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$ 25.37 -0.2%

Annual report 2024
added 12-05-2024

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Universal Technical Institute Financial Statements 2011-2024 | UTI

Annual Financial Statements Universal Technical Institute

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.26 B 406 M 197 M 283 M 179 M 147 M 65.8 M 79.1 M 37.4 M 103 M 276 M 297 M 283 M 316 M

Shares

49.4 M 34 M 33.2 M 32.8 M 29.8 M 25.4 M 25.1 M 24.7 M 24.3 M 24.4 M 24.6 M 24.5 M 24.7 M 24.4 M

Historical Prices

25.6 11.9 5.94 8.64 6.13 7.4 3.49 2.7 3.47 3.88 9.4 12.5 10.4 11.3

Net Income

42 M 12.3 M 25.8 M 14.6 M 8.01 M -7.87 M -32.7 M -8.13 M -47.7 M -9.15 M 2.04 M 3.81 M 9.03 M 27.2 M

Revenue

733 M 607 M 419 M 335 M 301 M 332 M 317 M 324 M 347 M 363 M 378 M 380 M 414 M 452 M

Cost of Revenue

- - - - - - - - - - - - - -

Gross Profit

- - - - - 153 M 134 M 143 M 153 M 168 M 178 M 181 M 202 M 228 M

Operating Income

58.9 M 21.4 M 22.4 M 14.9 M -3.87 M -7.8 M -35.3 M -1.82 M -18.6 M -9.22 M 6.34 M 6.02 M 14.3 M 44.5 M

Interest Expense

496 K 483 K -438 K 365 K 10 K 3.22 M 3.31 M 3.38 M 3.44 M 2.34 M 1.85 M 1 K 4 K 6 K

EBITDA

88.2 M 46.6 M 39.3 M 29 M 7.93 M -6.32 M -30.7 M 1.69 M -14.9 M 7.24 M 13.5 M 15.3 M 19.9 M 51.9 M

Operating Expenses

674 M 586 M 396 M 320 M 305 M 161 M 167 M 144 M 170 M 164 M 168 M 170 M 187 M 183 M

General and Administrative Expenses

289 M 256 M 189 M 153 M 149 M 118 M 120 M 103 M 126 M 116 M 126 M 128 M 134 M 134 M

All numbers in USD currency

Quarterly Income Statement Universal Technical Institute

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

53.8 M 36.4 M 34.1 M 34.1 M 34 M 33.8 M - 33.3 M 33 M 32.8 M 32.8 M 32.8 M 32.8 M 32.7 M 28.9 M 32.6 M 32.7 M 25.7 M 25.4 M 25.5 M 25.7 M 25.3 M 25.1 M 25.2 M 25.3 M 25 M 24.7 M 24.7 M 25 M 24.6 M 24.3 M 24.3 M 24.6 M 24.2 M 24.5 M 24.1 M 24.2 M 24.8 M 24.6 M 24.6 M 24.8 M 24.6 M 24.5 M 24.4 M 24.6 M 24.8 M 24.7 M 24.7 M 24.8 M 24.7 M 24.4 M 24.5 M 24.7 M

Net Income

4.98 M 10.4 M - -509 K 3.48 M 2.65 M - 843 K 7.35 M 14.8 M - 3 M 14.8 M 1.08 M 1.08 M 1.08 M 1.08 M 4.68 M 4.68 M 4.68 M 4.68 M -7.72 M -7.72 M -7.72 M -7.72 M -1.14 M -757 K -3.92 M -1.14 M -1.72 M -8.94 M -5.07 M -1.72 M -1.68 M -9.82 M -2.98 M -1.68 M 3.09 M 1.58 M 366 K 3.09 M 1.71 M 889 K 337 K 1.66 M 3.58 M 1.61 M 1.01 M 3.56 M 4.48 M 5.61 M 4.04 M 4.04 M

Revenue

177 M 175 M - 153 M 164 M 120 M - 101 M 102 M 105 M - 83.8 M 77.7 M 76.1 M 76.3 M 54.5 M 76.1 M 87.2 M 87.7 M 79 M 87.2 M 83 M 80.3 M 74.9 M 80.7 M 81.2 M 81.3 M 76.3 M 82.5 M 84.2 M 86.9 M 82.3 M 84.2 M 89.8 M 90.7 M 85.1 M 89.8 M 95.7 M 95.3 M 91.3 M 95.7 M 97 M 95.8 M 91 M 97 M 98.5 M 101 M 99.6 M 98.4 M 106 M 111 M 109 M 106 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

7.45 M 14.2 M - 663 K 5.95 M 4.45 M - 1.95 M 3.38 M 13.6 M - 3.05 M -1.66 M 775 K 6.15 M -13.8 M 775 K 4.25 M 5.44 M -455 K 4.25 M -7.2 M -11.1 M -11.8 M -7.2 M -3.6 M -1.11 M -2.78 M -3.6 M 1.39 M -5.21 M -5.45 M 1.39 M -2.19 M -13.2 M -4 M -2.19 M 5.6 M 3.88 M 1.01 M 5.6 M 3.06 M 1.43 M 473 K 3 M 6.03 M 2.26 M 1.52 M 6.01 M 7.33 M 9.6 M 6.71 M 6.57 M

Interest Expense

2.15 M 2.87 M - 2.96 M 2.64 M 1.42 M - 552 K 466 K 233 K - 130 K 1 K 2 K 5 K 2 K 2 K - 2.42 M 802 K - 814 K 635 K 307 K -65 K -26 K 712 K 277 K -26 K 120 K 455 K 77 K 120 K 254 K 299 K 54 K 254 K 112 K 572 K 193 K 112 K 274 K 461 K 97 K 275 K 119 K 372 K 6 K 119 K 153 K 345 K 90 K 153 K

EBITDA

14.8 M 21.2 M - 7.32 M 12.7 M 9.7 M - 6.52 M 7.26 M 17.3 M - 6.67 M 1.91 M 4.06 M 15 M -10.9 M 4.06 M 7.27 M 15.4 M 6.16 M 7.27 M -4 M -1.16 M -5.09 M -4 M -242 K 9.61 M 4.39 M -242 K 5.03 M 6.15 M 2.23 M 5.03 M 1.39 M -60 K 4.86 M 1.39 M 10.1 M 18.3 M 10.9 M 10.1 M 8.15 M 18.3 M 6.04 M 8.09 M 11.8 M 20.3 M 7.3 M 11.7 M 13.6 M 28 M 12.9 M 12.9 M

Operating Expenses

170 M 160 M - 153 M 158 M 116 M - 99 M 98.7 M 91.5 M - 80.7 M 79.4 M 75.4 M 234 M 68.3 M 75.4 M 83 M 257 M 79.5 M 83 M 90.3 M 261 M 86.7 M 90.3 M 84.8 M 244 M 79 M 84.8 M 82.8 M 274 M 87.7 M 82.8 M 92 M 268 M 89.1 M 92 M 90.1 M 281 M 90.3 M 90.1 M 94 M 280 M 90.5 M 94 M 92.4 M 300 M 98.1 M 92.4 M 99.1 M 306 M 102 M 99.9 M

General and Administrative Expenses

74.7 M 68.1 M - 64.2 M 70.9 M 54.1 M - 45.8 M 49.5 M 43.6 M - 38.5 M 38.9 M 36 M 116 M 35.8 M 36 M 40.1 M 123 M 36.7 M 40.1 M 44.5 M 126 M 42 M 44.5 M 40.7 M 108 M 34.9 M 40.7 M 35.6 M 127 M 40.7 M 35.6 M 42.3 M 124 M 41.4 M 42.3 M 42.2 M 130 M 41.6 M 42.2 M 42.9 M 131 M 41.4 M 42.9 M 42.7 M 143 M 45.5 M 42.7 M 47.4 M 136 M 44.2 M 48.2 M

All numbers in USD currency