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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) Q4 Earnings In Line, Revenues Up Y/Y
Record premium alloys sales and strong aerospace end-market sales drive Universal Stainless' (USAP) top line in Q4.
Universal Stainless & Alloy Products, Inc. (USAP) Q4 2023 Earnings Call Transcript
Universal Stainless & Alloy Products, Inc. (USAP) Q4 2023 Earnings Call Transcript
Universal Stainless Reports Record Sales; Full Year 2023 Net Income Highest Since 2018
BRIDGEVILLE, Pa., March 28, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) today reported financial results for the fourth quarter and the full year of 2023. Net sales were up 12% to a record $79.8 million...
Universal Stainless to Webcast Fourth Quarter and Full Year 2023 Results Conference Call on March 28th
BRIDGEVILLE, Pa., March 27, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) announced today that it will report financial results for the fourth quarter and full year 2023 on Thursday, March 28, 2024. In conjunction with...
3 Steel Producer Stocks to Escape Industry Challenges
Softer steel prices and the China slowdown dampen prospects for the Zacks Steel Producers industry. NUE, STLD and USAP are well poised to navigate the current challenging environment.
Universal Stainless Announces Base Price Increase on Premium Products
BRIDGEVILLE, Pa., Feb. 12, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) today announced a base price increase of 7 – 12% on premium products. The increase goes into effect immediately. Current material and energy surcharges...
Universal Stainless to Present at TD Cowen's 45th Annual Aerospace/Defense & Industrials Conference on February 14th
- Presentation to be Webcast and Archived - BRIDGEVILLE, Pa., Feb. 05, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) announced today that Christopher M.
Universal Stainless & Alloy Products, Inc. (USAP) Q4 2023 Earnings Call Transcript
Universal Stainless & Alloy Products, Inc. (USAP) Q4 2023 Earnings Call Transcript
Universal Stainless Business Update Call and Webcast Scheduled for Today, January 24th
BRIDGEVILLE, Pa., Jan. 24, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP), as previously announced, will host a conference call to provide a business update today, Wednesday, January 24th, at 10:00 a.m. (Eastern). The call will...
Universal Stainless Business Update Call and Webcast Scheduled for January 24th; Company to Report Fourth Quarter and Full Year 2023 Results in March
BRIDGEVILLE, Pa., Jan. 17, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) announced today that it will host a conference call to provide a business update on Wednesday, January 24th, at 10:00 a.m. (Eastern). The call...
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