Universal Stainless & Alloy Products, Inc. (USAP)

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USAP
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37.04 (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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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