Ultralife Corporation
NASDAQ:ULBI
9.38 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 7.197 | -0.12 | -0.23 | 5.331 | 5.314 | 24.999 | 7.664 | 3.482 | 2.84 | -2.07 | -1.088 | -1.128 | 1.564 | -6.209 | -9.231 | 13.663 | 5.583 | -27.488 | -4.345 | 22.332 | 6.447 | -25.182 | -17.262 | -10.242 | -7.1 | -7 | -7.2 | -3.2 | -3.4 | -3.1 | -0.8 | -1.7 |
| Depreciation & Amortization
| 3.911 | 4.459 | 3.539 | 2.935 | 2.745 | 2.369 | 2.427 | 2.726 | 0.235 | 0.305 | 0.402 | 0.497 | 4.319 | 5.35 | 5.727 | 5.97 | 6.178 | 4.866 | 3.181 | 3.309 | 3.133 | 4.265 | 3.811 | 2.038 | 2.2 | 1.4 | 0.8 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 |
| Deferred Income Tax
| 1.301 | -0.962 | -0.147 | 1.386 | 1.211 | -18.643 | -1.669 | 0.135 | 0.183 | 0.196 | 0.113 | 0.015 | 0.496 | -0.115 | 0.36 | 3.297 | 0.077 | 23.735 | -21.073 | -21.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.528 | 0.776 | 0.671 | 0.943 | 0.753 | 0.89 | 0.653 | 0.71 | 0.571 | 1.003 | 1.131 | 1.379 | 1.225 | 1.077 | 1.33 | 2.266 | 2.149 | 1.48 | 0.146 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.041 | -5.452 | 0.388 | 12.667 | -13.037 | 1.235 | -1.852 | 0.524 | 2.008 | 1.053 | 4.169 | 0.823 | 1.19 | -3.041 | 3.106 | -10.499 | -6.114 | -2.763 | -5.693 | -0.341 | -13.481 | -1.606 | 1.437 | -0.451 | -3.3 | 3.8 | 4.3 | -3.9 | -4.8 | 0.7 | -1.1 | -0.3 |
| Accounts Receivables
| -3.89 | -7.881 | 4.423 | 9.211 | -10.416 | -1.511 | -1.295 | -0.667 | -0.217 | 2.878 | 6.694 | 1.183 | 14.081 | -1.588 | -1.721 | 1.086 | 0.101 | 0.074 | 0.124 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.943 | -8.747 | -1.296 | 1.799 | -2.196 | 3.186 | -2.537 | 1.981 | 2.101 | -0.046 | 4.399 | 4.122 | -5.453 | 1.98 | 6.596 | -9.17 | -7.348 | -2.366 | -6.115 | -4.64 | -4.784 | 0.66 | 0.381 | -1.074 | -1.2 | 2.1 | 3 | -2.8 | -4 | 0 | -0.7 | -0.5 |
| Accounts Payables
| -2.968 | 10.085 | -2.712 | 1.652 | 1.125 | -0.822 | 2.661 | -1.362 | 0.723 | -2.003 | -6.714 | -5.611 | -4.829 | -1.775 | -1.308 | 0.864 | 1.626 | 7.705 | -3.104 | -3.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.24 | 1.091 | -0.027 | 0.005 | -1.55 | 0.382 | -0.681 | 0.572 | -0.599 | 0.224 | -0.21 | 1.129 | -2.609 | -1.658 | -0.461 | -3.279 | -0.493 | -8.176 | 3.402 | 7.279 | -8.697 | -2.266 | 1.056 | 0.623 | -2.1 | 1.7 | 1.3 | -1.1 | -0.8 | 0 | -0.4 | 0.2 |
| Other Non Cash Items
| 0.033 | 0.036 | 0.104 | -1.542 | 0.044 | 0.036 | 0.047 | 0.076 | 2.714 | 3.178 | 2.17 | 3.182 | 2.168 | 13.847 | 0.74 | 4.361 | -6.304 | 0.321 | 22.197 | 6.502 | -0.666 | 14.324 | 2.344 | -1.877 | 0.2 | -0.9 | 0.5 | -0.4 | 0.6 | -0.1 | 0.1 | 0.3 |
| Operating Cash Flow
| 1.929 | -1.263 | 4.325 | 21.72 | -2.97 | 10.886 | 7.27 | 7.653 | 8.551 | 3.665 | 6.897 | 4.768 | 10.962 | 10.909 | 2.032 | 19.058 | 1.569 | 0.151 | -5.587 | 10.875 | -4.567 | -8.199 | -9.67 | -10.532 | -8 | -2.7 | -1.6 | -6.7 | -7 | -2.2 | -1.6 | -1.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.552 | -1.679 | -2.814 | -3.101 | -6.281 | -4.185 | -1.392 | -1.219 | -2.91 | -1.653 | -0.766 | -2.685 | -2.362 | -1.815 | -2.035 | -3.787 | -2.073 | -1.455 | -3.309 | -5.437 | -5.56 | -2.33 | -4.367 | -2.946 | -3.4 | -12.2 | -8.9 | -6.7 | -1.9 | -0.8 | -0.2 | -0.2 |
| Acquisitions Net
| 0 | 0 | -23.519 | 0.12 | -25.248 | 0 | 0 | -9.857 | 0 | 0 | 0 | 0 | -0.05 | -0.137 | -6.766 | -3.171 | -8.678 | -7.013 | 3.5 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -3.5 | 0 | -8.424 | -26.794 | -70.934 | -94.4 | -164.4 | -139.5 | -71.2 | -122.9 | -7.3 | -79.8 | -4.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.5 | 0 | 11.334 | 36.607 | 83.568 | 106.1 | 149.2 | 151 | 82.7 | 99.4 | 13.2 | 62.2 | 4.2 |
| Other Investing Activites
| 0 | 0 | -23.519 | 0.12 | -25.248 | -4.185 | 0 | 0.065 | -2.91 | 0.268 | 0.497 | 1.873 | 0.413 | 0.001 | -6.766 | -3.171 | -8.678 | -7.013 | 0.025 | 0.05 | -2.3 | 0.995 | 0 | -3.237 | 0 | -0.5 | 0 | 0 | -0.1 | -2.6 | 0.1 | 0 |
| Investing Cash Flow
| -2.552 | -1.679 | -26.333 | -2.981 | -31.529 | -4.185 | -1.392 | -11.011 | -2.91 | -1.385 | -0.269 | -0.812 | -1.999 | -1.951 | -8.801 | -6.958 | -10.751 | -8.468 | -2.284 | -6.37 | -7.86 | 1.575 | 5.446 | 6.451 | 8.3 | -27.9 | 2.6 | 4.8 | -25.5 | 2.5 | -17.7 | -0.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.25 | -2.833 | -1.474 | -19.301 | -0.866 | 0 | 0 | -3.03 | 0 | 0 | 0 | 0 | -8.549 | -10.684 | -2.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.248 | 0.116 | 0.398 | 0.238 | 0.93 | 1.568 | 1.429 | 0.46 | 0.538 | 0 | 0.012 | 0.115 | 0.073 | 0.055 | 0.349 | 2.526 | 13.936 | 1.231 | 2.488 | 4.172 | 4.921 | 8.691 | 0.607 | 5.275 | 0 | 29.1 | 0.2 | 1.4 | 33.2 | 0.3 | 20.5 | 2.8 |
| Common Stock Repurchased
| -0.008 | -0.015 | -0.148 | -0.09 | -1.957 | -0.742 | -0.026 | -0.635 | -9.388 | -0.762 | 0 | 0 | 0 | 0.858 | -3.326 | -1.815 | 1.383 | 1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 8.492 | 3.265 | 21.116 | 3.607 | 18.947 | 1.91 | 1.403 | 0.46 | 0.52 | 0.011 | 0.012 | 0.115 | -0.128 | -11.542 | 32.508 | -13.434 | -4.892 | 2.903 | -1.825 | 1.006 | 6.81 | -0.462 | -0.941 | 4.332 | 0.1 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 |
| Financing Cash Flow
| 5.49 | 0.518 | 19.642 | -15.694 | 16.124 | 1.168 | 1.403 | -0.175 | -8.868 | -0.751 | 0.012 | 0.115 | -8.604 | -10.629 | 10.761 | -12.723 | 10.427 | 5.66 | 0.663 | 5.178 | 11.731 | 8.229 | -0.334 | 9.607 | 0.1 | 29.1 | -0.1 | 1.4 | 33.2 | -1.5 | 20.5 | 2.8 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.302 | -0.276 | 0.126 | 0.203 | -0.154 | -0.265 | 0.331 | -0.231 | -0.091 | 0.116 | -0.23 | 0.265 | 0.32 | 0.218 | 0.224 | 0.256 | 0.28 | 0.163 | -0.107 | 0.016 | 0.204 | -0.083 | 0.076 | -0.59 | -0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.565 | -2.7 | -2.24 | 3.248 | -18.529 | 7.604 | 7.612 | -3.764 | -3.318 | 1.645 | 6.41 | 4.336 | 0.679 | -1.453 | 4.216 | -0.367 | 1.525 | -2.494 | -7.315 | 9.699 | -0.492 | 1.522 | -4.482 | 4.936 | -0.1 | -1.4 | 0.9 | -0.5 | 0.7 | -1.2 | 1.2 | 0.5 |
| Cash At End Of Period
| 10.278 | 5.713 | 8.413 | 10.653 | 7.405 | 25.934 | 18.241 | 10.629 | 14.393 | 17.711 | 16.066 | 9.656 | 5.32 | 4.641 | 6.094 | 1.878 | 2.245 | 0.72 | 3.214 | 10.529 | 0.83 | 2.016 | 1.23 | 5.712 | 0.8 | 0.9 | 2.1 | 1.2 | 1.7 | 1 | 2.1 | 1.2 |