$UFPT
Market Cap:
$2.594 Billion
Financial Snapshot
Revenue
$417.5M
TTM
Gross Margin
27.98%
TTM
Net Earnings
$49.55M
TTM
Current Assets
$162.2M
Q2 2024
Current Liabilities
$51.79M
Q2 2024
Current Ratio
313.13%
Q2 2024
Total Assets
$422.4M
Q2 2024
Total Liabilities
$112.2M
Q2 2024
Book Value
$310.2M
Q2 2024
Cash
$16.73M
Q2 2024
P/E
52.35
Sep 18, 2024 EST
Free Cash Flow
$43.06M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400.1M | $353.8M | $206.3M | $179.4M | $198.4M | $190.5M | $147.8M | $146.1M | $138.9M | $139.3M | $139.2M | $131.0M | $127.2M | $120.8M | $99.23M | $110.0M | $93.60M | $93.70M | $84.00M | $68.60M | $60.90M | $61.20M | $61.60M | $74.50M | $58.80M | $47.20M | $45.50M | $39.40M | $34.10M | $31.90M | $30.50M | $29.20M | $28.10M |
| YoY Change | 13.08% | 71.48% | 15.02% | -9.58% | 4.16% | 28.82% | 1.17% | 5.24% | -0.33% | 0.06% | 6.31% | 2.92% | 5.36% | 21.7% | -9.79% | 17.52% | -0.11% | 11.55% | 22.45% | 12.64% | -0.49% | -0.65% | -17.32% | 26.7% | 24.58% | 3.74% | 15.48% | 15.54% | 6.9% | 4.59% | 4.45% | 3.91% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400.1M | $353.8M | $206.3M | $179.4M | $198.4M | $190.5M | $147.8M | $146.1M | $138.9M | $139.3M | $139.2M | $131.0M | $127.2M | $120.8M | $99.23M | $110.0M | $93.60M | $93.70M | $84.00M | $68.60M | $60.90M | $61.20M | $61.60M | $74.50M | $58.80M | $47.20M | $45.50M | $39.40M | $34.10M | $31.90M | $30.50M | $29.20M | $28.10M |
| Cost Of Revenue | $287.8M | $263.5M | $155.2M | $134.7M | $144.4M | $142.1M | $112.4M | $111.5M | $101.4M | $102.4M | $98.57M | $92.78M | $91.00M | $86.15M | $72.51M | $81.50M | $70.80M | $74.50M | $69.40M | $54.70M | $50.20M | $49.10M | $50.60M | $56.90M | $43.90M | $34.10M | $33.20M | $29.40M | $26.00M | $25.30M | $23.60M | $22.70M | $21.60M |
| Gross Profit | $112.2M | $90.26M | $51.11M | $44.68M | $53.96M | $48.31M | $35.49M | $34.65M | $37.45M | $36.88M | $40.65M | $38.19M | $36.25M | $34.62M | $26.72M | $28.60M | $22.80M | $19.20M | $14.60M | $14.00M | $10.70M | $12.10M | $10.90M | $17.60M | $14.90M | $13.10M | $12.30M | $9.900M | $8.100M | $6.600M | $6.900M | $6.500M | $6.500M |
| Gross Profit Margin | 28.05% | 25.51% | 24.77% | 24.91% | 27.2% | 25.36% | 24.0% | 23.71% | 26.97% | 26.47% | 29.2% | 29.16% | 28.48% | 28.66% | 26.93% | 26.0% | 24.36% | 20.49% | 17.38% | 20.41% | 17.57% | 19.77% | 17.69% | 23.62% | 25.34% | 27.75% | 27.03% | 25.13% | 23.75% | 20.69% | 22.62% | 22.26% | 23.13% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $50.89M | $45.80M | $29.48M | $27.49M | $29.25M | $27.65M | $23.72M | $24.11M | $24.01M | $23.85M | $23.24M | $21.53M | $21.37M | $20.24M | $18.54M | $18.80M | $15.60M | $14.20M | $12.40M | $12.10M | $10.80M | $11.60M | $13.60M | $14.20M | $11.60M | $9.900M | $9.300M | $7.800M | $7.000M | $7.900M | $6.000M | $5.400M | $5.200M |
| YoY Change | 11.12% | 55.35% | 7.23% | -6.01% | 5.77% | 16.57% | -1.58% | 0.4% | 0.68% | 2.61% | 7.94% | 0.77% | 5.59% | 9.15% | -1.39% | 20.51% | 9.86% | 14.52% | 2.48% | 12.04% | -6.9% | -14.71% | -4.23% | 22.41% | 17.17% | 6.45% | 19.23% | 11.43% | -11.39% | 31.67% | 11.11% | 3.85% | |
| % of Gross Profit | 45.35% | 50.74% | 57.68% | 61.53% | 54.21% | 57.25% | 66.85% | 69.57% | 64.1% | 64.66% | 57.17% | 56.39% | 58.95% | 58.46% | 69.38% | 65.73% | 68.42% | 73.96% | 84.93% | 86.43% | 100.93% | 95.87% | 124.77% | 80.68% | 77.85% | 75.57% | 75.61% | 78.79% | 86.42% | 119.7% | 86.96% | 83.08% | 80.0% |
| Research & Development | $7.200M | $9.300M | $8.500M | $8.200M | $8.800M | $10.50M | $5.000M | $1.300M | $1.300M | $1.400M | $1.200M | $1.300M | $1.200M | $900.0K | |||||||||||||||||||
| YoY Change | -22.58% | 9.41% | 3.66% | -6.82% | -16.19% | 110.0% | 284.62% | 0.0% | -7.14% | 16.67% | -7.69% | 8.33% | 33.33% | ||||||||||||||||||||
| % of Gross Profit | 6.42% | 10.3% | 16.63% | 18.35% | 16.31% | 21.74% | 14.09% | 3.75% | 3.47% | 3.8% | 2.95% | 3.4% | 3.31% | 2.6% | |||||||||||||||||||
| Depreciation & Amortization | $11.41M | $11.89M | $8.410M | $8.268M | $8.172M | $7.831M | $5.635M | $5.634M | $4.846M | $4.376M | $4.084M | $2.928M | $2.781M | $3.152M | $2.895M | $2.980M | $2.820M | $3.060M | $2.940M | $2.490M | $2.710M | $2.690M | $3.290M | $3.080M | $2.300M | $1.900M | $1.800M | $1.500M | $1.240M | $1.190M | $550.0K | $540.0K | $530.0K |
| YoY Change | -4.03% | 41.33% | 1.72% | 1.17% | 4.35% | 38.97% | 0.02% | 16.26% | 10.74% | 7.15% | 39.48% | 5.29% | -11.78% | 8.88% | -2.85% | 5.67% | -7.84% | 4.08% | 18.07% | -8.12% | 0.74% | -18.24% | 6.82% | 33.91% | 21.05% | 5.56% | 20.0% | 20.97% | 4.2% | 116.36% | 1.85% | 1.89% | |
| % of Gross Profit | 10.16% | 13.17% | 16.45% | 18.5% | 15.14% | 16.21% | 15.88% | 16.26% | 12.94% | 11.87% | 10.05% | 7.67% | 7.67% | 9.11% | 10.84% | 10.42% | 12.37% | 15.94% | 20.14% | 17.79% | 25.33% | 22.23% | 30.18% | 17.5% | 15.44% | 14.5% | 14.63% | 15.15% | 15.31% | 18.03% | 7.97% | 8.31% | 8.15% |
| Operating Expenses | $58.09M | $55.10M | $37.98M | $35.69M | $38.05M | $38.15M | $28.72M | $25.41M | $25.31M | $25.25M | $24.44M | $22.83M | $22.57M | $21.14M | $18.54M | $18.80M | $15.50M | $14.20M | $12.40M | $12.10M | $10.80M | $11.60M | $13.70M | $14.20M | $11.60M | $10.00M | $9.300M | $7.900M | $7.000M | $7.900M | $6.000M | $5.500M | $5.200M |
| YoY Change | 5.43% | 45.07% | 6.41% | -6.2% | -0.27% | 32.83% | 13.06% | 0.38% | 0.24% | 3.3% | 7.05% | 1.17% | 6.77% | 14.01% | -1.39% | 21.29% | 9.15% | 14.52% | 2.48% | 12.04% | -6.9% | -15.33% | -3.52% | 22.41% | 16.0% | 7.53% | 17.72% | 12.86% | -11.39% | 31.67% | 9.09% | 5.77% | |
| Operating Profit | $57.66M | $55.40M | $21.22M | $16.73M | $24.71M | $19.61M | $11.69M | $12.24M | $11.71M | $11.56M | $17.40M | $16.67M | $15.72M | $14.39M | $8.192M | $9.800M | $7.300M | $5.000M | $2.200M | $1.900M | -$100.0K | $500.0K | -$2.800M | $3.400M | $3.300M | $3.100M | $3.000M | $2.000M | $1.100M | -$1.300M | $900.0K | $1.000M | $1.300M |
| YoY Change | 4.09% | 161.1% | 26.81% | -32.28% | 25.98% | 67.72% | -4.45% | 4.46% | 1.32% | -33.55% | 4.39% | 6.04% | 9.2% | 75.69% | -16.41% | 34.25% | 46.0% | 127.27% | 15.79% | -2000.0% | -120.0% | -117.86% | -182.35% | 3.03% | 6.45% | 3.33% | 50.0% | 81.82% | -184.62% | -244.44% | -10.0% | -23.08% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.645M | $2.763M | $88.00K | $83.00K | $674.0K | $1.320M | $50.00K | $69.00K | $87.00K | $154.0K | -$200.0K | -$100.0K | $0.00 | -$100.0K | -$200.0K | -$300.0K | -$500.0K | -$1.000M | -$1.300M | -$800.0K | -$800.0K | -$800.0K | -$1.000M | -$1.200M | -$600.0K | -$400.0K | -$600.0K | -$500.0K | -$400.0K | -$300.0K | -$300.0K | -$300.0K | -$400.0K |
| YoY Change | 31.92% | 3039.77% | 6.02% | -87.69% | -48.94% | 2540.0% | -27.54% | -20.69% | -43.51% | -177.0% | 100.0% | -100.0% | -50.0% | -33.33% | -40.0% | -50.0% | -23.08% | 62.5% | 0.0% | 0.0% | -20.0% | -16.67% | 100.0% | 50.0% | -33.33% | 20.0% | 25.0% | 33.33% | 0.0% | 0.0% | -25.0% | ||
| % of Operating Profit | 6.32% | 4.99% | 0.41% | 0.5% | 2.73% | 6.73% | 0.43% | 0.56% | 0.74% | 1.33% | -1.15% | -0.6% | 0.0% | -0.69% | -2.44% | -3.06% | -6.85% | -20.0% | -59.09% | -42.11% | -160.0% | -35.29% | -18.18% | -12.9% | -20.0% | -25.0% | -36.36% | -33.33% | -30.0% | -30.77% | |||
| Other Income/Expense, Net | -$117.0K | $81.00K | $26.00K | -$366.0K | -$388.0K | $64.00K | $166.0K | $80.00K | $27.00K | $204.0K | -$205.0K | -$92.00K | -$27.00K | $34.46K | $606.9K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$800.0K | -$100.0K | -$400.0K | -$300.0K |
| YoY Change | -244.44% | 211.54% | -107.1% | -5.67% | -706.25% | -61.45% | 107.5% | 196.3% | -86.76% | -199.51% | 122.83% | 240.74% | -178.34% | -94.32% | 506.94% | -100.0% | -200.0% | -100.0% | 700.0% | -75.0% | 33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $53.90M | $52.72M | $21.21M | $16.28M | $23.65M | $18.40M | $11.86M | $12.32M | $11.74M | $11.77M | $17.19M | $16.57M | $15.69M | $14.43M | $8.799M | $8.200M | $6.800M | $4.000M | $900.0K | $1.400M | -$2.400M | -$400.0K | -$4.800M | $2.000M | $2.800M | $2.800M | $2.300M | $1.700M | $700.0K | -$2.500M | $400.0K | $400.0K | $600.0K |
| YoY Change | 2.25% | 148.61% | 30.23% | -31.14% | 28.49% | 55.18% | -3.72% | 4.91% | -0.2% | -31.57% | 3.73% | 5.64% | 8.75% | 63.97% | 7.3% | 20.59% | 70.0% | 344.44% | -35.71% | -158.33% | 500.0% | -91.67% | -340.0% | -28.57% | 0.0% | 21.74% | 35.29% | 142.86% | -128.0% | -725.0% | 0.0% | -33.33% | |
| Income Tax | $8.978M | $10.93M | $5.319M | $2.914M | $3.896M | $4.092M | $2.649M | $4.347M | $4.148M | $4.206M | $5.917M | $5.679M | $4.905M | $5.019M | $2.817M | $3.000M | $2.600M | $1.500M | $200.0K | $500.0K | -$800.0K | -$100.0K | -$1.700M | $900.0K | $1.100M | $1.100M | $1.000M | $400.0K | -$200.0K | $0.00 | $300.0K | $100.0K | $300.0K |
| % Of Pretax Income | 16.66% | 20.73% | 25.08% | 17.9% | 16.48% | 22.24% | 22.34% | 35.29% | 35.33% | 35.75% | 34.42% | 34.26% | 31.26% | 34.79% | 32.01% | 36.59% | 38.24% | 37.5% | 22.22% | 35.71% | 45.0% | 39.29% | 39.29% | 43.48% | 23.53% | -28.57% | 75.0% | 25.0% | 50.0% | ||||
| Net Earnings | $44.92M | $41.79M | $15.89M | $13.37M | $19.75M | $14.31M | $9.210M | $7.970M | $7.593M | $7.559M | $11.28M | $10.90M | $10.78M | $9.408M | $5.982M | $5.100M | $4.200M | $2.500M | $700.0K | $900.0K | -$1.500M | -$200.0K | -$3.000M | $1.100M | $1.700M | $1.600M | $1.300M | $1.300M | $900.0K | -$2.500M | -$200.0K | $100.0K | $300.0K |
| YoY Change | 7.5% | 163.06% | 18.83% | -32.31% | 38.01% | 55.39% | 15.56% | 4.97% | 0.45% | -32.96% | 3.5% | 1.03% | 14.63% | 57.26% | 17.29% | 21.43% | 68.0% | 257.14% | -22.22% | -160.0% | 650.0% | -93.33% | -372.73% | -35.29% | 6.25% | 23.08% | 0.0% | 44.44% | -136.0% | 1150.0% | -300.0% | -66.67% | |
| Net Earnings / Revenue | 11.23% | 11.81% | 7.7% | 7.45% | 9.96% | 7.51% | 6.23% | 5.45% | 5.47% | 5.43% | 8.1% | 8.32% | 8.48% | 7.79% | 6.03% | 4.64% | 4.49% | 2.67% | 0.83% | 1.31% | -2.46% | -0.33% | -4.87% | 1.48% | 2.89% | 3.39% | 2.86% | 3.3% | 2.64% | -7.84% | -0.66% | 0.34% | 1.07% |
| Basic Earnings Per Share | $5.89 | $5.52 | $2.11 | $1.79 | $2.66 | $1.95 | $1.27 | $1.11 | $1.07 | $1.08 | $1.65 | $1.63 | $1.60 | $1.50 | |||||||||||||||||||
| Diluted Earnings Per Share | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 | $1.05 | $1.05 | $1.59 | $1.55 | $1.48 | $1.37 | $0.94 | $809.5K | $711.9K | $446.4K | $132.1K | $180.0K | -$333.3K | -$46.51K | -$714.3K | $250.0K | $346.9K | $333.3K | $265.3K | $265.3K | $191.5K | -$543.5K | -$74.07K | $41.67K | $125.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.263M | $4.451M | $11.12M | $24.20M | $3.700M | $3.200M | $38.00M | $31.40M | $29.80M | $34.10M | $37.30M | $33.50M | $29.80M | $22.10M | $15.00M | $6.700M | $9.100M | $1.000M | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | $100.0K | $300.0K | $500.0K | $200.0K | $100.0K | $500.0K | $400.0K | $1.400M | $200.0K | |
| YoY Change | 18.24% | -59.96% | -54.06% | 554.05% | 15.63% | -91.58% | 21.02% | 5.37% | -12.61% | -8.58% | 11.34% | 12.42% | 34.84% | 47.33% | 123.88% | -26.37% | 810.0% | 233.33% | 0.0% | 0.0% | -100.0% | -66.67% | -40.0% | 150.0% | 100.0% | -80.0% | 25.0% | -71.43% | 600.0% | ||||
| Cash & Equivalents | $5.263M | $4.451M | $11.12M | $24.20M | $3.700M | $3.200M | $38.00M | $31.40M | $29.80M | $34.10M | $37.30M | $33.50M | $29.80M | $22.10M | $15.00M | $6.700M | $9.100M | $1.000M | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | $100.0K | $300.0K | $500.0K | $200.0K | $100.0K | $500.0K | $400.0K | $1.400M | $200.0K | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.433M | $3.242M | $3.383M | $2.600M | $2.300M | $2.200M | $1.800M | $2.300M | $900.0K | $700.0K | $1.800M | $1.800M | $1.800M | $2.200M | $1.900M | $2.000M | $1.800M | $1.800M | $1.600M | $1.200M | $1.600M | $1.500M | $1.700M | $1.000M | $500.0K | $700.0K | $200.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| YoY Change | 5.89% | -4.17% | 30.12% | 13.04% | 4.55% | 22.22% | -21.74% | 155.56% | 28.57% | -61.11% | 0.0% | 0.0% | -18.18% | 15.79% | -5.0% | 11.11% | 0.0% | 12.5% | 33.33% | -25.0% | 6.67% | -11.76% | 70.0% | 100.0% | -28.57% | 250.0% | -66.67% | 20.0% | 0.0% | 0.0% | 0.0% | ||
| Inventory | $70.19M | $53.54M | $33.44M | $18.60M | $18.30M | $19.60M | $12.90M | $14.20M | $14.20M | $12.90M | $11.00M | $9.700M | $9.800M | $8.000M | $7.600M | $8.200M | $5.900M | $5.900M | $6.400M | $5.200M | $4.400M | $4.700M | $5.200M | $6.800M | $5.200M | $4.100M | $3.100M | $2.600M | $2.400M | $2.400M | $2.100M | $1.700M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $64.45M | $55.12M | $39.38M | $26.40M | $28.60M | $28.30M | $21.40M | $21.20M | $17.50M | $16.50M | $17.00M | $17.80M | $15.60M | $14.60M | $14.20M | $12.80M | $11.80M | $11.60M | $15.40M | $11.80M | $9.000M | $8.400M | $9.400M | $10.70M | $9.200M | $7.800M | $6.300M | $5.600M | $4.900M | $4.600M | $4.700M | $4.400M | |
| Other Receivables | $1.297M | $0.00 | $0.00 | $0.00 | $300.0K | $2.300M | $1.000M | $900.0K | $900.0K | $3.200M | $1.600M | $1.700M | $1.100M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $600.0K | $500.0K | $900.0K | $0.00 | $500.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $144.6M | $116.3M | $87.32M | $71.90M | $53.30M | $55.60M | $75.10M | $69.80M | $63.30M | $67.30M | $68.70M | $64.50M | $58.00M | $48.40M | $38.80M | $29.60M | $28.60M | $20.40M | $23.60M | $18.60M | $15.80M | $15.10M | $17.20M | $18.50M | $15.80M | $13.20M | $9.800M | $8.900M | $8.500M | $7.900M | $8.600M | $6.900M | |
| YoY Change | 24.31% | 33.24% | 21.45% | 34.9% | -4.14% | -25.97% | 7.59% | 10.27% | -5.94% | -2.04% | 6.51% | 11.21% | 19.83% | 24.74% | 31.08% | 3.5% | 40.2% | -13.56% | 26.88% | 17.72% | 4.64% | -12.21% | -7.03% | 17.09% | 19.7% | 34.69% | 10.11% | 4.71% | 7.59% | -8.14% | 24.64% | ||
| Property, Plant & Equipment | $75.73M | $58.07M | $65.89M | $55.90M | $59.80M | $57.70M | $53.70M | $48.50M | $46.60M | $34.80M | $25.50M | $23.30M | $13.30M | $12.60M | $12.20M | $11.80M | $9.500M | $10.10M | $11.00M | $11.40M | $11.50M | $11.20M | $12.00M | $12.50M | $10.60M | $10.90M | $11.20M | $9.700M | $7.600M | $6.200M | $6.500M | $3.500M | |
| YoY Change | 30.4% | -11.87% | 17.88% | -6.52% | 3.64% | 7.45% | 10.72% | 4.08% | 33.91% | 36.47% | 9.44% | 75.19% | 5.56% | 3.28% | 3.39% | 24.21% | -5.94% | -8.18% | -3.51% | -0.87% | 2.68% | -6.67% | -4.0% | 17.92% | -2.75% | -2.68% | 15.46% | 27.63% | 22.58% | -4.62% | 85.71% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Other Assets | $6.399M | $21.74M | $5.429M | $3.900M | $2.900M | $2.200M | $2.200M | $1.900M | $1.800M | $2.200M | $2.000M | $1.700M | $1.500M | $1.400M | $1.200M | $700.0K | $1.000M | $2.000M | $3.000M | $3.200M | $3.000M | $2.400M | $2.300M | $2.500M | $800.0K | $900.0K | $1.400M | $1.400M | $1.000M | $1.000M | $900.0K | $1.000M | |
| YoY Change | -70.56% | 300.39% | 39.21% | 34.48% | 31.82% | 0.0% | 15.79% | 5.56% | -18.18% | 10.0% | 17.65% | 13.33% | 7.14% | 16.67% | 71.43% | -30.0% | -50.0% | -33.33% | -6.25% | 6.67% | 25.0% | 4.35% | -8.0% | 212.5% | -11.11% | -35.71% | 0.0% | 40.0% | 0.0% | 11.11% | -10.0% | ||
| Total Long-Term Assets | $259.5M | $261.2M | $246.8M | $131.3M | $135.5M | $134.0M | $63.10M | $58.10M | $56.30M | $45.20M | $36.20M | $34.10M | $21.70M | $21.10M | $20.70M | $19.10M | $17.00M | $18.60M | $20.40M | $21.00M | $20.90M | $20.30M | $20.90M | $21.90M | $16.10M | $16.70M | $15.40M | $14.00M | $12.30M | $11.20M | $11.60M | $4.500M | |
| YoY Change | -0.65% | 5.83% | 87.98% | -3.1% | 1.12% | 112.36% | 8.61% | 3.2% | 24.56% | 24.86% | 6.16% | 57.14% | 2.84% | 1.93% | 8.38% | 12.35% | -8.6% | -8.82% | -2.86% | 0.48% | 2.96% | -2.87% | -4.57% | 36.02% | -3.59% | 8.44% | 10.0% | 13.82% | 9.82% | -3.45% | 157.78% | ||
| Total Assets | $404.1M | $377.5M | $334.1M | $203.2M | $188.8M | $189.6M | $138.2M | $127.9M | $119.6M | $112.5M | $104.9M | $98.60M | $79.70M | $69.50M | $59.50M | $48.70M | $45.60M | $39.00M | $44.00M | $39.60M | $36.70M | $35.40M | $38.10M | $40.40M | $31.90M | $29.90M | $25.20M | $22.90M | $20.80M | $19.10M | $20.20M | $11.40M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $22.29M | $19.96M | $10.61M | $4.100M | $4.600M | $6.800M | $4.200M | $4.000M | $4.600M | $5.400M | $3.100M | $4.100M | $3.300M | $2.800M | $4.300M | $3.300M | $5.700M | $4.600M | $6.100M | $3.700M | $2.600M | $2.600M | $3.800M | $4.400M | $2.400M | $2.600M | $1.500M | $2.200M | $1.800M | $2.300M | $3.400M | $2.000M | |
| YoY Change | 11.65% | 88.12% | 158.8% | -10.87% | -32.35% | 61.9% | 5.0% | -13.04% | -14.81% | 74.19% | -24.39% | 24.24% | 17.86% | -34.88% | 30.3% | -42.11% | 23.91% | -24.59% | 64.86% | 42.31% | 0.0% | -31.58% | -13.64% | 83.33% | -7.69% | 73.33% | -31.82% | 22.22% | -21.74% | -32.35% | 70.0% | ||
| Accrued Expenses | $25.25M | $25.58M | $14.88M | $9.100M | $9.600M | $8.500M | $5.800M | $4.700M | $5.100M | $4.800M | $6.600M | $7.300M | $5.200M | $6.000M | $5.200M | $5.700M | $6.500M | $5.800M | $4.500M | $4.000M | $3.800M | $3.800M | $5.000M | $3.800M | $3.400M | $2.900M | $2.100M | $1.800M | $1.400M | $1.400M | $1.300M | $1.300M | |
| YoY Change | -1.3% | 71.9% | 63.53% | -5.21% | 12.94% | 46.55% | 23.4% | -7.84% | 6.25% | -27.27% | -9.59% | 40.38% | -13.33% | 15.38% | -8.77% | -12.31% | 12.07% | 28.89% | 12.5% | 5.26% | 0.0% | -24.0% | 31.58% | 11.76% | 17.24% | 38.1% | 16.67% | 28.57% | 0.0% | 7.69% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $7.900M | $6.700M | $6.200M | $5.900M | $4.700M | $5.000M | $4.200M | $2.500M | $1.400M | $2.800M | $2.600M | $200.0K | $1.800M | |
| YoY Change | -100.0% | -14.29% | -100.0% | 1.27% | 17.91% | 8.06% | 5.08% | 25.53% | -6.0% | 19.05% | 68.0% | 78.57% | -50.0% | 7.69% | 1200.0% | -88.89% | |||||||||||||||||
| Long-Term Debt Due | $4.060M | $4.000M | $4.058M | $0.00 | $2.900M | $900.0K | $1.000M | $1.000M | $1.000M | $1.600M | $600.0K | $1.400M | $1.400M | $1.800M | $1.700M | $1.600M | $1.400M | $1.000M | $1.500M | $1.300M | $1.000M | $900.0K | $1.000M | $1.100M | $500.0K | $200.0K | $700.0K | $400.0K | |||||
| YoY Change | 1.5% | -1.43% | -10.0% | 0.0% | 0.0% | -37.5% | -57.14% | 0.0% | -22.22% | 5.88% | 6.25% | 14.29% | 40.0% | -33.33% | 15.38% | 30.0% | 11.11% | -10.0% | -9.09% | 120.0% | 150.0% | -71.43% | 75.0% | ||||||||||
| Total Short-Term Liabilities | $58.21M | $55.76M | $34.71M | $15.10M | $16.80M | $20.70M | $9.900M | $9.600M | $10.70M | $11.60M | $12.30M | $13.20M | $9.500M | $10.20M | $11.00M | $11.00M | $13.60M | $12.10M | $20.30M | $17.10M | $14.60M | $13.60M | $16.20M | $14.40M | $12.20M | $11.10M | $7.300M | $6.400M | $6.500M | $6.400M | $5.500M | $5.500M | |
| YoY Change | 4.39% | 60.67% | 129.84% | -10.12% | -18.84% | 109.09% | 3.13% | -10.28% | -7.76% | -5.69% | -6.82% | 38.95% | -6.86% | -7.27% | 0.0% | -19.12% | 12.4% | -40.39% | 18.71% | 17.12% | 7.35% | -16.05% | 12.5% | 18.03% | 9.91% | 52.05% | 14.06% | -1.54% | 1.56% | 16.36% | 0.0% | ||
| Long-Term Debt | $28.10M | $51.00M | $71.22M | $100.0K | $0.00 | $22.30M | $0.00 | $0.00 | $900.0K | $1.900M | $2.900M | $8.300M | $5.600M | $6.800M | $7.500M | $4.900M | $6.300M | $6.900M | $7.700M | $7.500M | $8.100M | $6.900M | $6.800M | $7.600M | $2.700M | $2.100M | $3.200M | $3.200M | $2.400M | $1.600M | $1.900M | $1.800M | |
| YoY Change | -44.91% | -28.39% | 71115.0% | -100.0% | -100.0% | -52.63% | -34.48% | -65.06% | 48.21% | -17.65% | -9.33% | 53.06% | -22.22% | -8.7% | -10.39% | 2.67% | -7.41% | 17.39% | 1.47% | -10.53% | 181.48% | 28.57% | -34.38% | 0.0% | 33.33% | 50.0% | -15.79% | 5.56% | |||||
| Other Long-Term Liabilities | $31.31M | $33.24M | $30.50M | $6.000M | $5.100M | $2.100M | $2.100M | $1.900M | $1.700M | $1.600M | $1.800M | $2.200M | $1.300M | $1.400M | $1.100M | $900.0K | $800.0K | $700.0K | $700.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $700.0K | $900.0K | $600.0K | $500.0K | $400.0K | $400.0K | $300.0K | $0.00 | |
| YoY Change | -5.79% | 8.97% | 408.37% | 17.65% | 142.86% | 0.0% | 10.53% | 11.76% | 6.25% | -11.11% | -18.18% | 69.23% | -7.14% | 27.27% | 22.22% | 12.5% | 14.29% | 0.0% | -12.5% | -11.11% | 0.0% | 0.0% | 0.0% | 28.57% | -22.22% | 50.0% | 20.0% | 25.0% | 0.0% | 33.33% | |||
| Total Long-Term Liabilities | $59.41M | $84.24M | $101.7M | $6.100M | $5.100M | $24.40M | $2.100M | $1.900M | $2.600M | $3.500M | $4.700M | $10.50M | $6.900M | $8.200M | $8.600M | $5.800M | $7.100M | $7.600M | $8.400M | $8.300M | $9.000M | $7.800M | $7.700M | $8.500M | $3.400M | $3.000M | $3.800M | $3.700M | $2.800M | $2.000M | $2.200M | $1.800M | |
| YoY Change | -29.48% | -17.18% | 1567.49% | 19.61% | -79.1% | 1061.9% | 10.53% | -26.92% | -25.71% | -25.53% | -55.24% | 52.17% | -15.85% | -4.65% | 48.28% | -18.31% | -6.58% | -9.52% | 1.2% | -7.78% | 15.38% | 1.3% | -9.41% | 150.0% | 13.33% | -21.05% | 2.7% | 32.14% | 40.0% | -9.09% | 22.22% | ||
| Total Liabilities | $118.0M | $140.0M | $139.7M | $26.30M | $26.80M | $49.10M | $14.50M | $14.90M | $16.10M | $17.60M | $19.30M | $25.40M | $18.40M | $19.80M | $20.90M | $17.40M | $21.30M | $20.40M | $29.20M | $25.80M | $24.10M | $21.30M | $23.90M | $22.80M | $15.70M | $14.10M | $11.10M | $10.20M | $9.400M | $8.600M | $8.000M | $7.400M | |
| YoY Change | -15.68% | 0.22% | 431.13% | -1.87% | -45.42% | 238.62% | -2.68% | -7.45% | -8.52% | -8.81% | -24.02% | 38.04% | -7.07% | -5.26% | 20.11% | -18.31% | 4.41% | -30.14% | 13.18% | 7.05% | 13.15% | -10.88% | 4.82% | 45.22% | 11.35% | 27.03% | 8.82% | 8.51% | 9.3% | 7.5% | 8.11% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.624M | 7.564M | 7.524M | 7.484M | 7.424M | 7.347M | 7.248M | 7.190M | 7.102M | 7.028M | 6.824M shares | 6.679M shares | 6.476M shares | 6.157M shares | 5.830M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 7.701M | 7.663M | 7.615M | 7.568M | 7.516M | 7.430M | 7.337M | 7.275M | 7.206M | 7.175M | 7.105M shares | 7.028M shares | 6.999M shares | 6.749M shares | 6.294M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $2.5938 Billion
About UFP Technologies Inc
UFP Technologies, Inc. engages in designing and custom manufacturing of components, subassemblies, products and packaging utilizing specialized foams, films, and plastics primarily for the medical market. The company is headquartered in Newburyport, Massachusetts and currently employs 3,093 full-time employees. The firm's single-use and single-patient devices and components are used in a range of medical devices and packaging for minimally invasive surgery, infection prevention, surfaces and support, wound care, wearables, orthopedic soft goods, and orthopedic implants. The firm is diversified by also providing engineered products and components to customers in the automotive, aerospace and defense, and industrial/other markets. Typical applications of its products include military uniform and gear components, automotive interior trim, air filtration, and protective cases and inserts. The company also engineers’ components for automotive use, such as interior trim and structural applications. These components are produced using a compression molding process. The company also develops and manufactures single-use safe patient handling systems.
Industry: Surgical & Medical Instruments & Apparatus Peers: ATRION CORP Avanos Medical Inc BioLife Solutions Inc Bioventus Inc Cerus Corp MERIDIAN BIOSCIENCE INC Pulmonx Corp OrthoPediatrics Corp SmileDirectClub Inc
