UFP Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $145,165 | $110,177 | $105,009 | $101,498 |
Gross Profit | 41,523 | 33,031 | 30,083 | 26,129 |
EBITDA | 28,721 | 22,163 | 19,170 | 15,971 |
EBIT | 24,694 | 19,131 | 16,171 | 13,011 |
Net Income | 16,361 | 13,552 | 12,693 | 11,608 |
Net Change In Cash | 145,165 | 110,177 | 105,009 | 101,498 |
Free Cash Flow | 17,655 | 8,943 | 8,922 | 9,945 |
Cash | 16,356 | 16,728 | 11,372 | 5,263 |
Basic Shares | 7,772 | 7,753 | 7,737 | 7,712 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $400,072 | $353,792 | $206,320 | $179,373 |
Gross Profit | 112,225 | 90,260 | 51,114 | 44,684 |
EBITDA | 72,743 | 56,350 | 30,044 | 25,459 |
EBIT | 61,336 | 44,464 | 21,634 | 17,191 |
Net Income | 44,924 | 41,789 | 15,886 | 13,369 |
Net Change In Cash | 400,072 | 353,792 | 206,320 | 179,373 |
Cost of Revenue | -6,859 | -13,117 | 20,491 | |
Free Cash Flow | 30,844 | 3,964 | 8,898 | 20,669 |
Cash | 5,263 | 4,451 | 11,117 | 24,234 |
Basic Shares | 7,701 | 7,663 | 7,615 | 7,568 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.10 |
2024-06-30 | $1.75 |
2024-03-31 | $1.64 |
2023-12-31 | $1.51 |
