Universal Technical Institute (DE:UTI)

Universal Technical Institute (DE:UTI) Financial Statements


Universal Technical Institute Financial Overview

Universal Technical Institute's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Universal Technical Institute is scheduled to report earnings on February 8, 2023, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 110.64M$ 100.97M$ 102.09M$ 105.08M$ 97.48M
Gross Profit$ 53.73M$ 47.75M$ 52.88M$ 57.17M$ 52.71M
EBIT$ 3.78M$ 1.73M$ 3.22M$ 13.71M$ 12.80M
EBITDA$ 11.80M$ 9.80M$ 11.76M$ 21.86M$ 20.11M
Net Income Common Stockholders$ 1.01M$ -453.00K$ 3.70M$ 8.23M$ 10.73M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 95.37M$ 70.71M$ 61.50M$ 99.51M$ 133.72M
Total Assets$ 552.91M$ 540.28M$ 517.35M$ 533.54M$ 512.57M
Total Debt$ 209.80M$ 217.78M$ 198.99M$ 218.22M$ 198.03M
Net Debt$ 114.43M$ 147.07M$ 137.50M$ 118.71M$ 64.31M
Total Liabilities$ 337.51M$ 328.64M$ 306.62M$ 330.93M$ 324.04M
Stockholders Equity$ 215.40M$ 211.64M$ 210.74M$ 202.61M$ 188.53M
Cash Flow
Free Cash Flow$ 28.28M$ -18.96M$ -34.41M$ -8.34M$ 33.06M
Operating Cash Flow$ 38.13M$ -2.49M$ 7.94M$ 2.46M$ 40.40M
Investing Cash Flow$ -38.66M$ -16.46M$ -42.62M$ -36.86M$ -6.34M
Financing Cash Flow$ -2.81M$ 19.31M$ -3.41M$ -517.00K$ -2.87M
Currency in USD

Universal Technical Institute Earnings and Revenue History

Universal Technical Institute Debt to Assets

Universal Technical Institute Cash Flow

Universal Technical Institute Forecast EPS vs Actual EPS

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