Universal Stainless & Alloy Products, Inc.
NASDAQ:USAP
44.15 (USD) • At close November 4, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 285.943 | 202.114 | 155.934 | 179.731 | 243.007 | 255.927 | 202.643 | 154.434 | 180.66 | 205.56 | 180.768 | 250.99 | 252.596 | 189.423 | 124.907 | 235.106 | 229.936 | 203.873 | 170.022 | 120.642 | 68.989 | 70.877 | 90.658 | 88.347 | 66.7 | 72.6 | 81.3 | 60.3 | 47 | 5.7 |
Cost of Revenue
| 245.104 | 187.927 | 147.963 | 182.387 | 215.369 | 218.111 | 179.609 | 140.921 | 171.065 | 173.538 | 166.888 | 209.841 | 205.148 | 155.651 | 117.901 | 204.929 | 184.491 | 160.682 | 140.952 | 102.972 | 65.534 | 61.971 | 71.915 | 69.395 | 56.5 | 58.6 | 63.9 | 47.7 | 40 | 5.6 |
Gross Profit
| 40.839 | 14.187 | 7.971 | -2.656 | 27.638 | 37.816 | 23.034 | 13.513 | 9.595 | 32.022 | 13.88 | 41.149 | 47.448 | 33.772 | 7.006 | 30.177 | 45.445 | 43.191 | 29.07 | 17.67 | 3.455 | 8.906 | 18.743 | 18.952 | 10.2 | 14 | 17.4 | 12.6 | 7 | 0.1 |
Gross Profit Ratio
| 0.143 | 0.07 | 0.051 | -0.015 | 0.114 | 0.148 | 0.114 | 0.088 | 0.053 | 0.156 | 0.077 | 0.164 | 0.188 | 0.178 | 0.056 | 0.128 | 0.198 | 0.212 | 0.171 | 0.146 | 0.05 | 0.126 | 0.207 | 0.215 | 0.153 | 0.193 | 0.214 | 0.209 | 0.149 | 0.018 |
Reseach & Development 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 19.752 | 20.347 | 21.746 | 18.797 | 17.482 | 19.406 | 21.122 | 17.885 | 17.746 | 17.761 | 13.349 | 11.663 | 11.085 | 12.038 | 10.792 | 8.441 | 7.401 | 5.837 | 5.883 | 6.199 | 4.998 | 4.3 | 4.9 | 4.7 | 4.5 | 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 |
SG&A
| 27.083 | 21.18 | 20.243 | 19.752 | 20.347 | 21.746 | 18.797 | 17.482 | 19.406 | 21.122 | 17.885 | 17.746 | 17.761 | 13.349 | 11.663 | 11.085 | 12.038 | 10.792 | 8.441 | 7.401 | 5.837 | 5.883 | 6.199 | 4.998 | 4.3 | 4.9 | 4.7 | 4.5 | 3.5 | 1.2 |
Other Expenses
| -0.034 | 0.684 | 0.445 | 1.123 | 0.474 | 0.829 | 0.049 | -0.23 | 0.153 | -0.022 | 0.481 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.466 | 2.1 | 1.5 | 1.1 | 0.5 | 0.3 | 0.1 |
Operating Expenses
| 27.083 | 21.18 | 20.243 | 19.752 | 20.347 | 21.746 | 18.797 | 17.482 | 19.406 | 21.122 | 17.885 | 17.746 | 17.761 | 13.349 | 11.663 | 11.085 | 12.038 | 10.792 | 8.441 | 7.401 | 5.837 | 5.883 | 6.199 | 7.464 | 6.4 | 6.4 | 5.8 | 5 | 3.8 | 1.3 |
Operating Income
| 13.756 | -6.534 | -12.052 | -22.408 | 7.291 | 16.07 | 4.237 | -3.969 | -30.079 | 10.9 | -4.005 | 23.403 | 29.687 | 20.423 | -4.657 | 19.092 | 33.407 | 32.399 | 20.629 | 10.269 | -2.382 | 3.023 | 12.544 | 11.488 | 3.8 | 8.4 | 11.6 | 7.6 | 3.2 | -1.2 |
Operating Income Ratio
| 0.048 | -0.032 | -0.077 | -0.125 | 0.03 | 0.063 | 0.021 | -0.026 | -0.166 | 0.053 | -0.022 | 0.093 | 0.118 | 0.108 | -0.037 | 0.081 | 0.145 | 0.159 | 0.121 | 0.085 | -0.035 | 0.043 | 0.138 | 0.13 | 0.057 | 0.116 | 0.143 | 0.126 | 0.068 | -0.211 |
Total Other Income Expenses Net
| -8.448 | -4.163 | 8.011 | -1.886 | -3.518 | 0.829 | 0.049 | -0.23 | -20.115 | -0.022 | 0.481 | 0.14 | 0.212 | 0.092 | 0.606 | 0.911 | 0.776 | 0.522 | 0.437 | 1.119 | 0.128 | 0.457 | 0.057 | -0.003 | -0.8 | 1.5 | -0.1 | 0.2 | 0.2 | -0.4 |
Income Before Tax
| 5.308 | -10.697 | -4.041 | -24.294 | 3.773 | 12.597 | 0.009 | -8.873 | -32.816 | 7.199 | -6.566 | 20.951 | 28.478 | 20.063 | -4.051 | 19.898 | 33.452 | 31.815 | 20.215 | 10.966 | -2.637 | 3.025 | 12.025 | 10.58 | 3 | 7.9 | 11.4 | 7.6 | 2.9 | -1.6 |
Income Before Tax Ratio
| 0.019 | -0.053 | -0.026 | -0.135 | 0.016 | 0.049 | 0 | -0.057 | -0.182 | 0.035 | -0.036 | 0.083 | 0.113 | 0.106 | -0.032 | 0.085 | 0.145 | 0.156 | 0.119 | 0.091 | -0.038 | 0.043 | 0.133 | 0.12 | 0.045 | 0.109 | 0.14 | 0.126 | 0.062 | -0.281 |
Income Tax Expense
| 0.398 | -2.624 | -3.283 | -5.247 | -0.502 | 1.935 | -7.601 | -3.526 | -12.144 | 3.149 | -2.504 | 6.334 | 10.356 | 6.821 | -1.093 | 5.948 | 10.948 | 11.201 | 7.159 | 3.835 | -1.22 | 0.933 | 4.386 | 3.97 | 0.9 | 2.9 | 4.2 | 2.8 | 0.2 | 1.2 |
Net Income
| 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 | 5.064 | 2.1 | 5 | 7.2 | 4.8 | 2.7 | -2.4 |
Net Income Ratio
| 0.017 | -0.04 | -0.005 | -0.106 | 0.018 | 0.042 | 0.038 | -0.035 | -0.114 | 0.02 | -0.022 | 0.058 | 0.072 | 0.07 | -0.024 | 0.059 | 0.098 | 0.101 | 0.077 | 0.059 | -0.021 | 0.03 | 0.084 | 0.057 | 0.031 | 0.069 | 0.089 | 0.08 | 0.057 | -0.421 |
EPS
| 0.54 | -0.9 | -0.085 | -2.16 | 0.49 | 1.31 | 1.05 | -0.74 | -2.92 | 0.58 | -0.58 | 2.13 | 2.65 | 1.95 | -0.44 | 2.08 | 3.39 | 3.19 | 2 | 1.2 | -0.23 | 0.34 | 1.26 | 0.83 | 0.34 | 0.79 | 1.15 | 0.76 | 0.57 | -0.96 |
EPS Diluted
| 0.53 | -0.9 | -0.085 | -2.16 | 0.48 | 1.28 | 1.03 | -0.74 | -2.92 | 0.57 | -0.58 | 2.02 | 2.56 | 1.93 | -0.44 | 2.05 | 3.32 | 3.11 | 1.97 | 1.18 | -0.23 | 0.34 | 1.25 | 0.83 | 0.34 | 0.79 | 1.12 | 0.76 | 0.57 | -0.96 |
EBITDA
| 31.056 | 12.844 | 7.248 | -2.061 | 26.671 | 35.562 | 22.854 | 13.319 | 8.384 | 27.71 | 12.521 | 36.17 | 36.958 | 25.909 | 0.897 | 23.259 | 36.362 | 35.214 | 23.277 | 12.211 | 0.583 | 5.837 | 15.269 | 13.957 | 5.9 | 7.6 | 12.8 | 7.9 | 3.3 | -0.7 |
EBITDA Ratio
| 0.109 | 0.064 | 0.046 | -0.011 | 0.11 | 0.139 | 0.113 | 0.086 | 0.046 | 0.135 | 0.069 | 0.144 | 0.146 | 0.137 | 0.007 | 0.099 | 0.158 | 0.173 | 0.137 | 0.101 | 0.008 | 0.082 | 0.168 | 0.158 | 0.088 | 0.105 | 0.157 | 0.131 | 0.07 | -0.123 |