Ufp Technologies Inc financial data

Symbol
UFPT on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
100 Hale Street, Newburyport, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % +9.68%
Quick Ratio 127 % +7.38%
Debt-to-equity 64.3 % +29.7%
Return On Equity 18.5 % +9.49%
Return On Assets 11.3 % -0.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.68M shares +0.13%
Common Stock, Shares, Outstanding 7.68M shares +0.48%
Entity Public Float 1.92B USD +38.4%
Common Stock, Value, Issued 77K USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 7.67M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 7.79M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 80.9M USD +40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73M USD +35.5%
Income Tax Expense (Benefit) 14M USD +56.4%
Net Income (Loss) Attributable to Parent 59M USD +31.3%
Earnings Per Share, Basic 7.69 USD/shares +30.6%
Earnings Per Share, Diluted 7.6 USD/shares +29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD +156%
Accounts Receivable, after Allowance for Credit Loss, Current 84.7M USD +31.4%
Inventory, Net 87.5M USD +24.7%
Assets, Current 195M USD +34.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 70.6M USD +13.6%
Operating Lease, Right-of-Use Asset 16.1M USD +19.5%
Intangible Assets, Net (Excluding Goodwill) 144M USD +125%
Goodwill 190M USD +67.4%
Other Assets, Noncurrent 447K USD -4.69%
Assets 629M USD +55.6%
Accounts Payable, Current 24.3M USD +8.9%
Accrued Liabilities, Current 30.4M USD +37.7%
Contract with Customer, Liability, Current 4.67M USD -29.5%
Liabilities, Current 76.3M USD +31.1%
Deferred Income Tax Liabilities, Net 3.3M USD +670%
Operating Lease, Liability, Noncurrent 12.4M USD +15.7%
Other Liabilities, Noncurrent 11.1M USD -26.6%
Liabilities 286M USD +142%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.17M USD -1654%
Retained Earnings (Accumulated Deficit) 307M USD +23.8%
Stockholders' Equity Attributable to Parent 343M USD +19.8%
Liabilities and Equity 629M USD +55.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.7M USD +518%
Net Cash Provided by (Used in) Financing Activities -2.72M USD -206%
Net Cash Provided by (Used in) Investing Activities -1.73M USD +20.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.71M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.11M USD +198%
Interest Paid, Excluding Capitalized Interest, Operating Activities 619K USD -25.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.6M USD +20.3%
Operating Lease, Liability 16.6M USD +19.3%
Payments to Acquire Property, Plant, and Equipment 1.73M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.5M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD +26.8%
Property, Plant and Equipment, Gross 135M USD +13.1%
Operating Lease, Liability, Current 4.17M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.83M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.21M USD +49.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.78M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.42M USD +23.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.33M USD -7.62%
Operating Lease, Payments 834K USD +22.1%
Additional Paid in Capital 40.9M USD +5.46%
Amortization of Intangible Assets 6.7M USD +52.3%
Depreciation, Depletion and Amortization 3M USD +7.99%
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD +20.3%
Interest Expense 8.06M USD +121%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%