UFP Technologies, Inc.
UFP Technologies, Inc.
UFPT
Valuace
48
Růst
70
Zdraví
74
Cena
$ 197.63
Dnes
+3.16 (1.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues602.8602.8504.4400.1353.8206.3179.4198.4190.5147.8146.1138.9139.3139.2131.0127.2120.8
Cost of Revenues432.4432.4357.7287.8263.5155.2134.7144.4142.1112.4111.5101.4102.498.692.891.086.2
Gross Profit170.4170.4146.7112.290.351.144.754.048.335.534.737.536.940.638.236.234.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues148.9154.6151.2148.1144.1145.2110.2105.0101.5100.8
Cost of Revenues106.9111.8107.6106.0102.0103.677.174.975.473.0
Gross Profit42.042.743.542.242.141.533.030.126.127.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.050.945.829.527.529.327.823.824.124.023.823.221.521.420.2
Depreciation & Amortization23.423.414.711.411.98.98.38.27.85.65.64.84.44.12.92.83.2
Total Operating Expenses78.178.165.850.945.829.527.529.327.823.824.124.023.823.221.521.420.2
Operating Income92.392.380.957.721.621.28.616.519.611.712.211.711.617.416.715.714.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.20.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.112.5
Depreciation & Amortization9.44.74.74.64.74.03.03.03.02.8
Total Operating Expenses20.519.419.219.019.816.815.114.213.112.5
Operating Income21.523.424.323.122.324.818.015.913.015.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.20.10.00.00.00.00.00.0
Interest Expense9.89.88.13.62.80.10.10.71.30.10.10.00.10.20.10.0-115.5
Other Expense-9.8-9.8-7.9-3.831.10.07.77.1-0.90.11.7-1.7-1.20.00.00.80.2
IBT82.582.573.053.952.721.216.323.618.411.912.311.711.817.216.615.714.4
Income Tax Expense14.214.214.09.010.95.32.93.94.12.64.34.14.25.95.74.95.0
Net Income68.368.359.044.941.815.913.419.814.39.28.07.67.611.310.910.39.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.9
Interest Expense1.92.42.72.83.43.50.60.60.80.9
Other Expense-2.0-2.3-2.7-2.8-3.2-3.5-0.6-0.6-0.8-0.9
IBT19.521.121.620.319.121.217.415.311.914.1
Income Tax Expense2.04.74.43.12.74.93.82.60.32.4
Net Income17.616.417.217.216.416.413.612.711.611.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.89$5.52$2.11$1.79$2.66$1.95$1.27$1.11$1.07$1.08$1.65$1.63$1.60$1.50
EPS Diluted$0.00$0.00$0.00$5.83$5.45$2.09$1.77$2.63$1.93$1.26$1.10$1.05$1.05$1.59$1.55$1.48$1.37
Shares Outstanding7.77.77.77.67.67.57.57.47.37.27.27.17.06.86.76.56.2
Diluted Shares Outstanding7.87.87.87.77.77.67.67.57.47.37.37.27.27.17.07.06.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52$1.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$1.52
Shares Outstanding7.77.87.77.77.77.77.77.77.67.6
Diluted Shares Outstanding7.87.87.87.87.87.87.87.77.77.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents16.713.55.34.511.124.23.73.238.031.429.834.137.333.529.824.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.713.55.34.511.124.23.73.238.031.429.834.137.333.529.824.4
Accounts Receivable63.289.764.455.139.426.428.628.321.421.217.516.517.017.816.716.0
Inventory78.087.570.253.533.418.618.319.612.914.214.212.911.09.79.88.0
Other Current Assets4.34.34.73.23.42.62.64.52.93.12.15.03.43.51.72.2
Total Current Assets162.2194.9144.6116.387.371.953.355.675.169.863.668.468.864.558.050.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.214.914.013.516.416.711.45.36.45.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments18.214.914.013.516.416.711.45.36.45.3
Accounts Receivable85.286.696.989.791.463.261.364.461.464.1
Inventory86.185.289.887.588.778.073.970.269.863.0
Other Current Assets8.44.75.14.34.64.34.04.72.94.6
Total Current Assets198.0191.4205.9194.9201.0162.2150.5144.6140.5137.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment76.086.775.758.165.953.856.757.753.748.546.634.825.523.313.312.6
Goodwill115.6189.7113.3113.0107.951.851.851.87.37.37.37.37.37.06.56.5
Intangible Assets62.4144.364.168.467.619.721.022.20.00.30.61.01.32.10.40.6
Long-Term Investments-0.16.80.00.0-3.3-5.1-4.9-4.1-9.8-11.1-10.8-9.4-9.9-1,125.1-1,168.7-1,208.8
Other Long-Term Assets6.36.65.820.35.46.06.02.29.59.69.810.410.710.81.51.4
Total Long-Term Assets260.2434.1259.5261.2246.8131.3135.5134.063.158.156.345.336.234.121.721.0
Total Assets422.4629.0404.1377.5334.1203.2188.8189.6138.2127.9120.0113.7105.098.679.771.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment77.590.986.886.785.876.074.975.774.959.8
Goodwill197.3193.0190.6189.7204.7115.6113.1113.3113.0113.2
Intangible Assets143.3142.0142.7144.3134.762.462.964.165.066.3
Long-Term Investments0.06.96.86.85.60.00.00.04.8-1.9
Other Long-Term Assets36.710.49.86.66.66.26.15.80.621.7
Total Long-Term Assets454.9443.3436.8434.1437.5260.2257.1259.5259.3260.9
Total Assets652.8634.7642.6629.0638.5422.4407.7404.1399.8398.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.024.322.320.010.64.14.66.84.24.04.65.43.14.13.35.2
Short-Term Debt3.316.710.44.06.21.20.72.90.00.91.01.01.01.60.60.7
Other Current Liabilities21.030.417.627.113.68.08.58.55.84.75.45.26.87.61.16.7
Current Liabilities51.876.358.255.834.715.116.320.79.99.611.011.612.313.29.512.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.422.729.724.326.323.023.722.326.925.1
Short-Term Debt12.517.216.616.716.53.37.410.410.36.6
Other Current Liabilities40.324.628.630.429.620.716.517.611.916.8
Current Liabilities82.269.279.976.378.351.852.458.256.652.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.1189.338.851.078.11.02.422.30.00.00.91.92.98.35.66.8
Capital Leases9.516.714.013.49.42.23.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.23.30.40.43.35.14.94.12.43.52.93.62.41.61.30.9
Total Liabilities112.2286.2118.0140.0139.726.326.849.114.514.916.418.719.425.417.721.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt133.6163.9181.9189.3211.544.740.138.850.564.7
Capital Leases0.017.515.816.715.912.813.510.814.62.6
Def. Tax Liability0.05.44.93.32.40.20.60.40.40.5
Total Liabilities248.9249.2282.0286.2309.4112.2112.7118.0127.4137.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings273.8306.5247.5202.6160.8144.9131.6111.897.688.480.472.865.254.043.132.7
Comprehensive Income-0.5-4.20.3-0.60.00.00.0-54.1-53.1-48.3-44.0-41.0-39.1-36.3-34.3-32.9
Total Common Equity310.2342.8286.1237.5194.4176.9162.0140.5123.7113.1103.695.085.673.361.349.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.10.10.10.10.1
Retained Earnings0.0340.9323.7306.5290.1273.8260.2247.5235.9224.2
Comprehensive Income0.03.5-1.8-4.20.6-0.5-0.30.3-0.9-0.1
Total Common Equity403.9385.5360.7342.8329.1310.2295.0286.1272.4260.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt48.0206.046.055.084.42.23.125.10.00.91.92.93.89.96.27.5
Book Value310.2342.8286.1237.5194.4176.9162.0140.5123.7113.1103.695.085.673.362.050.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value403.9385.5360.7342.8329.1310.2295.0286.1272.4260.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income49.568.359.044.941.815.913.419.814.39.28.07.67.611.310.910.89.4
Depreciation & Amortization11.819.214.711.411.98.48.38.27.85.65.64.84.44.12.92.83.2
Stock-Based Compensation5.68.96.84.63.22.41.81.61.21.11.11.11.10.90.91.11.0
Change Working Capital-16.5-9.7-16.3-24.1-22.5-10.61.00.9-3.92.6-5.7-0.5-1.9-0.11.7-1.9-1.3
Change In Accounts Receivable5.84.8-2.2-12.10.0-9.42.2-0.3-2.6-0.1-3.8-1.00.60.8-0.8-0.6-1.9
Change In Accounts Payable-2.6-1.1-1.11.69.10.1-0.7-2.51.10.1-0.6-0.82.3-1.00.40.50.9
Change In Inventories-14.53.9-4.7-16.6-19.6-4.5-0.41.3-2.31.30.1-1.3-1.8-1.40.8-1.7-0.4
Other Non-cash Items19.10.21.13.7-12.00.00.50.00.00.0-0.1-0.3-1.2-0.8-0.8-1.50.1
Cash from Operations53.10.00.041.317.714.325.031.221.317.59.413.111.116.116.211.712.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.616.417.217.216.416.413.612.711.611.7
Depreciation & Amortization4.94.94.74.64.74.03.03.03.02.8
Stock-Based Compensation2.40.02.32.22.11.51.71.51.21.2
Change Working Capital-9.310.80.7-11.90.5-2.9-6.6-7.4-3.71.1
Change In Accounts Receivable-1.51.910.2-8.90.7-7.1-0.74.5-4.26.1
Change In Accounts Payable-5.36.5-7.65.3-1.90.0-0.71.4-5.21.9
Change In Inventories-0.70.66.2-2.20.91.7-3.6-3.8-0.3-6.8
Other Non-cash Items-0.53.90.20.20.30.20.20.20.30.2
Cash from Operations0.00.00.00.00.00.00.00.012.718.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-12.9-9.7-10.5-13.8-5.4-4.4-5.8-5.4-10.4-7.3-16.3-13.4-5.8-12.0-3.7-3.3
Acquisitions-4.6-14.7-197.50.0-20.7-96.20.00.0-77.00.00.00.00.0-0.6-3.60.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.035.70.10.10.00.10.00.00.10.10.00.11.20.0
Cash from Investing-14.70.00.0-10.51.3-101.5-4.3-5.8-82.3-10.4-7.3-16.3-13.3-6.4-15.5-2.5-3.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.9-3.4-2.9-2.8-3.0-2.1-2.8-1.7-2.8-2.8
Acquisitions2.8-11.90.00.0-1.0-191.8-4.60.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.8-2.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-28.20.00.0-23.0-64.10.0-5.5-25.1-30.9-0.9-1.0-1.0-1.8-6.6-0.7-1.3-0.6
Debt Issued19.1206.0160.014.034.782.24.63.156.00.00.00.00.80.64.40.08.1
Issuance of Common Stock-2.50.00.00.00.40.00.00.00.00.00.00.00.00.00.00.30.0
Repurchase of Common Stock-5.00.00.0-2.60.00.00.00.00.00.0-0.6-0.60.00.00.00.00.0
Dividends Paid-2.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.1
Other Financing Activities-2.50.00.0-7.037.874.15.20.257.10.41.00.50.70.73.7-0.40.9
Cash from Financing-26.90.00.0-30.0-25.974.0-0.3-25.026.3-0.5-0.6-1.1-1.1-5.93.0-1.50.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.0-14.0
Debt Issued146.1-35.0-17.5-7.5-21.9180.00.51.5-0.614.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-2.60.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.60.0
Other Financing Activities0.00.00.00.00.00.00.00.02.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-11.2-14.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.46.98.20.8-6.7-13.120.50.5-34.76.61.6-4.2-3.33.83.67.79.4
Closing Cash Balance16.720.313.55.34.511.124.23.73.238.031.429.834.137.333.529.824.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.13.30.90.6-2.9-0.45.46.1-1.11.1
Closing Cash Balance20.318.214.914.013.516.416.711.45.36.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.179.056.930.84.08.920.725.515.97.12.1-3.2-2.310.34.28.09.3
Real Free Cash Flow37.470.150.126.20.86.518.923.914.76.01.0-4.3-3.49.43.36.88.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.032.522.511.021.417.78.98.99.915.3
Real Free Cash Flow10.632.520.28.819.416.17.27.48.814.1
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