UFP Technologies, Inc. (UFPT)
USD 241.88
(-4.55%)
USD 241.88
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 400.07 Million | 353.79 Million | 206.32 Million | 179.37 Million | 198.38 Million | 190.45 Million |
| Cost of Revenue | 287.84 Million | 263.53 Million | 155.2 Million | 134.68 Million | 144.42 Million | 142.14 Million |
| Gross Profit | 112.22 Million | 90.26 Million | 51.11 Million | 44.68 Million | 53.95 Million | 48.3 Million |
| Operating Expenses | 58.08 Million | 45.79 Million | 29.48 Million | 27.49 Million | 29.25 Million | 27.75 Million |
| Selling, General and Administrative Expenses | 50.88 Million | 45.79 Million | 29.48 Million | 27.49 Million | 29.25 Million | 27.75 Million |
| Research and Development Expenses | 7.2 Million | 9.3 Million | 8.5 Million | 8.19 Million | 8.8 Million | 10.5 Million |
| Other Expenses | -3.52 Million | 81 Thousand | 26 Thousand | -366 Thousand | -388 Thousand | 64 Thousand |
| Cost and Expenses | 338.73 Million | 309.32 Million | 184.68 Million | 162.18 Million | 173.67 Million | 169.9 Million |
| Operating Income | 57.66 Million | 21.64 Million | 21.21 Million | 8.55 Million | 16.53 Million | 19.61 Million |
| Interest Expense | 3.64 Million | 2.76 Million | 88 Thousand | 83 Thousand | 674 Thousand | 1.32 Million |
| Income Tax Expense | 8.97 Million | 10.92 Million | 5.31 Million | 2.91 Million | 3.89 Million | 4.09 Million |
| Earnings before Tax | 53.9 Million | 52.71 Million | 21.2 Million | 16.28 Million | 23.64 Million | 18.4 Million |
| Net Income | 44.92 Million | 41.78 Million | 15.88 Million | 13.36 Million | 19.75 Million | 14.31 Million |
| Earnings Per Share Basic | 5.89 | 5.52 | 2.11 | 1.79 | 2.66 | 1.95 |
| Earnings Per Share Diluted | 5.83 | 5.45 | 2.09 | 1.77 | 2.63 | 1.93 |
| Weighted Average Shares Outstanding | 7.62 Million | 7.56 Million | 7.52 Million | 7.48 Million | 7.42 Million | 7.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.7 Million | 7.66 Million | 7.61 Million | 7.56 Million | 7.51 Million | 7.43 Million |
| Gross Margin | 0.28 | 0.26 | 0.25 | 0.25 | 0.27 | 0.25 |
| EBIT Margin | 0.18 | 0.09 | 0.15 | 0.09 | 0.12 | 0.11 |
| Profit Margin | 0.11 | 0.12 | 0.08 | 0.07 | 0.10 | 0.08 |
| EBITDA | 72.74 Million | 56.35 Million | 30.04 Million | 25.45 Million | 32.88 Million | 28.48 Million |
| Earnings Before Tax Margin | 0.14 | 0.06 | 0.10 | 0.05 | 0.08 | 0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 145.16 Million | 110.17 Million | 105 Million | 400.07 Million | 101.49 Million | 100.78 Million |
| Cost of Revenue | 103.64 Million | 77.14 Million | 74.92 Million | 280.64 Million | 75.36 Million | 73.03 Million |
| Gross Profit | 41.52 Million | 33.03 Million | 30.08 Million | 119.42 Million | 26.12 Million | 27.75 Million |
| Operating Expenses | 15.78 Million | 13.9 Million | 13.91 Million | 58.08 Million | 13.11 Million | 12.46 Million |
| Selling, General and Administrative Expenses | 15.78 Million | 13.9 Million | 13.91 Million | - | 13.11 Million | 12.46 Million |
| Research and Development Expenses | - | - | - | - | 7.2 Million | - |
| Other Expenses | - | -2000.00 | 42 Thousand | -117 Thousand | 28 Thousand | 29 Thousand |
| Cost and Expenses | 119.43 Million | 91.04 Million | 88.83 Million | 338.73 Million | 88.48 Million | 85.5 Million |
| Operating Income | 25.73 Million | 19.13 Million | 16.17 Million | 61.33 Million | 13.01 Million | 15.04 Million |
| Interest Expense | 3.47 Million | 577 Thousand | 631 Thousand | 3.64 Million | 755 Thousand | 933 Thousand |
| Income Tax Expense | 4.85 Million | 3.82 Million | 2.64 Million | 8.97 Million | 285 Thousand | 2.44 Million |
| Earnings before Tax | 21.21 Million | 17.37 Million | 15.33 Million | 53.9 Million | 11.89 Million | 14.14 Million |
| Net Income | 16.36 Million | 13.55 Million | 12.69 Million | 44.92 Million | 11.6 Million | 11.69 Million |
| Earnings Per Share Basic | 2.13 | 1.77 | 1.66 | - | 1.52 | 1.53 |
| Earnings Per Share Diluted | 2.11 | 1.75 | 1.64 | - | 1.51 | 1.52 |
| Weighted Average Shares Outstanding | 7.67 Million | 7.67 Million | 7.65 Million | 7.62 Million | 7.63 Million | 7.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.77 Million | 7.75 Million | 7.73 Million | 7.7 Million | 7.71 Million | 7.7 Million |
| Gross Margin | 0.29 | 0.30 | 0.29 | 0.30 | 0.26 | 0.28 |
| EBIT Margin | 0.20 | 0.20 | 0.18 | - | 0.16 | 0.18 |
| Profit Margin | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 |
| EBITDA | 28.72 Million | 22.16 Million | 19.16 Million | - | 15.97 Million | 18.15 Million |
| Earnings Before Tax Margin | 0.18 | 0.17 | 0.15 | 0.15 | 0.13 | 0.15 |
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