Consumer Defensive - Education & Training Services - NYSE - US
$ 19.61
0.358 %
$ 1.06 B
Market Cap
41.72
P/E
INCOME STATEMENT
607 M
REVENUE
21.4 M
OPERATING INCOME
12.3 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Universal Technical Institute, Inc.
| Revenue | 607 M |
| Cost Of Revenue | 330 M |
| Gross Profit | 278 M |
| Operating Expenses | 306 M |
| Operating Income | 21.4 M |
| Other Expenses | 9.08 M |
| Net Income | 12.3 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 607.4 | 418.8 | 335.1 | 300.8 | 331.5 | 317.0 | 324.3 | 347.1 | 362.7 | 378.4 | 380.3 | 413.6 | 451.9 | 435.9 | 366.6 | 343.5 | 353.4 | 347.1 | 310.8 | 255.1 | 196.5 | 144.4 | 109.5 | 92.1 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 329.9 | 207.2 | 166.8 | 155.9 | 178.3 | 182.6 | 181.0 | 194.4 | 194.4 | 200.1 | 199.5 | 212.0 | 223.5 | 212.6 | 193.5 | 186.6 | 186.2 | 173.2 | 145.0 | 116.7 | 92.4 | 70.8 | 59.6 | 48.5 |
| Gross Profit | 277.5 | 211.5 | 168.3 | 144.8 | 153.2 | 134.4 | 143.2 | 152.8 | 168.3 | 178.3 | 180.7 | 201.6 | 228.4 | 223.3 | 173.1 | 156.8 | 167.1 | 173.8 | 165.8 | 138.4 | 104.1 | 73.6 | 49.9 | 43.6 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 305.5 | 189.2 | 153.3 | 148.7 | 161.0 | 169.7 | 145.1 | 171.4 | 165.1 | 172.0 | 174.8 | 187.5 | 183.3 | 176.8 | 154.5 | 146.1 | 143.4 | 133.1 | 110.0 | 88.3 | 67.9 | 51.5 | 38.3 | 33.9 |
| Selling, General and Administrative Expenses | 256.1 | 189.2 | 153.3 | 148.7 | 161.0 | 169.7 | 145.1 | 171.4 | 165.1 | 172.0 | 174.8 | 187.5 | 183.3 | 176.8 | 154.5 | 146.1 | 143.4 | 133.1 | 110.0 | 88.3 | 67.9 | 51.5 | 38.3 | 33.9 |
| 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 |
| Operating Income | 21.4 | 22.4 | 14.9 | (2.6) | (7.8) | (35.3) | (1.8) | (18.6) | (9.2) | 6.3 | 5.9 | 14.1 | 45.1 | 46.5 | 18.6 | 10.7 | 23.8 | 40.7 | 55.8 | 50.1 | 36.2 | 22.0 | 11.6 | 9.7 |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 9.7 | 2.0 | 0.4 | 10 K | 3.2 | 3.3 | 3.4 | 3.4 | 2.3 | 1.6 | 1 K | 4 K | 6 K | 9 K | 48 K | 39 K | 43 K | 48 K | 0.1 | 1.3 | 0 | 0 | 0 | 0 |
| Total Other Income | (3.3) | (1.9) | 0.2 | 1.3 | 0.1 | (0.4) | (0.9) | (2.9) | (1.5) | (0.6) | 0.9 | 0.8 | 0.5 | 0.7 | 0.7 | 3.3 | 2.6 | 3.0 | 1.5 | (2.2) | (3.4) | (7.1) | (10.7) | (11.9) |
| Pre-Tax Income | 18.1 | 20.4 | 15.2 | (2.6) | (7.7) | (35.7) | (2.7) | (21.5) | (10.7) | 5.7 | 6.8 | 15.0 | 45.6 | 47.3 | 19.3 | 14.0 | 26.4 | 43.7 | 57.2 | 48.0 | 32.7 | 14.9 | 0.9 | (2.2) |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 5.8 | (5.4) | 0.6 | (10.6) | 0.2 | (3.0) | 5.4 | 26.2 | (1.5) | 3.7 | 3.0 | 5.9 | 18.4 | 18.5 | 7.6 | 5.8 | 10.8 | 16.3 | 21.4 | 19.1 | 12.4 | 5.2 | 10.7 | 34.0 |
| Net Income | 12.3 | 25.8 | 14.6 | 8.0 | (7.9) | (32.7) | (8.1) | (47.7) | (9.1) | 2.0 | 3.8 | 9.0 | 27.2 | 28.8 | 11.7 | 8.2 | 15.6 | 27.4 | 35.8 | 28.8 | 20.4 | 9.7 | (9.7) | (36.2) |
| EPS | 0.13 | 0.39 | 0.17 | 0.054 | 0.31 | 1.3 | 0.33 | 1.96 | 0.38 | 0.08 | 0.16 | 0.37 | 1.12 | 1.2 | 0.48 | 0.32 | 0.58 | 0.99 | 1.28 | 1.14 | 1.03 | 0.51 | 0.73 | 2.7 |