$UFPT
UFP Technologies Inc

2023 Q2 Form 10-Q Financial Statement

#000117184323003130 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $100.0M $97.75M
YoY Change 6.04% 37.21%
Cost Of Revenue $70.39M $69.05M
YoY Change 0.53% 27.62%
Gross Profit $29.65M $28.70M
YoY Change 21.88% 67.51%
Gross Profit Margin 29.63% 29.36%
Selling, General & Admin $12.30M $13.01M
YoY Change 1.83% 29.92%
% of Gross Profit 41.49% 45.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.830M $2.777M
YoY Change -14.68% -7.92%
% of Gross Profit 9.55% 9.68%
Operating Expenses $12.50M $15.86M
YoY Change -30.88% 58.42%
Operating Profit $17.15M $12.84M
YoY Change 174.63% 101.92%
Interest Expense -$1.089M -$869.0K
YoY Change 48.57% -356.34%
% of Operating Profit -6.35% -6.77%
Other Income/Expense, Net $20.00K -$77.00K
YoY Change -87.26% -248.08%
Pretax Income $15.97M $11.90M
YoY Change 37.43% 95.48%
Income Tax $4.090M $2.156M
% Of Pretax Income 25.61% 18.13%
Net Earnings $11.88M $9.739M
YoY Change 33.08% 100.47%
Net Earnings / Revenue 11.88% 9.96%
Basic Earnings Per Share $1.56 $1.28
Diluted Earnings Per Share $1.55 $1.27
COMMON SHARES
Basic Shares Outstanding 7.614M 7.610M
Diluted Shares Outstanding 7.690M 7.681M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.291M $6.503M
YoY Change -5.11% 78.07%
Cash & Equivalents $5.291M $6.503M
Short-Term Investments
Other Short-Term Assets $4.641M $3.622M
YoY Change -59.83% -31.8%
Inventory $63.05M $56.65M
Prepaid Expenses $4.641M $3.622M
Receivables $64.09M $60.14M
Other Receivables $0.00 $0.00
Total Short-Term Assets $137.1M $126.9M
YoY Change 9.05% 28.93%
LONG-TERM ASSETS
Property, Plant & Equipment $59.84M $59.03M
YoY Change -24.04% -6.72%
Goodwill $113.2M $113.2M
YoY Change -2.09%
Intangibles $66.25M $67.35M
YoY Change -5.9%
Long-Term Investments
YoY Change
Other Assets $21.66M $24.33M
YoY Change 321.58% 1985.18%
Total Long-Term Assets $260.9M $263.9M
YoY Change -3.13% -0.39%
TOTAL ASSETS
Total Short-Term Assets $137.1M $126.9M
Total Long-Term Assets $260.9M $263.9M
Total Assets $398.0M $390.8M
YoY Change 0.74% 7.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.13M $20.45M
YoY Change 7.17% 30.55%
Accrued Expenses $16.77M $16.77M
YoY Change -17.25% 68.44%
Deferred Revenue $4.266M $3.582M
YoY Change -28.93%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M
YoY Change -1.43% 0.0%
Total Short-Term Liabilities $52.84M $52.19M
YoY Change -1.02% 34.43%
LONG-TERM LIABILITIES
Long-Term Debt $53.00M $56.00M
YoY Change -44.9% -38.46%
Other Long-Term Liabilities $31.87M $36.11M
YoY Change -8.59% 84.6%
Total Long-Term Liabilities $84.87M $92.11M
YoY Change -35.24% -16.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.84M $52.19M
Total Long-Term Liabilities $84.87M $92.11M
Total Liabilities $137.7M $144.3M
YoY Change -26.66% -12.16%
SHAREHOLDERS EQUITY
Retained Earnings $224.2M $212.3M
YoY Change 28.17%
Common Stock $76.00K $76.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $260.3M $246.5M
YoY Change
Total Liabilities & Shareholders Equity $398.0M $390.8M
YoY Change 0.74% 7.55%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $11.88M $9.739M
YoY Change 33.08% 100.47%
Depreciation, Depletion And Amortization $2.830M $2.777M
YoY Change -14.68% -7.92%
Cash From Operating Activities $8.877M $1.723M
YoY Change 179.06% -153.58%
INVESTING ACTIVITIES
Capital Expenditures $2.772M $2.179M
YoY Change -144.94% -6.64%
Acquisitions
YoY Change
Other Investing Activities $2.000K $2.000K
YoY Change -100.01%
Cash From Investing Activities -$2.770M -$2.177M
YoY Change -55.09% -90.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.000M
YoY Change 0.0%
Cash From Financing Activities -7.336M $2.571M
YoY Change -246.66% -86.24%
NET CHANGE
Cash From Operating Activities 8.877M $1.723M
Cash From Investing Activities -2.770M -$2.177M
Cash From Financing Activities -7.336M $2.571M
Net Change In Cash -1.229M $2.052M
YoY Change -160.99% -127.49%
FREE CASH FLOW
Cash From Operating Activities $8.877M $1.723M
Capital Expenditures $2.772M $2.179M
Free Cash Flow $6.105M -$456.0K
YoY Change -34.7% -91.78%

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CY2022Q1 us-gaap Lease Cost
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CY2023Q1 us-gaap Operating Lease Payments
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47000 usd
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2192000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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2950000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
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2779000 usd
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2402000 usd
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6000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2031000 usd
CY2023Q1 ufpt Finance Lease Liability To Be Paid After Year Four
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CY2023Q1 ufpt Lessee Operating Lease Liability To Be Paid After Year Four
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3774000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1517000 usd
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200000 usd
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7681000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q1 ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
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CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q1 ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
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CY2022Q4 us-gaap Goodwill
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CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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131000 usd
CY2023Q1 us-gaap Goodwill
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CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q1 us-gaap Amortization Of Intangible Assets
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CY2022Q1 us-gaap Amortization Of Intangible Assets
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3308000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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CY2023Q1 ufpt Noncompetition Agreement Payment Liability Noncurrent
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CY2022Q4 ufpt Noncompetition Agreement Payment Liability Noncurrent
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8155000 usd
CY2023Q1 ufpt Other Liabilities Noncurrent Other
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965000 usd
CY2022Q4 ufpt Other Liabilities Noncurrent Other
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CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.181 pure
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Long Term Debt
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60000000 usd
CY2023Q1 us-gaap Long Term Debt Current
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CY2023Q1 us-gaap Long Term Debt Noncurrent
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4000000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
60000000 usd

Files In Submission

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ufpt-20230331_def.xml Edgar Link unprocessable
ufpt-20230331_cal.xml Edgar Link unprocessable
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