UFP Technologies market cap is $511.2 m, and annual revenue was $179.37 m in FY 2020

UFP Technologies Gross profit (Q2, 2021)13.4 M

UFP Technologies Gross profit margin (Q2, 2021), %26.5%

UFP Technologies Net income (Q2, 2021)4.7 M

UFP Technologies EBIT (Q2, 2021)6.2 M

UFP Technologies Cash, 30-Jun-202130.3 M

UFP Technologies EV482.9 M

UFP Technologies revenue was $179.37 m in FY, 2020 which is a 9.6% year over year decrease from the previous period.

UFP Technologies revenue breakdown by business segment: 7.0% from Aerospace & Defense, 10.2% from Consumer, 67.0% from Medical, 8.1% from Automotive and 7.6% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 190.5m | 198.4m | 179.4m |

| 29% | 4% | (10%) |

## Cost of goods sold | 142.1m | 144.4m | 134.7m |

## Gross profit | 48.3m | 54.0m | 44.7m |

| 25% | 27% | 25% |

## General and administrative expense | 27.8m | 29.3m | 27.5m |

## Operating expense total | 27.8m | 29.3m | 28.0m |

## EBIT | 19.6m | 24.7m | 16.7m |

| 10% | 12% | 9% |

## Interest expense | 1.3m | 674.0k | 83.0k |

## Interest income | 47.0k | ||

## Pre tax profit | 18.4m | 23.6m | 16.3m |

## Income tax expense | 4.1m | 3.9m | 2.9m |

## Net Income | 14.3m | 19.8m | 13.4m |

## EPS | 1.9 | 2.6 | 1.8 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 47.3m | 51.4m | 49.4m | 48.3m | 42.6m | 43.3m | 48.6m | 50.7m |

## Cost of goods sold | 34.8m | 37.0m | 36.1m | 35.5m | 32.7m | 32.8m | 36.0m | 37.2m |

## Gross profit | 12.5m | 14.4m | 13.3m | 12.8m | 9.9m | 10.5m | 12.6m | 13.4m |

| 26% | 28% | 27% | 27% | 23% | 24% | 26% | 26% |

## General and administrative expense | 7.2m | 7.8m | 7.2m | 7.8m | 6.7m | 6.8m | 7.3m | 7.2m |

## Operating expense total | 7.2m | 7.8m | 7.2m | 7.7m | 7.0m | 6.8m | 7.3m | 7.2m |

## EBIT | 5.3m | 6.6m | 6.1m | 5.1m | 3.0m | 3.7m | 5.3m | 6.2m |

| 11% | 13% | 12% | 11% | 7% | 9% | 11% | 12% |

## Interest expense | 231.0k | 194.0k | 165.0k | 16.0k | 33.0k | 17.0k | 16.0k | 21.0k |

## Interest income | ||||||||

## Pre tax profit | 4.8m | 6.2m | 5.9m | 4.7m | 2.9m | 3.7m | 5.3m | 6.2m |

## Income tax expense | 1.0m | 1.6m | 308.0k | 841.0k | 608.0k | 720.0k | 1.1m | 1.5m |

## Net Income | 3.7m | 4.6m | 5.6m | 3.9m | 2.3m | 3.0m | 4.2m | 4.7m |

## EPS | 0.5 | 0.6 | 0.8 | 0.5 | 0.3 | 0.4 | 0.6 | 0.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 3.2m | 3.7m | 24.2m |

## Accounts Receivable | 28.3m | 28.6m | 26.4m |

## Inventories | 19.6m | 18.3m | 18.6m |

## Current Assets | 55.6m | 53.3m | 71.9m |

## PP&E | 111.8m | 56.7m | 53.8m |

## Goodwill | 51.8m | 51.8m | 51.8m |

## Total Assets | 189.6m | 188.8m | 203.2m |

## Accounts Payable | 6.8m | 4.6m | 4.1m |

## Short-term debt | 2.9m | 674.0k | 1.2m |

## Current Liabilities | 20.7m | 16.3m | 15.1m |

## Long-term debt | 22.3m | 2.4m | 1.0m |

## Total Debt | 25.1m | 3.1m | 2.2m |

## Total Liabilities | 49.1m | 26.8m | 26.3m |

## Common Stock | 74.0k | 74.0k | 75.0k |

## Additional Paid-in Capital | 29.2m | 31.0m | 32.5m |

## Retained Earnings | 111.8m | 131.6m | 144.9m |

## Total Equity | 140.5m | 162.0m | 176.9m |

## Debt to Equity Ratio | 0.2 x | 0 x | 0 x |

## Debt to Assets Ratio | 0.1 x | 0 x | 0 x |

## Financial Leverage | 1.3 x | 1.2 x | 1.1 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 14.3m | 19.8m | 13.4m |

## Depreciation and Amortization | 7.8m | 9.5m | 9.6m |

## Accounts Receivable | (2.6m) | (327.0k) | 2.2m |

## Inventories | (2.3m) | 1.3m | (366.0k) |

## Accounts Payable | 1.1m | (2.5m) | (681.0k) |

## Cash From Operating Activities | 21.3m | 31.2m | 25.0m |

## Purchases of PP&E | (5.4m) | (5.8m) | (4.4m) |

## Cash From Investing Activities | (82.3m) | (5.8m) | (4.3m) |

## Short-term Borrowings | (8.0m) | (5.5m) | |

## Long-term Borrowings | (30.9m) | (17.1m) | (11.0k) |

## Cash From Financing Activities | 26.3m | (24.9m) | (285.0k) |

## Net Change in Cash | (34.7m) | 505.0k | 20.5m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | 3.7m | 8.3m | 14.0m | 3.9m | 6.2m | 9.2m | 4.2m | 8.9m |

## Depreciation and Amortization | 2.0m | 4.1m | 6.1m | 2.1m | 4.2m | 6.2m | 2.1m | 4.2m |

## Accounts Receivable | (1.5m) | (2.4m) | (475.0k) | (801.0k) | 1.4m | 1.3m | (3.6m) | (4.8m) |

## Inventories | 139.0k | 538.0k | 357.0k | (2.0m) | (2.7m) | (1.2m) | (1.4m) | (2.5m) |

## Accounts Payable | (907.0k) | (1.2m) | (220.0k) | 2.7m | 735.0k | (255.0k) | 1.7m | 4.0m |

## Cash From Operating Activities | 3.6m | 12.4m | 22.4m | 4.7m | 10.7m | 16.7m | 3.3m | 9.9m |

## Purchases of PP&E | (1.4m) | (2.8m) | (4.4m) | (1.0m) | (2.2m) | (3.1m) | (1.4m) | (3.3m) |

## Cash From Investing Activities | (1.4m) | (2.8m) | (4.4m) | (1.0m) | (2.1m) | (3.0m) | (1.4m) | (3.3m) |

## Short-term Borrowings | (8.0m) | (5.5m) | (5.5m) | |||||

## Long-term Borrowings | (3.0m) | (7.7m) | (2.1m) | (3.0k) | (7.0k) | (4.0k) | (9.0k) | |

## Cash From Financing Activities | (3.0m) | (7.5m) | (9.9m) | (144.0k) | (89.0k) | (94.0k) | (742.0k) | (587.0k) |

## Net Change in Cash | (745.0k) | 2.0m | 8.2m | 3.6m | 8.5m | 13.7m | 1.1m | 6.0m |

USD | FY, 2018 |
---|---|

## EV/EBIT | 12.4 x |

## EV/CFO | 11.4 x |

## Revenue/Employee | 239.3k |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.3 x |

## P/E Ratio | 15.6 |

UFP Technologies's Backlog was reported to be $54.3m in FY, 2019.