UFPT

Value 20202021202220232024 TTM Total revenue 179.37 M206.32 M353.79 M400.07 M504.42 M 597.95 M Gross profit 44.68 M51.11 M90.26 M112.22 M146.69 M 170.5 M Operating expenses 42.25 M45.67 M42.12 M64.96 M69 M 90.12 M Selling/general/admin expenses 27.49 M29.48 M45.8 M50.89 M62.22 M 75.09 M Research & development 8.2 M8.5 M9.3 M7.2 M10.4 M — Operating income 16.73 M21.22 M55.4 M57.66 M80.9 M 93.09 M Non-Operating Income, Total 366 K75 K81 K117 K189 K 221 K Interest expense, net of interest capitalized 83 K88 K2.76 M3.65 M8.06 M 11.25 M Non-Operating Income, excl. Interest Expenses -83 K-39 K-2.76 M-3.65 M-8.06 M -11.25 M Unusual income/expense 366 K26 K81 K117 K189 K 221 K Pretax income 16.28 M21.2 M52.72 M53.9 M73.03 M 82.07 M Equity in earnings ————89 K 222 K Taxes 2.91 M5.32 M10.93 M8.98 M14.04 M 14.95 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.37 M15.89 M41.79 M44.92 M58.98 M 67.12 M Discontinued operations ————— — Net income 13.37 M15.89 M41.79 M44.92 M58.98 M 67.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.37 M15.89 M41.79 M44.92 M58.98 M 67.12 M Basic earnings per share (Basic EPS) 1.792.115.525.897.69 8.72 Diluted earnings per share (Diluted EPS) 1.772.095.455.837.58 8.61 Average basic shares outstanding 7.48 M7.52 M7.56 M7.62 M7.67 M 30.78 M Diluted shares outstanding 7.57 M7.62 M7.66 M7.7 M7.79 M 31.11 M EBITDA 10.71 M13.85 M60.03 M58.67 M92.41 M 96.9 M EBIT 2.44 M5.44 M48.14 M47.27 M77.7 M 80.38 M Cost of revenue 134.69 M155.21 M263.53 M287.85 M357.73 M 427.45 M Other cost of goods sold ————219.75 M — Depreciation & amortization (cash flow) 8.27 M8.41 M11.89 M11.41 M14.71 M 16.52 M