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Universal Stainless & Alloy Products (USAP)
NASDAQ:USAP
RESEARCH TOOLSreports
Holding USAP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.25M | $ 82.76M | $ 77.64M | $ 79.78M | $ 71.28M |
| Gross Profit | $ 21.99M | $ 21.01M | $ 14.67M | $ 13.11M | $ 10.86M |
| EBIT | $ 15.27M | $ 12.83M | $ 7.24M | $ 4.78M | $ 4.37M |
| EBITDA | $ 20.53M | $ 18.00M | $ 12.25M | $ 9.88M | $ 9.06M |
| Net Income Common Stockholders | $ 11.05M | $ 8.87M | $ 4.14M | $ 2.60M | $ 1.93M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.00K | $ 1.00K | $ 866.00K | $ 394.00K | $ 177.00K |
| Total Assets | $ 371.51M | $ 368.04M | $ 355.95M | $ 356.69M | $ 357.02M |
| Total Debt | $ 69.26M | $ 78.29M | $ 81.24M | $ 85.58M | $ 89.53M |
| Net Debt | $ 69.26M | $ 78.29M | $ 80.38M | $ 85.19M | $ 89.35M |
| Total Liabilities | $ 118.25M | $ 127.55M | $ 125.22M | $ 130.65M | $ 134.02M |
| Stockholders Equity | $ 253.25M | $ 240.49M | $ 230.73M | $ 226.04M | $ 223.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.39M | $ 1.80M | $ 4.81M | $ 4.01M | $ 3.94M |
| Operating Cash Flow | $ 11.87M | $ 7.26M | $ 10.27M | $ 7.38M | $ 6.67M |
| Investing Cash Flow | $ -3.48M | $ -5.46M | $ -5.46M | $ -3.37M | $ -2.72M |
| Financing Cash Flow | $ -8.39M | $ -2.66M | $ -4.34M | $ -3.80M | $ -3.81M |