Basic Materials - Steel - NASDAQ - US
$ 43.99
-0.227 %
$ 410 M
Market Cap
16.11
P/E
INCOME STATEMENT
286 M
REVENUE
13.8 M
OPERATING INCOME
4.91 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Universal Stainless & Alloy Products, Inc.
| Revenue | 286 M |
| Cost Of Revenue | 244 M |
| Gross Profit | 41.5 M |
| Operating Expenses | 27.8 M |
| Operating Income | 13.8 M |
| Other Expenses | 8.85 M |
| Net Income | 4.91 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||
| Revenue | 285.9 | 202.1 | 155.9 | 179.7 | 243.0 | 255.9 | 202.6 | 154.4 | 180.7 | 205.6 | 180.8 | 251.0 | 252.6 | 189.4 | 124.9 | 235.1 | 229.9 | 203.9 | 170.0 | 120.6 | 69.0 | 70.9 | 90.7 | 88.3 | 66.7 | 72.6 | 81.3 | 60.3 | 47.0 | 5.7 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||
| Cost Of Revenue | 244.4 | 187.9 | 148.0 | 182.4 | 215.4 | 218.1 | 179.6 | 140.9 | 171.1 | 173.5 | 166.9 | 209.8 | 205.1 | 155.7 | 117.9 | 204.9 | 184.5 | 160.7 | 141.0 | 103.0 | 65.5 | 62.0 | 71.9 | 69.4 | 56.5 | 58.6 | 63.9 | 47.7 | 40.0 | 5.6 |
| Gross Profit | 41.5 | 14.2 | 8.0 | (2.7) | 27.6 | 37.8 | 23.0 | 13.5 | 9.6 | 32.0 | 13.9 | 41.1 | 47.4 | 33.8 | 7.0 | 30.2 | 45.4 | 43.2 | 29.1 | 17.7 | 3.5 | 8.9 | 18.7 | 19.0 | 10.2 | 14.0 | 17.4 | 12.6 | 7.0 | 100 K |
| OPERATING INCOME | ||||||||||||||||||||||||||||||
| Operating Expenses | 27.8 | 21.2 | 20.2 | 19.8 | 20.3 | 21.7 | 18.8 | 17.5 | 19.4 | 21.1 | 17.9 | 17.7 | 17.8 | 13.3 | 11.7 | 11.1 | 12.0 | 10.8 | 8.4 | 7.4 | 5.8 | 5.9 | 6.2 | 7.5 | 6.4 | 6.4 | 5.8 | 5.0 | 3.8 | 1.3 |
| Selling, General and Administrative Expenses | 27.8 | 21.2 | 20.2 | 19.8 | 20.3 | 21.7 | 18.8 | 17.5 | 19.4 | 21.1 | 17.9 | 17.7 | 17.8 | 13.3 | 11.7 | 11.1 | 12.0 | 10.8 | 8.4 | 7.4 | 5.8 | 5.9 | 6.2 | 5.0 | 4.3 | 4.9 | 4.7 | 4.5 | 3.5 | 1.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 13.8 | (6.5) | (12.1) | (22.4) | 7.3 | 16.1 | 4.2 | (4.0) | (30.1) | 10.9 | (4.0) | 23.4 | 29.7 | 20.4 | (4.7) | 19.1 | 33.4 | 32.4 | 20.6 | 10.3 | (2.4) | 3.0 | 12.5 | 11.5 | 3.8 | 8.4 | 11.6 | 7.6 | 3.2 | (1.2) |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||
| Interest Income Expense | 8.4 | 4.2 | 2.0 | 2.8 | 3.8 | 4.0 | 4.0 | 3.7 | 2.3 | 3.0 | 2.6 | 2.6 | 1.4 | 0.5 | 89 K | 0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (8.4) | (3.7) | 8.2 | (1.9) | (3.5) | (3.5) | (4.2) | (4.9) | (2.7) | (3.7) | (2.6) | (2.5) | (1.2) | (0.4) | 0.6 | 0.8 | 45 K | (0.6) | (0.4) | 0.7 | (0.3) | 2 K | (0.5) | (0.9) | (0.8) | (0.5) | (0.2) | 0 | (0.3) | (0.4) |
| Pre-Tax Income | 5.3 | (10.7) | (4.0) | (24.3) | 3.8 | 12.6 | 9 K | (8.9) | (32.8) | 7.2 | (6.6) | 21.0 | 28.5 | 20.1 | (4.1) | 19.9 | 33.5 | 31.8 | 20.2 | 11.0 | (2.6) | 3.0 | 12.0 | 10.6 | 3.0 | 7.9 | 11.4 | 7.6 | 2.9 | (1.6) |
| NET INCOME | ||||||||||||||||||||||||||||||
| Tax Provision | 0.4 | (2.6) | (3.3) | (5.2) | (0.5) | 1.9 | (7.6) | (3.5) | (12.1) | 3.1 | (2.5) | 6.3 | 10.4 | 6.8 | (1.1) | 5.9 | 10.9 | 11.2 | 7.2 | 3.8 | (1.2) | 0.9 | 4.4 | 4.0 | 0.9 | 2.9 | 4.2 | 2.8 | 0.2 | 1.2 |
| Net Income | 4.9 | (8.1) | (0.8) | (19.0) | 4.3 | 10.7 | 7.6 | (5.3) | (20.7) | 4.0 | (4.1) | 14.6 | 18.1 | 13.2 | (3.0) | 13.9 | 22.5 | 20.6 | 13.1 | 7.1 | (1.4) | 2.1 | 7.6 | 5.1 | 2.1 | 5.0 | 7.2 | 4.8 | 2.7 | (2.4) |
| EPS | 0.54 | 0.9 | 0.0851 | 2.16 | 0.49 | 1.31 | 1.05 | 0.74 | 2.92 | 0.58 | 0.58 | 2.13 | 2.65 | 1.95 | 0.44 | 2.08 | 3.39 | 3.19 | 2 | 1.2 | 0.23 | 0.34 | 1.26 | 0.83 | 0.34 | 0.79 | 1.15 | 0.76 | 0.57 | 0.96 |