See more : Acerinox, S.A. (ACX.VI) Income Statement Analysis – Financial Results
Complete financial analysis of Universal Stainless & Alloy Products, Inc. (USAP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Universal Stainless & Alloy Products, Inc., a leading company in the Steel industry within the Basic Materials sector.
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Universal Stainless & Alloy Products, Inc. (USAP)
About Universal Stainless & Alloy Products, Inc.
Universal Stainless & Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel, nickel alloys, tool steel, and various other alloyed steels. The company offers semi-finished and finished long products in the form of ingots, billets, and bars; flat rolled products, such as slabs and plates; and customized shapes primarily for original equipment manufacturers (OEMs), which are cold rolled from purchased coiled strip, flat bar, or extruded bar. It also offers conversion services on materials supplied by its customers. The company's products are used in aerospace, power generation, oil and gas, heavy equipment, general, and industrial markets. It sells its products to service centers, forgers, rerollers, and OEMs. Universal Stainless & Alloy Products, Inc. was incorporated in 1994 and is headquartered in Bridgeville, Pennsylvania.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285.94M | 202.11M | 155.93M | 179.73M | 243.01M | 255.93M | 202.64M | 154.43M | 180.66M | 205.56M | 180.77M | 250.99M | 252.60M | 189.42M | 124.91M | 235.11M | 229.94M | 203.87M | 170.02M | 120.64M | 68.99M | 70.88M | 90.66M | 88.35M | 66.70M | 72.60M | 81.30M | 60.30M | 47.00M | 5.70M |
| Cost of Revenue | 244.40M | 187.93M | 147.96M | 182.39M | 215.37M | 218.11M | 179.61M | 140.92M | 171.07M | 173.54M | 166.89M | 209.84M | 205.15M | 155.65M | 117.90M | 204.93M | 184.49M | 160.68M | 140.95M | 102.97M | 65.53M | 61.97M | 71.92M | 69.40M | 56.50M | 58.60M | 63.90M | 47.70M | 40.00M | 5.60M |
| Gross Profit | 41.54M | 14.19M | 7.97M | -2.66M | 27.64M | 37.82M | 23.03M | 13.51M | 9.60M | 32.02M | 13.88M | 41.15M | 47.45M | 33.77M | 7.01M | 30.18M | 45.45M | 43.19M | 29.07M | 17.67M | 3.46M | 8.91M | 18.74M | 18.95M | 10.20M | 14.00M | 17.40M | 12.60M | 7.00M | 100.00K |
| Gross Profit Ratio | 14.53% | 7.02% | 5.11% | -1.48% | 11.37% | 14.78% | 11.37% | 8.75% | 5.31% | 15.58% | 7.68% | 16.39% | 18.78% | 17.83% | 5.61% | 12.84% | 19.76% | 21.19% | 17.10% | 14.65% | 5.01% | 12.57% | 20.67% | 21.45% | 15.29% | 19.28% | 21.40% | 20.90% | 14.89% | 1.75% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 19.75M | 20.35M | 21.75M | 18.80M | 17.48M | 19.41M | 21.12M | 17.89M | 17.75M | 17.76M | 13.35M | 11.66M | 11.09M | 12.04M | 10.79M | 8.44M | 7.40M | 5.84M | 5.88M | 6.20M | 5.00M | 4.30M | 4.90M | 4.70M | 4.50M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 27.78M | 21.18M | 20.24M | 19.75M | 20.35M | 21.75M | 18.80M | 17.48M | 19.41M | 21.12M | 17.89M | 17.75M | 17.76M | 13.35M | 11.66M | 11.09M | 12.04M | 10.79M | 8.44M | 7.40M | 5.84M | 5.88M | 6.20M | 5.00M | 4.30M | 4.90M | 4.70M | 4.50M | 3.50M | 1.20M |
| Other Expenses | 0.00 | 684.00K | 445.00K | 1.12M | 474.00K | 829.00K | 49.00K | -230.00K | 153.00K | -22.00K | 481.00K | 140.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47M | 2.10M | 1.50M | 1.10M | 500.00K | 300.00K | 100.00K |
| Operating Expenses | 27.78M | 21.18M | 20.24M | 19.75M | 20.35M | 21.75M | 18.80M | 17.48M | 19.41M | 21.12M | 17.89M | 17.75M | 17.76M | 13.35M | 11.66M | 11.09M | 12.04M | 10.79M | 8.44M | 7.40M | 5.84M | 5.88M | 6.20M | 7.46M | 6.40M | 6.40M | 5.80M | 5.00M | 3.80M | 1.30M |
| Cost & Expenses | 272.19M | 209.11M | 168.21M | 202.14M | 235.72M | 239.86M | 198.41M | 158.40M | 190.47M | 194.66M | 184.77M | 227.59M | 222.91M | 169.00M | 129.56M | 216.01M | 196.53M | 171.47M | 149.39M | 110.37M | 71.37M | 67.85M | 78.11M | 76.86M | 62.90M | 65.00M | 69.70M | 52.70M | 43.80M | 6.90M |
| Interest Income | 0.00 | 4.39M | 2.21M | 3.01M | 3.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 8.41M | 4.16M | 1.99M | 2.78M | 3.77M | 4.05M | 4.02M | 3.66M | 2.32M | 3.04M | 2.60M | 2.59M | 1.42M | 452.00K | 89.00K | 105.00K | 722.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 19.43M | 17.40M | 17.40M | 17.55M | 16.83M | 16.32M | 16.42M | 16.73M | 18.61M | 17.48M | 16.49M | 12.63M | 7.27M | 5.49M | 4.86M | 4.17M | 3.73M | 3.34M | 3.09M | 3.06M | 3.09M | 3.27M | 2.78M | 2.47M | 2.10M | 1.50M | 1.10M | 500.00K | 300.00K | 100.00K |
| EBITDA | 33.16M | 13.07M | 15.57M | -3.74M | 24.60M | 33.22M | 23.11M | 14.33M | -13.72M | 26.14M | 12.76M | 35.91M | 36.72M | 26.00M | 897.00K | 24.17M | 36.36M | 35.74M | 23.28M | 12.21M | 711.00K | 6.29M | 15.33M | 13.95M | 5.90M | 9.10M | 12.70M | 8.10M | 3.50M | -1.10M |
| EBITDA Ratio | 11.59% | 6.35% | 4.65% | -1.15% | 10.98% | 13.90% | 11.28% | 8.62% | 4.64% | 13.48% | 6.93% | 14.41% | 14.63% | 13.68% | 0.72% | 9.89% | 15.81% | 17.27% | 13.69% | 10.12% | 0.85% | 8.24% | 16.84% | 15.80% | 8.85% | 10.47% | 15.74% | 13.10% | 7.02% | -12.28% |
| Operating Income | 13.76M | -6.53M | -12.05M | -22.41M | 7.29M | 16.07M | 4.24M | -3.97M | -30.08M | 10.90M | -4.01M | 23.40M | 29.69M | 20.42M | -4.66M | 19.09M | 33.41M | 32.40M | 20.63M | 10.27M | -2.38M | 3.02M | 12.54M | 11.49M | 3.80M | 8.40M | 11.60M | 7.60M | 3.20M | -1.20M |
| Operating Income Ratio | 4.81% | -3.23% | -7.73% | -12.47% | 3.00% | 6.28% | 2.09% | -2.57% | -16.65% | 5.30% | -2.22% | 9.32% | 11.75% | 10.78% | -3.73% | 8.12% | 14.53% | 15.89% | 12.13% | 8.51% | -3.45% | 4.27% | 13.84% | 13.00% | 5.70% | 11.57% | 14.27% | 12.60% | 6.81% | -21.05% |
| Total Other Income/Expenses | -8.45M | -3.70M | 8.23M | -1.89M | -3.52M | -3.47M | -4.23M | -4.90M | -2.74M | -3.70M | -2.56M | -2.45M | -1.21M | -360.00K | 606.00K | 806.00K | 45.00K | -584.00K | -414.00K | 697.00K | -255.00K | 2.00K | -519.00K | -908.00K | -800.00K | -500.00K | -200.00K | 0.00 | -300.00K | -400.00K |
| Income Before Tax | 5.31M | -10.70M | -4.04M | -24.29M | 3.77M | 12.60M | 9.00K | -8.87M | -32.82M | 7.20M | -6.57M | 20.95M | 28.48M | 20.06M | -4.05M | 19.90M | 33.45M | 31.82M | 20.22M | 10.97M | -2.64M | 3.03M | 12.03M | 10.58M | 3.00M | 7.90M | 11.40M | 7.60M | 2.90M | -1.60M |
| Income Before Tax Ratio | 1.86% | -5.29% | -2.59% | -13.52% | 1.55% | 4.92% | 0.00% | -5.75% | -18.16% | 3.50% | -3.63% | 8.35% | 11.27% | 10.59% | -3.24% | 8.46% | 14.55% | 15.61% | 11.89% | 9.09% | -3.82% | 4.27% | 13.26% | 11.98% | 4.50% | 10.88% | 14.02% | 12.60% | 6.17% | -28.07% |
| Income Tax Expense | 398.00K | -2.62M | -3.28M | -5.25M | -502.00K | 1.94M | -7.60M | -3.53M | -12.14M | 3.15M | -2.50M | 6.33M | 10.36M | 6.82M | -1.09M | 5.95M | 10.95M | 11.20M | 7.16M | 3.84M | -1.22M | 933.00K | 4.39M | 3.97M | 900.00K | 2.90M | 4.20M | 2.80M | 200.00K | 1.20M |
| Net Income | 4.91M | -8.07M | -758.00K | -19.05M | 4.28M | 10.66M | 7.61M | -5.35M | -20.67M | 4.05M | -4.06M | 14.62M | 18.12M | 13.24M | -2.96M | 13.95M | 22.50M | 20.61M | 13.06M | 7.13M | -1.42M | 2.09M | 7.64M | 5.06M | 2.10M | 5.00M | 7.20M | 4.80M | 2.70M | -2.40M |
| Net Income Ratio | 1.72% | -3.99% | -0.49% | -10.60% | 1.76% | 4.17% | 3.76% | -3.46% | -11.44% | 1.97% | -2.25% | 5.82% | 7.17% | 6.99% | -2.37% | 5.93% | 9.79% | 10.11% | 7.68% | 5.91% | -2.05% | 2.95% | 8.43% | 5.73% | 3.15% | 6.89% | 8.86% | 7.96% | 5.74% | -42.11% |
| EPS | 0.54 | -0.90 | -0.09 | -2.16 | 0.49 | 1.31 | 1.05 | -0.74 | -2.92 | 0.58 | -0.58 | 2.13 | 2.65 | 1.95 | -0.44 | 2.08 | 3.39 | 3.19 | 2.00 | 1.20 | -0.23 | 0.34 | 1.26 | 0.83 | 0.34 | 0.79 | 1.15 | 0.76 | 0.57 | -0.96 |
| EPS Diluted | 0.53 | -0.90 | -0.09 | -2.16 | 0.48 | 1.28 | 1.03 | -0.74 | -2.92 | 0.57 | -0.58 | 2.02 | 2.56 | 1.93 | -0.44 | 2.05 | 3.32 | 3.11 | 1.97 | 1.18 | -0.23 | 0.34 | 1.25 | 0.83 | 0.34 | 0.79 | 1.12 | 0.76 | 0.57 | -0.96 |
| Weighted Avg Shares Out | 9.09M | 8.97M | 8.91M | 8.82M | 8.78M | 8.13M | 7.23M | 7.19M | 7.07M | 7.03M | 6.95M | 6.87M | 6.83M | 6.78M | 6.76M | 6.71M | 6.64M | 6.45M | 6.38M | 5.94M | 6.16M | 6.20M | 6.08M | 6.07M | 6.11M | 6.33M | 6.29M | 6.27M | 4.74M | 2.50M |
| Weighted Avg Shares Out (Dil) | 9.28M | 8.97M | 8.91M | 8.82M | 8.87M | 8.35M | 7.37M | 7.19M | 7.07M | 7.12M | 6.95M | 7.45M | 7.14M | 6.87M | 6.76M | 6.80M | 6.77M | 6.61M | 6.48M | 6.04M | 6.16M | 6.20M | 6.11M | 6.07M | 6.11M | 6.33M | 6.43M | 6.27M | 4.74M | 2.50M |
Universal Stainless (USAP) Surges 48% in 3 Months: Here's Why
Universal Stainless' (USAP) rally reflects a robust first-quarter performance on the back of record aerospace sales.
Universal Stainless Set to Join Russell 2000 and 3000® Indexes
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Universal Stainless' (USAP) rally reflects a robust first-quarter performance on the back of record aerospace sales.
Universal Stainless (USAP) Shares Scale 52-Week High: Here's Why
Universal Stainless' (USAP) rally reflects a robust first-quarter performance on the back of record aerospace sales.
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Universal Stainless & Alloy Products, Inc. (USAP) Q1 2024 Earnings Call Transcript
Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP ) Q1 2024 Earnings Conference Call May 1, 2024 11:00 AM ET Company Participants June Filingeri - President-Comm-Partners LLC Chris Zimmer - President and CEO Steve DiTommaso - VP and CFO Conference Call...
Universal Stainless Reports Near-Record Sales and Profitability in First Quarter of 2024
BRIDGEVILLE, Pa., May 01, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) today reported net sales of $77.6 million for the first quarter of 2024, which is the second highest total in company history, following its...
Universal Stainless to Webcast First Quarter 2024 Results Conference Call on May 1st
BRIDGEVILLE, Pa., April 24, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) announced today that it will report financial results for the first quarter of 2024 on Wednesday, May 1, 2024. In conjunction with the earnings...
Universal Stainless (USAP) Rallies 39% in 3 Months: Here's Why
Universal Stainless' (USAP) shares surge on the back of robust Q4 performance, bolstered by impressive growth in specialty and premium alloys.
Universal Stainless (USAP) Hits 52-Week High: What's Driving It?
Universal Stainless (USAP) hits a new 52-week high, owing to the surge in earnings and sales in Q4, driven by strong growth in specialty and premium alloys.
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