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Universal Stainless & Alloy Products Income Statement 2023-2008 | USAP
Brief overview of revenue and earnings at Universal Stainless & Alloy Products
This overview is based on financial performance over the past five years. Universal Stainless & Alloy Products reported revenue of 256 million dollars in 2018 and 286 million dollars by 2023. Across the full period, sales moved by +11.7%; the average annual rate was 2.2%. Sales changed only slightly and remained broadly flat.
Gross profit changed from $37.8 million to $41.5 million (+9.8%). Cost of revenue moved broadly in line with sales. Comparing the endpoints gives gross margins of 14.8% and 14.5%. Gross profitability remained broadly stable.
EBITDA changed from 35 million dollars to 33.2 million dollars (−5.1%). The operating result developed less favorably than sales. The EBITDA share of revenue changed from 13.7% to 11.6%. Cost pressure reduced operating profitability.
The net result moved from $10.7 million to $4.9 million, or −53.9%. Profit pressure may reflect higher operating, financing, or tax costs.
The five-year change in capitalization reached +36.3%: from 149 million dollars to 204 million dollars. The valuation may already include demanding future expectations.
Financial takeaway
The results contain several connected negative signals. The financial profile benefits from steady gross profitability. The overall view is constrained by a softer top-line trend, pressure on operating profitability and declining net profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Universal Stainless & Alloy Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
204 M | 81.9 M | 88.7 M | 90.7 M | 101 M | 149 M | 183 M | 104 M | 56.3 M | 159 M | 230 M | 244 M | 229 M | - | - | - |
Shares |
9.09 M | 8.97 M | 8.91 M | 8.82 M | 8.78 M | 8.13 M | 7.23 M | 7.19 M | 7.07 M | 7.03 M | 6.95 M | 6.87 M | 6.83 M | 6.78 M | 6.76 M | - |
Historical Prices |
22.4 | 9.13 | 9.96 | 10.3 | 11.4 | 18.4 | 25.4 | 14.5 | 7.97 | 22.6 | 33 | 35.5 | 33.5 | - | - | - |
Net Income |
4.91 M | -8.07 M | -758 K | -19 M | 4.28 M | 10.7 M | 7.61 M | -5.35 M | -20.7 M | 4.05 M | -4.06 M | 14.6 M | 18.1 M | 13.2 M | -2.96 M | - |
Revenue |
286 M | 202 M | 156 M | 180 M | 243 M | 256 M | 203 M | 154 M | 181 M | 206 M | 181 M | 251 M | 253 M | - | - | - |
Cost of Revenue |
244 M | 188 M | 148 M | 182 M | 215 M | 218 M | 180 M | 141 M | 171 M | 174 M | 167 M | 210 M | 205 M | 156 M | 118 M | - |
Gross Profit |
41.5 M | 14.2 M | 7.97 M | -2.66 M | 27.6 M | 37.8 M | 23 M | 13.5 M | 9.6 M | 32 M | 13.9 M | 41.1 M | 47.4 M | - | - | - |
Operating Income |
13.8 M | -6.99 M | -12.3 M | -22.4 M | 7.29 M | 16.1 M | 4.24 M | -3.97 M | -30.1 M | 10.9 M | -4 M | 23.4 M | 29.7 M | 20.4 M | -4.66 M | - |
Interest Expense |
8.41 M | 4.39 M | 2.21 M | 3.01 M | 3.99 M | 4.3 M | 4.28 M | 4.67 M | 2.89 M | 3.68 M | 3.04 M | 2.59 M | 1.42 M | 452 K | 89 K | - |
EBITDA |
33.2 M | 12.4 M | 7.03 M | -2.96 M | 26.4 M | 35 M | 23.1 M | 14.6 M | -11.5 M | 28.4 M | 12.3 M | 35.7 M | 36.8 M | 25.9 M | 202 K | - |
Operating Expenses |
- | - | - | - | 20.3 M | 21.7 M | 18.8 M | 17.5 M | 19.4 M | 21.1 M | 17.9 M | 17.7 M | 17.8 M | - | - | - |
General and Administrative Expenses |
27.8 M | 21.2 M | 20.2 M | 19.8 M | 20.3 M | 21.7 M | 18.8 M | 17.5 M | 19.4 M | 21.1 M | 17.9 M | 17.7 M | 17.7 M | 13.3 M | 11.7 M | - |
All numbers in USD currency
Quarterly Income Statement Universal Stainless & Alloy Products
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
9.27 M | 9.21 M | 9.19 M | 9.09 B | 9.07 M | 9.06 M | - | 8.98 M | 8.96 M | 8.95 M | - | 8.92 M | 8.9 M | 8.89 M | - | 8.83 M | 8.81 M | 8.8 M | - | 8.79 M | 8.77 M | 8.76 M | - | 8.7 M | 7.82 M | 7.26 M | - | 7.23 M | 7.22 M | 7.22 M | - | 7.21 M | 7.2 M | 7.16 M | - | 7.07 M | 7.06 M | 7.05 M | - | 7.04 M | 7.03 M | 7.01 M | - | 6.96 M | 6.94 M | 6.92 M | - | 6.88 M | 6.86 M | 6.85 M | - | 6.83 M | 6.82 M | 6.18 M |
Net Income |
11.1 M | 8.86 M | 4.14 M | 1.93 M | 895 K | -512 K | - | -1.3 M | -1.44 M | -1.62 M | - | 7.89 M | -2.49 M | -4.53 M | - | -7 M | -3.33 M | -1.41 M | 200 K | 767 K | 2.09 M | 1.22 M | 583 K | 3.92 M | 4.04 M | 2.12 M | 7.86 M | -259 K | 1.23 M | -1.22 M | -1.58 M | -520 K | -802 K | -2.44 M | -3.4 M | -17 M | -356 K | 125 K | 1.7 M | 1.4 M | 1.45 M | -499 K | -2.87 M | -1.71 M | 478 K | 40 K | 1.08 M | 2.74 M | 4.5 M | 6.29 M | 4.26 M | 3.89 M | 5.52 M | 4.45 M |
Revenue |
87.2 M | 82.8 M | 77.6 M | 71.3 M | 69 M | 65.9 M | - | 46.2 M | 52.2 M | 47.6 M | - | 37.2 M | 38.5 M | 37 M | - | 37.4 M | 52.5 M | 58.5 M | 55.2 M | 56.6 M | 71 M | 60.3 M | 57.1 M | 69.1 M | 66.1 M | 63.7 M | 50.3 M | 50.9 M | 52.6 M | 48.9 M | 34.2 M | 39.7 M | 41 M | 39.6 M | 31.7 M | 43.4 M | 49.6 M | 56 M | 53 M | 53.6 M | 52.3 M | 46.7 M | 40.3 M | 48.5 M | 42.9 M | 49.1 M | 47.2 M | 61.4 M | 67.9 M | 74.6 M | 62.2 M | 67.3 M | 63.3 M | 59.8 M |
Cost of Revenue |
65.3 M | 61.7 M | 63 M | 60.4 M | 59.2 M | 58.1 M | - | 43.2 M | 47.4 M | 43.5 M | - | 34.9 M | 36.3 M | 37.3 M | - | 41.9 M | 50.5 M | 53.6 M | - | 51.3 M | 61.9 M | 52.9 M | - | 58.6 M | 54.4 M | 54.5 M | - | 45.4 M | 45.4 M | 44.6 M | - | 34.9 M | 36.7 M | 38.3 M | - | 43.8 M | 44.4 M | 50.3 M | - | 45 M | 43.9 M | 40.6 M | - | 46 M | 37.6 M | 44.5 M | - | 52 M | 56.3 M | 60.3 M | - | 54.7 M | 51.1 M | 49 M |
Gross Profit |
22 M | 21 M | 14.7 M | 10.9 M | 9.85 M | 7.72 M | - | 2.98 M | 4.74 M | 4.05 M | - | 2.31 M | 2.16 M | -248 K | - | -4.43 M | 1.94 M | 4.91 M | 5.85 M | 5.31 M | 9.11 M | 7.37 M | 6.42 M | 10.4 M | 11.7 M | 9.27 M | 6.16 M | 5.46 M | 7.17 M | 4.24 M | 3.1 M | 4.73 M | 4.34 M | 1.34 M | -891 K | -410 K | 5.19 M | 5.71 M | 8.91 M | 8.64 M | 8.41 M | 6.06 M | 1.49 M | 2.44 M | 5.31 M | 4.65 M | 5.97 M | 9.34 M | 11.6 M | 14.3 M | 11.9 M | 12.6 M | 12.2 M | 10.8 M |
Operating Income |
13 M | 12.8 M | 7.26 M | 4.41 M | 3.09 M | 1.45 M | - | -2.3 M | -538 K | -996 K | - | -2.7 M | -2.99 M | -5.48 M | - | -8.58 M | -3.46 M | -999 K | 602 K | 783 K | 3.5 M | 2.4 M | 865 K | 5.29 M | 5.85 M | 4.06 M | 1.04 M | 1.02 M | 2.67 M | -484 K | -1.45 M | 230 K | -252 K | -2.5 M | -5.42 M | -25.9 M | 225 K | 1.02 M | 3.1 M | 3.12 M | 3.24 M | 1.43 M | -2.58 M | -2.03 M | 439 K | 167 K | 1.75 M | 4.65 M | 7.31 M | 9.69 M | 7.01 M | 7.23 M | 8.48 M | 6.97 M |
Interest Expense |
1.79 M | 1.9 M | 2.05 M | 2.14 M | 2.04 M | 2.03 M | - | 1.22 M | 870 K | 709 K | - | 539 K | 492 K | 550 K | - | 642 K | 807 K | 952 K | - | 1.04 M | 1.02 M | 913 K | - | 966 K | 1.27 M | 1.21 M | - | 1.12 M | 1.08 M | 1 M | - | 924 K | 948 K | 1.81 M | - | 633 K | 765 K | 782 K | - | 949 K | 1.04 M | 863 K | - | 752 K | 837 K | 689 K | - | 602 K | 618 K | 704 K | - | 609 K | 118 K | 125 K |
EBITDA |
28.5 M | 23 M | 12.3 M | 18.7 M | 12.7 M | 6.48 M | - | 12.2 M | 9.16 M | 3.88 M | - | 11.7 M | 6.65 M | -645 K | - | 6.14 M | 6.53 M | 4.03 M | 602 K | 15 M | 12.9 M | 7.05 M | 865 K | 19.8 M | 15.5 M | 8.82 M | 1.04 M | 15 M | 12 M | 4.23 M | -1.45 M | 14.1 M | 8.9 M | 2.01 M | -5.42 M | -11.8 M | 9.41 M | 5.57 M | 3.1 M | 16.1 M | 12 M | 5.64 M | -2.58 M | 10.1 M | 8.72 M | 4.09 M | 1.75 M | 14 M | 13.4 M | 12.7 M | 7.01 M | 12 M | 11.4 M | 8.43 M |
General and Administrative Expenses |
8.97 M | 8.16 M | 7.41 M | 6.45 M | 6.76 M | 6.28 M | - | 5.28 M | 5.28 M | 5.05 M | - | 5.01 M | 5.15 M | 5.23 M | - | 4.15 M | 5.4 M | 5.91 M | - | 4.52 M | 5.6 M | 4.97 M | - | 5.13 M | 5.85 M | 5.21 M | - | 4.45 M | 4.5 M | 4.73 M | - | 4.5 M | 4.59 M | 3.84 M | - | 5.22 M | 4.96 M | 4.69 M | - | 5.52 M | 5.17 M | 4.63 M | - | 4.47 M | 4.87 M | 4.48 M | - | 4.68 M | 4.26 M | 4.58 M | - | 5.34 M | 3.7 M | 3.83 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Universal Stainless & Alloy Products (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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