Universal Stainless & Alloy Products, Inc.
Universal Stainless & Alloy Products, Inc.
USAP
Valuace
43
Růst
78
Zdraví
67
Cena
$ 44.99
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues327.4285.9202.1155.9179.7243.0255.9202.6154.4180.7205.6180.8251.0252.6189.4
Cost of Revenues256.6244.4187.9148.0182.4215.4218.1179.6140.9171.1173.5166.9209.8205.1155.7
Gross Profit70.841.514.28.0-2.727.637.823.013.59.632.013.941.147.433.8
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues87.382.877.679.871.369.065.956.246.252.2
Cost of Revenues65.361.763.066.760.459.258.153.843.247.4
Gross Profit22.021.014.713.110.99.87.72.43.04.7
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses8.327.821.220.219.820.321.718.817.519.421.117.917.717.813.3
Depreciation & Amortization20.419.419.419.320.319.418.918.818.518.617.516.512.67.35.5
Total Operating Expenses32.827.821.220.219.820.321.718.817.519.421.117.917.717.813.3
Operating Income37.913.8-6.5-12.1-22.47.316.14.2-4.0-30.110.9-4.023.429.720.4
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.08.36.46.86.35.65.35.3
Depreciation & Amortization5.35.25.04.94.74.65.04.90.54.8
Total Operating Expenses9.08.27.48.36.46.86.35.65.35.3
Operating Income13.012.87.34.84.43.11.4-3.2-2.3-0.5
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense7.98.44.22.02.83.84.04.03.72.33.02.62.61.40.5
Other Expense-5.8-8.4-4.28.0-1.9-3.50.80.0-0.2-20.10.00.50.10.20.1
IBT32.25.3-10.7-4.0-24.33.812.60.0-8.9-32.87.2-6.621.028.520.1
Income Tax Expense5.50.4-2.6-3.3-5.2-0.51.9-7.6-3.5-12.13.1-2.56.310.46.8
Net Income26.74.9-8.1-0.8-19.04.310.77.6-5.3-20.74.1-4.114.618.113.2
Net Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.00.00.00.02.12.02.00.00.00.0
Interest Expense1.81.92.02.22.12.02.01.51.20.9
Other Expense0.5-1.9-2.1-2.2-2.2-2.1-2.0-1.5-0.6-0.9
IBT13.510.95.22.62.21.0-0.5-4.7-2.9-1.4
Income Tax Expense2.42.11.10.00.30.10.0-1.0-1.60.1
Net Income11.18.94.12.61.90.9-0.5-3.7-1.3-1.4
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.28$0.54$-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
EPS Diluted$0.28$0.53$-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
Shares Outstanding9.39.19.08.98.88.88.17.27.27.17.07.06.96.86.8
Diluted Shares Outstanding9.99.39.08.98.88.98.37.47.27.17.17.07.57.16.9
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.28$0.21$0.10$-0.06$-0.41$-0.14$-0.16
EPS Diluted$0.00$0.00$0.00$0.28$0.20$0.10$-0.06$-0.41$-0.14$-0.16
Shares Outstanding9.39.29.29.19.19.19.19.09.09.0
Diluted Shares Outstanding9.99.89.69.49.49.39.19.09.09.0
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.00.42.00.10.20.23.70.20.10.10.10.30.30.334.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.00.42.00.10.20.23.70.20.10.10.10.30.30.334.9
Accounts Receivable44.939.031.021.218.135.632.625.019.417.729.121.425.939.429.3
Inventory149.1144.7154.2140.7111.4147.4134.7116.791.383.4101.182.695.785.169.7
Other Current Assets13.311.710.48.67.58.33.84.42.72.62.73.92.72.25.7
Total Current Assets207.3195.8197.6170.6137.1191.5174.8146.3113.6103.8143.1121.6147.4155.6139.6
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents0.00.00.90.40.20.01.52.00.10.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.00.00.90.40.20.01.52.00.10.3
Accounts Receivable53.344.941.739.037.031.334.231.023.130.1
Inventory146.9149.1142.4144.7150.8151.6149.4154.2158.9149.0
Other Current Assets11.913.310.511.78.610.710.410.410.28.9
Total Current Assets212.1207.3195.4195.8196.5193.6195.5197.6192.3188.4
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment159.0159.8163.5159.2165.0176.1177.8174.4182.4193.5199.8203.6206.2183.171.6
Goodwill0.00.00.00.00.00.00.00.00.00.020.320.320.320.50.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0-9.7-13.0-22.70.00.0
Other Long-Term Assets-1.01.02.1-1.6-4.8-10.1-10.8-9.1-17.6-19.41.92.82.47.11.4
Total Long-Term Assets160.7160.9165.8160.1165.9176.9178.5175.0182.5194.8221.9226.6228.8210.873.1
Total Assets368.0356.7363.3330.6303.0368.4353.3321.2296.0298.6365.0348.2376.3366.4212.7
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment157.5159.0159.5159.8158.9159.8161.6163.5159.5158.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.8-1.00.01.01.41.51.92.1-0.1-1.6
Total Long-Term Assets159.4160.7160.5160.9160.5161.4163.7165.8160.4159.5
Total Assets371.5368.0355.9356.7357.0355.0359.3363.3352.7347.9
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable36.934.938.224.012.640.944.434.919.911.925.014.310.629.920.0
Short-Term Debt3.93.93.42.416.73.93.94.74.63.03.03.01.53.03.4
Other Current Liabilities6.77.23.90.92.70.82.91.30.90.60.91.00.71.20.6
Current Liabilities47.545.945.531.633.950.159.244.929.218.734.921.717.541.729.5
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable35.036.931.734.935.133.532.938.233.330.2
Short-Term Debt3.82.4-5.83.93.73.73.63.42.42.4
Other Current Liabilities9.68.29.87.26.14.64.23.94.31.2
Current Liabilities48.547.543.945.944.941.740.745.540.936.3
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt70.081.995.066.933.560.442.875.068.074.183.986.8105.291.78.0
Capital Leases4.50.20.51.41.81.01.51.91.80.00.00.00.00.00.0
Def. Tax Liability2.70.00.02.55.711.511.59.617.620.742.542.855.252.815.3
Total Liabilities127.6130.6143.6104.377.4125.3116.3129.6114.8113.6161.3151.8178.0186.153.0
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt65.574.577.576.791.595.6102.195.084.281.6
Capital Leases0.04.54.85.25.66.06.00.50.00.0
Def. Tax Liability4.32.71.00.00.20.00.00.00.92.5
Total Liabilities118.3127.6125.2130.6134.0134.4139.8143.6129.2123.6
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings140.5127.5122.6130.7131.4150.5146.2135.5127.1132.4153.1149.1153.1138.5120.4
Comprehensive Income-0.1-0.10.10.00.00.00.0-0.10.0-107.2-91.3-76.4-62.00.0-0.2
Total Common Equity240.5226.0219.8226.3225.7243.1237.0191.7181.2185.0203.8196.5198.3180.3159.6
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings151.6140.5131.7127.5124.9123.0122.1122.6126.3127.6
Comprehensive Income-0.2-0.1-0.1-0.10.0-0.10.00.10.50.3
Total Common Equity253.3240.5230.7226.0223.0220.6219.5219.8223.5224.3
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt78.485.898.469.250.264.346.779.772.677.186.989.8106.794.711.4
Book Value240.5226.0219.8226.3225.7243.1237.0191.7181.2185.0203.8196.5198.3180.3159.6
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value253.3240.5230.7226.0223.0220.6219.5219.8223.5224.3
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income17.54.9-8.1-0.8-19.04.310.77.6-5.3-20.74.1-4.114.618.113.2
Depreciation & Amortization19.819.419.419.319.419.118.918.818.518.617.516.512.67.35.5
Stock-Based Compensation1.61.31.31.11.51.41.41.61.41.92.01.81.31.41.8
Change Working Capital-10.5-0.7-18.8-24.427.2-29.2-16.2-19.2-3.111.2-13.517.4-20.4-26.2-19.9
Change In Accounts Receivable-13.6-8.1-9.8-3.117.5-3.0-7.6-5.6-1.811.4-7.63.310.3-5.3-12.2
Change In Accounts Payable2.4-2.910.510.9-25.3-1.45.314.27.1-13.010.73.4-20.10.012.2
Change In Inventories0.87.8-15.1-31.034.3-15.0-20.4-27.4-9.215.9-20.111.7-10.7-15.4-28.4
Other Non-cash Items29.00.00.0-10.00.00.00.0-0.10.420.30.00.00.00.0-0.1
Cash from Operations31.625.2-8.9-18.023.8-4.416.61.18.419.212.828.620.810.71.3
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income11.18.94.12.61.90.9-0.5-3.7-1.3-1.4
Depreciation & Amortization5.35.25.04.94.74.65.04.94.84.8
Stock-Based Compensation0.60.50.50.30.30.30.40.30.30.3
Change Working Capital9.3-9.0-0.3-0.3-0.91.8-1.3-3.00.5-8.8
Change In Accounts Receivable-8.4-3.3-2.6-2.0-5.72.9-3.2-7.87.0-1.8
Change In Accounts Payable-1.85.4-1.7-2.20.91.5-3.13.33.8-4.4
Change In Inventories1.6-7.21.95.60.4-2.64.34.3-10.3-1.7
Other Non-cash Items-16.015.912.90.00.27.812.40.00.00.0
Cash from Operations0.00.00.07.46.77.73.5-2.62.7-5.0
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.0-13.0-12.1-11.1-9.2-17.4-15.4-8.0-4.4-9.6-11.2-11.5-34.2-16.8-7.5
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.0-91.30.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-5.50.00.00.00.00.00.00.11.60.20.00.00.00.00.0
Cash from Investing-17.0-13.0-12.1-11.1-9.2-17.4-15.4-7.9-2.8-9.3-11.2-11.5-34.2-108.1-7.5
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure10.9-5.5-5.5-3.4-2.7-2.4-4.5-1.1-5.5-3.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
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 Investing0.00.00.0-3.4-2.7-2.4-4.5-1.1-5.5-3.0
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-53.3-14.1-126.8-113.3-140.7-157.5-401.1-343.9-276.7-83.3-106.7-93.7-20.0-42.1-2.2
Debt Issued38.41.5156.0132.4126.5175.1368.1351.1272.173.5103.876.832.1125.413.6
Issuance of Common Stock0.60.30.10.20.00.032.20.60.70.51.01.11.60.60.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0-0.1-0.20.0-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-76.8-32.10.00.0
Other Financing Activities-113.50.3149.6142.2126.0175.4371.5350.3270.472.9103.9152.464.2104.70.6
Cash from Financing-14.6-13.822.929.0-14.717.82.77.0-5.6-9.9-1.8-17.113.563.3-1.2
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.0-4.0-3.8-6.80.5-41.9-34.9-27.9
Debt Issued-9.2-3.0-4.40.30.10.61.553.737.535.9
Issuance of Common Stock0.00.00.00.20.00.10.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.20.00.10.047.637.535.9
Cash from Financing0.00.00.0-3.8-3.8-6.70.55.72.58.0
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-1.61.90.00.0-3.93.90.10.00.0-0.20.00.0-34.1-7.4
Closing Cash Balance0.00.42.00.10.20.24.10.20.10.10.10.30.30.334.9
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash0.0-0.90.50.20.1-1.5-0.52.0-0.20.0
Closing Cash Balance0.00.00.90.40.20.01.52.00.10.3
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow14.612.2-21.0-29.114.7-21.81.2-6.94.09.61.617.1-13.4-6.1-6.2
Real Free Cash Flow12.910.9-22.3-30.213.2-23.2-0.1-8.52.67.8-0.415.3-14.7-7.5-8.0
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow8.41.84.84.03.95.2-1.0-3.7-2.8-8.0
Real Free Cash Flow7.81.34.43.73.64.9-1.4-4.0-3.1-8.3
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