$USAP
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC

2018 Q4 Form 10-Q Financial Statement

#000156459018024885 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $57.06M $69.06M $50.89M
YoY Change 13.5% 35.7% 28.34%
Cost Of Revenue $50.64M $58.63M $45.42M
YoY Change 14.78% 29.09% 30.07%
Gross Profit $6.424M $10.43M $5.464M
YoY Change 4.3% 90.79% 15.42%
Gross Profit Margin 11.26% 15.1% 10.74%
Selling, General & Admin $5.560M $5.130M $4.450M
YoY Change 8.59% 15.28% -1.11%
% of Gross Profit 86.55% 49.21% 81.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.460M $4.850M $4.660M
YoY Change -6.89% 4.08% -0.43%
% of Gross Profit 69.43% 46.52% 85.29%
Operating Expenses $5.560M $5.130M $4.450M
YoY Change 8.59% 15.28% -1.11%
Operating Profit $865.0K $5.294M $1.016M
YoY Change -16.67% 421.06% 341.74%
Interest Expense -$860.0K -$970.0K -$1.120M
YoY Change -19.63% -13.39% 21.74%
% of Operating Profit -99.42% -18.32% -110.24%
Other Income/Expense, Net $140.0K $48.00K $20.00K
YoY Change 1300.0% 140.0% -116.67%
Pretax Income $140.0K $4.376M -$80.00K
YoY Change -800.0% -5570.0% -90.12%
Income Tax -$441.0K $460.0K $176.0K
% Of Pretax Income -315.0% 10.51%
Net Earnings $583.0K $3.916M -$259.0K
YoY Change -92.58% -1611.97% -50.19%
Net Earnings / Revenue 1.02% 5.67% -0.51%
Basic Earnings Per Share $0.07 $0.45 -$0.04
Diluted Earnings Per Share $0.07 $0.44 -$0.04
COMMON SHARES
Basic Shares Outstanding 8.725M 8.700M
Diluted Shares Outstanding 8.953M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.700M $0.00 $300.0K
YoY Change 1750.0% -100.0% -25.0%
Cash & Equivalents $3.696M $33.00K $279.0K
Short-Term Investments
Other Short-Term Assets $3.756M $3.100M $4.200M
YoY Change -14.71% -26.19% 90.91%
Inventory $134.7M $122.8M $106.5M
Prepaid Expenses
Receivables $32.62M $44.20M $26.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $174.8M $170.1M $137.5M
YoY Change 19.52% 23.71% 25.23%
LONG-TERM ASSETS
Property, Plant & Equipment $177.8M $174.4M $175.4M
YoY Change 1.95% -0.57% -5.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $668.0K $6.700M $100.0K
YoY Change 27.72% 6600.0% 0.0%
Total Long-Term Assets $178.5M $181.2M $175.5M
YoY Change 2.03% 3.25% -5.39%
TOTAL ASSETS
Total Short-Term Assets $174.8M $170.1M $137.5M
Total Long-Term Assets $178.5M $181.2M $175.5M
Total Assets $353.3M $351.3M $313.0M
YoY Change 9.99% 12.24% 5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.38M $30.10M $31.60M
YoY Change 27.17% -4.75% 69.89%
Accrued Expenses $7.900M $6.600M $2.900M
YoY Change 92.68% 127.59% -9.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $3.900M $4.700M
YoY Change -17.14% -17.02% 2.17%
Total Short-Term Liabilities $59.15M $41.80M $40.30M
YoY Change 31.61% 3.72% 46.55%
LONG-TERM LIABILITIES
Long-Term Debt $42.80M $58.60M $72.40M
YoY Change -42.93% -19.06% 8.06%
Other Long-Term Liabilities $2.835M $2.800M $0.00
YoY Change 70775.0%
Total Long-Term Liabilities $2.835M $61.40M $72.40M
YoY Change 70775.0% -15.19% 8.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.15M $41.80M $40.30M
Total Long-Term Liabilities $2.835M $61.40M $72.40M
Total Liabilities $116.3M $115.2M $129.8M
YoY Change -10.23% -11.25% 15.38%
SHAREHOLDERS EQUITY
Retained Earnings $146.2M $145.6M
YoY Change 7.87%
Common Stock $93.11M $92.76M
YoY Change 59.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.290M $2.290M
YoY Change 0.0%
Treasury Stock Shares $292.9K $292.9K
Shareholders Equity $237.0M $236.1M $183.2M
YoY Change
Total Liabilities & Shareholders Equity $353.3M $351.3M $313.0M
YoY Change 9.99% 12.22% 5.99%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $583.0K $3.916M -$259.0K
YoY Change -92.58% -1611.97% -50.19%
Depreciation, Depletion And Amortization $4.460M $4.850M $4.660M
YoY Change -6.89% 4.08% -0.43%
Cash From Operating Activities $15.88M $520.0K $2.480M
YoY Change 6516.67% -79.03% 42.53%
INVESTING ACTIVITIES
Capital Expenditures -$2.180M -$6.560M -$1.630M
YoY Change -33.94% 302.45% 18.12%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00
YoY Change -85.71%
Cash From Investing Activities -$2.170M -$6.560M -$1.630M
YoY Change -32.82% 302.45% 18.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.81M 5.840M -660.0K
YoY Change -643.3% -984.85% 1220.0%
NET CHANGE
Cash From Operating Activities 15.88M 520.0K 2.480M
Cash From Investing Activities -2.170M -6.560M -1.630M
Cash From Financing Activities -15.81M 5.840M -660.0K
Net Change In Cash -2.100M -200.0K 190.0K
YoY Change 2525.0% -205.26% -38.71%
FREE CASH FLOW
Cash From Operating Activities $15.88M $520.0K $2.480M
Capital Expenditures -$2.180M -$6.560M -$1.630M
Free Cash Flow $18.06M $7.080M $4.110M
YoY Change 410.17% 72.26% 31.73%

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