Universal Stainless & Alloy Products, Inc. (USAP)

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USAP
Financiële Gegevens

43.95 (USD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.91	-8.073	-0.758	-19.047	4.275	10.662	7.61	-5.347	-20.672	4.05	-4.062	14.617	18.122	13.242	-2.958	13.95	22.504	20.614	13.056	7.131	-1.417	2.092	7.639	6.61	2.1	5	7.2	4.8	2.7	-1.8
Afschrijvingen & Amortisatie Numbers are in millions	17.3	19.378	19.3	19.449	19.133	18.918	18.823	18.533	18.608	17.476	16.489	12.627	7.271	5.486	4.859	4.167	3.731	3.337	3.085	3.061	3.093	3.271	2.782	2.466	2.1	1.5	1.1	0.5	0.3	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0.215	-2.695	-3.238	-5.231	-0.021	1.85	-7.593	-3.525	-12.06	2.81	-2.998	12.635	10.072	0.73	1.853	0.558	0.253	-1.836	-0.09	0.724	0.996	0.596	1.087	1.509	0.4	1.6	0.8	0.7	-0.2	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.336	1.289	1.121	1.455	1.39	1.368	1.564	1.405	1.865	1.957	1.827	1.314	1.408	1.819	1.058	0.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.663	-18.835	-24.394	27.185	-29.186	-16.182	-19.229	-3.088	11.161	-13.528	17.363	-20.372	-26.166	-19.856	22.896	-1.716	7.626	-15.925	-14.295	-20.488	0.983	-1.649	-0.312	-2.754	0.4	0.6	-8.4	-2.8	-4.7	-3
Vorderingen Numbers are in millions	-8.074	-9.768	-3.091	17.494	-2.977	-7.628	-5.567	-1.754	11.374	-7.61	3.334	10.267	-5.281	-12.245	16.029	-5.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	7.785	-15.078	-30.986	34.326	-14.965	-20.373	-27.378	-9.155	15.929	-20.075	11.725	-10.661	-15.378	-28.388	21.9	2.35	0.447	-14.621	-13.08	-16.037	0.436	-0.859	0.888	-3.058	0.5	-0.7	-5.7	-2.7	-1.4	-4.1
Crediteuren Numbers are in millions	-2.9	10.507	10.938	-25.282	-1.412	5.293	14.178	7.096	-13.009	10.721	3.391	-20.13	-0.005	12.239	-11.567	5.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.526	-4.496	-1.255	0.647	-9.832	6.526	-0.462	0.725	-3.133	3.436	-1.087	0.152	-5.502	8.538	-3.466	-3.877	7.179	-1.304	-1.215	-4.451	0.547	-0.79	-1.2	0.304	-0.1	1.3	-2.7	-0.1	-3.3	1.1
Overige Niet-Contante Posten Numbers are in millions	2.133	52.406	-10	11.915	56.71	-0.009	-0.07	0.428	20.268	16.414	2.818	-0.012	-0.02	-0.126	-0.002	-0.127	-0.531	-0.8	0.663	-0.196	0.123	-0.903	0.709	-1.546	-0.1	-1.8	0.4	0.4	0	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.231	-8.936	-17.969	23.811	-4.409	16.607	1.105	8.406	19.17	12.765	28.619	20.809	10.687	1.295	27.706	17.67	33.623	6.301	3.331	-9.717	3.778	3.824	11.905	6.285	4.9	6.9	1.1	3.6	-1.9	-4.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.026	-12.096	-11.105	-9.157	-17.354	-15.388	-7.996	-4.376	-9.551	-11.173	-11.502	-34.229	-16.79	-7.482	-12.394	-12.905	-8.782	-7.716	-8.464	-3.586	-1.193	-4.194	-5.253	-4.598	-3.4	-12.1	-8.1	-11.4	-3	-0.1
Netto Overnames Numbers are in millions	0	0	0	0	0	0.01	0.07	1.571	0	0	0	0	-91.298	0	0	0	0	0	-0.344	0	0	-1.283	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.026	0	0	0	0	0.01	0.07	1.571	0.218	0	0	0.014	0.02	0.018	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	-1.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.026	-12.096	-11.105	-9.157	-17.354	-15.378	-7.926	-2.805	-9.333	-11.173	-11.502	-34.215	-108.068	-7.464	-12.334	-12.905	-8.782	-7.716	-8.808	-3.586	-1.193	-5.477	-5.253	-4.598	-3.4	-12.1	-8.1	-11.4	-3.9	-2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.129	-126.785	-113.317	-140.686	-157.536	-29.347	-343.914	-276.691	-83.253	-106.706	-93.73	-20	-42.098	-2.222	-0.403	-0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.299	0.123	0.193	0.15	0.471	33.111	0.553	0.651	0.455	1.039	1.117	1.608	0.627	0.603	0.372	0.781	1.059	1.585	0.803	0.319	0.052	1.92	0.053	0.05	0.1	0.2	0.1	0	14	13.3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.137	-0.234	0	-0.26	0	0	0	0	0	0	0	0	-0.087	0	-1.1	-0.5	0	0	0	-2
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.299	149.595	142.152	125.876	174.907	32.002	350.314	270.402	72.931	103.91	152.403	64.171	104.726	0.643	12.196	-0.995	-18.161	2.119	5.053	8.49	-1.21	-2.413	-2.273	-1.496	-1.1	6.9	-0.1	1.9	0.7	-1.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.83	22.933	29.028	-14.66	17.842	2.655	6.953	-5.638	-9.867	-1.757	-17.131	13.453	63.255	-1.236	12.165	-0.601	-17.102	3.704	5.856	8.809	-1.158	-0.493	-2.307	-1.446	-2.1	6.6	3	1.9	14.7	9.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.625	1.901	-0.046	-0.006	-3.921	3.884	0.132	-0.037	-0.03	-0.165	-0.014	0.047	-34.126	-7.405	27.537	4.164	7.739	2.289	0.379	-4.494	1.427	-2.146	4.345	0.241	-0.5	1.4	-4	-5.9	8.9	3.1
Kaspositie aan het Einde van de Periode Numbers are in millions	0.394	2.019	0.118	0.164	0.17	4.091	0.207	0.075	0.112	0.142	0.307	0.321	0.274	34.944	42.349	14.812	10.648	2.909	0.62	0.241	4.735	3.308	5.454	1.109	0.9	1.6	0.2	4.1	10	3.1

Universal Stainless & Alloy Products, Inc.

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