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Asset logo for symbol USAP
Universal Stainless & Alloy Products
USAP69
$44.99arrow_drop_up0.94%$0.42
Asset logo for symbol USAP
USAP69

$44.99

arrow_drop_up0.94%

Income Statement (USAP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$15.26M$12.82M$7.24M$4.77M-$278.00K
EBITDA$20.53M$18.00M$12.24M$9.69M$4.41M
gross Profit$21.99M$21.01M$14.66M$13.10M$10.85M
NET Income$11.05M$8.86M$4.13M$2.59M$1.93M
total Revenue$87.25M$82.75M$77.63M$79.78M$71.28M

Balance Sheet (USAP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$69.26M$78.41M$80.55M$85.40M$89.35M
stockholders Equity$253.25M$240.48M$230.73M$226.04M$222.99M
total Assets$371.50M$368.03M$355.94M$356.69M$357.01M
total Debt$69.26M$78.41M$81.41M$85.80M$89.52M
total Liabilities$118.25M$127.55M$125.21M$130.64M$134.02M

Cash Flow (USAP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$8.38M-$2.66M-$4.33M-$3.79M-$3.81M
free Cash Flow$8.38M$1.79M$4.80M$4.01M$3.94M
investing Cash Flow-----
operating Cash Flow$11.87M$7.26M$10.27M$7.38M$6.66M

Universal Stainless & Alloy Products (USAP) Financials

Universal Stainless & Alloy Products Inc (USAP) is a company that specializes in the production and sale of stainless steel and alloy products. The company's financials provide a snapshot of its financial performance, including its income statement, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow.
The income statement shows the company's revenue, expenses, and net income for a specific period. It provides information on the company's ability to generate profit. The EBIT measures the company's operating profit before interest and taxes. It is a key indicator of the company's operating performance. The EBITDA is a measure of the company's operating performance, excluding depreciation and amortization expenses. It provides a clearer picture of the company's profitability. The gross profit represents the company's profit after deducting the cost of goods sold. It shows the company's ability to generate profit from its core operations. The net income from stockholders represents the income attributable to the company's stockholders. It shows the company's profitability on a per-share basis.
The total revenue reflects the company's overall sales income. It provides insight into the company's sales performance. The balance sheet is a statement of the company's financial position, showing its assets, liabilities, and stockholders equity. It provides a snapshot of the company's financial health. Cash equivalents represent highly liquid assets that can be easily converted into cash. They provide the company with liquidity. Net debt represents the company's total debt minus its cash and cash equivalents. It shows the company's financial leverage. Stockholders equity represents the net value of the company's assets after deducting its liabilities. It shows the company's net worth. Total assets represent the company's total holdings. They provide an overview of the company's resources. Total debt represents the company's long-term and short-term debt. It shows the company's financial obligations. Total liabilities represent the company's debts and obligations. They provide insight into the company's financial obligations.
The cash flow statement shows the company's cash flow from operating activities, investing activities, and financing activities. It provides information on how the company generates and uses cash. The financing cash flow represents the company's cash flow from financing activities, such as issuing or repurchasing stock and paying dividends. It shows the company's financing activities. The free cash flow represents the company's cash flow available for investment or distribution to stockholders. It can be used for acquisitions, debt reduction, or dividend payments. The investing cash flow represents the company's cash flow from investing activities, such as capital expenditures or acquisitions. It shows the company's investment activities. The operating cash flow represents the company's cash flow from its core operations. It shows the company's ability to generate cash from its operations.
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