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Universal Technical Institute (UTI)
NYSE:UTI
RESEARCH TOOLSreports
Holding UTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 196.36M | $ 177.46M | $ 184.18M | $ 174.69M | $ 170.30M |
| Gross Profit | $ 288.77M | $ 177.46M | $ 184.18M | $ 82.29M | $ -71.19M |
| EBIT | $ -26.02M | $ 8.93M | $ 110.23M | $ 16.42M | $ -196.52M |
| EBITDA | $ -33.78M | $ 21.83M | $ 122.85M | $ 28.93M | $ -184.78M |
| Net Income Common Stockholders | $ 18.84M | $ 4.99M | $ 7.79M | $ 6.44M | $ 4.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.90M | $ 115.50M | $ 116.10M | $ 143.59M | $ 151.50M |
| Total Assets | $ 744.58M | $ 706.04M | $ 702.09M | $ 732.41M | $ 740.68M |
| Total Debt | $ 294.75M | $ 312.87M | $ 323.21M | $ 348.17M | $ 349.62M |
| Net Debt | $ 132.84M | $ 197.36M | $ 207.11M | $ 204.58M | $ 198.12M |
| Total Liabilities | $ 484.34M | $ 466.66M | $ 469.48M | $ 510.23M | $ 514.72M |
| Stockholders Equity | $ 260.23M | $ 239.38M | $ 232.61M | $ 222.19M | $ 225.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.01M | $ 3.01M | $ -8.40M | $ 6.99M | $ 46.04M |
| Operating Cash Flow | $ 67.53M | $ 10.02M | $ -2.49M | $ 10.84M | $ 53.88M |
| Investing Cash Flow | $ -7.49M | $ -6.75M | $ -5.91M | $ -3.85M | $ -7.84M |
| Financing Cash Flow | $ -11.68M | $ -4.70M | $ -19.88M | $ -15.09M | $ -3.20M |