UFP Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $144,070 | $145,165 | $110,177 | $105,009 |
Gross Profit | 42,056 | 41,523 | 33,031 | 30,083 |
EBITDA | 27,134 | 28,721 | 22,163 | 19,170 |
EBIT | 22,477 | 24,694 | 19,131 | 16,171 |
Net Income | 16,375 | 16,361 | 13,552 | 12,693 |
Net Change In Cash | 144,070 | 145,165 | 110,177 | 105,009 |
Free Cash Flow | 21,417 | 17,655 | 8,943 | 8,922 |
Cash | 13,450 | 16,356 | 16,728 | 11,372 |
Basic Shares | 7,785 | 7,772 | 7,753 | 7,737 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $504,421 | $400,072 | $353,792 | $206,320 |
Gross Profit | 146,693 | 112,225 | 90,260 | 51,114 |
EBITDA | 80,897 | 68,954 | 56,350 | 30,044 |
EBIT | 57,547 | 44,464 | 21,634 | |
Net Income | 58,981 | 44,924 | 41,789 | 15,886 |
Net Change In Cash | 504,421 | 400,072 | 353,792 | 206,320 |
Cost of Revenue | -6,859 | -13,117 | ||
Free Cash Flow | 56,937 | 30,844 | 3,964 | 8,898 |
Cash | 13,450 | 5,263 | 4,451 | 11,117 |
Basic Shares | 7,785 | 7,701 | 7,663 | 7,615 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.46 |
2024-09-30 | $2.10 |
2024-06-30 | $1.75 |
2024-03-31 | $1.64 |
