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Consumer Defensive - Education & Training Services - NYSE - US
$ 27.93
-1.1 %
$ 1.52 B
Market Cap
28.5
P/E
INCOME STATEMENT
733 M REVENUE
20.63%
58.9 M OPERATING INCOME
175.20%
42 M NET INCOME
240.86%
EFFICIENCY
Earnings Waterfall Universal Technical Institute, Inc.
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Revenue 733 M
Cost Of Revenue 385 M
Gross Profit 348 M
Operating Expenses 289 M
Operating Income 58.9 M
Other Expenses 16.9 M
Net Income 42 M

Income Statement

Millions
Sep-2024 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 732.7 607.4 418.8 335.1 300.8 331.5 317.0 324.3 347.1 362.7 378.4 380.3 413.6 451.9 435.9 366.6 343.5 353.4 347.1 310.8 255.1 196.5 144.4 109.5 92.1
GROSS PROFIT
Cost Of Revenue 384.5 329.9 207.2 166.8 155.9 178.3 182.6 181.0 194.4 194.4 200.1 199.5 212.0 223.5 212.6 193.5 186.6 186.2 173.2 145.0 116.7 92.4 70.8 59.6 48.5
Gross Profit 348.2 277.5 211.5 168.3 144.8 153.2 134.4 143.2 152.8 168.3 178.3 180.7 201.6 228.4 223.3 173.1 156.8 167.1 173.8 165.8 138.4 104.1 73.6 49.9 43.6
OPERATING INCOME
Operating Expenses 289.3 305.5 189.2 153.3 148.7 161.0 169.7 145.1 171.4 165.1 172.0 174.8 187.5 183.3 176.8 154.5 146.1 143.4 133.1 110.0 88.3 67.9 51.5 38.3 33.9
Selling, General and Administrative Expenses 289.3 256.1 189.2 153.3 148.7 161.0 169.7 145.1 171.4 165.1 172.0 174.8 187.5 183.3 176.8 154.5 146.1 143.4 133.1 110.0 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 0
Operating Income 58.9 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 9.5 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 0 0 0 0 0 0 0 0 0
Total Other Income (2.7) (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 56.2 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 14.2 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 42.0 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 0.77 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