United-Guardian, Inc.
NASDAQ:UG
13 (USD) • At close November 5, 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 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 10.885 | 12.699 | 13.93 | 10.986 | 13.599 | 13.769 | 12.968 | 10.777 | 14.006 | 13.45 | 15.417 | 13.826 | 14.339 | 13.723 | 13.277 | 12.292 | 11.889 | 12.196 | 12.135 | 11.123 | 11.157 | 9.091 | 9.584 | 10.447 | 9.1 | 8.8 | 8.8 | 8 | 7 | 6.7 | 7 | 6.3 | 5 | 4.6 | 7.1 | 6.1 | 4.8 | 4.5 |
Cost of Revenue
| 5.48 | 5.996 | 5.748 | 4.872 | 5.657 | 5.667 | 5.301 | 4.883 | 5.202 | 5.318 | 5.611 | 5.219 | 5.65 | 5.25 | 5.324 | 5.411 | 4.854 | 5.642 | 5.691 | 5.072 | 5.061 | 4.897 | 4.654 | 4.763 | 4.6 | 4.4 | 5 | 4.9 | 4.2 | 4.2 | 4.1 | 3.6 | 3 | 4.4 | 6.7 | 4.4 | 3.4 | 2.8 |
Gross Profit
| 5.406 | 6.702 | 8.182 | 6.114 | 7.942 | 8.102 | 7.667 | 5.894 | 8.804 | 8.132 | 9.806 | 8.607 | 8.688 | 8.473 | 7.953 | 6.881 | 7.035 | 6.554 | 6.444 | 6.051 | 6.097 | 4.195 | 4.929 | 5.685 | 4.5 | 4.4 | 3.8 | 3.1 | 2.8 | 2.5 | 2.9 | 2.7 | 2 | 0.2 | 0.4 | 1.7 | 1.4 | 1.7 |
Gross Profit Ratio
| 0.497 | 0.528 | 0.587 | 0.556 | 0.584 | 0.588 | 0.591 | 0.547 | 0.629 | 0.605 | 0.636 | 0.623 | 0.606 | 0.617 | 0.599 | 0.56 | 0.592 | 0.537 | 0.531 | 0.544 | 0.546 | 0.461 | 0.514 | 0.544 | 0.495 | 0.5 | 0.432 | 0.388 | 0.4 | 0.373 | 0.414 | 0.429 | 0.4 | 0.043 | 0.056 | 0.279 | 0.292 | 0.378 |
Reseach & Development Expenses
| 0.464 | 0.491 | 0.479 | 0.451 | 0.397 | 0.4 | 0.646 | 0.652 | 0.648 | 0.73 | 0.717 | 0.693 | 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 1.785 | 1.853 | 1.862 | 2.641 | 2.505 | 2.508 | 2.553 | 3.415 | 2.608 | 2.699 | 2.596 | 2.829 | 2.592 | 2.589 | 2.455 | 2.303 | 2.336 | 2.26 | 2.1 | 2.2 | 2 | 2 | 1.9 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2.079 | 2.174 | 2.036 | 2.026 | 2.148 | 2.123 | 1.785 | 1.853 | 1.862 | 2.641 | 2.505 | 2.508 | 2.553 | 3.415 | 2.608 | 2.699 | 2.596 | 2.829 | 2.592 | 2.589 | 2.455 | 2.303 | 2.336 | 2.26 | 2.1 | 2.2 | 2 | 2 | 1.9 | 1.8 | 1.8 | 1.8 | 1.3 | 0.1 | 0 | 1.7 | 1.8 | 1.5 |
Other Expenses
| 1.615 | 2.174 | 2.036 | 2.026 | 2.148 | 2.123 | 1.139 | 1.201 | 1.214 | 0.024 | 1.071 | 0.518 | 2.553 | 2.567 | 2.608 | 2.699 | 2.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0.2 |
Operating Expenses
| 2.543 | 2.665 | 2.515 | 2.478 | 2.546 | 2.522 | 2.431 | 2.505 | 2.511 | 2.641 | 2.505 | 2.508 | 2.553 | 3.415 | 2.608 | 2.699 | 2.596 | 2.829 | 2.592 | 2.589 | 2.455 | 2.303 | 2.336 | 2.556 | 2.4 | 2.8 | 2.4 | 2.3 | 2.2 | 2 | 2 | 2 | 1.4 | 0.3 | 0.2 | 1.7 | 1.8 | 1.7 |
Operating Income
| 2.863 | 4.037 | 5.667 | 3.636 | 5.396 | 5.58 | 5.236 | 3.39 | 6.294 | 5.491 | 7.302 | 6.098 | 6.136 | 5.058 | 5.344 | 4.182 | 4.439 | 3.725 | 3.852 | 3.462 | 3.642 | 1.892 | 2.593 | 3.129 | 2.1 | 1.6 | 1.4 | 0.8 | 0.6 | 0.5 | 0.9 | 0.7 | 0.6 | -0.1 | 0.2 | -0.2 | -0.4 | 0.3 |
Operating Income Ratio
| 0.263 | 0.318 | 0.407 | 0.331 | 0.397 | 0.405 | 0.404 | 0.315 | 0.449 | 0.408 | 0.474 | 0.441 | 0.428 | 0.369 | 0.403 | 0.34 | 0.373 | 0.305 | 0.317 | 0.311 | 0.326 | 0.208 | 0.271 | 0.299 | 0.231 | 0.182 | 0.159 | 0.1 | 0.086 | 0.075 | 0.129 | 0.111 | 0.12 | -0.022 | 0.028 | -0.033 | -0.083 | 0.067 |
Total Other Income Expenses Net
| 0.388 | -0.81 | 0.211 | 0.525 | 0.634 | -0.114 | 0.315 | 0.307 | 0.332 | 0.264 | 1.33 | 0.828 | 0.403 | 0.456 | 0 | -0.008 | 0.009 | 0.413 | 0.237 | 0.221 | 0.169 | 0.192 | 0.239 | 0.238 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
Income Before Tax
| 3.251 | 3.228 | 5.878 | 4.161 | 6.03 | 5.466 | 5.551 | 3.696 | 6.625 | 5.755 | 8.632 | 6.927 | 6.872 | 5.514 | 5.74 | 4.667 | 5.022 | 4.137 | 4.089 | 3.683 | 3.811 | 2.084 | 2.832 | 3.367 | 2.2 | 1.6 | 1.3 | 0.8 | 0.5 | 0.2 | 0.7 | 0.6 | 0.5 | 0 | 0.3 | 0 | -0.5 | 0.5 |
Income Before Tax Ratio
| 0.299 | 0.254 | 0.422 | 0.379 | 0.443 | 0.397 | 0.428 | 0.343 | 0.473 | 0.428 | 0.56 | 0.501 | 0.479 | 0.402 | 0.432 | 0.38 | 0.422 | 0.339 | 0.337 | 0.331 | 0.342 | 0.229 | 0.296 | 0.322 | 0.242 | 0.182 | 0.148 | 0.1 | 0.071 | 0.03 | 0.1 | 0.095 | 0.1 | 0 | 0.042 | 0 | -0.104 | 0.111 |
Income Tax Expense
| 0.669 | 0.658 | 1.219 | 0.856 | 1.269 | 1.114 | 1.706 | 1.115 | 2.018 | 1.705 | 2.729 | 2.096 | 2.155 | 1.714 | 1.861 | 1.504 | 1.595 | 1.4 | 1.472 | 1.208 | 1.34 | 0.662 | 0.941 | 1.313 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | -0.2 | -0.1 | 0.2 |
Net Income
| 2.581 | 2.57 | 4.659 | 3.305 | 4.762 | 4.352 | 3.844 | 2.581 | 4.607 | 4.05 | 5.903 | 4.831 | 4.717 | 3.8 | 3.879 | 3.163 | 3.544 | 2.737 | 2.617 | 2.475 | 2.471 | 1.422 | 1.891 | 2.053 | 1.4 | 1 | 0.8 | 0.5 | 0.3 | 0.1 | 0.5 | 0.6 | 0.3 | -0.6 | 0 | -0.2 | -0.4 | 0.1 |
Net Income Ratio
| 0.237 | 0.202 | 0.334 | 0.301 | 0.35 | 0.316 | 0.296 | 0.24 | 0.329 | 0.301 | 0.383 | 0.349 | 0.329 | 0.277 | 0.292 | 0.257 | 0.298 | 0.224 | 0.216 | 0.223 | 0.221 | 0.156 | 0.197 | 0.197 | 0.154 | 0.114 | 0.091 | 0.063 | 0.043 | 0.015 | 0.071 | 0.095 | 0.06 | -0.13 | 0 | -0.033 | -0.083 | 0.022 |
EPS
| 0.56 | 0.56 | 1.01 | 0.72 | 1.04 | 0.95 | 0.84 | 0.56 | 1 | 0.88 | 1.28 | 1.05 | 1.03 | 0.8 | 0.78 | 0.64 | 0.72 | 0.55 | 0.53 | 0.5 | 0.5 | 0.29 | 0.39 | 0.42 | 0.28 | 0.21 | 0.17 | 0.11 | 0.06 | 0.03 | 0.1 | 0.12 | 0.06 | -0.12 | 0 | -0.05 | -0.07 | 0.021 |
EPS Diluted
| 0.56 | 0.56 | 1.01 | 0.72 | 1.04 | 0.95 | 0.84 | 0.56 | 1 | 0.88 | 1.28 | 1.05 | 1.03 | 0.8 | 0.78 | 0.64 | 0.72 | 0.55 | 0.53 | 0.5 | 0.5 | 0.29 | 0.39 | 0.42 | 0.28 | 0.21 | 0.17 | 0.11 | 0.06 | 0.03 | 0.1 | 0.12 | 0.06 | -0.12 | 0 | -0.05 | -0.07 | 0.021 |
EBITDA
| 2.969 | 4.847 | 5.456 | 3.111 | 4.762 | 5.694 | 4.92 | 3.27 | 6.135 | 5.227 | 6.161 | 5.27 | 5.988 | 5.288 | 5.523 | 4.391 | 4.627 | 3.507 | 3.82 | 3.451 | 3.676 | 1.957 | 2.629 | 3.186 | 2.3 | 2.1 | 1.8 | 1 | 0.9 | 0.7 | 1.1 | 0.8 | 0.6 | -0.2 | 0.4 | -0.2 | -0.5 | 0.5 |
EBITDA Ratio
| 0.273 | 0.382 | 0.392 | 0.283 | 0.35 | 0.414 | 0.379 | 0.303 | 0.438 | 0.389 | 0.4 | 0.381 | 0.418 | 0.385 | 0.416 | 0.357 | 0.389 | 0.288 | 0.315 | 0.31 | 0.329 | 0.215 | 0.274 | 0.305 | 0.253 | 0.239 | 0.205 | 0.125 | 0.129 | 0.104 | 0.157 | 0.127 | 0.12 | -0.043 | 0.056 | -0.033 | -0.104 | 0.111 |