Universal Technical Institute, Inc.
Universal Technical Institute, Inc.
UTI
Valuace
33
Růst
45
Zdraví
71
Cena
$ 36.62
Dnes
-0.28 (-1.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues855.0835.6732.7607.4418.8335.1300.8331.5317.0324.3347.1362.7378.4380.3413.6451.9435.9
Cost of Revenues431.4420.5384.5329.9207.2166.8155.9178.3182.6181.0194.4194.4200.1199.5212.0223.5212.6
Gross Profit423.6415.1348.2277.5211.5168.3144.8153.2134.4143.2152.8168.3178.3180.7201.6228.4223.3
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues220.8222.4204.3207.4201.4196.4177.5184.2174.7170.3
Cost of Revenues111.0111.7106.2102.5100.199.495.397.592.493.2
Gross Profit109.8110.898.1105.0101.397.082.286.782.377.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0256.1189.2153.3148.7161.0169.7145.1171.4165.1172.0174.8187.5183.3176.8
Depreciation & Amortization52.156.851.245.832.830.236.115.915.716.917.719.220.522.223.824.819.9
Total Operating Expenses352.0331.7289.3305.5189.2153.3148.7161.0169.7145.1171.4165.1172.0174.8187.5183.3176.8
Operating Income71.783.558.921.422.414.9-2.6-7.8-35.3-1.8-18.6-9.26.35.914.145.146.6
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.066.8
Depreciation & Amortization15.38.514.513.913.613.212.912.612.511.7
Total Operating Expenses94.185.883.988.173.871.074.775.568.166.8
Operating Income15.725.014.216.927.526.07.411.214.210.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.06.26.35.90.50.11.21.51.40.90.20.2-1.60.20.30.30.3
Interest Expense5.15.69.59.72.00.40.03.23.33.43.42.31.60.00.00.00.0
Other Expense1.30.8-2.7-3.3-1.90.20.00.11.51.60.3-11.71.00.70.50.30.5
IBT73.084.356.218.120.415.2-2.6-7.7-35.7-2.7-21.5-10.75.76.815.045.647.3
Income Tax Expense12.521.314.25.8-5.40.6-10.60.2-3.05.426.2-1.53.73.05.918.418.5
Net Income53.763.042.012.325.814.68.0-7.9-32.7-8.1-47.7-9.12.03.89.027.228.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.51.31.41.61.81.51.41.42.01.6
Interest Expense1.10.91.41.71.72.32.12.22.92.6
Other Expense0.50.60.20.00.1-0.7-0.7-0.6-0.7-1.1
IBT16.225.614.416.827.525.46.810.613.59.2
Income Tax Expense-3.46.83.75.45.46.51.82.83.22.5
Net Income12.818.810.711.422.218.85.07.810.46.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.13$0.39$0.17$0.05$-0.31$-1.30$-0.33$-1.96$-0.38$0.08$0.16$0.37$1.12$1.20
EPS Diluted$0.00$0.00$0.00$0.13$0.38$0.17$0.05$-0.31$-1.30$-0.33$-1.96$-0.38$0.08$0.15$0.36$1.10$1.18
Shares Outstanding54.654.349.434.033.232.829.825.425.124.724.324.424.624.524.724.424.0
Diluted Shares Outstanding55.755.650.934.533.733.130.125.425.124.724.324.424.924.724.924.724.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
Shares Outstanding54.654.454.454.454.053.853.853.836.434.1
Diluted Shares Outstanding55.755.755.655.455.455.455.054.837.434.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents119.1161.9151.566.5133.776.865.458.150.1119.029.439.035.745.753.749.0
Short Term Investments0.00.00.028.90.038.10.00.047.81.728.145.957.551.550.128.5
Total Cash & ST Investments119.1161.9151.595.4133.7114.965.458.197.9120.757.584.993.297.1103.777.5
Accounts Receivable36.237.331.222.122.740.623.226.315.215.322.412.111.414.911.219.3
Inventory0.00.00.09.718.918.222.224.40.00.00.00.00.00.00.00.0
Other Current Assets21.222.822.38.88.16.57.38.033.726.028.130.528.823.018.518.7
Total Current Assets176.6222.0205.0136.0183.4180.2118.1116.8146.8161.9108.1127.5133.3135.0133.5115.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.496.0172.0161.9115.5116.1143.6151.5110.5120.6
Short Term Investments47.239.70.00.00.00.00.01.00.90.8
Total Cash & ST Investments120.6135.7172.0161.9115.5116.1143.6151.5110.5120.6
Accounts Receivable43.737.634.237.336.230.528.731.231.131.4
Inventory0.00.00.00.00.0-0.80.014.814.713.9
Other Current Assets20.925.224.722.821.219.225.122.322.822.6
Total Current Assets185.2198.5230.9222.0176.6170.2197.4205.0164.5174.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment427.4423.6443.0346.3281.1217.4104.1114.8106.7114.0124.1106.9103.191.9100.499.0
Goodwill28.528.528.516.98.28.28.28.29.09.08.220.620.620.620.620.6
Intangible Assets18.518.219.014.20.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments36.70.030.70.00.00.00.00.00.00.01.711.34.24.55.83.6
Other Long-Term Assets11.948.810.836.239.836.240.142.411.612.211.99.99.410.5-2.5-5.0
Total Long-Term Assets529.5522.6535.7417.0329.2261.8152.4165.5127.3135.2166.2160.5146.1133.2132.1127.1
Total Assets706.0744.6740.7552.9512.6442.0270.5282.3274.1297.2274.3288.1279.5268.2265.6242.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment443.1415.8417.9423.6427.4433.2438.9443.0448.3445.5
Goodwill28.528.528.528.528.528.528.528.528.528.5
Intangible Assets17.617.818.018.218.518.618.819.019.119.3
Long-Term Investments40.60.00.00.036.736.433.430.729.931.6
Other Long-Term Assets22.955.854.148.811.910.710.610.811.17.9
Total Long-Term Assets555.6522.0522.9522.6529.5531.9535.0535.7542.3538.1
Total Assets740.8720.4753.8744.6706.0702.1732.4740.7706.7712.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.826.314.463.554.451.945.946.637.542.542.638.839.240.935.953.9
Short-Term Debt24.924.925.014.115.023.71.61.31.10.90.75.24.15.06.85.1
Other Current Liabilities64.061.259.55.95.75.46.56.36.56.68.411.92.21.00.60.1
Current Liabilities173.8205.0184.7137.7132.7121.696.892.586.494.696.5102.392.499.4104.7122.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.819.823.926.318.817.718.014.413.611.8
Short-Term Debt21.624.724.424.924.925.425.125.023.823.6
Other Current Liabilities73.665.665.761.264.055.757.459.556.154.3
Current Liabilities185.0185.1202.4205.0173.8166.4181.9184.7150.9154.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt130.6269.8319.9195.7183.1134.139.240.742.043.144.132.50.00.00.00.0
Capital Leases157.3169.0187.5142.3167.3157.840.742.043.144.144.837.70.00.00.00.0
Def. Tax Liability0.74.70.70.00.70.70.30.33.13.10.00.00.00.02.40.9
Total Liabilities466.7484.3514.7337.5324.0265.5156.2155.6148.3160.5160.8154.9140.7122.1123.5134.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt239.5232.2261.7269.8287.9297.8323.1324.6331.1332.5
Capital Leases168.5140.6166.1169.0175.5162.8186.6187.5192.2192.9
Def. Tax Liability4.74.74.74.70.70.70.70.70.00.0
Total Liabilities434.0426.5473.8484.3466.7469.5510.2514.7486.6491.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings19.738.55.9-1.3-22.0-33.0-44.7-31.6-30.8-17.532.649.657.063.062.134.9
Comprehensive Income1.91.12.52.2-0.30.00.00.00.00.00.0-149.2-143.4-127.9-110.9-92.9
Total Common Equity239.4260.2226.0215.4188.5176.5114.3126.6125.8136.6113.5133.2138.8146.1142.1108.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings82.872.160.738.519.714.76.95.90.52.3
Comprehensive Income1.01.31.71.11.91.91.62.52.11.5
Total Common Equity306.8293.9280.0260.2239.4232.6222.2226.0220.1220.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt312.9294.7349.6209.8198.0157.840.742.043.144.144.837.70.00.00.00.0
Book Value239.4260.2226.0215.4188.5176.5114.3126.6125.8136.6113.5133.2138.8146.1142.1108.4
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 Value306.8293.9280.0260.2239.4232.6222.2226.0220.1220.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.963.042.012.325.814.68.0-7.9-32.7-8.1-47.7-9.12.03.89.027.228.8
Depreciation & Amortization49.856.851.245.832.829.636.115.915.716.917.719.220.522.223.824.819.9
Stock-Based Compensation5.79.28.63.84.31.72.11.41.82.94.94.35.76.26.56.35.9
Change Working Capital-21.6-54.2-28.3-22.7-18.87.4-37.710.72.1-20.83.6-14.8-2.3-6.7-18.8-12.210.0
Change In Accounts Receivable-14.6-44.0-17.9-5.70.88.5-13.7-1.5-2.7-3.08.2-11.4-2.7-1.3-10.1-9.9-9.9
Change In Accounts Payable19.111.20.0-5.95.71.87.02.93.9-4.81.92.7-1.9-0.73.06.06.0
Change In Inventories-21.90.00.0-22.50.0-19.8-21.75.12.50.5-1.00.10.73.8-4.1-14.514.3
Other Non-cash Items68.523.98.05.27.80.42.30.92.4-1.10.914.25.25.06.59.46.4
Cash from Operations72.20.00.049.146.055.211.021.7-13.5-10.07.48.227.126.718.558.167.5
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income12.818.810.711.422.218.85.07.810.46.7
Depreciation & Amortization15.38.514.513.913.613.212.912.612.511.7
Stock-Based Compensation2.60.02.73.00.72.91.92.41.50.0
Change Working Capital-37.614.9-17.1-36.5-15.423.9-10.0-28.0-14.230.6
Change In Accounts Receivable-10.9-18.0-10.8-11.2-3.9-3.5-8.4-4.31.0-2.9
Change In Accounts Payable-12.14.79.70.5-3.80.00.0-2.50.310.6
Change In Inventories0.00.00.00.00.00.00.00.0-11.3-10.6
Other Non-cash Items7.816.96.37.22.62.02.336.61.42.8
Cash from Operations0.00.00.00.00.00.00.00.00.053.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.6-42.0-24.3-56.7-79.5-61.6-9.3-6.5-20.9-8.8-8.1-29.5-12.0-9.4-11.3-29.1-37.2
Acquisitions0.00.00.0-16.4-26.30.30.30.30.30.4-2.00.50.60.1-90.60.00.0
Investments29.0-68.40.0-29.0-28.80.3-69.70.0-0.9-52.4-0.6-26.1-61.7-111.8-96.5-89.5-41.6
Sales of Investment0.022.30.029.00.037.731.30.048.66.327.751.863.9104.190.664.636.6
Other Investing Activities-28.70.00.029.00.00.41.60.00.92.30.30.60.1-3.791.30.10.0
Cash from Investing-24.30.00.0-44.1-134.6-23.0-45.8-6.228.0-52.217.3-2.7-9.2-20.8-16.6-54.0-42.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-22.2-16.5-11.2-10.9-3.3-7.5-7.0-5.9-3.8-7.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-33.7-13.7-54.60.00.00.00.00.00.029.0
Sales of Investment9.820.41.90.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-29.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-7.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-25.50.00.088.2-19.2-0.4-0.1-1.3-1.1-0.9-0.7-0.7-0.60.00.00.00.0
Debt Issued-16.5294.7-54.9228.031.040.7117.10.00.00.00.07.738.30.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.049.20.00.00.068.90.00.00.50.61.34.1
Repurchase of Common Stock-11.60.0-11.5-0.80.00.00.10.00.00.00.0-6.6-1.4-5.4-1.80.00.0
Dividends Paid-3.60.00.0-5.1-5.2-5.3-5.4-5.3-5.3-5.3-2.9-7.3-9.9-9.8-7.4-36.3-36.3
Other Financing Activities-2.20.00.0-0.537.030.5-0.7-0.6-0.2-0.6-0.4-0.5-1.6-1.3-1.235.7-0.3
Cash from Financing-42.90.00.081.812.624.843.1-7.2-6.6-6.864.9-15.1-13.5-16.0-9.90.6-32.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.6
Debt Issued0.0261.04.1-29.2-8.6-18.1-10.3-25.0-1.5-4.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.50.2-0.2-0.10.00.00.0-0.2-11.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-2.5
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.00.0-3.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.0-33.310.486.9-76.057.18.48.48.0-68.989.6-9.54.4-10.0-8.04.7-7.2
Closing Cash Balance119.1134.1161.9156.970.0146.088.980.658.150.1119.029.439.035.745.753.749.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-36.760.7-27.1-77.210.342.8-1.4-28.3-8.142.8
Closing Cash Balance97.5134.173.4100.5177.8161.9119.1120.5148.8156.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.655.461.6-7.5-33.4-6.41.815.3-34.4-18.7-0.7-21.215.017.47.229.030.3
Real Free Cash Flow41.946.253.0-11.4-37.8-8.1-0.313.9-36.2-21.7-5.6-25.59.311.20.722.724.4
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-19.240.66.8-11.719.660.03.0-8.47.046.0
Real Free Cash Flow-21.740.64.2-14.818.957.11.1-10.85.546.0
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