Ultralife Corporation (ULBI) - Quarterly Income Statement

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ULBI
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7.75 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3
Revenue Numbers are in millions	35.694	42.983	41.927	44.548	39.488	42.692	31.916	36.107	33.234	32.126	30.373	23.763	21.761	26.77	25.973	28.976	24.362	28.56	25.814	31.023	27.493	29.397	18.882	20.927	20.33	22.864	23.069	22.509	21.047	19.939	22.035	21.625	19.631	20.371	20.833	19.251	19.044	18.955	19.177	19.948	16.062	15.199	15.285	20.176	20.361	17.279	21.019	29.269	26.181	18.706	27.501	31.369	36.006	43.555	30.744	49.765	53.281	37.024	38.507	50.35	42.363	39.593	39.803	49.222	67.993	87.898	49.587	36.789	33.291	35.196	32.32	30.109	23.725	21.393	18.319	17.843	15.692	21.603	15.363	18.362	24.393	28.439	26.988	24.038	19.874	20.11	15.428	6.847	8.578	8.862	7.459	7.616	6.205	5.817	5.29	6.851	5.413	6.199	6.7	6.2	6.1	5.6	5.2	4.2	3.9	3.5	4.1	4.9	3.5	4.4	4.1	4	2.9	4.2	3.9	4.1	4.6	4	3.5	2.5	1.9	1.4	1	1	1.3	1.2	0.9	0.5	0.6	0.3	0.3	0.3
Cost of Revenue Numbers are in millions	27.012	31.42	30.685	33.146	29.714	32.104	24.48	28.026	26.519	24.48	23.415	18.474	16.653	19.503	18.995	21.625	17.851	20.597	18.48	21.668	19.632	20.532	13.798	15.217	14.289	16.314	15.787	15.643	14.792	13.718	15.145	14.82	13.634	14.471	14.428	13.701	13.144	13.096	13.17	13.631	11.576	10.987	10.95	14.583	14.234	12.757	14.64	19.818	17.962	14.239	20.908	21.95	26.367	31.758	27.214	37.246	38.409	27.604	28.749	38.415	31.999	32.813	32.022	39.468	52.307	67.27	38.712	31.055	26.369	26.579	24.819	24.994	19.744	17.016	14.349	14.173	13.332	17.398	13.34	16.316	19.517	21.391	20.656	18.725	15.981	15.379	12.269	6.718	7.493	7.94	7.671	8.064	9.65	5.666	5.99	6.39	5.647	6.682	5.9	5.3	5.1	4.4	4	3.4	3.3	2.2	3.5	3.8	3.5	3.3	3.9	3.1	3.6	3	2.7	3.1	3.6	3.5	2.9	2.3	1.9	0.8	1	0.9	1.4	0.5	0.6	0.3	0	0	0	0
Gross Profit Numbers are in millions	8.682	11.563	11.242	11.402	9.774	10.588	7.436	8.081	6.715	7.646	6.958	5.289	5.108	7.267	6.978	7.351	6.511	7.963	7.334	9.355	7.861	8.865	5.084	5.71	6.041	6.55	7.282	6.866	6.255	6.221	6.89	6.805	5.997	5.9	6.405	5.55	5.9	5.859	6.007	6.317	4.486	4.212	4.335	5.593	6.127	4.522	6.379	9.451	8.219	4.467	6.593	9.419	9.639	11.797	3.53	12.519	14.872	9.42	9.758	11.935	10.364	6.78	7.781	9.754	15.686	20.628	10.875	5.734	6.922	8.617	7.501	5.115	3.981	4.377	3.97	3.67	2.36	4.205	2.023	2.046	4.876	7.048	6.332	5.313	3.893	4.731	3.159	0.129	1.085	0.922	-0.212	-0.448	-3.445	0.151	-0.7	0.461	-0.234	-0.483	0.8	0.9	1	1.2	1.2	0.8	0.6	1.3	0.6	1.1	0	1.1	0.2	0.9	-0.7	1.2	1.2	1	1	0.5	0.6	0.2	0	0.6	0	0.1	-0.1	0.7	0.3	0.2	0.6	0.3	0.3	0.3
Gross Profit Ratio Numbers are in millions	0.243	0.269	0.268	0.256	0.248	0.248	0.233	0.224	0.202	0.238	0.229	0.223	0.235	0.271	0.269	0.254	0.267	0.279	0.284	0.302	0.286	0.302	0.269	0.273	0.297	0.286	0.316	0.305	0.297	0.312	0.313	0.315	0.305	0.29	0.307	0.288	0.31	0.309	0.313	0.317	0.279	0.277	0.284	0.277	0.301	0.262	0.303	0.323	0.314	0.239	0.24	0.3	0.268	0.271	0.115	0.252	0.279	0.254	0.253	0.237	0.245	0.171	0.195	0.198	0.231	0.235	0.219	0.156	0.208	0.245	0.232	0.17	0.168	0.205	0.217	0.206	0.15	0.195	0.132	0.111	0.2	0.248	0.235	0.221	0.196	0.235	0.205	0.019	0.126	0.104	-0.028	-0.059	-0.555	0.026	-0.132	0.067	-0.043	-0.078	0.119	0.145	0.164	0.214	0.231	0.19	0.154	0.371	0.146	0.224	0	0.25	0.049	0.225	-0.241	0.286	0.308	0.244	0.217	0.125	0.171	0.08	0	0.429	0	0.1	-0.077	0.583	0.333	0.4	1	1	1	1
Reseach & Development Expenses Numbers are in millions	2.101	1.997	1.731	1.852	1.869	1.778	2.032	1.656	1.896	1.672	1.857	1.603	1.723	1.853	1.647	1.518	1.606	1.275	1.548	2.153	2.029	1.587	1.036	1.092	1.099	1.218	1.101	1.059	1.355	1.185	1.138	1.508	1.357	1.425	1.656	1.686	1.224	1.334	1.359	1.323	1.014	1.56	1.436	1.403	1.418	1.669	1.369	1.511	1.596	1.97	2.139	1.68	2.294	2.114	2.507	2.951	2.611	1.903	1.728	2.298	2.748	2.514	1.98	2.231	2.161	2.137	1.609	2.151	1.547	1.688	1.614	2.014	1.239	0.884	0.96	0.877	0.969	1.059	0.846	0.878	0.692	0.56	0.503	0.622	0.652	0.646	0.585	0.477	1.099	1.038	0.972	1.182	1.117	0.799	0.948	0.56	1.764	1.384	1.1	1.1	1.1	1.4	1.6	1.8	1.8	2.2	1.9	1.2	1.2	0.9	1	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses 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	0	3.621	0	0	0	3.137	0	0	0	3.919	0	0	0	3.853	0	0	0	5.049	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	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	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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	0	0.032	0	0	0	0.059	0	0	0	0.043	0	0	0	0.114	0	0	0	0.538	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	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	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.07	5.649	5.448	5.901	5.77	5.145	5.378	6.208	5.405	5.181	5.396	4.915	4.164	4.323	4.379	4.618	4.198	4.394	4.301	4.73	4.526	4.236	3.5	3.551	3.381	3.636	3.761	3.757	3.573	3.651	3.846	3.653	3.422	3.891	4.181	3.196	3.474	3.682	3.798	3.962	3.527	3.976	3.995	3.967	4.057	4.727	4.635	5.587	4.869	5.429	5.743	5.591	5.761	6.82	6.824	8.888	7.545	7.106	7.176	8.013	8.02	10.591	8.058	7.816	8.227	8.554	6.903	6.288	5.177	5.212	5.296	5.122	4.367	3.032	2.782	2.664	2.902	2.942	2.901	2.789	2.653	2.858	2.471	2.363	2.098	2.187	1.962	1.569	1.755	1.981	2.092	2.121	2.174	1.979	2.06	1.796	1.754	1.871	2.3	1.5	1.9	1.7	1.3	1.3	1.8	1.4	1.4	1.2	1	1.4	1.5	1.3	2.9	2.1	2	1.6	2.2	2	1.4	1.4	1.5	1.2	0.9	0.8	0.3	0.8	0.6	0.5	0	0	0	0
Other Expenses Numbers are in millions	0	0	0.064	0.03	0.2	1.058	-0.494	-0.597	0.526	0.062	0.017	-0.11	0.054	0.034	0	-0.009	0.039	-0.011	0.082	-0.296	0.06	0.031	-0.053	0.085	0.034	0.107	-0.1	0.019	-0.02	-0.008	-0.025	-0.016	0.02	0.038	-0.011	0.026	0.07	0.092	-0.122	-0.026	-0.158	0.046	-0.063	0.005	-0.008	0.002	-0.025	-0.041	0.122	0	0	0	0	0	0	-1.251	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.512	0.512	0	0	0	0	0	0	1.803	0	0	0	0	0	0	0	0	14.318	0	0	0	0	0	0.999	0.913	0.48	0.522	0.5	0.5	0.5	0.6	0.5	0.6	0.5	0.4	0.3	0.2	-0.7	0.9	0.2	0.4	0.7	0	0	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0	0.1	0	0.1	0	0.1	-3.6	0	0	0
Operating Expenses Numbers are in millions	8.171	7.646	7.179	7.753	7.639	6.923	7.41	7.864	7.301	6.853	7.253	6.518	5.887	6.176	6.026	6.136	5.804	5.669	5.849	6.883	6.555	5.823	4.536	4.643	4.541	4.918	4.926	4.816	4.992	4.899	5.049	5.161	4.859	5.401	5.923	4.882	4.727	5.042	5.185	5.285	4.541	5.536	5.431	5.37	5.475	6.396	6.004	7.098	6.465	7.399	7.882	7.271	8.055	8.934	9.331	10.588	10.156	9.009	8.904	10.311	10.768	13.105	10.038	10.047	10.388	10.691	8.512	8.439	6.724	6.9	6.91	6.624	6.118	3.916	3.742	3.541	3.871	4.001	3.747	5.47	3.345	3.418	2.974	2.985	2.75	2.833	2.547	2.046	17.172	3.019	3.064	3.303	3.291	2.778	4.007	3.269	3.998	3.777	3.9	3.1	3.5	3.7	3.4	3.7	4.1	4	3.6	2.6	1.5	3.2	2.7	2.5	3.6	2.1	2	1.8	2.3	2.2	1.6	1.5	1.6	1.3	0.9	0.9	0.3	0.9	0.6	0.6	-3.6	0	0	0
Operating Income Numbers are in millions	0.511	3.917	4.063	3.649	2.135	3.665	0.037	-0.823	-0.06	0.793	-0.278	-1.229	-0.779	1.091	0.952	1.215	0.707	2.294	1.485	2.472	1.306	3.042	0.548	1.067	1.5	1.632	2.356	2.05	1.263	1.322	1.841	1.644	1.138	0.499	0.482	0.518	1.173	0.817	0.822	1.032	-0.055	-1.324	-1.096	0.223	0.652	-1.874	0.375	2.353	1.754	-2.932	-1.289	2.148	1.584	2.863	-5.801	-11.862	4.716	0.411	0.854	1.624	-0.404	-6.325	-2.257	-0.293	5.298	9.937	2.363	-2.705	0.198	1.717	0.591	-1.509	-2.137	0.461	0.228	0.129	-1.511	0.204	-1.724	-3.424	1.531	3.63	3.358	2.328	1.143	1.898	0.612	-1.917	-16.087	-2.097	-3.276	-3.751	-3.942	-3.509	-4.707	-2.808	-4.232	-4.26	-3.1	-2.2	-2.5	-2.5	-2.2	-2.9	-3.5	-2.7	-3	-1.5	-1.5	-2.1	-2.5	-1.6	-4.3	-0.9	-0.8	-0.8	-1.3	-1.7	-1	-1.3	-1.6	-0.7	-0.9	-0.8	-0.4	-0.2	-0.3	-0.4	-3	0.3	0.3	0.3
Operating Income Ratio Numbers are in millions	0.014	0.091	0.097	0.082	0.054	0.086	0.001	-0.023	-0.002	0.025	-0.009	-0.052	-0.036	0.041	0.037	0.042	0.029	0.08	0.058	0.08	0.048	0.103	0.029	0.051	0.074	0.071	0.102	0.091	0.06	0.066	0.084	0.076	0.058	0.024	0.023	0.027	0.062	0.043	0.043	0.052	-0.003	-0.087	-0.072	0.011	0.032	-0.108	0.018	0.08	0.067	-0.157	-0.047	0.068	0.044	0.066	-0.189	-0.238	0.089	0.011	0.022	0.032	-0.01	-0.16	-0.057	-0.006	0.078	0.113	0.048	-0.074	0.006	0.049	0.018	-0.05	-0.09	0.022	0.012	0.007	-0.096	0.009	-0.112	-0.186	0.063	0.128	0.124	0.097	0.058	0.094	0.04	-0.28	-1.875	-0.237	-0.439	-0.493	-0.635	-0.603	-0.89	-0.41	-0.782	-0.687	-0.463	-0.355	-0.41	-0.446	-0.423	-0.69	-0.897	-0.771	-0.732	-0.306	-0.429	-0.477	-0.61	-0.4	-1.483	-0.214	-0.205	-0.195	-0.283	-0.425	-0.286	-0.52	-0.842	-0.5	-0.9	-0.8	-0.308	-0.167	-0.333	-0.8	-5	1	1	1
Total Other Income Expenses Net Numbers are in millions	-0.158	-0.071	-0.456	-0.536	-0.386	1.058	-0.494	-0.597	0.254	-0.115	-0.117	-0.11	0.001	-0.021	-0.056	1.584	-0.053	-0.117	-0.092	-0.296	-0.16	-0.083	-0.058	0.085	0.021	0.086	-0.133	0.019	-0.058	-0.049	-0.093	-0.016	-0.03	-0.024	-0.113	-0.024	0.005	0.028	-0.188	-0.09	-0.211	0.005	-0.063	-0.022	-0.061	-0.029	-0.113	-0.165	-0.111	-0.133	-0.051	-0.282	-0.075	0.004	0.144	-0.398	0.194	-0.343	-0.453	-0.648	-0.104	-0.558	-0.168	0.732	-0.428	-0.198	0.116	7.231	-0.326	-0.419	-0.627	-0.414	-0.393	0.015	-0.004	-0.32	-0.185	-0.313	-0.136	0.394	-0.215	-4.002	-0.044	-0.012	0.634	0.251	-0.301	-0.82	0.535	-0.696	-0.144	0.745	-0.558	-0.412	-1.185	-0.39	-0.14	2.861	0	-0.1	-0.9	0.3	1.2	0.9	1.4	0.5	1.4	0.3	0.4	-0.5	0.5	0.3	1.9	0.5	2	0.6	0.7	0.6	0.3	0.1	0	0.1	0.5	0.2	0.2	0.2	0	0	3	-0.3	-0.3	-0.3
Income Before Tax Numbers are in millions	0.353	3.846	3.607	3.113	1.749	4.723	-0.468	-0.38	-0.332	0.678	-0.412	-1.339	-0.778	1.07	0.896	2.799	0.654	2.177	1.393	2.176	1.146	2.959	0.49	1.152	1.521	1.718	2.223	2.069	1.205	1.273	1.748	1.628	1.108	0.475	0.369	0.494	1.178	0.845	0.634	0.942	-0.266	-1.319	-1.159	0.201	0.591	-1.903	0.262	2.188	1.643	-3.065	-1.34	1.866	1.509	2.693	-5.633	-12.26	4.912	0.068	0.401	0.976	-0.508	-6.883	-2.425	0.439	4.87	9.754	2.479	4.526	-0.128	1.298	-0.036	-1.923	-2.53	0.476	0.224	-0.191	-1.696	-0.109	-1.86	-3.03	1.316	-0.372	3.314	2.316	1.777	2.149	0.311	-2.737	-15.552	-2.793	-3.42	-3.006	-4.5	-3.921	-5.892	-3.198	-4.372	-1.399	-3.2	-2.3	-3.4	-2.2	-1	-2	-2.1	-2.2	-1.6	-1.2	-1.1	-2.6	-2	-1.3	-2.4	-0.4	1.2	-0.2	-0.6	-1.1	-0.7	-1.2	0	-0.6	-0.4	-0.6	-0.2	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.01	0.089	0.086	0.07	0.044	0.111	-0.015	-0.011	-0.01	0.021	-0.014	-0.056	-0.036	0.04	0.034	0.097	0.027	0.076	0.054	0.07	0.042	0.101	0.026	0.055	0.075	0.075	0.096	0.092	0.057	0.064	0.079	0.075	0.056	0.023	0.018	0.026	0.062	0.045	0.033	0.047	-0.017	-0.087	-0.076	0.01	0.029	-0.11	0.012	0.075	0.063	-0.164	-0.049	0.059	0.042	0.062	-0.183	-0.246	0.092	0.002	0.01	0.019	-0.012	-0.174	-0.061	0.009	0.072	0.111	0.05	0.123	-0.004	0.037	-0.001	-0.064	-0.107	0.022	0.012	-0.011	-0.108	-0.005	-0.121	-0.165	0.054	-0.013	0.123	0.096	0.089	0.107	0.02	-0.4	-1.813	-0.315	-0.459	-0.395	-0.725	-0.674	-1.114	-0.467	-0.808	-0.226	-0.478	-0.371	-0.557	-0.393	-0.192	-0.476	-0.538	-0.629	-0.39	-0.245	-0.314	-0.591	-0.488	-0.325	-0.828	-0.095	0.308	-0.049	-0.13	-0.275	-0.2	-0.48	0	-0.429	-0.4	-0.6	-0.154	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.074	0.853	0.703	0.263	0.446	1.375	-0.133	-0.155	-0.09	0.17	-0.251	-0.211	-0.175	0.248	0.217	0.682	0.192	0.499	0.319	0.515	0.225	0.676	0.041	-18.605	0.086	0.078	0.055	-1.739	0.104	0.179	0.087	-0.115	0.092	0.033	0.088	-0.002	0.13	0.071	0.111	0.091	0.06	0.057	0.06	0.104	-0.016	0.053	0.098	0.117	0.175	0.171	0.091	0.196	0.132	0.13	0.07	-1.24	0.414	0.051	0.105	0.1	0.105	0.095	0.091	0.262	0.213	3.359	0.045	-14.843	0.155	0.252	0.611	24.116	-0.832	0.367	0.084	-0.151	-0.38	1.33	-0.31	-21.082	-0.101	7.881	0.079	-0.01	-1.411	-0.648	0.511	0.599	13.421	0.793	0.211	-0.867	0.177	1.358	2.215	0.686	0.03	-5.916	-0.1	-0.2	0.5	-0.7	-2.4	-1.9	-3	-0.9	-2.8	-0.6	-0.8	1.1	-1	-0.6	-2.2	-0.8	-2	-1.1	-1.5	-1.2	-0.6	-0.3	-0.1	-0.2	-0.6	-0.3	-0.2	-0.3	-0.1	0	-2.5	0.9	0.7	0.6
Net Income Numbers are in millions	0.258	2.969	2.891	2.873	1.33	3.34	-0.335	-0.225	-0.242	0.512	-0.161	-1.131	-0.585	0.811	0.671	2.108	0.407	1.658	1.059	1.626	0.898	2.256	0.425	19.745	1.408	1.627	2.151	3.8	1.098	1.094	1.655	1.745	1.019	0.446	0.299	0.502	1.047	0.788	0.533	0.853	-0.323	-1.36	-1.286	0.069	0.644	-2.073	0.434	1.391	1.679	-3.167	-1.502	1.783	1.388	2.578	-5.69	-11.012	4.526	0.02	0.287	0.84	-0.605	-6.964	-2.512	0.177	4.657	6.395	2.434	4.449	-0.128	1.298	-0.036	-26.039	-1.698	0.109	0.14	-0.04	-1.316	-1.439	-1.55	18.052	1.417	-0.372	3.235	2.21	1.777	2.149	0.311	-2.737	-15.552	-2.793	-3.42	-3.006	-4.5	-3.921	-5.737	-3.104	-4.122	-1.205	-3	-1.9	-2.1	-2.1	-1	-1.9	-1.9	-2.3	-1.6	-1.2	-1.1	-2.7	-2	-1.3	-4	-0.1	1.2	-0.3	-0.5	-1.1	-0.7	-1.1	-1.5	-0.6	-0.3	-0.7	-0.2	-0.1	-0.2	-0.4	-0.5	-0.6	-0.4	-0.3
Net Income Ratio Numbers are in millions	0.007	0.069	0.069	0.064	0.034	0.078	-0.01	-0.006	-0.007	0.016	-0.005	-0.048	-0.027	0.03	0.026	0.073	0.017	0.058	0.041	0.052	0.033	0.077	0.023	0.944	0.069	0.071	0.093	0.169	0.052	0.055	0.075	0.081	0.052	0.022	0.014	0.026	0.055	0.042	0.028	0.043	-0.02	-0.089	-0.084	0.003	0.032	-0.12	0.021	0.048	0.064	-0.169	-0.055	0.057	0.039	0.059	-0.185	-0.221	0.085	0.001	0.007	0.017	-0.014	-0.176	-0.063	0.004	0.068	0.073	0.049	0.121	-0.004	0.037	-0.001	-0.865	-0.072	0.005	0.008	-0.002	-0.084	-0.067	-0.101	0.983	0.058	-0.013	0.12	0.092	0.089	0.107	0.02	-0.4	-1.813	-0.315	-0.459	-0.395	-0.725	-0.674	-1.084	-0.453	-0.762	-0.194	-0.448	-0.306	-0.344	-0.375	-0.192	-0.452	-0.487	-0.657	-0.39	-0.245	-0.314	-0.614	-0.488	-0.325	-1.379	-0.024	0.308	-0.073	-0.109	-0.275	-0.2	-0.44	-0.789	-0.429	-0.3	-0.7	-0.154	-0.083	-0.222	-0.8	-0.833	-2	-1.333	-1
EPS Numbers are in millions	0.016	0.18	0.18	0.18	0.082	0.21	-0.021	-0.014	-0.015	0.032	-0.01	-0.07	-0.036	0.05	0.04	0.13	0.03	0.1	0.07	0.1	0.06	0.14	0.03	1.24	0.09	0.1	0.14	0.24	0.07	0.07	0.11	0.11	0.07	0.03	0.02	0.03	0.07	0.05	0.03	0.05	-0.019	-0.078	-0.073	0.01	0.04	-0.12	0.02	0.08	0.1	-0.18	-0.087	0.1	0.08	0.03	-0.33	-0.64	0.26	0.001	0.02	0.049	-0.036	-0.41	-0.15	0.01	0.27	0.37	0.14	1.14	-0.008	0.09	-0.002	-1.73	-0.11	0.01	0.01	-0.003	-0.09	-0.1	-0.11	1.26	0.1	-0.026	0.23	0.16	0.13	0.17	0.02	-0.21	-1.19	-0.23	-0.28	-0.25	-0.37	-0.35	-0.51	-0.28	-0.37	-0.11	-0.28	-0.18	-0.2	-0.2	-0.1	-0.18	-0.18	-0.28	-0.2	-0.15	-0.14	-0.34	-0.26	-0.17	-0.52	-0.01	0.15	-0.03	-0.05	-0.14	-0.11	-0.2	-0.27	-0.11	-0.06	-0.12	-0.034	-0.02	-0.07	-0.14	-0.17	-0.22	-0.15	-0.1
EPS Diluted Numbers are in millions	0.015	0.18	0.18	0.17	0.082	0.21	-0.021	-0.014	-0.015	0.032	-0.01	-0.07	-0.036	0.05	0.04	0.13	0.03	0.1	0.07	0.1	0.06	0.14	0.03	1.21	0.09	0.1	0.13	0.24	0.07	0.07	0.11	0.11	0.07	0.03	0.02	0.03	0.07	0.05	0.03	0.05	-0.019	-0.078	-0.073	0.01	0.04	-0.12	0.02	0.08	0.1	-0.18	-0.087	0.1	0.08	0.03	-0.33	-0.64	0.26	0.001	0.02	0.049	-0.036	-0.41	-0.15	0.01	0.27	0.36	0.14	1.11	-0.008	0.08	-0.002	-1.73	-0.11	0.01	0.01	-0.003	-0.09	-0.1	-0.11	1.26	0.09	-0.026	0.22	0.15	0.12	0.16	0.02	-0.21	-1.18	-0.23	-0.28	-0.25	-0.37	-0.35	-0.51	-0.28	-0.37	-0.11	-0.28	-0.18	-0.2	-0.2	-0.1	-0.18	-0.18	-0.28	-0.2	-0.15	-0.14	-0.34	-0.26	-0.17	-0.52	-0.01	0.15	-0.03	-0.05	-0.14	-0.11	-0.2	-0.27	-0.11	-0.06	-0.12	-0.034	-0.02	-0.07	-0.14	-0.17	-0.22	-0.15	-0.1
EBITDA Numbers are in millions	0.511	4.933	5.095	4.615	3.322	4.652	0.927	1.028	1.073	1.997	0.866	-0.34	0.123	2.011	1.836	1.963	1.477	3.011	2.295	3.297	2.1	3.72	1.034	1.66	2.127	2.336	2.842	2.655	1.846	1.925	2.424	2.269	1.82	1.212	1.502	0.6	1.851	1.458	1.478	1.08	-0.132	-1.198	-1.029	0.341	0.759	-1.762	0.453	-1.736	1.862	-2.825	-1.111	3.041	2.641	4.093	-2.556	-10.914	4.716	1.668	2.397	2.951	1.458	-5.07	-0.96	1.218	5.298	11.438	4.313	-1.028	0.198	1.717	0.591	0.098	-0.695	0.461	0.228	0.935	-0.749	0.204	-0.922	-2.538	2.249	4.471	4.222	3.169	1.931	2.665	1.349	-1.243	-15.03	-1.023	-2.304	-2.589	-3.306	-1.745	-3.708	-1.895	-3.752	-3.702	-2.7	-1.7	-2	-1.9	-1.7	-2.3	-3	-2.3	-2.7	-1.3	-2.2	-1.2	-2.3	-1.2	-3.6	-1.4	-2.8	-0.6	-1.2	-1.5	-0.8	-1.2	-1.5	-0.6	-1.4	-0.7	-0.6	-0.1	-0.3	-0.3	-3	0.3	0.3	0.3
EBITDA Ratio Numbers are in millions	0.014	0.115	0.12	0.104	0.084	0.086	0.001	0.006	0.032	0.062	0.029	-0.052	0.006	0.075	0.071	-0.013	0.061	0.105	0.089	0.08	0.076	0.127	0.055	0.051	0.105	0.102	0.123	0.091	0.088	0.097	0.11	0.076	0.093	0.061	0.057	0.036	0.068	0.051	0.04	0.05	-0.013	-0.084	-0.072	0.012	0.032	-0.108	0.017	0.079	0.067	-0.157	-0.047	0.102	0.044	0.066	-0.189	-0.219	0.089	0.011	0.022	0.062	-0.009	-0.16	-0.024	0.008	0.102	0.129	0.07	-0.237	0.046	0.087	0.064	-0.001	-0.031	0.059	0.05	0.059	-0.047	0.056	-0.06	-0.069	0.095	0.294	0.154	0.127	0.058	0.113	0.101	-0.214	-0.125	-0.104	-0.3	-0.356	-0.533	-0.289	-0.477	-0.22	-0.667	-1.059	-0.373	-0.258	-0.18	-0.393	-0.558	-0.762	-1.128	-0.8	-1	-0.327	-0.743	-0.159	-0.683	-0.375	-1.897	-0.333	-0.718	-0.293	-0.413	-0.525	-0.314	-0.52	-0.789	-0.5	-1.4	-0.9	-0.462	-0.25	-0.333	-0.6	-5	1	1	1

Ultralife Corporation

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NASDAQ:ULBI