marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
UFP Technologies Financial Statements 2011-2024 | UFPT
Annual Financial Statements UFP Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.6 B | 862 M | 520 M | 371 M | 349 M | 240 M | 209 M | 180 M | 154 M | 157 M | 180 M | 125 M | 97.4 M |
Shares |
7.62 M | 7.56 M | 7.52 M | 7.48 M | 7.42 M | 7.35 M | 7.25 M | 7.19 M | 7.12 M | 7.03 M | 6.82 M | 6.68 M | 6.48 M |
Historical Prices |
210 | 114 | 69.1 | 49.5 | 49.3 | 33.5 | 28.4 | 24 | 22.4 | 23.2 | 25.6 | 18.9 | 17.6 |
Net Income |
44.9 M | 41.8 M | 15.9 M | 13.4 M | 19.8 M | 14.3 M | 9.21 M | 7.97 M | 7.59 M | 7.56 M | 11.3 M | 10.9 M | 10.3 M |
Revenue |
101 M | 91.2 M | 206 M | 179 M | 198 M | 190 M | 148 M | 146 M | 139 M | 139 M | 139 M | 131 M | 127 M |
Cost of Revenue |
288 M | 264 M | 155 M | 135 M | 144 M | 142 M | 112 M | 111 M | - | - | - | - | - |
Gross Profit |
26.1 M | 23.3 M | 51.1 M | 44.7 M | 54 M | 48.3 M | 35.5 M | 34.6 M | 37.5 M | 36.9 M | 40.6 M | 38.2 M | 36.2 M |
Operating Income |
57.7 M | 55.4 M | 21.2 M | 16.7 M | 24.7 M | 19.6 M | 11.7 M | 12.2 M | 11.7 M | 11.6 M | 17.4 M | 16.7 M | 15.7 M |
Interest Expense |
3.64 M | 2.76 M | 39 K | 83 K | 674 K | 1.32 M | 50 K | 69 K | 87 K | 154 K | -205 K | -2 K | -26.9 K |
EBITDA |
69.1 M | 67.3 M | 29.6 M | 25 M | 32.9 M | 28.4 M | 17.3 M | 16.2 M | 18.3 M | 17.4 M | 21.5 M | 19.6 M | 17.7 M |
Operating Expenses |
- | - | - | - | 29.3 M | 27.8 M | 23.8 M | 24.1 M | 24 M | 23.8 M | 23.2 M | 21.5 M | 21.4 M |
General and Administrative Expenses |
50.9 M | 45.8 M | 29.5 M | 27.5 M | 29.3 M | 27.8 M | 23.8 M | 24.1 M | 24 M | 23.8 M | 23.2 M | 21.5 M | 21.4 M |
All numbers in USD currency
Quarterly Income Statement UFP Technologies
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.67 M | 7.67 M | 7.64 M | 7.64 M | 7.62 M | 7.59 M | 7.58 M | 7.57 M | 7.56 M | 7.54 M | 7.54 M | 7.53 M | 7.53 M | 7.51 M | 7.5 M | 7.5 M | 7.49 M | 7.46 M | 7.45 M | 7.43 M | 7.42 M | 7.4 M | 7.39 M | 7.37 M | 7.35 M | 7.3 M | 7.28 M | 7.26 M | 7.24 M | 7.22 M | 7.21 M | 7.2 M | 7.18 M | 7.17 M | 7.14 M | 7.13 M | 7.12 M | 7.08 M | 7.07 M | 7.06 M | 7.02 M | 6.97 M | 6.9 M | 6.84 M | 6.8 M | 6.77 M | 6.75 M | 6.72 M | 6.69 M | 6.59 M | 6.55 M | 6.51 M | 6.47 M | 6.39 M |
Net Income |
16.4 M | 13.6 M | - | 11.7 M | 11.9 M | 9.74 M | - | 19.5 M | 8.93 M | 4.86 M | 3.22 M | 3.79 M | 4.72 M | 4.16 M | 4.17 M | 2.99 M | 2.32 M | 3.89 M | 5.78 M | 5.64 M | 4.6 M | 3.73 M | 4.41 M | 4.13 M | 3.99 M | 1.78 M | 2.71 M | 1.7 M | 2.63 M | 2.17 M | 1.49 M | 2.67 M | 2.74 M | 1.08 M | 1.68 M | 1.99 M | 2.27 M | 1.65 M | 1.57 M | 2.07 M | 1.86 M | 2.06 M | 3.38 M | 2.89 M | 2.98 M | 2.03 M | 3.2 M | 2.6 M | 2.75 M | 2.35 M | 3 M | 2.44 M | 2.7 M | 2.63 M |
Revenue |
145 M | 110 M | - | 101 M | 100 M | 97.8 M | - | 97 M | 94.3 M | 71.2 M | 56.3 M | 50.7 M | 50.7 M | 48.6 M | 45.2 M | 43.3 M | 42.6 M | 48.3 M | 50.3 M | 49.4 M | 51.4 M | 47.3 M | 50.7 M | 47.8 M | 49 M | 42.9 M | 37.2 M | 35.7 M | 37.9 M | 37.1 M | 36.5 M | 37.2 M | 37.9 M | 34.5 M | 33.9 M | 34.4 M | 36.5 M | 34 M | 35.3 M | 35.4 M | 34 M | 34.6 M | 35 M | 34.7 M | 35.8 M | 33.7 M | 33.4 M | 32 M | 33.7 M | 32 M | 31.5 M | 30.8 M | 33.5 M | 31.5 M |
Cost of Revenue |
104 M | 77.1 M | - | 73 M | 70.4 M | 69.1 M | - | 71.4 M | 70 M | 54.1 M | - | 38.7 M | 37.2 M | 36 M | - | 32.8 M | 32.7 M | 35.5 M | - | 36.1 M | 37 M | 34.8 M | - | 35.4 M | 36 M | 32.7 M | - | 27.5 M | 27.9 M | 27.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
41.5 M | 33 M | - | 27.8 M | 29.6 M | 28.7 M | - | 25.5 M | 24.3 M | 17.1 M | 13.1 M | 12 M | 13.4 M | 12.6 M | 11.4 M | 10.5 M | 9.95 M | 12.8 M | 13.8 M | 13.3 M | 14.4 M | 12.5 M | 12.7 M | 12.4 M | 13 M | 10.2 M | 7.84 M | 8.19 M | 9.94 M | 9.52 M | 8.18 M | 8.45 M | 10.3 M | 7.73 M | 9.01 M | 9.51 M | 10.3 M | 8.64 M | 8.41 M | 9.75 M | 9.54 M | 9.18 M | 11.2 M | 10.2 M | 10.7 M | 8.9 M | 10.1 M | 9.23 M | 9.69 M | 9.2 M | 8.96 M | 8.48 M | 10 M | 8.8 M |
Operating Income |
24.8 M | 18 M | - | 15 M | 17 M | 12.8 M | - | 26 M | 12.2 M | 6.36 M | - | 5.08 M | 6.21 M | 5.3 M | - | 3.72 M | 2.99 M | 5.08 M | - | 6.14 M | 6.57 M | 5.25 M | - | 5.88 M | 5.67 M | 2.56 M | - | 2.5 M | 3.93 M | 3.2 M | - | 4.08 M | 4.19 M | 1.7 M | - | 3.06 M | 3.49 M | 2.57 M | - | 3.1 M | 2.79 M | 3.2 M | - | 4.48 M | 4.63 M | 2.96 M | - | 4.07 M | 4.31 M | 3.69 M | - | 3.26 M | 4.32 M | 3.91 M |
Interest Expense |
3.48 M | 577 K | - | 933 K | 1.09 M | 869 K | - | 830 K | 733 K | 327 K | - | 16 K | - | 16 K | - | 17 K | 33 K | 16 K | - | 165 K | 194 K | 231 K | - | 355 K | 404 K | 273 K | - | 12 K | 13 K | 14 K | - | 17 K | 17 K | 19 K | - | 9 K | 8 K | -24 K | - | 101 K | 100 K | -22 K | - | -43 K | -45 K | -40 K | - | -2.06 K | -2.06 K | -2.06 K | - | -5.78 K | -11.6 K | 2.43 K |
EBITDA |
26.8 M | 19 M | - | 16 M | 18 M | 15.6 M | - | 27.1 M | 13.3 M | 9.38 M | - | 11.3 M | 10.4 M | 7.37 M | - | 9.94 M | 7.14 M | 7.14 M | - | 12.3 M | 10.6 M | 7.28 M | - | 11.7 M | 9.54 M | 4.4 M | - | 6.67 M | 6.73 M | 4.6 M | - | 8.19 M | 6.94 M | 3.07 M | - | 6.56 M | 5.83 M | 3.72 M | - | 6.3 M | 3.9 M | 4.33 M | - | 5.49 M | 5.64 M | 3.93 M | - | 4.78 M | 5.02 M | 4.37 M | - | 3.84 M | 5.03 M | 4.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
15.8 M | 13.9 M | - | 12.5 M | 12.3 M | 13 M | - | 11.8 M | 12.1 M | 10 M | - | 6.81 M | 7.23 M | 7.31 M | - | 6.79 M | 6.66 M | 7.75 M | - | 7.18 M | 7.8 M | 7.24 M | - | 6.54 M | 7.42 M | 6.59 M | - | 5.69 M | 6.06 M | 6.32 M | - | 6.03 M | 6.47 M | 5.9 M | - | 5.6 M | 6.78 M | 6.02 M | - | 5.94 M | 6.54 M | 5.89 M | - | 5.68 M | 6.08 M | 5.95 M | - | 5.16 M | 5.39 M | 5.52 M | - | 5.22 M | 5.69 M | 5.73 M |
All numbers in USD currency