USAP
Universal Stainless & Alloy Products, Inc.
44.99
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0.00
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04:00 PM
Ytd
1y
44.99
day range
44.99
52 week range
Open45.00Prev Close44.99Low44.99High44.99Mkt CapN/A
Vol666.11KAvg Vol0.00EPSN/AP/EN/AForward P/E13.35
Beta0.93Short Ratio1.51Inst. Own77.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est0.00
Income Statement
Total Revenue87.25M
Revenues (USD)87.25M
Cost of Revenue65.26M
Gross Profit21.99M
Operating Expenses8.97M
Selling, General and Administrative Expense8.97M
Operating Income13.03M
Interest Expense1.79M
Income Tax Expense2.43M
Net Income11.05M
Net Income Common Stock11.05M
Net Income Common Stock (USD)11.05M
Consolidated Income11.05M
Earnings per Basic Share1.19
Earnings per Basic Share (USD)1.19
Earnings per Diluted Share1.11
Earning Before Interest & Taxes (EBIT)15.27M
Earning Before Interest & Taxes (USD)15.27M
Weighted Average Shares9.27M
Weighted Average Shares Diluted9.94M
Balance Sheet
Cash and Equivalents1000
Cash and Equivalents (USD)1000
Trade and Non-Trade Receivables53.30M
Current Assets212.12M
Property, Plant & Equipment Net157.55M
Total Assets371.51M
Debt Current3.80M
Total Debt69.26M
Current Liabilities48.45M
Debt Non-Current65.47M
Total Liabilities118.26M
Accumulated Retained Earnings (Deficit)151.57M
Accumulated Other Comprehensive Income-185.00K
Shareholders Equity253.25M
Shareholders Equity (USD)253.25M
Assets Non-Current159.38M
Total Debt (USD)69.26M
Inventory146.93M
Liabilities Non-Current69.80M
Trade and Non-Trade Payables35.04M
Tax Liabilities4.31M
Cash Flow
Depreciation, Amortization & Accretion5.27M
Net Cash Flow from Financing-8.39M
Capital Expenditure-3.48M
Issuance (Purchase) of Equity Shares1.25M
Issuance (Repayment) of Debt Securities -9.64M
Net Cash Flow from Investing-3.48M
Net Cash Flow from Operations11.87M
Share Based Compensation577.00K