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Universal Stainless & Alloy Products (USAP)
NASDAQ:USAP
RESEARCH TOOLSreports
Universal Stainless & Alloy Products (USAP) Financial Statements
80 Followers
Universal Stainless & Alloy Products Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.64M | $ 79.78M | $ 71.28M | $ 69.02M | $ 65.86M |
| Gross Profit | $ 14.67M | $ 13.11M | $ 10.86M | $ 9.85M | $ 7.72M |
| EBIT | $ 7.24M | $ 4.78M | $ 4.37M | $ 3.09M | $ 1.49M |
| EBITDA | $ 12.25M | $ 9.88M | $ 9.25M | $ 7.70M | $ 6.52M |
| Net Income Common Stockholders | $ 4.14M | $ 2.60M | $ 62.35M | $ 895.00K | $ -512.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 866.00K | $ 394.00K | $ 177.00K | $ 44.00K | $ 1.51M |
| Total Assets | $ 355.95M | $ 356.69M | $ 357.02M | $ 355.02M | $ 359.27M |
| Total Debt | $ 81.24M | $ 85.58M | $ 89.53M | $ 93.28M | $ 99.44M |
| Net Debt | $ 80.38M | $ 85.19M | $ 89.35M | $ 93.24M | $ 97.93M |
| Total Liabilities | $ 125.22M | $ 130.65M | $ 134.02M | $ 134.41M | $ 139.81M |
| Stockholders Equity | $ 230.73M | $ 226.04M | $ 223.00M | $ 220.61M | $ 219.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.81M | $ 4.01M | $ 3.94M | $ 5.24M | $ -994.00K |
| Operating Cash Flow | $ 10.27M | $ 7.38M | $ 6.67M | $ 7.67M | $ 3.50M |
| Investing Cash Flow | $ -5.46M | $ -3.37M | $ -2.72M | $ -2.43M | $ -4.50M |
| Financing Cash Flow | $ -4.34M | $ -3.80M | $ -3.81M | $ -6.71M | $ 485.00K |