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Ufp Technologies (UFPT)
NASDAQ:UFPT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 602.80M | $ 504.42M | $ 400.07M | $ 353.79M | $ 206.32M |
| Gross Profit | $ 170.41M | $ 146.69M | $ 112.22M | $ 90.26M | $ 51.11M |
| Operating Income | $ 92.34M | $ 80.90M | $ 57.66M | $ 55.40M | $ 21.22M |
| EBITDA | $ 115.74M | $ 95.80M | $ 68.95M | $ 67.37M | $ 29.65M |
| Net Income | $ 68.31M | $ 58.98M | $ 44.92M | $ 41.79M | $ 15.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.30M | $ 13.45M | $ 5.26M | $ 4.45M | $ 11.12M |
| Total Assets | $ 655.08M | $ 629.00M | $ 404.14M | $ 378.19M | $ 334.13M |
| Total Debt | $ 135.46M | $ 206.03M | $ 46.04M | $ 68.37M | $ 84.36M |
| Net Debt | $ 115.15M | $ 192.58M | $ 40.77M | $ 63.92M | $ 73.24M |
| Total Liabilities | $ 231.20M | $ 286.24M | $ 118.05M | $ 140.65M | $ 139.69M |
| Stockholders' Equity | $ 423.88M | $ 342.76M | $ 286.09M | $ 237.54M | $ 194.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.98M | $ 56.94M | $ 30.84M | $ 3.96M | $ 8.90M |
| Operating Cash Flow | $ 91.91M | $ 66.59M | $ 41.33M | $ 17.74M | $ 14.29M |
| Investing Cash Flow | $ -27.60M | $ -210.16M | $ -10.49M | $ 1.29M | $ -101.46M |
| Financing Cash Flow | $ -58.16M | $ 152.39M | $ -30.02M | $ -25.89M | $ 74.05M |