UFI

Value 20202021202220232024 TTM Total revenue 667.59 M815.76 M623.53 M582.21 M571.34 M 542.13 M Gross profit 93.49 M80.48 M14.24 M16.62 M8.42 M 5.42 M Operating expenses 67.39 M67.65 M69.49 M65.38 M29.09 M 21.97 M Selling/general/admin expenses 51.33 M52.49 M47.34 M46.63 M49.01 M 45.9 M Research & development 11.48 M12.1 M10.87 M9.6 M8.75 M — Operating income 38.61 M28.6 M-40.87 M-37.42 M-9.52 M -15.65 M Non-Operating Income, Total 603 K1.48 M2.26 M1.83 M1.11 M 1.3 M Interest expense, net of interest capitalized 3.32 M3.08 M7.58 M9.86 M9.52 M 8.42 M Non-Operating Income, excl. Interest Expenses -2.72 M-1.61 M-5.31 M-8.03 M-8.41 M -7.12 M Unusual income/expense ————— — Pretax income 46.35 M26.83 M-45.44 M-45.54 M-18.63 M -23.04 M Equity in earnings 739 K605 K896 K-390 K-477 K -275 K Taxes 17.27 M11.66 M901 K1.86 M1.72 M -655 K Non-controlling/minority interest ————— — After tax other income/expense 495 K99 K-48 K50 K-160 K 188 K Net income before discontinued operations 29.07 M15.17 M-46.34 M-47.4 M-20.35 M -22.39 M Discontinued operations ————— — Net income 29.07 M15.17 M-46.34 M-47.4 M-20.35 M -22.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.07 M15.17 M-46.34 M-47.4 M-20.35 M -22.39 M Basic earnings per share (Basic EPS) 1.570.82-2.57-2.61-1.11 -1.23 Diluted earnings per share (Diluted EPS) 1.540.8-2.57-2.61-1.11 -1.25 Average basic shares outstanding 18.47 M18.43 M18.04 M18.15 M18.31 M 73.45 M Diluted shares outstanding 18.86 M18.87 M18.04 M18.15 M18.31 M 73.45 M EBITDA 51.64 M39.04 M-28.06 M-21.09 M4.61 M 7.78 M EBIT 26.11 M12.83 M-55.25 M-48.76 M-20.67 M -16.55 M Cost of revenue 574.1 M735.27 M609.29 M565.59 M562.93 M 536.71 M Other cost of goods sold 18.12 M20.08 M18 M19.98 M20.14 M — Depreciation & amortization (cash flow) 25.53 M26.21 M27.19 M27.67 M25.28 M 24.33 M