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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +14.3%
Quick Ratio 129 % +15.6%
Debt-to-equity 53.5 % -1.22%
Return On Equity 17.8 % +8.09%
Return On Assets 11.6 % +8.53%

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 +0.46%
Weighted Average Number of Shares Outstanding, Diluted 7.77M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 71.4M USD +27.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.8M USD +27.1%
Income Tax Expense (Benefit) 11.6M USD +16%
Net Income (Loss) Attributable to Parent 54.2M USD +29.8%
Earnings Per Share, Basic 7.08 USD/shares +29%
Earnings Per Share, Diluted 7.01 USD/shares +28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4M USD +157%
Accounts Receivable, after Allowance for Credit Loss, Current 89.2M USD +46.2%
Inventory, Net 88.7M USD +27.1%
Assets, Current 201M USD +43.1%
Deferred Income Tax Assets, Net 72K USD -92.7%
Property, Plant and Equipment, Net 70.3M USD +15.9%
Operating Lease, Right-of-Use Asset 15.3M USD
Intangible Assets, Net (Excluding Goodwill) 135M USD +107%
Goodwill 205M USD +81.2%
Other Assets, Noncurrent 436K USD -31.1%
Assets 639M USD +59.7%
Accounts Payable, Current 26.3M USD -2.52%
Accrued Liabilities, Current 29.6M USD +58.9%
Contract with Customer, Liability, Current 5.8M USD +52%
Liabilities, Current 78.3M USD +38.5%
Deferred Income Tax Liabilities, Net 2.44M USD +451%
Operating Lease, Liability, Noncurrent 11.9M USD
Other Liabilities, Noncurrent 10.9M USD -27.2%
Liabilities 309M USD +143%
Accumulated Other Comprehensive Income (Loss), Net of Tax 573K USD
Retained Earnings (Accumulated Deficit) 290M USD +23%
Stockholders' Equity Attributable to Parent 329M USD +20.8%
Liabilities and Equity 639M USD +59.7%

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 15.8M USD +9157%
Payments to Acquire Property, Plant, and Equipment 1.73M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.7M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid 18.4M USD +10361%
Property, Plant and Equipment, Gross 133M USD +12.8%
Operating Lease, Liability, Current 3.92M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.38M USD +5260%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.84M USD +6002%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +29.2%
Deferred Income Tax Expense (Benefit) -440K USD -258%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.58M USD +51540%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.96M USD +10475%
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 1.86M USD +30817%
Operating Lease, Payments 834K USD +22.1%
Additional Paid in Capital 39M USD +2.92%
Amortization of Intangible Assets 5.3M USD +23.3%
Depreciation, Depletion and Amortization 3M USD +7.99%
Deferred Tax Assets, Net of Valuation Allowance 9.68M USD +2.22%
Interest Expense 5.44M USD +44.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%