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Universal Technical Institute (UTI)
NYSE:UTI
RESEARCH TOOLSreports
Holding UTI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 174.69M | $ 170.30M | $ 153.29M | $ 163.82M | $ 120.00M |
| Gross Profit | $ 82.29M | $ 170.30M | $ 153.29M | $ 163.82M | $ 120.00M |
| EBIT | $ 16.42M | $ 14.60M | $ 2.38M | $ 6.08M | $ 4.77M |
| EBITDA | $ 28.93M | $ 26.33M | - | $ 18.77M | $ 14.14M |
| Net Income Common Stockholders | $ 6.44M | $ 3.55M | $ -1.77M | $ 1.36M | $ 882.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.59M | $ 151.50M | $ 110.51M | $ 120.58M | $ 162.23M |
| Total Assets | $ 732.41M | $ 740.68M | $ 706.74M | $ 712.72M | $ 748.07M |
| Total Debt | $ 348.17M | $ 349.62M | $ 354.88M | $ 356.08M | $ 382.91M |
| Net Debt | $ 204.58M | $ 198.12M | $ 244.37M | $ 235.50M | $ 220.68M |
| Total Liabilities | $ 510.23M | $ 514.72M | $ 486.61M | $ 491.85M | $ 530.79M |
| Stockholders Equity | $ 222.19M | $ 225.97M | $ 220.13M | $ 220.87M | $ 217.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.99M | $ 46.04M | - | $ -38.99M | $ -3.97M |
| Operating Cash Flow | $ 10.84M | $ 53.88M | $ -418.00K | $ -7.13M | $ 2.81M |
| Investing Cash Flow | $ -3.85M | $ -7.84M | $ -9.61M | $ -31.86M | $ 5.25M |
| Financing Cash Flow | $ -15.09M | $ -3.20M | $ -477.00K | $ -3.19M | $ 88.72M |