 27.75M | $ 29.64M | $ 28.70M | $ 23.28M |
| EBIT | - | $ 15.07M | $ 17.06M | $ 11.03M | $ 10.64M |
| EBITDA | - | $ 17.91M | $ 19.89M | $ 13.80M | $ 3.14M |
| Net Income Common Stockholders | $ 11.61M | $ 11.69M | $ 11.88M | $ 180.06M | $ -10.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.26M | $ 6.38M | $ 5.29M | $ 6.50M | $ 4.45M |
| Total Assets | $ 404.14M | $ 399.81M | $ 397.99M | $ 390.78M | $ 378.19M |
| Total Debt | $ 32.00M | $ 43.00M | $ 57.00M | $ 60.00M | $ 55.00M |
| Net Debt | $ 26.74M | $ 36.62M | $ 51.71M | $ 53.50M | $ 50.55M |
| Total Liabilities | $ 118.05M | $ 127.43M | $ 137.71M | $ 141.36M | $ 140.65M |
| Stockholders Equity | $ 286.09M | $ 272.38M | $ 260.29M | $ 246.48M | $ 237.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 15.25M | $ 5.91M | $ -3.31M | $ 14.92M |
| Operating Cash Flow | $ 12.70M | $ 18.03M | $ 8.68M | $ -1.13M | $ 17.89M |
| Investing Cash Flow | $ -2.76M | $ -2.79M | $ -2.57M | $ 676.00K | $ -2.96M |
| Financing Cash Flow | $ -11.24M | $ -14.02M | $ -7.34M | $ 2.57M | $ -20.72M |