Universal Technical Institute
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $196,358 | $177,458 | $184,176 | $174,695 |
Gross Profit | 196,358 | 82,181 | 86,688 | 82,286 |
EBITDA | 26,022 | 20,338 | 23,815 | 28,664 |
EBIT | 7,446 | 11,192 | 16,149 | |
Net Income | 18,840 | 4,985 | 7,787 | 6,437 |
Net Change In Cash | 196,358 | 177,458 | 184,176 | 174,695 |
Free Cash Flow | 3,006 | -8,402 | 6,988 | |
Cash | 161,900 | 115,505 | 120,545 | 143,590 |
Basic Shares | 55,404 | 54,951 | 54,770 | 37,439 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $732,687 | $607,408 | $418,765 | $335,083 |
Gross Profit | 732,687 | 277,538 | 211,532 | 168,265 |
EBITDA | 58,891 | 72,727 | 55,027 | 45,095 |
EBIT | 26,908 | 22,251 | 15,462 | |
Net Income | 42,001 | 12,322 | 25,848 | 14,581 |
Net Change In Cash | 732,687 | 607,408 | 418,765 | 335,083 |
Cost of Revenue | -75,981 | 57,058 | ||
Free Cash Flow | 61,597 | -7,537 | -33,426 | -6,401 |
Cash | 151,547 | 66,452 | 133,721 | |
Basic Shares | 50,851 | 34,479 | 33,743 | 33,122 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.34 |
2024-06-30 | $0.09 |
2024-03-31 | $0.14 |
2023-12-31 | $0.17 |
