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UFP Technologies UFPT
$ 306.36 2.53%

Quarterly report 2024-Q3
added 11-12-2024

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UFP Technologies Income Statement 2011-2024 | UFPT

Annual Income Statement 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