UFP Technologies, Inc.
NASDAQ:UFPT
344.86 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1993 | 1992 | 1991 | |
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Revenue
| 400.072 | 353.792 | 206.32 | 179.373 | 198.381 | 190.455 | 147.843 | 146.132 | 138.85 | 139.307 | 139.223 | 130.962 | 127.244 | 120.766 | 99.231 | 110.032 | 93.595 | 93.749 | 83.962 | 68.624 | 60.902 | 61.189 | 61.574 | 74.492 | 58.8 | 47.2 | 45.5 | 39.4 | 34.1 | 31.9 | 30.5 | 29.2 | 28.1 |
Cost of Revenue
| 280.647 | 263.532 | 155.206 | 134.689 | 144.422 | 142.147 | 112.356 | 111.482 | 101.396 | 102.427 | 98.574 | 92.777 | 90.999 | 86.151 | 72.512 | 81.469 | 70.785 | 74.512 | 69.361 | 54.653 | 50.178 | 49.084 | 50.649 | 53.789 | 41.6 | 32.2 | 31.4 | 27.9 | 24.7 | 24.1 | 23.1 | 22.2 | 21.1 |
Gross Profit
| 119.425 | 90.26 | 51.114 | 44.684 | 53.959 | 48.308 | 35.487 | 34.65 | 37.454 | 36.88 | 40.649 | 38.185 | 36.245 | 34.616 | 26.719 | 28.563 | 22.81 | 19.237 | 14.601 | 13.971 | 10.724 | 12.105 | 10.925 | 20.702 | 17.2 | 15 | 14.1 | 11.5 | 9.4 | 7.8 | 7.4 | 7 | 7 |
Gross Profit Ratio
| 0.299 | 0.255 | 0.248 | 0.249 | 0.272 | 0.254 | 0.24 | 0.237 | 0.27 | 0.265 | 0.292 | 0.292 | 0.285 | 0.287 | 0.269 | 0.26 | 0.244 | 0.205 | 0.174 | 0.204 | 0.176 | 0.198 | 0.177 | 0.278 | 0.293 | 0.318 | 0.31 | 0.292 | 0.276 | 0.245 | 0.243 | 0.24 | 0.249 |
Reseach & Development Expenses
| 7.2 | 9.3 | 8.5 | 8.2 | 8.8 | 10.5 | 1.1 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 27.758 | 23.845 | 24.105 | 24.008 | 23.847 | 23.24 | 21.531 | 21.367 | 20.236 | 18.539 | 18.823 | 15.563 | 14.183 | 12.431 | 12.107 | 10.828 | 11.639 | 13.65 | 14.236 | 11.6 | 9.9 | 9.3 | 7.8 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 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 | 0 | 0 | 0 |
SG&A
| 50.889 | 45.796 | 29.48 | 27.493 | 29.251 | 27.758 | 23.845 | 24.105 | 24.008 | 23.847 | 23.24 | 21.531 | 21.367 | 20.236 | 18.539 | 18.823 | 15.563 | 14.183 | 12.431 | 12.107 | 10.828 | 11.639 | 13.65 | 14.236 | 11.6 | 9.9 | 9.3 | 7.8 | 7 | 7.9 | 6 | 5.4 | 5.2 |
Other Expenses
| -0.117 | 0.081 | 0.026 | -0.366 | -0.388 | 0.064 | 1.1 | 0 | 0 | 0.312 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.081 | 2.3 | 1.9 | 1.8 | 1.5 | 1.3 | 1.2 | 0.5 | 0.5 | 0.5 |
Operating Expenses
| 58.089 | 45.796 | 29.48 | 27.493 | 29.251 | 27.758 | 23.845 | 24.105 | 24.008 | 23.847 | 23.24 | 21.531 | 21.367 | 20.236 | 18.539 | 18.823 | 15.563 | 14.183 | 12.431 | 12.107 | 10.828 | 11.639 | 13.65 | 17.317 | 13.9 | 11.8 | 11.1 | 9.3 | 8.3 | 9.1 | 6.5 | 5.9 | 5.7 |
Operating Income
| 61.336 | 21.642 | 21.218 | 8.557 | 16.536 | 19.612 | 11.693 | 12.237 | 11.714 | 11.561 | 17.398 | 16.666 | 15.716 | 14.38 | 8.18 | 8.425 | 7.247 | 5.054 | 2.171 | 2.144 | -1.508 | 0.466 | -3.741 | 3.385 | 3.3 | 3.2 | 3 | 2.2 | 1.1 | -1.3 | 0.9 | 1.1 | 1.3 |
Operating Income Ratio
| 0.153 | 0.061 | 0.103 | 0.048 | 0.083 | 0.103 | 0.079 | 0.084 | 0.084 | 0.083 | 0.125 | 0.127 | 0.124 | 0.119 | 0.082 | 0.077 | 0.077 | 0.054 | 0.026 | 0.031 | -0.025 | 0.008 | -0.061 | 0.045 | 0.056 | 0.068 | 0.066 | 0.056 | 0.032 | -0.041 | 0.03 | 0.038 | 0.046 |
Total Other Income Expenses Net
| -7.434 | 31.076 | -0.013 | 7.726 | 7.11 | -0.874 | 0.051 | 1.692 | -1.732 | -1.16 | -0.011 | 0.012 | 0.839 | 0.162 | 0.84 | -1.251 | 0.048 | 0.005 | 0.043 | 0.293 | -1.377 | 0.035 | -1 | -0.162 | 0.2 | -0.5 | -0.7 | 0.1 | -0.4 | -0.9 | -0.1 | -0.4 | -0.3 |
Income Before Tax
| 53.902 | 52.718 | 21.205 | 16.283 | 23.646 | 18.403 | 11.859 | 12.317 | 11.741 | 11.765 | 17.193 | 16.574 | 15.689 | 14.427 | 8.799 | 8.111 | 6.743 | 4.008 | 0.867 | 1.36 | -2.355 | -0.377 | -4.754 | 2.002 | 2.8 | 2.7 | 2.3 | 1.7 | 0.7 | -2.2 | 0.4 | 0.3 | 0.6 |
Income Before Tax Ratio
| 0.135 | 0.149 | 0.103 | 0.091 | 0.119 | 0.097 | 0.08 | 0.084 | 0.085 | 0.084 | 0.123 | 0.127 | 0.123 | 0.119 | 0.089 | 0.074 | 0.072 | 0.043 | 0.01 | 0.02 | -0.039 | -0.006 | -0.077 | 0.027 | 0.048 | 0.057 | 0.051 | 0.043 | 0.021 | -0.069 | 0.013 | 0.01 | 0.021 |
Income Tax Expense
| 8.978 | 10.929 | 5.319 | 2.914 | 3.896 | 4.092 | 2.649 | 4.347 | 4.148 | 4.206 | 5.917 | 5.679 | 4.906 | 5.019 | 2.817 | 2.995 | 2.584 | 1.493 | 0.208 | 0.489 | -0.839 | -0.143 | -1.711 | 0.921 | 1.1 | 1.1 | 1 | 0.4 | -0.2 | 0.3 | 0.3 | 0.1 | 0.3 |
Net Income
| 44.924 | 41.789 | 15.886 | 13.369 | 19.75 | 14.311 | 9.21 | 7.97 | 7.593 | 7.559 | 11.276 | 10.895 | 10.346 | 9.247 | 5.929 | 5.116 | 4.159 | 2.515 | 0.659 | 0.871 | -1.516 | -0.234 | -3.043 | 1.081 | 1.7 | 1.6 | 1.3 | 1.3 | 0.9 | -2.5 | -0.2 | 0.2 | 0.2 |
Net Income Ratio
| 0.112 | 0.118 | 0.077 | 0.075 | 0.1 | 0.075 | 0.062 | 0.055 | 0.055 | 0.054 | 0.081 | 0.083 | 0.081 | 0.077 | 0.06 | 0.046 | 0.044 | 0.027 | 0.008 | 0.013 | -0.025 | -0.004 | -0.049 | 0.015 | 0.029 | 0.034 | 0.029 | 0.033 | 0.026 | -0.078 | -0.007 | 0.007 | 0.007 |
EPS
| 5.89 | 5.52 | 2.11 | 1.79 | 2.66 | 1.95 | 1.27 | 1.11 | 1.07 | 1.08 | 1.65 | 1.63 | 1.6 | 1.5 | 1.02 | 0.92 | 0.78 | 0.5 | 0.14 | 0.19 | -0.34 | -0.054 | -0.72 | 0.25 | 0.35 | 0.35 | 0.28 | 0.26 | 0.19 | -0.55 | -0.067 | 0.067 | 0.11 |
EPS Diluted
| 5.83 | 5.45 | 2.09 | 1.77 | 2.63 | 1.93 | 1.26 | 1.1 | 1.05 | 1.05 | 1.59 | 1.55 | 1.48 | 1.37 | 0.94 | 0.82 | 0.71 | 0.45 | 0.13 | 0.17 | -0.34 | -0.054 | -0.72 | 0.25 | 0.35 | 0.34 | 0.27 | 0.26 | 0.19 | -0.55 | -0.067 | 0.067 | 0.11 |
EBITDA
| 72.743 | 33.528 | 30.119 | 16.825 | 24.708 | 21.488 | 11.591 | 8.853 | 15.178 | 13.345 | 17.409 | 16.654 | 17.659 | 17.37 | 8.18 | 12.679 | 10.03 | 8.124 | 5.077 | 4.078 | 4.007 | 3.155 | 1.602 | 6.628 | 5.4 | 5.1 | 4.8 | 3.6 | 2.4 | 0.8 | 1.5 | 1.6 | 2.1 |
EBITDA Ratio
| 0.182 | 0.095 | 0.146 | 0.094 | 0.125 | 0.113 | 0.078 | 0.061 | 0.109 | 0.096 | 0.125 | 0.127 | 0.139 | 0.144 | 0.082 | 0.115 | 0.107 | 0.087 | 0.06 | 0.059 | 0.066 | 0.052 | 0.026 | 0.089 | 0.092 | 0.108 | 0.105 | 0.091 | 0.07 | 0.025 | 0.049 | 0.055 | 0.075 |