Latest UFPT reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021

UFP Technologies UFPT

$ 261.42 3.76%

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

	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	7.64 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	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	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	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	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	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	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	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	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