Universal Stainless & Alloy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $87,250 | $82,759 | $77,637 | $79,780 |
Gross Profit | 21,992 | 21,013 | 14,667 | 13,108 |
EBITDA | 20,532 | 18,002 | 12,249 | 9,696 |
EBIT | 15,267 | 12,827 | 7,244 | 4,775 |
Net Income | 11,052 | 8,865 | 4,137 | 2,597 |
Net Change In Cash | 87,250 | 82,759 | 77,637 | 79,780 |
Free Cash Flow | 8,388 | 1,799 | 4,808 | 4,015 |
Cash | 1 | 1 | 866 | 394 |
Basic Shares | 9,942 | 9,843 | 9,636 | 9,445 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $285,943 | $202,114 | $155,934 | $179,731 |
Gross Profit | 41,539 | 14,187 | 7,971 | -2,656 |
EBITDA | 33,155 | 13,069 | 15,573 | -3,736 |
EBIT | 13,722 | -4,331 | -1,827 | -21,285 |
Net Income | 4,910 | -8,073 | -758 | -19,047 |
Net Change In Cash | 285,943 | 202,114 | 155,934 | 179,731 |
Cost of Revenue | 1,901 | -46 | -6 | |
Free Cash Flow | 12,205 | -21,032 | -29,074 | 14,654 |
Cash | 394 | 2,019 | 118 | 164 |
Basic Shares | 9,278 | 8,972 | 8,907 | 8,818 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.11 |
2024-06-30 | $0.90 |
2024-03-31 | $0.43 |
2023-12-31 | $0.27 |
