Universal Stainless & Alloy Products (DE:US6)
FRANKFURT:US6

Universal Stainless & Alloy Products Financial Statements

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Universal Stainless & Alloy Products Financial Overview

Universal Stainless & Alloy Products's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Universal Stainless & Alloy Products is scheduled to report earnings on January 25, 2023, and the estimated EPS forecast is €-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 46.20M$ 52.16M$ 47.56M$ 43.23M$ 37.17M
Gross Profit$ 2.98M$ 4.74M$ 4.05M$ 3.75M$ 2.31M
EBIT$ -1.70M$ -499.00K$ -1.01M$ -626.00K$ 7.29M
EBITDA$ 3.12M$ 4.32M$ 3.86M$ 4.25M$ 12.07M
Net Income Common Stockholders$ -1.30M$ -1.44M$ -1.61M$ -1.63M$ 7.89M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 66.00K$ 315.00K$ 279.00K$ 118.00K$ 79.00K
Total Assets$ 352.67M$ 347.90M$ 342.80M$ 330.63M$ 320.95M
Total Debt$ 86.58M$ 83.98M$ 75.96M$ 69.91M$ 51.53M
Net Debt$ 86.52M$ 83.67M$ 75.68M$ 69.79M$ 51.45M
Total Liabilities$ 129.22M$ 123.62M$ 117.55M$ 104.31M$ 93.41M
Stockholders Equity$ 223.45M$ 224.28M$ 225.25M$ 226.32M$ 227.54M
Cash Flow
Free Cash Flow$ -2.79M$ -7.99M$ -6.50M$ -17.69M$ -8.61M
Operating Cash Flow$ 2.70M$ -5.03M$ -3.98M$ -13.10M$ -6.57M
Investing Cash Flow$ -5.49M$ -2.96M$ -2.52M$ -4.59M$ -2.03M
Financing Cash Flow$ 2.54M$ 8.03M$ 6.66M$ 17.73M$ 8.53M
Currency in USD

Universal Stainless & Alloy Products Earnings and Revenue History


Universal Stainless & Alloy Products Debt to Assets


Universal Stainless & Alloy Products Cash Flow


Universal Stainless & Alloy Products Forecast EPS vs Actual EPS


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