$USAP
Market Cap:
$416.4 Million
Financial Snapshot
Revenue
$327.4M
TTM
Gross Margin
21.48%
TTM
Net Earnings
$26.65M
TTM
Current Ratio
437.81%
Q3 2024
Book Value
$253.3M
Q3 2024
P/E
15.63
Nov 29, 2024 EST
Free Cash Flow
$19.01M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.9M | $202.1M | $155.9M | $179.7M | $243.0M | $255.9M | $202.6M | $154.4M | $180.7M | $205.6M | $180.8M | $251.0M | $252.6M | $189.4M | $124.9M | $235.1M | $229.9M | $203.9M | $170.0M | $120.6M | $69.00M | $70.90M | $90.70M | $88.30M | $66.70M | $72.60M | $81.30M | $60.30M | $47.00M | $5.700M |
| YoY Change | 41.48% | 29.62% | -13.24% | -26.04% | -5.05% | 26.29% | 31.22% | -14.52% | -12.11% | 13.69% | -27.97% | -0.64% | 33.35% | 51.66% | -46.87% | 2.26% | 12.75% | 19.94% | 40.96% | 74.78% | -2.68% | -21.83% | 2.72% | 32.38% | -8.13% | -10.7% | 34.83% | 28.3% | 724.56% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.9M | $202.1M | $155.9M | $179.7M | $243.0M | $255.9M | $202.6M | $154.4M | $180.7M | $205.6M | $180.8M | $251.0M | $252.6M | $189.4M | $124.9M | $235.1M | $229.9M | $203.9M | $170.0M | $120.6M | $69.00M | $70.90M | $90.70M | $88.30M | $66.70M | $72.60M | $81.30M | $60.30M | $47.00M | $5.700M |
| Cost Of Revenue | $244.4M | $187.9M | $148.0M | $182.4M | $215.4M | $218.1M | $179.6M | $140.9M | $171.1M | $173.5M | $166.9M | $209.8M | $205.1M | $155.7M | $117.9M | $204.9M | $184.5M | $160.7M | $141.4M | $103.0M | $65.50M | $62.00M | $71.90M | $71.90M | $58.60M | $60.10M | $65.00M | $48.20M | $40.30M | $5.700M |
| Gross Profit | $41.54M | $14.19M | $7.971M | -$2.656M | $27.64M | $37.80M | $23.03M | $13.51M | $9.595M | $32.02M | $13.90M | $41.15M | $47.45M | $33.77M | $7.000M | $30.20M | $45.40M | $43.20M | $28.60M | $17.70M | $3.500M | $8.900M | $18.70M | $16.50M | $8.000M | $12.50M | $16.30M | $12.10M | $6.700M | $0.00 |
| Gross Profit Margin | 14.53% | 7.02% | 5.11% | -1.48% | 11.37% | 14.77% | 11.37% | 8.75% | 5.31% | 15.58% | 7.69% | 16.39% | 18.78% | 17.83% | 5.6% | 12.85% | 19.75% | 21.19% | 16.82% | 14.68% | 5.07% | 12.55% | 20.62% | 18.69% | 11.99% | 17.22% | 20.05% | 20.07% | 14.26% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $27.08M | $21.18M | $20.24M | $19.75M | $20.35M | $21.75M | $18.80M | $17.48M | $19.41M | $21.12M | $17.50M | $17.75M | $17.76M | $13.35M | $11.70M | $11.10M | $12.00M | $10.80M | $8.400M | $7.400M | $5.800M | $5.900M | $6.200M | $5.000M | $4.300M | $4.900M | $4.700M | $4.500M | $3.500M | $1.700M |
| YoY Change | 27.87% | 4.63% | 2.49% | -2.92% | -6.43% | 15.69% | 7.52% | -9.91% | -8.12% | 20.7% | -1.39% | -0.08% | 33.05% | 14.09% | 5.41% | -7.5% | 11.11% | 28.57% | 13.51% | 27.59% | -1.69% | -4.84% | 24.0% | 16.28% | -12.24% | 4.26% | 4.44% | 28.57% | 105.88% | |
| % of Gross Profit | 65.2% | 149.29% | 253.96% | 73.62% | 57.53% | 81.61% | 129.37% | 202.25% | 65.96% | 125.9% | 43.13% | 37.43% | 39.53% | 167.14% | 36.75% | 26.43% | 25.0% | 29.37% | 41.81% | 165.71% | 66.29% | 33.16% | 30.3% | 53.75% | 39.2% | 28.83% | 37.19% | 52.24% | ||
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $19.43M | $19.38M | $17.30M | $17.50M | $16.70M | $16.40M | $16.50M | $16.70M | $15.80M | $15.00M | $16.28M | $12.32M | $7.118M | $5.469M | $4.860M | $4.170M | $3.730M | $3.340M | $3.090M | $3.060M | $3.090M | $3.270M | $2.780M | $2.470M | $2.100M | $1.520M | $1.110M | $540.0K | $300.0K | $130.0K |
| YoY Change | 0.28% | 12.01% | -1.14% | 4.79% | 1.83% | -0.61% | -1.2% | 5.7% | 5.33% | -7.86% | 32.15% | 73.07% | 30.15% | 12.53% | 16.55% | 11.8% | 11.68% | 8.09% | 0.98% | -0.97% | -5.5% | 17.63% | 12.55% | 17.62% | 38.16% | 36.94% | 105.56% | 80.0% | 130.77% | |
| % of Gross Profit | 46.78% | 136.59% | 217.04% | 60.42% | 43.39% | 71.63% | 123.58% | 164.67% | 46.84% | 117.12% | 29.94% | 15.0% | 16.19% | 69.43% | 13.81% | 8.22% | 7.73% | 10.8% | 17.29% | 88.29% | 36.74% | 14.87% | 14.97% | 26.25% | 12.16% | 6.81% | 4.46% | 4.48% | ||
| Operating Expenses | $27.78M | $21.18M | $20.24M | $19.75M | $20.35M | $21.75M | $18.80M | $17.48M | $19.41M | $21.12M | $17.40M | $17.75M | $17.76M | $13.35M | $11.70M | $11.10M | $12.00M | $10.80M | $8.500M | $7.400M | $5.900M | $5.900M | $6.200M | $5.000M | $4.300M | $4.900M | $4.700M | $4.500M | $3.500M | $1.700M |
| YoY Change | 31.18% | 4.63% | 2.49% | -2.92% | -6.43% | 15.69% | 7.52% | -9.91% | -8.12% | 21.39% | -1.95% | -0.08% | 33.05% | 14.09% | 5.41% | -7.5% | 11.11% | 27.06% | 14.86% | 25.42% | 0.0% | -4.84% | 24.0% | 16.28% | -12.24% | 4.26% | 4.44% | 28.57% | 105.88% | |
| Operating Profit | $13.76M | -$6.993M | -$12.27M | -$22.41M | $7.291M | $16.07M | $4.237M | -$3.969M | -$30.08M | $10.90M | -$3.500M | $23.40M | $29.69M | $20.42M | -$4.700M | $19.10M | $33.40M | $32.40M | $20.10M | $10.30M | -$2.400M | $3.000M | $12.50M | $11.50M | $3.700M | $7.600M | $11.60M | $7.600M | $3.200M | -$1.700M |
| YoY Change | -296.71% | -43.02% | -45.23% | -407.34% | -54.63% | 279.28% | -206.75% | -86.8% | -375.95% | -411.43% | -114.96% | -21.17% | 45.36% | -534.53% | -124.61% | -42.81% | 3.09% | 61.19% | 95.15% | -529.17% | -180.0% | -76.0% | 8.7% | 210.81% | -51.32% | -34.48% | 52.63% | 137.5% | -288.24% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$8.414M | -$4.388M | -$2.214M | -$3.000M | $3.992M | $4.302M | $4.277M | $4.674M | $2.890M | $3.679M | -$3.000M | $2.592M | $1.421M | $452.0K | -$100.0K | -$100.0K | -$700.0K | -$1.100M | -$900.0K | -$400.0K | -$400.0K | -$500.0K | -$600.0K | -$900.0K | -$700.0K | -$400.0K | -$200.0K | -$100.0K | -$400.0K | -$200.0K |
| YoY Change | 91.75% | 98.19% | -26.2% | -175.15% | -7.21% | 0.58% | -8.49% | 61.73% | -21.45% | -222.63% | -215.74% | 82.41% | 214.38% | -552.0% | 0.0% | -85.71% | -36.36% | 22.22% | 125.0% | 0.0% | -20.0% | -16.67% | -33.33% | 28.57% | 75.0% | 100.0% | 100.0% | -75.0% | 100.0% | |
| % of Operating Profit | -61.17% | 54.75% | 26.77% | 100.94% | 33.75% | 11.08% | 4.79% | 2.21% | -0.52% | -2.1% | -3.4% | -4.48% | -3.88% | -16.67% | -4.8% | -7.83% | -18.92% | -5.26% | -1.72% | -1.32% | -12.5% | |||||||||
| Other Income/Expense, Net | -$34.00K | $684.0K | $445.0K | $1.100M | $474.0K | $829.0K | $49.00K | -$230.0K | $153.0K | -$22.00K | $100.0K | $140.0K | $212.0K | $92.00K | $700.0K | $900.0K | $800.0K | $500.0K | $400.0K | $1.100M | $100.0K | $500.0K | $100.0K | $0.00 | $0.00 | $700.0K | $100.0K | $200.0K | $200.0K | |
| YoY Change | -104.97% | 53.71% | -59.55% | 132.07% | -42.82% | 1591.84% | -121.3% | -250.33% | -795.45% | -122.0% | -28.57% | -33.96% | 130.43% | -86.86% | -22.22% | 12.5% | 60.0% | 25.0% | -63.64% | 1000.0% | -80.0% | 400.0% | -100.0% | 600.0% | -50.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.308M | -$10.70M | -$4.041M | -$24.30M | $3.773M | $12.60M | $9.000K | -$8.873M | -$32.82M | $7.199M | -$6.600M | $20.95M | $28.48M | $20.06M | -$4.100M | $19.90M | $33.50M | $31.80M | $19.70M | $11.00M | -$2.600M | $3.000M | $12.00M | $10.60M | $3.000M | $7.900M | $11.40M | $7.600M | $3.000M | -$1.800M |
| YoY Change | -149.62% | 164.71% | -83.37% | -744.05% | -70.05% | 139866.67% | -100.1% | -72.96% | -555.84% | -209.08% | -131.5% | -26.43% | 41.94% | -589.34% | -120.6% | -40.6% | 5.35% | 61.42% | 79.09% | -523.08% | -186.67% | -75.0% | 13.21% | 253.33% | -62.03% | -30.7% | 50.0% | 153.33% | -266.67% | |
| Income Tax | $398.0K | -$2.624M | -$3.283M | -$5.247M | -$502.0K | $1.935M | -$7.601M | -$3.526M | -$12.14M | $3.149M | -$2.500M | $6.334M | $10.36M | $6.821M | -$1.100M | $5.900M | $10.90M | $11.20M | $7.000M | $3.800M | -$1.200M | $900.0K | $4.400M | $4.000M | $900.0K | $2.900M | $4.200M | $2.800M | $200.0K | $0.00 |
| % Of Pretax Income | 7.5% | -13.31% | 15.36% | -84455.56% | 43.74% | 30.23% | 36.36% | 34.0% | 29.65% | 32.54% | 35.22% | 35.53% | 34.55% | 30.0% | 36.67% | 37.74% | 30.0% | 36.71% | 36.84% | 36.84% | 6.67% | |||||||||
| Net Earnings | $4.910M | -$8.073M | -$758.0K | -$19.05M | $4.275M | $10.66M | $7.610M | -$5.347M | -$20.67M | $4.050M | -$4.100M | $14.62M | $18.12M | $13.24M | -$3.000M | $14.00M | $22.50M | $20.60M | $12.80M | $7.100M | -$1.400M | $2.100M | $7.600M | $5.100M | $2.100M | $5.000M | $7.200M | $4.800M | $2.700M | -$2.500M |
| YoY Change | -160.82% | 965.04% | -96.02% | -545.54% | -59.9% | 40.11% | -242.32% | -74.13% | -610.42% | -198.78% | -128.05% | -19.34% | 36.85% | -541.4% | -121.43% | -37.78% | 9.22% | 60.94% | 80.28% | -607.14% | -166.67% | -72.37% | 49.02% | 142.86% | -58.0% | -30.56% | 50.0% | 77.78% | -208.0% | |
| Net Earnings / Revenue | 1.72% | -3.99% | -0.49% | -10.6% | 1.76% | 4.17% | 3.76% | -3.46% | -11.44% | 1.97% | -2.27% | 5.82% | 7.17% | 6.99% | -2.4% | 5.95% | 9.79% | 10.1% | 7.53% | 5.89% | -2.03% | 2.96% | 8.38% | 5.78% | 3.15% | 6.89% | 8.86% | 7.96% | 5.74% | -43.86% |
| Basic Earnings Per Share | $0.54 | -$0.90 | -$0.09 | -$2.16 | $0.49 | $1.31 | $1.05 | -$0.74 | -$2.92 | $0.58 | $2.13 | $2.65 | $1.95 | |||||||||||||||||
| Diluted Earnings Per Share | $0.53 | -$900.9K | -$0.09 | -$2.16 | $0.48 | $1.28 | $1.03 | -$0.74 | -$2.92 | $0.57 | -$585.7K | $2.02 | $2.56 | $1.93 | -$441.2K | $2.059M | $3.309M | $3.121M | $1.969M | $1.109M | -$222.2K | $338.7K | $1.246M | $836.1K | $344.3K | $781.3K | $1.125M | $761.9K | $562.5K | -$862.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $394.0K | $2.019M | $118.0K | $200.0K | $200.0K | $3.700M | $200.0K | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $34.40M | $42.30M | $14.80M | $10.60M | $2.900M | $600.0K | $200.0K | $4.700M | $3.300M | $5.500M | $1.100M | $900.0K | $1.400M | $200.0K | $4.200M | $10.00M | $3.100M |
| YoY Change | -80.49% | 1611.02% | -41.0% | 0.0% | -94.59% | 1750.0% | 100.0% | 0.0% | 0.0% | -66.67% | 0.0% | 0.0% | -99.13% | -18.68% | 185.81% | 39.62% | 265.52% | 383.33% | 200.0% | -95.74% | 42.42% | -40.0% | 400.0% | 22.22% | -35.71% | 600.0% | -95.24% | -58.0% | 222.58% | |
| Cash & Equivalents | ||||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $11.69M | $10.39M | $8.567M | $7.500M | $8.300M | $3.800M | $4.400M | $2.700M | $2.600M | $2.700M | $16.90M | $26.00M | $30.60M | $5.400M | $9.300M | $8.200M | $5.500M | $3.200M | $2.800M | $3.400M | $4.300M | $3.600M | $1.500M | $1.300M | $1.600M | $2.000M | $900.0K | $600.0K | $500.0K | $200.0K |
| YoY Change | 12.52% | 21.3% | 14.23% | -9.64% | 118.42% | -13.64% | 62.96% | 3.85% | -3.7% | -84.02% | -35.0% | -15.03% | 466.67% | -41.94% | 13.41% | 49.09% | 71.88% | 14.29% | -17.65% | -20.93% | 19.44% | 140.0% | 15.38% | -18.75% | -20.0% | 122.22% | 50.0% | 20.0% | 150.0% | |
| Inventory | $144.7M | $154.2M | $140.7M | $111.4M | $147.4M | $134.7M | $116.7M | $91.30M | $83.40M | $101.1M | $82.60M | $95.70M | $85.10M | $69.70M | $41.30M | $63.20M | $65.60M | $66.00M | $51.40M | $38.30M | $22.30M | $22.70M | $17.90M | $18.80M | $15.70M | $16.20M | $15.50M | $9.800M | $7.100M | $5.200M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $39.03M | $30.96M | $21.19M | $18.10M | $35.60M | $32.60M | $25.00M | $19.40M | $17.70M | $29.10M | $21.40M | $24.80M | $34.60M | $29.30M | $17.00M | $33.10M | $27.50M | $33.30M | $28.00M | $24.60M | $12.70M | $11.60M | $13.30M | $12.80M | $12.10M | $8.800M | $14.50M | $9.400M | $7.800M | $3.500M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.800M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $195.8M | $197.6M | $170.6M | $137.1M | $191.5M | $174.8M | $146.3M | $113.6M | $103.8M | $133.0M | $121.3M | $146.9M | $155.4M | $138.9M | $110.0M | $119.3M | $109.3M | $105.5M | $82.80M | $66.50M | $44.00M | $41.20M | $38.10M | $34.10M | $30.30M | $28.40M | $31.00M | $24.00M | $25.40M | $12.00M |
| YoY Change | -0.88% | 15.83% | 24.41% | -28.41% | 9.55% | 19.48% | 28.79% | 9.44% | -21.95% | 9.65% | -17.43% | -5.47% | 11.88% | 26.27% | -7.8% | 9.15% | 3.6% | 27.42% | 24.51% | 51.14% | 6.8% | 8.14% | 11.73% | 12.54% | 6.69% | -8.39% | 29.17% | -5.51% | 111.67% | |
| Property, Plant & Equipment | $159.8M | $163.5M | $159.9M | $165.7M | $176.7M | $177.8M | $174.4M | $182.4M | $193.5M | $199.8M | $203.6M | $206.2M | $183.1M | $71.60M | $70.10M | $62.60M | $54.30M | $49.30M | $45.80M | $40.70M | $40.20M | $42.20M | $41.20M | $39.10M | $37.00M | $35.70M | $24.90M | $17.80M | $6.700M | $2.600M |
| YoY Change | -2.23% | 2.27% | -3.52% | -6.23% | -0.62% | 1.95% | -4.39% | -5.74% | -3.15% | -1.87% | -1.26% | 12.62% | 155.73% | 2.14% | 11.98% | 15.29% | 10.14% | 7.64% | 12.53% | 1.24% | -4.74% | 2.43% | 5.37% | 5.68% | 3.64% | 43.37% | 39.89% | 165.67% | 157.69% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
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| Other Assets | $1.033M | $2.280M | $209.0K | $200.0K | $300.0K | $700.0K | $500.0K | $100.0K | $0.00 | $1.900M | $2.800M | $2.400M | $2.600M | $100.0K | $1.600M | $1.000M | $800.0K | $600.0K | $500.0K | $600.0K | $800.0K | $600.0K | $200.0K | $600.0K | $900.0K | $300.0K | $200.0K | $200.0K | $300.0K | $200.0K |
| YoY Change | -54.69% | 990.91% | 4.5% | -33.33% | -57.14% | 40.0% | 400.0% | -100.0% | -32.14% | 16.67% | -7.69% | 2500.0% | -93.75% | 60.0% | 25.0% | 33.33% | 20.0% | -16.67% | -25.0% | 33.33% | 200.0% | -66.67% | -33.33% | 200.0% | 50.0% | 0.0% | -33.33% | 50.0% | ||
| Total Long-Term Assets | $160.9M | $165.8M | $160.1M | $165.9M | $176.9M | $178.5M | $174.9M | $182.4M | $193.5M | $221.9M | $226.6M | $228.8M | $206.3M | $71.70M | $71.70M | $63.60M | $55.00M | $49.80M | $46.20M | $41.30M | $40.90M | $42.80M | $41.30M | $39.60M | $37.90M | $36.10M | $25.20M | $18.10M | $7.000M | $2.800M |
| YoY Change | -2.96% | 3.56% | -3.51% | -6.22% | -0.9% | 2.06% | -4.11% | -5.74% | -12.8% | -2.07% | -0.96% | 10.91% | 187.73% | 0.0% | 12.74% | 15.64% | 10.44% | 7.79% | 11.86% | 0.98% | -4.44% | 3.63% | 4.29% | 4.49% | 4.99% | 43.25% | 39.23% | 158.57% | 150.0% | |
| Total Assets | $356.7M | $363.3M | $330.6M | $303.0M | $368.4M | $353.3M | $321.2M | $296.0M | $297.3M | $354.9M | $347.9M | $375.7M | $361.7M | $210.6M | $181.7M | $182.9M | $164.3M | $155.3M | $129.0M | $107.8M | $84.90M | $84.00M | $79.40M | $73.70M | $68.20M | $64.50M | $56.20M | $42.10M | $32.40M | $14.80M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $34.86M | $38.18M | $24.00M | $12.60M | $40.90M | $44.40M | $34.90M | $19.90M | $11.90M | $25.00M | $14.30M | $10.60M | $29.90M | $20.00M | $7.800M | $19.40M | $14.00M | $13.10M | $12.60M | $11.70M | $6.800M | $4.200M | $4.600M | $5.600M | $5.500M | $3.200M | $4.700M | $5.900M | $5.100M | $3.500M |
| YoY Change | -8.71% | 59.08% | 90.48% | -69.19% | -7.88% | 27.22% | 75.38% | 67.23% | -52.4% | 74.83% | 34.91% | -64.55% | 49.5% | 156.41% | -59.79% | 38.57% | 6.87% | 3.97% | 7.69% | 72.06% | 61.9% | -8.7% | -17.86% | 1.82% | 71.88% | -31.91% | -20.34% | 15.69% | 45.71% | |
| Accrued Expenses | $6.660M | $2.790M | $4.613M | $2.100M | $4.700M | $7.900M | $4.100M | $3.800M | $3.300M | $6.000M | $3.400M | $4.700M | $7.500M | $5.500M | $1.200M | $3.800M | $5.300M | $4.100M | $3.000M | $1.800M | $800.0K | $1.000M | $1.600M | $1.300M | $700.0K | $1.000M | $1.700M | $1.400M | $700.0K | $200.0K |
| YoY Change | 138.71% | -39.52% | 119.67% | -55.32% | -40.51% | 92.68% | 7.89% | 15.15% | -45.0% | 76.47% | -27.66% | -37.33% | 36.36% | 358.33% | -68.42% | -28.3% | 29.27% | 36.67% | 66.67% | 125.0% | -20.0% | -37.5% | 23.08% | 85.71% | -30.0% | -41.18% | 21.43% | 100.0% | 250.0% | |
| 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 | $0.00 | $0.00 | $700.0K | $500.0K | $2.100M | $3.400M | $3.100M | $2.600M | $800.0K | $300.0K | $900.0K | $1.400M | $1.100M | $1.100M | $3.300M | $0.00 | $0.00 | $1.100M |
| YoY Change | -100.0% | 40.0% | -76.19% | -38.24% | 9.68% | 19.23% | 225.0% | 166.67% | -66.67% | -35.71% | 27.27% | 0.0% | -66.67% | -100.0% | ||||||||||||||||
| Long-Term Debt Due | $3.733M | $3.419M | $2.392M | $16.70M | $3.900M | $3.900M | $4.700M | $4.600M | $3.000M | $3.000M | $3.000M | $1.500M | $3.000M | $2.800M | $2.200M | $400.0K | $400.0K | $2.400M | $1.600M | $2.000M | $1.900M | $2.000M | $1.800M | $1.800M | $1.800M | $1.100M | $300.0K | $300.0K | $100.0K | $0.00 |
| YoY Change | 9.18% | 42.93% | -85.68% | 328.21% | 0.0% | -17.02% | 2.17% | 53.33% | 0.0% | 0.0% | 100.0% | -50.0% | 7.14% | 27.27% | 450.0% | 0.0% | -83.33% | 50.0% | -20.0% | 5.26% | -5.0% | 11.11% | 0.0% | 0.0% | 63.64% | 266.67% | 0.0% | 200.0% | ||
| Total Short-Term Liabilities | $45.91M | $45.50M | $31.64M | $33.90M | $50.10M | $59.20M | $44.90M | $29.20M | $18.70M | $34.90M | $21.70M | $17.50M | $41.40M | $28.80M | $12.50M | $24.50M | $23.30M | $25.00M | $21.10M | $18.60M | $10.60M | $7.600M | $9.400M | $10.50M | $9.500M | $6.600M | $11.00M | $8.100M | $6.200M | $5.100M |
| YoY Change | 0.9% | 43.81% | -6.67% | -32.34% | -15.37% | 31.85% | 53.77% | 56.15% | -46.42% | 60.83% | 24.0% | -57.73% | 43.75% | 130.4% | -48.98% | 5.15% | -6.8% | 18.48% | 13.44% | 75.47% | 39.47% | -19.15% | -10.48% | 10.53% | 43.94% | -40.0% | 35.8% | 30.65% | 21.57% | |
| Long-Term Debt | $81.85M | $95.02M | $66.85M | $33.50M | $60.40M | $42.80M | $75.00M | $68.00M | $72.90M | $83.90M | $86.80M | $105.2M | $91.70M | $8.000M | $10.80M | $1.000M | $1.500M | $17.20M | $17.30M | $12.20M | $5.600M | $7.500M | $6.500M | $8.200M | $10.00M | $11.80M | $5.400M | $2.500M | $500.0K | $800.0K |
| YoY Change | -13.86% | 42.13% | 99.56% | -44.54% | 41.12% | -42.93% | 10.29% | -6.72% | -13.11% | -3.34% | -17.49% | 14.72% | 1046.25% | -25.93% | 980.0% | -33.33% | -91.28% | -0.58% | 41.8% | 117.86% | -25.33% | 15.38% | -20.73% | -18.0% | -15.25% | 118.52% | 116.0% | 400.0% | -37.5% | |
| Other Long-Term Liabilities | $2.891M | $3.066M | $3.360M | $4.300M | $3.800M | $2.800M | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $0.00 | $300.0K | $100.0K | $0.00 | |||||||||||||||
| YoY Change | -5.71% | -8.75% | -21.86% | 13.16% | 35.71% | -100.0% | -75.0% | -100.0% | 200.0% | |||||||||||||||||||||
| Total Long-Term Liabilities | $84.74M | $98.08M | $70.21M | $37.80M | $64.20M | $45.60M | $75.00M | $68.00M | $72.90M | $84.00M | $87.20M | $105.2M | $91.70M | $8.300M | $10.90M | $1.000M | $1.500M | $17.20M | $17.30M | $12.20M | $5.600M | $7.500M | $6.500M | $8.200M | $10.00M | $11.80M | $5.400M | $2.500M | $500.0K | $800.0K |
| YoY Change | -13.61% | 39.69% | 85.75% | -41.12% | 40.79% | -39.2% | 10.29% | -6.72% | -13.21% | -3.67% | -17.11% | 14.72% | 1004.82% | -23.85% | 990.0% | -33.33% | -91.28% | -0.58% | 41.8% | 117.86% | -25.33% | 15.38% | -20.73% | -18.0% | -15.25% | 118.52% | 116.0% | 400.0% | -37.5% | |
| Total Liabilities | $130.6M | $143.6M | $104.3M | $77.40M | $125.3M | $116.3M | $129.6M | $114.8M | $112.3M | $151.2M | $151.5M | $178.0M | $181.4M | $51.00M | $37.50M | $37.20M | $34.70M | $50.60M | $48.00M | $40.90M | $25.50M | $23.20M | $23.10M | $25.00M | $24.50M | $21.90M | $18.40M | $11.60M | $6.800M | $5.900M |
| YoY Change | -9.01% | 37.65% | 34.77% | -38.23% | 7.74% | -10.26% | 12.89% | 2.23% | -25.73% | -0.2% | -14.89% | -1.87% | 255.69% | 36.0% | 0.81% | 7.2% | -31.42% | 5.42% | 17.36% | 60.39% | 9.91% | 0.43% | -7.6% | 2.04% | 11.87% | 19.02% | 58.62% | 70.59% | 15.25% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.086M | 8.972M | 8.908M | 8.819M | 8.779M | 8.133M | 7.226M | 7.193M | 7.070M | 7.032M | 6.951M | 6.875M shares | 6.826M shares | 6.783M shares | ||||||||||||||||
| Diluted Shares Outstanding | 9.279M | 8.972M | 8.908M | 8.819M | 8.874M | 8.348M | 7.375M | 7.193M | 7.070M | 7.116M | 7.454M shares | 7.139M shares | 6.868M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $416.43 Million
About UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
Universal Stainless & Alloy Products, Inc. engages in the manufacture and marketing of semi-finished and finished specialty steels, including stainless steel, nickel alloys, tool steel, and certain other premium alloyed steels. The company is headquartered in Bridgeville, Pennsylvania and currently employs 678 full-time employees. Its manufacturing process involves melting, remelting, heat treating, hot and cold rolling, forging, machining and cold drawing of semi-finished and finished specialty steels. The company produces a variety of specialty steel grades using several manufacturing processes including vacuum induction melting (VIM), vacuum-arc remelting (VAR), electro-slag remelting (ESR) and argon oxygen decarburization (AOD). Its products are sold to service centers, forgers, rerollers and original equipment manufacturers (OEMs). Its customers further process its products for use in a variety of industries, including the aerospace, power generation, oil and gas, heavy equipment and general industrial markets. The company also performs conversion services on materials supplied by customers.
Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: AMPCO PITTSBURGH CORP EMERGE HEALTH INTERNATIONAL INC FRIEDMAN INDUSTRIES INC MESABI TRUST NUCOR CORP OLYMPIC STEEL INC ASCENT INDUSTRIES CO.
