$UFPT
UFP Technologies Inc

2019 Q2 Form 10-Q Financial Statement

#000117184319005371 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $51.40M $49.02M
YoY Change 4.86% 29.39%
Cost Of Revenue $37.03M $36.03M
YoY Change 2.76% 28.94%
Gross Profit $14.37M $12.99M
YoY Change 10.67% 30.63%
Gross Profit Margin 27.96% 26.49%
Selling, General & Admin $7.799M $7.417M
YoY Change 5.15% 22.37%
% of Gross Profit 54.27% 57.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.030M $2.040M
YoY Change -0.49% 45.71%
% of Gross Profit 14.13% 15.71%
Operating Expenses $7.799M $7.417M
YoY Change 5.15% 22.37%
Operating Profit $6.572M $5.669M
YoY Change 15.93% 44.25%
Interest Expense $194.0K $404.0K
YoY Change -51.98% 3007.69%
% of Operating Profit 2.95% 7.13%
Other Income/Expense, Net -$198.0K $3.000K
YoY Change -6700.0%
Pretax Income $6.180M $5.275M
YoY Change 17.16% 33.24%
Income Tax $1.582M $1.285M
% Of Pretax Income 25.6% 24.36%
Net Earnings $4.598M $3.990M
YoY Change 15.24% 51.71%
Net Earnings / Revenue 8.95% 8.14%
Basic Earnings Per Share $0.62 $0.54
Diluted Earnings Per Share $0.62 $0.54
COMMON SHARES
Basic Shares Outstanding 7.423M 7.347M
Diluted Shares Outstanding 7.467M 7.413M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.200M $5.900M
YoY Change -11.86% -82.9%
Cash & Equivalents $5.231M $5.915M
Short-Term Investments
Other Short-Term Assets $2.300M $2.100M
YoY Change 9.52% -16.0%
Inventory $19.04M $18.73M
Prepaid Expenses $2.267M $2.106M
Receivables $30.70M $30.20M
Other Receivables $700.0K $600.0K
Total Short-Term Assets $57.93M $57.55M
YoY Change 0.67% -21.57%
LONG-TERM ASSETS
Property, Plant & Equipment $57.35M $58.69M
YoY Change -2.29% 15.45%
Goodwill $51.84M $51.84M
YoY Change 0.0% 607.98%
Intangibles $21.60M $22.86M
YoY Change -5.5% 14277.36%
Long-Term Investments
YoY Change
Other Assets $140.0K $191.0K
YoY Change -26.7% -90.42%
Total Long-Term Assets $137.0M $135.8M
YoY Change 0.91% 125.16%
TOTAL ASSETS
Total Short-Term Assets $57.93M $57.55M
Total Long-Term Assets $137.0M $135.8M
Total Assets $195.0M $193.3M
YoY Change 0.84% 44.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.895M $8.743M
YoY Change -32.57% 98.98%
Accrued Expenses $7.504M $5.407M
YoY Change 38.78% 16.81%
Deferred Revenue $2.951M $3.331M
YoY Change -11.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.571M $2.857M
YoY Change 24.99% 735.38%
Total Short-Term Liabilities $20.91M $20.34M
YoY Change 2.79% 117.17%
LONG-TERM LIABILITIES
Long-Term Debt $13.86M $36.71M
YoY Change -62.26%
Other Long-Term Liabilities $390.0K $52.00K
YoY Change 650.0% -60.61%
Total Long-Term Liabilities $14.25M $36.77M
YoY Change -61.25% 27753.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.91M $20.34M
Total Long-Term Liabilities $14.25M $36.77M
Total Liabilities $45.31M $62.26M
YoY Change -27.22% 315.26%
SHAREHOLDERS EQUITY
Retained Earnings $120.1M $103.3M
YoY Change 16.34% 10.85%
Common Stock $74.00K $73.00K
YoY Change 1.37% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K $587.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares $29.56K $29.56K
Shareholders Equity $149.7M $131.1M
YoY Change
Total Liabilities & Shareholders Equity $195.0M $193.3M
YoY Change 0.84% 44.62%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $4.598M $3.990M
YoY Change 15.24% 51.71%
Depreciation, Depletion And Amortization $2.030M $2.040M
YoY Change -0.49% 45.71%
Cash From Operating Activities $8.730M $9.440M
YoY Change -7.52% 149.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.430M -$1.500M
YoY Change -4.67% -50.17%
Acquisitions
YoY Change
Other Investing Activities $0.00 $30.00K
YoY Change -100.0%
Cash From Investing Activities -$1.430M -$1.470M
YoY Change -2.72% -51.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.560M -9.120M
YoY Change -50.0% 30300.0%
NET CHANGE
Cash From Operating Activities 8.730M 9.440M
Cash From Investing Activities -1.430M -1.470M
Cash From Financing Activities -4.560M -9.120M
Net Change In Cash 2.740M -1.150M
YoY Change -338.26% -253.33%
FREE CASH FLOW
Cash From Operating Activities $8.730M $9.440M
Capital Expenditures -$1.430M -$1.500M
Free Cash Flow $10.16M $10.94M
YoY Change -7.13% 60.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Type
DocumentType
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
UFP TECHNOLOGIES INC
dei Entity Shell Company
EntityShellCompany
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dei Entity Small Business
EntitySmallBusiness
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dei Security12b Title
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dei Trading Symbol
TradingSymbol
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dei Amendment Flag
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CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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30681000
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0
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CY2018Q2 us-gaap Selling General And Administrative Expense
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38.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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12.70
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P6Y
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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155000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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367000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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597000
CY2019Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Treasury Stock Shares
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CY2018Q4 us-gaap Treasury Stock Shares
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CY2019Q2 us-gaap Treasury Stock Value
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CY2018Q4 us-gaap Treasury Stock Value
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us-gaap Variable Lease Cost
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111000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7467000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7413000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7473000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7347000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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7413000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7336000

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