UFP Technologies (UFPT) Financials

UFP Technologies Inc (UFPT) is a company that specializes in the design and manufacture of packaging and component solutions. The company's income statement shows its financial performance over a specific period. It provides a detailed breakdown of revenue, expenses, and net income. For UFPT, the income statement reflects its profitability. The EBIT (Earnings Before Interest and Taxes) is a measure that shows how profitable the company is before accounting for interest and taxes. It indicates the company's operating performance. Another important measure is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which provides insight into the company's operating performance without considering non-cash expenses. Gross profit is another significant indicator of UFPT's financial health. It represents the amount of revenue remaining after subtracting the cost of goods sold. Net income from stockholders is the final profit after accounting for all expenses and taxes. It shows how much profit is available to shareholders. Total revenue represents the company's overall sales. It includes revenue from all sources, such as product sales and services provided. UFPT's balance sheet indicates its financial position at a specific point in time. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments and marketable securities. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the value of shareholders' investment in UFPT. It is calculated by subtracting total liabilities from total assets. Total assets include both current and non-current assets owned by the company. Total debt includes both short-term and long-term liabilities. It represents the company's obligations to repay borrowed funds. Total liabilities include all the financial obligations UFPT has, including both short-term and long-term liabilities. Cash flow is a measure of UFPT's ability to generate cash from its operations. It includes cash inflows and outflows from various activities. Financing cash flow represents cash flows related to the company's financing activities, such as issuing or repurchasing stock and paying dividends. Free cash flow is the amount of cash available after deducting capital expenditures and dividends. Investing cash flow represents the cash flows related to the company's investment activities, such as purchasing or selling assets. Operating cash flow represents the cash generated or used by UFPT's core operations. It indicates the company's ability to generate cash from its primary business activities.

Overall, UFP Technologies Inc (UFPT) maintains a strong financial position with consistent revenue growth and profitability. Its income statement shows a steady increase in total revenue, driven by strong sales in its packaging and component solutions business. The EBIT and EBITDA reflect the company's ability to generate profits from its operations. The gross profit margin remains stable, indicating efficient cost management. Net income from stockholders demonstrates UFPT's ability to generate returns for its shareholders. The balance sheet reveals a healthy financial position, with a positive stockholders' equity and manageable levels of debt. UFPT has a strong cash position, with a significant amount of cash equivalents, providing financial flexibility. The company has managed its debt levels effectively, resulting in a manageable amount of net debt. The cash flow statement reflects UFPT's ability to generate consistent cash flows from its operations, invest in strategic initiatives, and meet its financing obligations. The company's free cash flow indicates its ability to generate excess cash for reinvestment or shareholder distributions. In summary, UFP Technologies Inc (UFPT) exhibits strong financial performance and a solid financial standing, positioning it for future growth and success.