Universal Technical Institute, Inc. (UTI)

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UTI
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16.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	151.547	66.452	133.721	76.803	65.442	58.104	50.138	119.045	29.438	38.985	35.657	45.665	53.67	48.974	56.199	80.878	75.594	41.431	52.045	42.602	8.925	13.554	3.353	3.326
Short Term Investments Numbers are in millions	0.957	28.918	0.194	38.055	0	0	47.779	1.691	28.086	45.906	57.531	51.455	50.052	28.528	25.142	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	151.547	95.37	133.721	114.858	65.442	58.104	97.917	120.736	57.524	84.891	93.188	97.12	103.722	77.502	81.341	80.878	75.594	41.431	52.045	42.602	8.925	13.554	3.353	3.326
Net Receivables Numbers are in millions	31.152	22.091	22.689	40.595	23.164	26.289	15.197	15.253	22.409	12.118	11.406	14.91	11.205	19.253	14.892	20.222	14.504	16.702	21.244	20.124	19.856	12.527	0	0
Inventory Numbers are in millions	14.789	9.683	18.914	18.237	22.167	24.375	-40.02	0	0	0	0	0	0	0	0	0	0	0	14.211	0	0	0	0	0
Other Current Assets Numbers are in millions	7.497	8.809	8.068	6.489	7.331	8.027	33.712	25.96	28.124	30.523	28.753	22.954	18.546	18.676	17.932	16.519	13.036	12.136	16.198	14.402	3.038	3.197	13.124	17.725
Total Current Assets Numbers are in millions	204.985	135.953	183.392	180.179	118.104	116.795	146.826	161.949	108.057	127.532	133.347	134.984	133.473	115.431	114.165	117.619	103.134	70.269	103.698	77.128	31.819	29.278	16.477	21.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	443.003	346.33	281.126	217.406	104.126	114.848	106.664	114.033	124.144	106.927	103.07	91.939	100.377	99.04	81.168	68.258	104.595	117.298	74.417	36.925	27.446	23.669	0	0
Goodwill Numbers are in millions	28.459	16.859	8.222	8.222	8.222	8.222	9.005	9.005	8.222	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	0	20.579	0	0
Intangible Assets Numbers are in millions	18.975	14.215	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.579	20.579	20.579	0	0	0
Goodwill and Intangible Assets Numbers are in millions	47.434	31.074	8.222	8.222	8.222	8.222	9.005	9.005	8.222	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	20.579	0	0
Long Term Investments Numbers are in millions	30.672	32.298	35.213	32.103	34.19	35.4	4.112	4.036	1.719	11.257	4.188	4.533	5.83	3.596	3.806	-5.951	-5.656	-4.719	-7.053	-0.785	0	0	0	0
Tax Assets Numbers are in millions	3.768	3.365	48.141	45.023	13.06	3.58	-4.112	-4.036	20.248	11.923	8.835	5.576	7.837	8.84	7.452	5.951	5.656	4.719	7.053	0.785	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.823	3.891	-43.524	-40.952	-7.176	3.433	11.607	12.172	11.912	9.851	9.444	10.547	-2.509	-4.987	-3.819	2.919	4.514	4.015	1.914	1.684	4.255	3.36	46.609	47.794
Total Non-Current Assets Numbers are in millions	535.7	416.958	329.178	261.802	152.422	165.483	127.276	135.21	166.245	160.537	146.116	133.174	132.114	127.068	109.186	91.756	129.688	141.892	96.91	59.188	52.28	47.608	46.609	47.794
Total Assets Numbers are in millions	740.685	552.911	512.57	441.981	270.526	282.278	274.102	297.159	274.302	288.069	279.463	268.158	265.587	242.499	223.351	209.375	232.822	212.161	200.608	136.316	84.099	76.886	63.086	68.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.941	63.504	54.397	51.891	45.878	46.617	37.481	42.545	42.62	38.827	39.229	40.865	35.905	53.906	47.276	37.995	6.083	6.257	39.124	32.816	25.005	0	0	0
Short Term Debt Numbers are in millions	24.998	14.074	14.951	23.666	1.554	1.319	1.106	0.913	0.737	5.234	4.05	5.008	6.755	5.066	6.07	3.87	39.994	39.795	0.006	0.037	3.86	3.016	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.49	0	1.187	4.336	0.079	0.744	2.032	0	1.794	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	85.738	54.223	57.648	40.694	42.886	38.236	41.338	44.491	44.693	46.365	46.89	52.564	61.394	63.276	48.175	44.695	49.389	49.479	42.84	34.523	25.692	0	0	0
Other Current Liabilities Numbers are in millions	4.023	5.921	5.722	5.389	6.526	6.29	6.464	6.611	8.444	11.909	2.192	1.003	0.642	0.066	0.025	0.044	0.416	0.747	7.911	3.14	6.502	40.839	0	0
Total Current Liabilities Numbers are in millions	184.7	137.722	132.718	121.64	96.844	92.462	86.389	94.56	96.494	102.335	92.361	99.44	104.696	122.314	101.546	86.604	95.882	96.278	89.881	70.516	61.059	43.855	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	324.626	195.725	183.078	134.089	39.161	40.715	42.035	43.141	44.053	32.478	0	0	0	0	0	0	0	0	0	0.006	28.014	57.886	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-51.389	0	0	10.326	12.003	6.887	8.987	0	0	0	0	11.799	5.621	5.593	0	0	0	0	-3.054	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.663	51.389	0.674	0.674	0.329	0.329	3.141	3.141	0	0	0	0	2.443	0.933	3.086	2.908	2.025	2.9	7.622	3.054	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.729	4.067	7.57	9.056	9.578	10.124	9.874	10.716	20.28	20.064	48.332	22.633	4.534	5.239	6.428	11.676	10.41	10.081	7.372	10.769	78.178	71.304	0	0
Total Non-Current Liabilities Numbers are in millions	330.018	199.792	191.322	143.819	59.394	63.171	61.937	65.985	64.333	52.542	48.332	22.633	18.776	11.793	15.107	14.584	12.435	12.981	14.994	10.775	106.192	129.19	0	0
Total Liabilities Numbers are in millions	514.718	337.514	324.04	265.459	156.238	155.633	148.326	160.545	160.827	154.877	140.693	122.073	123.472	134.107	116.653	101.188	108.317	109.259	104.875	81.291	167.251	173.045	166.062	160.916
Equity:
Preferred Stock Numbers are in millions	66.481	66.481	68.853	68.853	68.853	68.853	68.853	68.82	0	0	0	0	0	0	0	0	0	0	0	136.316	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	5.946	-1.307	-21.996	-32.971	-44.673	-31.555	-30.832	-17.454	32.638	49.582	57.026	63.036	62.121	34.883	42.388	30.655	22.4	8.124	-19.262	-55.081	-0.028	-95.659	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.463	2.213	-0.279	-68.853	-68.853	0	0	0.018	0.02	-149.242	-143.439	-127.923	-110.903	-92.919	-78.004	-66.087	-52.877	-43.86	-30.074	-24.341	-21.531	0	0	0
Other Total Stockholders Equity Numbers are in millions	151.074	148.007	141.949	209.49	158.958	89.344	87.752	85.227	80.814	232.849	225.18	210.969	190.894	166.425	142.311	143.616	154.979	138.635	145.068	-1.87	-61.594	-0.501	-102.976	-92.071
Total Shareholders Equity Numbers are in millions	225.967	215.397	188.53	176.522	114.288	126.645	125.776	136.614	113.475	133.192	138.77	146.085	142.115	108.392	106.698	108.187	124.505	102.902	95.733	55.025	-83.152	-96.159	-102.976	-92.071
Total Equity Numbers are in millions	225.967	215.397	188.53	176.522	114.288	126.645	125.776	136.614	113.475	133.192	138.77	146.085	142.115	108.392	106.698	108.187	124.505	102.902	95.733	55.025	-83.152	-96.159	-102.976	-92.071
Total Liabilities & Shareholders Equity Numbers are in millions	740.685	552.911	512.57	441.981	270.526	282.278	274.102	297.159	274.302	288.069	279.463	268.158	265.587	242.499	223.351	209.375	232.822	212.161	200.608	136.316	84.099	76.886	63.086	68.845

Universal Technical Institute, Inc.

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