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-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +16.8%
Quick Ratio 133 % +28.3%
Debt-to-equity 40.4 % -32.9%
Return On Equity 17 % -16.7%
Return On Assets 12.1 % -4.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.67M shares +0.47%
Common Stock, Shares, Outstanding 7.67M shares +0.47%
Entity Public Float 1.38B USD +150%
Common Stock, Value, Issued 77K USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 7.67M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 7.75M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 61.7M USD -7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.7M USD -6.58%
Income Tax Expense (Benefit) 9.19M USD -30.6%
Net Income (Loss) Attributable to Parent 49.5M USD -0.16%
Earnings Per Share, Basic 6.48 USD/shares -0.92%
Earnings Per Share, Diluted 6.42 USD/shares -0.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7M USD +216%
Accounts Receivable, after Allowance for Credit Loss, Current 61M USD -4.85%
Inventory, Net 78M USD +23.7%
Assets, Current 162M USD +18.3%
Deferred Income Tax Assets, Net 72K USD -96.3%
Property, Plant and Equipment, Net 63.7M USD +6.51%
Operating Lease, Right-of-Use Asset 12.1M USD
Intangible Assets, Net (Excluding Goodwill) 62.4M USD -5.84%
Goodwill 116M USD +2.16%
Other Assets, Noncurrent 414K USD -51.7%
Assets 422M USD +6.13%
Accounts Payable, Current 23M USD -8.59%
Accrued Liabilities, Current 20.7M USD +23.6%
Contract with Customer, Liability, Current 4.55M USD +6.7%
Liabilities, Current 51.8M USD -2.28%
Deferred Income Tax Liabilities, Net 182K USD -60.3%
Operating Lease, Liability, Noncurrent 9.41M USD
Other Liabilities, Noncurrent 9.76M USD -33.1%
Liabilities 112M USD -18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -497K USD -554%
Retained Earnings (Accumulated Deficit) 274M USD +22.1%
Stockholders' Equity Attributable to Parent 310M USD +19.2%
Liabilities and Equity 422M USD +6.13%

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 7.7M shares +0.46%
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 9.68M USD +2.22%
Operating Lease, Liability 12.6M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 1.73M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.1M USD -3.07%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD -11.6%
Property, Plant and Equipment, Gross 125M USD +7.66%
Operating Lease, Liability, Current 3.17M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.67M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.03M USD +2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -440K USD -258%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD -5.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 670K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD -42.3%
Operating Lease, Payments 834K USD +22.1%
Additional Paid in Capital 37.4M USD +2.08%
Amortization of Intangible Assets 4.3M USD -2.27%
Depreciation, Depletion and Amortization 3M USD +7.99%
Deferred Tax Assets, Net of Valuation Allowance 9.68M USD +2.22%
Interest Expense 2.9M USD -20.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%