$UTI
Market Cap:
$892.2 Million
Financial Snapshot
Revenue
$706.6M
TTM
Gross Margin
75.93%
TTM
Net Earnings
$26.56M
TTM
Current Ratio
101.61%
Q2 2024
Book Value
$239.4M
Q2 2024
P/E
33.59
Oct 16, 2024 EST
Free Cash Flow
$47.64M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607.4M | $418.8M | $335.1M | $300.8M | $331.5M | $317.0M | $324.3M | $347.1M | $362.7M | $378.4M | $380.3M | $413.6M | $451.9M | $435.9M | $366.6M | $343.5M | $353.4M | $347.1M | $310.8M | $255.1M | $196.5M | $144.4M | $109.5M | $92.10M | $78.00M |
| YoY Change | 45.05% | 24.97% | 11.41% | -9.27% | 4.59% | -2.25% | -6.59% | -4.28% | -4.15% | -0.51% | -8.05% | -8.47% | 3.67% | 18.9% | 6.72% | -2.8% | 1.82% | 11.68% | 21.83% | 29.82% | 36.08% | 31.87% | 18.89% | 18.08% | 22.07% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607.4M | $418.8M | $335.1M | $300.8M | $331.5M | $317.0M | $324.3M | $347.1M | $362.7M | $378.4M | $380.3M | $413.6M | $451.9M | $435.9M | $366.6M | $343.5M | $353.4M | $347.1M | $310.8M | $255.1M | $196.5M | $144.4M | $109.5M | $92.10M | $78.00M |
| Cost Of Revenue | $148.6M | $98.88M | $77.58M | $71.50M | $83.60M | $86.70M | $82.30M | $87.20M | $91.50M | $94.90M | $94.90M | $212.0M | $223.6M | $212.6M | $193.5M | $186.6M | $186.2M | $173.2M | $145.0M | $116.7M | $92.40M | $70.80M | $59.60M | $48.50M | $34.60M |
| Gross Profit | $458.8M | $319.9M | $257.5M | $229.3M | $247.9M | $230.2M | $242.0M | $259.9M | $271.2M | $283.5M | $285.4M | $201.7M | $228.3M | $223.3M | $173.1M | $156.8M | $167.1M | $173.8M | $165.8M | $138.4M | $104.1M | $73.60M | $49.90M | $43.60M | $43.50M |
| Gross Profit Margin | 75.54% | 76.39% | 76.85% | 76.24% | 74.78% | 72.63% | 74.63% | 74.87% | 74.78% | 74.92% | 75.04% | 48.76% | 50.52% | 51.23% | 47.22% | 45.65% | 47.28% | 50.07% | 53.35% | 54.25% | 52.98% | 50.97% | 45.57% | 47.34% | 55.77% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $435.1M | $189.2M | $153.3M | $148.7M | $161.0M | $169.7M | $145.1M | $171.4M | $165.1M | $172.0M | $174.8M | $187.4M | $183.7M | $172.0M | $154.6M | $146.1M | $143.4M | $133.1M | $110.0M | $88.30M | $67.90M | $51.50M | $38.30M | $33.90M | $49.10M |
| YoY Change | 130.04% | 23.38% | 3.11% | -7.63% | -5.11% | 16.95% | -15.35% | 3.79% | -4.0% | -1.58% | -6.75% | 2.0% | 6.82% | 11.25% | 5.82% | 1.88% | 7.74% | 21.0% | 24.58% | 30.04% | 31.84% | 34.46% | 12.98% | -30.96% | 63.67% |
| % of Gross Profit | 94.83% | 59.13% | 59.54% | 64.85% | 64.94% | 73.7% | 59.94% | 65.94% | 60.89% | 60.67% | 61.23% | 92.91% | 80.48% | 77.03% | 89.31% | 93.18% | 85.82% | 76.58% | 66.34% | 63.8% | 65.23% | 69.97% | 76.75% | 77.75% | 112.87% |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $25.22M | $16.80M | $14.03M | $11.80M | $13.22M | $13.01M | $14.20M | $15.07M | $17.29M | $18.92M | $22.16M | $23.82M | $24.84M | $19.89M | $17.57M | $17.61M | $18.75M | $14.21M | $9.780M | $8.810M | $6.380M | $4.950M | $4.530M | $3.890M | |
| YoY Change | 50.09% | 19.77% | 18.87% | -10.75% | 1.66% | -8.43% | -5.73% | -12.88% | -8.61% | -14.59% | -6.98% | -4.12% | 24.9% | 13.2% | -0.23% | -6.08% | 31.95% | 45.3% | 11.01% | 38.09% | 28.89% | 9.27% | 16.45% | ||
| % of Gross Profit | 5.5% | 5.25% | 5.45% | 5.15% | 5.33% | 5.65% | 5.87% | 5.8% | 6.38% | 6.67% | 7.76% | 11.81% | 10.88% | 8.91% | 10.15% | 11.23% | 11.22% | 8.18% | 5.9% | 6.37% | 6.13% | 6.73% | 9.08% | 8.92% | |
| Operating Expenses | $435.1M | $396.4M | $320.1M | $304.6M | $339.3M | $352.2M | $326.1M | $365.8M | $371.9M | $372.1M | $374.3M | $399.4M | $407.4M | $177.2M | $154.6M | $146.2M | $143.4M | $133.1M | $110.0M | $88.30M | $67.90M | $51.60M | $38.30M | $33.90M | $49.10M |
| YoY Change | 9.77% | 23.82% | 5.09% | -10.22% | -3.67% | 8.02% | -10.85% | -1.65% | -0.04% | -0.6% | -6.28% | -1.96% | 129.88% | 14.62% | 5.75% | 1.95% | 7.74% | 21.0% | 24.58% | 30.04% | 31.59% | 34.73% | 12.98% | -30.96% | 64.21% |
| Operating Profit | $23.70M | $22.37M | $14.95M | -$3.871M | -$7.802M | -$35.28M | -$1.824M | -$18.62M | -$9.223M | $6.337M | $6.025M | $14.25M | $44.55M | $46.10M | $18.50M | $10.60M | $23.70M | $40.70M | $55.80M | $50.10M | $36.20M | $22.00M | $11.60M | $9.700M | -$5.600M |
| YoY Change | 5.92% | 49.69% | -486.13% | -50.38% | -77.88% | 1833.94% | -90.21% | 101.92% | -245.54% | 5.18% | -57.73% | -68.0% | -3.37% | 149.19% | 74.53% | -55.27% | -41.77% | -27.06% | 11.38% | 38.4% | 64.55% | 89.66% | 19.59% | -273.21% | -191.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.795M | $2.002M | $365.0K | $10.00K | $3.220M | $3.310M | $3.381M | $3.439M | $2.340M | $1.847M | $1.000K | $4.000K | $6.000K | $300.0K | $200.0K | $3.100M | $2.600M | $3.000M | $1.500M | -$1.000M | -$3.700M | -$6.300M | -$10.70M | -$11.90M | -$10.60M |
| YoY Change | -289.56% | 448.49% | 3550.0% | -99.69% | -2.72% | -2.1% | -1.69% | 46.97% | 26.69% | 184600.0% | -75.0% | -33.33% | -98.0% | 50.0% | -93.55% | 19.23% | -13.33% | 100.0% | -250.0% | -72.97% | -41.27% | -41.12% | -10.08% | 12.26% | 55.88% |
| % of Operating Profit | -16.01% | 8.95% | 2.44% | 29.15% | 0.02% | 0.03% | 0.01% | 0.65% | 1.08% | 29.25% | 10.97% | 7.37% | 2.69% | -2.0% | -10.22% | -28.64% | -92.24% | -122.68% | |||||||
| Other Income/Expense, Net | $483.0K | -$1.933M | $236.0K | $1.277M | $137.0K | -$422.0K | -$907.0K | -$2.903M | -$1.458M | -$590.0K | $889.0K | $847.0K | $543.0K | $500.0K | $500.0K | $200.0K | $0.00 | $0.00 | $0.00 | -$1.100M | $200.0K | -$800.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -124.99% | -919.07% | -81.52% | 832.12% | -132.46% | -53.47% | -68.76% | 99.11% | 147.12% | -166.37% | 4.96% | 55.99% | 8.6% | 0.0% | 150.0% | -100.0% | -650.0% | -125.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $18.09M | $20.44M | $15.18M | -$2.594M | -$7.665M | -$35.70M | -$2.731M | -$21.53M | -$10.68M | $5.747M | $6.914M | $15.10M | $45.09M | $46.80M | $19.20M | $14.00M | $26.40M | $43.70M | $57.20M | $48.00M | $32.70M | $14.90M | $900.0K | -$2.200M | -$16.20M |
| YoY Change | -11.52% | 34.63% | -685.31% | -66.16% | -78.53% | 1207.1% | -87.31% | 101.54% | -285.85% | -16.88% | -54.21% | -66.51% | -3.66% | 143.75% | 37.14% | -46.97% | -39.59% | -23.6% | 19.17% | 46.79% | 119.46% | 1555.56% | -140.91% | -86.42% | 2214.29% |
| Income Tax | $5.765M | -$5.407M | $602.0K | -$10.60M | $203.0K | -$3.015M | $5.397M | $26.17M | -$1.532M | $3.710M | $3.013M | $5.985M | $18.19M | $18.30M | $7.500M | $5.800M | $10.80M | $16.30M | $21.40M | $19.10M | $12.40M | $5.200M | $800.0K | -$400.0K | -$5.600M |
| % Of Pretax Income | 31.87% | -26.45% | 3.96% | 64.56% | 43.58% | 39.64% | 40.35% | 39.1% | 39.06% | 41.43% | 40.91% | 37.3% | 37.41% | 39.79% | 37.92% | 34.9% | 88.89% | ||||||||
| Net Earnings | $4.541M | $25.85M | $14.58M | $8.008M | -$7.868M | -$32.68M | -$8.128M | -$47.70M | -$9.149M | $2.037M | $3.901M | $9.115M | $26.90M | $28.60M | $11.60M | $8.200M | $15.60M | $27.40M | $35.80M | $28.80M | $20.40M | $9.700M | -$9.700M | -$36.20M | -$8.900M |
| YoY Change | -82.43% | 77.27% | 82.08% | -201.78% | -75.93% | 302.09% | -82.96% | 421.32% | -549.14% | -47.78% | -57.2% | -66.11% | -5.95% | 146.55% | 41.46% | -47.44% | -43.07% | -23.46% | 24.31% | 41.18% | 110.31% | -200.0% | -73.2% | 306.74% | 1012.5% |
| Net Earnings / Revenue | 0.75% | 6.17% | 4.35% | 2.66% | -2.37% | -10.31% | -2.51% | -13.74% | -2.52% | 0.54% | 1.03% | 2.2% | 5.95% | 6.56% | 3.16% | 2.39% | 4.41% | 7.89% | 11.52% | 11.29% | 10.38% | 6.72% | -8.86% | -39.31% | -11.41% |
| Basic Earnings Per Share | $0.39 | $0.17 | $0.05 | -$0.52 | -$1.51 | -$0.54 | -$2.02 | -$0.38 | $0.08 | $0.16 | $0.37 | $1.10 | |||||||||||||
| Diluted Earnings Per Share | $0.13 | $0.38 | $0.17 | $0.05 | -$0.52 | -$1.51 | -$0.54 | -$2.02 | -$0.38 | $0.08 | $0.16 | $0.37 | $1.09 | $1.167M | $471.5K | $317.8K | $569.3K | $968.2K | $1.256M | $1.043M | $812.7K | $480.2K | -$723.9K | -$2.701M | -$936.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $151.5M | $95.37M | $133.7M | $114.9M | $65.40M | $58.10M | $97.90M | $120.7M | $57.50M | $84.90M | $92.10M | $97.10M | $103.7M | $77.50M | $81.30M | $80.90M | $75.60M | $41.40M | $52.00M | $42.60M | $8.900M | $13.60M | $3.400M | ||
| YoY Change | 58.9% | -28.68% | 16.38% | 75.69% | 12.56% | -40.65% | -18.89% | 109.91% | -32.27% | -7.82% | -5.15% | -6.36% | 33.81% | -4.67% | 0.49% | 7.01% | 82.61% | -20.38% | 22.07% | 378.65% | -34.56% | 300.0% | |||
| Cash & Equivalents | $151.5M | $66.45M | $133.7M | $76.80M | $65.40M | $58.10M | $50.10M | $119.0M | $29.40M | $39.00M | $34.60M | $45.70M | $53.70M | $49.00M | $56.20M | $80.90M | $75.60M | $41.40M | $52.00M | $42.60M | $8.900M | $13.60M | $3.400M | ||
| Short-Term Investments | $0.00 | $28.92M | $0.00 | $38.10M | $0.00 | $47.80M | $1.700M | $28.10M | $45.90M | $57.50M | $51.50M | $50.10M | $28.50M | $25.10M | $0.00 | ||||||||||
| Other Short-Term Assets | $22.29M | $18.49M | $26.98M | $24.70M | $29.50M | $32.40M | $33.70M | $26.00M | $28.20M | $30.50M | $29.90M | $23.00M | $19.00M | $18.60M | $18.00M | $16.60M | $13.10M | $12.10M | $30.50M | $14.40M | $3.100M | $3.200M | $1.800M | ||
| YoY Change | 20.52% | -31.47% | 9.24% | -16.27% | -8.95% | -3.86% | 29.62% | -7.8% | -7.54% | 2.01% | 30.0% | 21.05% | 2.15% | 3.33% | 8.43% | 26.72% | 8.26% | -60.33% | 111.81% | 364.52% | -3.13% | 77.78% | |||
| Inventory | |||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $20.56M | $13.30M | $13.48M | $21.80M | $10.70M | $11.20M | $11.60M | $9.700M | $16.70M | $12.10M | $12.10M | $14.90M | $10.10M | $18.00M | $14.80M | $19.70M | $12.70M | $14.10M | $19.60M | $17.10M | $18.70M | $11.90M | $9.900M | ||
| Other Receivables | $10.59M | $8.794M | $9.211M | $18.80M | $12.50M | $15.10M | $3.600M | $5.600M | $5.700M | $0.00 | $0.00 | $0.00 | $1.100M | $1.300M | $100.0K | $500.0K | $1.800M | $2.600M | $1.600M | $3.000M | $1.200M | $600.0K | $400.0K | ||
| Total Short-Term Assets | $205.0M | $136.0M | $183.4M | $180.2M | $118.1M | $116.8M | $146.8M | $161.9M | $108.1M | $127.5M | $134.1M | $135.0M | $133.9M | $115.4M | $114.2M | $117.6M | $103.1M | $70.30M | $103.7M | $77.10M | $31.80M | $29.30M | $15.40M | ||
| YoY Change | 50.78% | -25.87% | 1.77% | 52.58% | 1.11% | -20.44% | -9.33% | 49.77% | -15.22% | -4.92% | -0.67% | 0.82% | 16.03% | 1.05% | -2.89% | 14.06% | 46.66% | -32.21% | 34.5% | 142.45% | 8.53% | 90.26% | |||
| Property, Plant & Equipment | $443.0M | $346.3M | $281.1M | $217.4M | $104.1M | $114.8M | $106.7M | $114.0M | $124.1M | $106.9M | $103.1M | $91.90M | $100.4M | $99.00M | $81.20M | $68.30M | $104.6M | $117.3M | $74.40M | $36.90M | $27.40M | $23.20M | $18.40M | ||
| YoY Change | 27.91% | 23.19% | 29.31% | 108.84% | -9.32% | 7.59% | -6.4% | -8.14% | 16.09% | 3.69% | 12.19% | -8.47% | 1.41% | 21.92% | 18.89% | -34.7% | -10.83% | 57.66% | 101.63% | 34.67% | 18.1% | 26.09% | |||
| Goodwill | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $4.627M | $4.500M | $4.300M | $4.200M | $0.00 | $1.700M | $11.30M | $4.200M | $4.500M | $5.800M | $3.600M | $3.800M | $0.00 | $0.00 | $100.0K | $100.0K | $400.0K | $400.0K | ||||||
| YoY Change | -100.0% | 2.82% | 4.65% | 2.38% | -100.0% | -84.96% | 169.05% | -6.67% | -22.41% | 61.11% | -5.26% | -100.0% | 0.0% | -75.0% | 0.0% | ||||||||||
| Other Assets | $14.59M | $9.323M | $4.617M | $4.100M | $5.900M | $7.000M | $11.60M | $12.20M | $32.20M | $21.80M | $18.30M | $16.10M | $5.300M | $3.900M | $3.600M | $2.900M | $4.500M | $4.000M | $1.900M | $1.600M | $4.200M | $3.400M | $8.300M | ||
| YoY Change | 56.51% | 101.93% | 12.61% | -30.51% | -15.71% | -39.66% | -4.92% | -62.11% | 47.71% | 19.13% | 13.66% | 203.77% | 35.9% | 8.33% | 24.14% | -35.56% | 12.5% | 110.53% | 18.75% | -61.9% | 23.53% | -59.04% | |||
| Total Long-Term Assets | $535.7M | $417.0M | $329.2M | $261.8M | $152.4M | $165.5M | $127.3M | $135.3M | $166.2M | $160.6M | $146.1M | $133.2M | $132.1M | $127.1M | $109.2M | $91.80M | $129.7M | $141.9M | $96.90M | $59.20M | $52.30M | $47.60M | $47.70M | ||
| YoY Change | 28.48% | 26.67% | 25.74% | 71.78% | -7.92% | 30.01% | -5.91% | -18.59% | 3.49% | 9.92% | 9.68% | 0.83% | 3.93% | 16.39% | 18.95% | -29.22% | -8.6% | 46.44% | 63.68% | 13.19% | 9.87% | -0.21% | |||
| Total Assets | $740.7M | $552.9M | $512.6M | $442.0M | $270.5M | $282.3M | $274.1M | $297.2M | $274.3M | $288.1M | $280.2M | $268.2M | $266.0M | $242.5M | $223.4M | $209.4M | $232.8M | $212.2M | $200.6M | $136.3M | $84.10M | $76.90M | $63.10M | ||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $14.44M | $21.75M | $13.70M | $12.50M | $10.00M | $8.800M | $9.500M | $11.80M | $14.50M | $13.00M | $13.80M | $8.200M | $10.20M | $9.100M | $7.500M | $5.100M | $6.100M | $6.300M | $9.800M | $8.300M | $5.100M | $4.000M | $4.700M | ||
| YoY Change | -33.61% | 58.71% | 9.62% | 25.0% | 13.64% | -7.37% | -19.49% | -18.62% | 11.54% | -5.8% | 68.29% | -19.61% | 12.09% | 21.33% | 47.06% | -16.39% | -3.17% | -35.71% | 18.07% | 62.75% | 27.5% | -14.89% | |||
| Accrued Expenses | $77.98M | $57.89M | $58.06M | $66.20M | $38.40M | $40.30M | $30.70M | $33.70M | $31.70M | $29.60M | $29.40M | $36.90M | $31.40M | $49.80M | $44.00M | $36.70M | $40.00M | $39.80M | $32.80M | $27.40M | $23.50M | $15.70M | $10.20M | ||
| YoY Change | 34.7% | -0.29% | -12.29% | 72.4% | -4.71% | 31.27% | -8.9% | 6.31% | 7.09% | 0.68% | -20.33% | 17.52% | -36.95% | 13.18% | 19.89% | -8.25% | 0.5% | 21.34% | 19.71% | 16.6% | 49.68% | 53.92% | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Debt Due | $2.517M | $1.115M | $876.0K | $100.0K | $1.600M | $1.300M | $1.100M | $900.0K | $700.0K | $5.200M | $0.00 | $0.00 | $3.900M | $3.000M | $7.200M | ||||||||||
| YoY Change | 125.74% | 27.28% | 776.0% | -93.75% | 23.08% | 18.18% | 22.22% | 28.57% | -86.54% | -100.0% | 30.0% | -58.33% | |||||||||||||
| Total Short-Term Liabilities | $184.7M | $137.7M | $132.7M | $121.6M | $96.80M | $92.50M | $86.40M | $94.60M | $96.50M | $102.3M | $92.70M | $99.40M | $105.7M | $122.3M | $101.5M | $86.60M | $95.90M | $96.30M | $89.90M | $70.50M | $61.10M | $43.90M | $44.60M | ||
| YoY Change | 34.11% | 3.77% | 9.14% | 25.62% | 4.65% | 7.06% | -8.67% | -1.97% | -5.67% | 10.36% | -6.74% | -5.96% | -13.57% | 20.49% | 17.21% | -9.7% | -0.42% | 7.12% | 27.52% | 15.38% | 39.18% | -1.57% | |||
| Long-Term Debt | $159.6M | $66.42M | $29.85M | $100.0K | $39.20M | $40.70M | $42.00M | $43.10M | $44.10M | $32.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53.50M | $78.50M | $116.8M | ||
| YoY Change | 140.28% | 122.52% | 29750.0% | -99.74% | -3.69% | -3.1% | -2.55% | -2.27% | 35.69% | -100.0% | -31.85% | -32.79% | |||||||||||||
| Other Long-Term Liabilities | $169.8M | $133.4M | $160.8M | $143.0M | $19.90M | $22.10M | $16.80M | $19.70M | $20.30M | $20.10M | $48.30M | $20.20M | $16.50M | $10.90M | $12.00M | $11.70M | $10.40M | $10.10M | $7.400M | $7.700M | $5.600M | $6.900M | $4.700M | ||
| YoY Change | 27.28% | -17.06% | 12.45% | 618.59% | -9.95% | 31.55% | -14.72% | -2.96% | 1.0% | -58.39% | 139.11% | 22.42% | 51.38% | -9.17% | 2.56% | 12.5% | 2.97% | 36.49% | -3.9% | 37.5% | -18.84% | 46.81% | |||
| Total Long-Term Liabilities | $329.4M | $199.8M | $190.6M | $143.1M | $59.10M | $62.80M | $58.80M | $62.80M | $64.40M | $52.60M | $48.30M | $20.20M | $16.50M | $10.90M | $12.00M | $11.70M | $10.40M | $10.10M | $7.400M | $7.700M | $59.10M | $85.40M | $121.5M | ||
| YoY Change | 64.85% | 4.8% | 33.23% | 142.13% | -5.89% | 6.8% | -6.37% | -2.48% | 22.43% | 8.9% | 139.11% | 22.42% | 51.38% | -9.17% | 2.56% | 12.5% | 2.97% | 36.49% | -3.9% | -86.97% | -30.8% | -29.71% | |||
| Total Liabilities | $514.7M | $337.5M | $324.0M | $265.5M | $156.2M | $155.6M | $148.3M | $160.5M | $160.8M | $154.9M | $141.0M | $122.1M | $124.6M | $134.1M | $116.7M | $101.2M | $108.3M | $109.3M | $104.9M | $81.30M | $120.1M | $129.3M | $166.1M | ||
| YoY Change | 52.5% | 4.16% | 22.05% | 69.97% | 0.39% | 4.92% | -7.6% | -0.19% | 3.81% | 9.86% | 15.48% | -2.01% | -7.08% | 14.91% | 15.32% | -6.56% | -0.91% | 4.19% | 29.03% | -32.31% | -7.12% | -22.16% |
Ownership
Basic Shares Outstanding
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 33.22M shares | 32.77M shares | 29.81M shares | 25.44M shares | 25.12M shares | 24.71M shares | 24.31M shares | 24.39M shares | 24.64M shares | 24.52M shares | 24.71M shares | 24.43M shares | |||||||||||||
| Diluted Shares Outstanding | 33.74M shares | 33.12M shares | 30.11M shares | 25.44M shares | 25.12M shares | 24.71M shares | 24.31M shares | 24.39M shares | 24.92M shares | 24.70M shares | 24.94M shares | 24.74M shares | |||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $892.2 Million
About Universal Technical Institute Inc
Universal Technical Institute, Inc. engages in the provision of transportation and technical training programs. The company is headquartered in Phoenix, Arizona and currently employs 3,000 full-time employees. The company went IPO on 2003-12-17. Its segments include Universal Technical Institute (UTI) and Concorde Career Colleges (Concorde). UTI segment operates 16 campuses located in nine states and offers a range of degree and non-degree transportation and skilled trades technical training programs under brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. UTI also offers manufacturer specific advanced training programs, including student-paid electives, at its campuses and manufacturer or dealer-sponsored training at certain campuses and dedicated training centers. Concorde segment operates 17 campuses located in eight states and online, offering degree, non-degree, and continuing education programs in the allied health, dental, nursing, patient care and diagnostic fields.
Industry: Services-Educational Services Peers: 2U, LLC American Public Education Inc Perdoceo Education Corp Duolingo Inc EpicQuest Education Group International Ltd Lincoln Educational Services Corp Nerdy Inc
