See more : Bumitama Agri Ltd. (P8Z.SI) 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 |
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