Ufp Technologies's market cap is currently ―. The company's EPS TTM is $5.835; its P/E ratio is 38.90; Ufp Technologies is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.17. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 100.78M	$ 100.04M	$ 97.75M	$ 91.24M	$ 96.97M
Gross Profit	$ 27.75M	$ 29.64M	$ 28.70M	$ 23.28M	$ 25.52M
EBIT	$ 15.07M	$ 17.06M	$ 11.03M	$ 10.64M	$ 26.08M
EBITDA	$ 17.91M	$ 19.89M	$ 13.80M	$ 3.14M	$ 28.88M
Net Income Common Stockholders	$ 11.69M	$ 11.88M	$ 180.06M	$ -10.23M	$ 19.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.38M	$ 5.29M	$ 6.50M	$ 4.45M	$ 9.94M
Total Assets	$ 399.81M	$ 397.99M	$ 390.78M	$ 378.19M	$ 391.92M
Total Debt	$ 43.00M	$ 57.00M	$ 60.00M	$ 55.00M	$ 83.51M
Net Debt	$ 36.62M	$ 51.71M	$ 53.50M	$ 50.55M	$ 73.57M
Total Liabilities	$ 127.43M	$ 137.71M	$ 141.36M	$ 140.65M	$ 165.76M
Stockholders Equity	$ 272.38M	$ 260.29M	$ 246.48M	$ 237.54M	$ 226.16M
Cash Flow	-
Free Cash Flow	$ 15.25M	$ 5.91M	$ -3.31M	$ 14.92M	$ -2.42M
Operating Cash Flow	$ 18.03M	$ 8.68M	$ -1.13M	$ 17.89M	$ -109.00K
Investing Cash Flow	$ -2.79M	$ -2.57M	$ 676.00K	$ -2.96M	$ 33.40M
Financing Cash Flow	$ -14.02M	$ -7.34M	$ 2.57M	$ -20.72M	$ -28.86M

Currency in USD

Ufp Technologies Earnings and Revenue History

Income Statement >

Ufp Technologies Debt to Assets

Balance Sheet >

Ufp Technologies Cash Flow

Cash Flow >

Ufp Technologies Forecast EPS vs Actual EPS

Earnings >

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