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Universal Stainless & Alloy Products (USAP)
NASDAQ:USAP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 41.54M | $ 14.19M | $ 7.97M | $ -2.66M | $ 27.64M |
| Operating Income | $ 13.76M | $ -6.99M | $ -12.27M | $ -22.41M | $ 7.29M |
| EBITDA | $ 33.16M | $ 13.07M | $ 17.47M | $ -1.84M | $ 26.90M |
| Net Income | $ 4.91M | $ -8.07M | $ -758.00K | $ -19.05M | $ 4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 356.69M | $ 363.33M | $ 330.63M | $ 303.05M | $ 368.40M |
| Total Debt | $ 85.58M | $ 98.43M | $ 69.24M | $ 50.18M | $ 64.34M |
| Net Debt | $ 85.19M | $ 96.42M | $ 69.13M | $ 50.02M | $ 64.17M |
| Total Liabilities | $ 130.65M | $ 143.58M | $ 104.31M | $ 77.37M | $ 125.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 12.21M | $ -21.03M | $ -29.07M | $ 14.65M | $ -21.76M |
| Operating Cash Flow | $ 25.23M | $ -8.94M | $ -17.97M | $ 23.81M | $ -4.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |