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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 & Alloy Products: Operational Improvements Should Boost The Deleveraging Phase
Sales have soared boosted by rising product prices and a recovery in the aerospace industry. Profit margins have expanded considerably thanks to higher product prices and increased volumes. Capital expenditures will soon decrease thanks to the completion of the growth...
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Universal Stainless & Alloy Products, Inc. (USAP) Q3 2023 Earnings Call Transcript
Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP ) Q3 2023 Earnings Call Transcript October 25, 2023 10:00 AM ET Company Participants June Filingeri - Comm-Partners LLC Dennis Oates - Chairman, President and Chief Executive Officer Christopher M. Zimmer - Executive...
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Universal Stainless & Alloy Products (USAP) came out with quarterly earnings of $0.20 per share, beating the Zacks Consensus Estimate of $0.15 per share. This compares to loss of $0.14 per share a year ago.
Universal Stainless Names Christopher Zimmer President & Chief Executive Officer; Dennis Oates transitions to Executive Chairman
BRIDGEVILLE, Pa., Oct. 25, 2023 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) today announced that it has taken the next step in its leadership succession plan with the naming of Christopher M. Zimmer as President and...
Source: https://incomestatements.info
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