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Universal Technical Institute (UTI)
NYSE:UTI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 835.62M | $ 732.69M | $ 607.41M | $ 418.76M | $ 335.08M |
| Gross Profit | $ 415.13M | $ 348.16M | $ 277.54M | $ 211.53M | $ 168.26M |
| Operating Income | $ 83.47M | $ 58.89M | $ 21.40M | $ 22.37M | $ 14.95M |
| EBITDA | $ 146.69M | $ 116.89M | $ 73.56M | $ 55.03M | $ 45.09M |
| Net Income | $ 63.02M | $ 42.00M | $ 12.32M | $ 25.85M | $ 14.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.36M | $ 161.90M | $ 151.55M | $ 95.37M | $ 133.72M |
| Total Assets | $ 826.14M | $ 744.58M | $ 740.68M | $ 552.91M | $ 512.57M |
| Total Debt | $ 259.07M | $ 294.75M | $ 349.62M | $ 209.80M | $ 198.03M |
| Net Debt | $ 131.71M | $ 132.84M | $ 198.08M | $ 143.35M | $ 64.31M |
| Total Liabilities | $ 498.03M | $ 484.34M | $ 514.72M | $ 337.51M | $ 324.04M |
| Stockholders' Equity | $ 328.11M | $ 260.23M | $ 225.97M | $ 215.40M | $ 188.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.35M | $ 61.60M | $ -7.54M | $ -33.43M | $ -6.40M |
| Operating Cash Flow | $ 97.33M | $ 85.89M | $ 49.15M | $ 46.03M | $ 55.19M |
| Investing Cash Flow | $ -87.88M | $ -24.00M | $ -44.07M | $ -134.60M | $ -22.95M |
| Financing Cash Flow | $ -42.79M | $ -51.34M | $ 81.85M | $ 12.59M | $ 24.82M |