Unique Fabricating (UFAB) stock price, revenue, and financials

Unique Fabricating market cap is $32.1 m, and annual revenue was $120.21 m in FY 2020

$32.1 M

UFAB Mkt cap, 15-Jul-2021

$34.8 M

Unique Fabricating Revenue Q1, 2021
Unique Fabricating Gross profit (Q1, 2021)5.9 M
Unique Fabricating Gross profit margin (Q1, 2021), %16.8%
Unique Fabricating Net income (Q1, 2021)-1.1 M
Unique Fabricating EBIT (Q1, 2021)48 K
Unique Fabricating Cash, 31-Mar-20212.7 M
Unique Fabricating EV87 M
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Unique Fabricating Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

126.5m143.3m175.3m174.9m152.5m120.2m

Revenue growth, %

13%19%

Cost of goods sold

135.2m135.6m121.0m99.5m

Gross profit

40.1m39.3m31.5m20.7m

Gross profit Margin, %

23%22%21%17%

General and administrative expense

29.8m29.8m26.8m25.5m

Operating expense total

29.8m30.9m36.3m26.7m

EBIT

10.3m8.4m(4.8m)(6.0m)

EBIT margin, %

6%5%(3%)(5%)

Interest expense

2.7m3.8m

Investment income

50.2k

Pre tax profit

7.6m4.6m(9.0m)(9.5m)

Income tax expense

1.1m862.0k37.0k(3.8m)

Net Income

4.5m5.0m6.5m3.7m(9.1m)(5.7m)

Unique Fabricating Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.4m1.4m650.0k760.0k

Accounts Receivable

27.2m30.8m24.7m23.8m

Prepaid Expenses

4.0m2.5m2.1m5.6m

Inventories

16.3m16.3m13.0m12.0m

Current Assets

49.6m52.0m42.6m46.1m

PP&E

23.0m25.1m23.4m22.4m

Goodwill

28.9m28.9m22.1m22.1m

Total Assets

122.8m123.3m101.7m111.2m

Accounts Payable

11.7m11.5m9.3m10.9m

Short-term debt

3.8m3.4m2.8m50.4m

Current Liabilities

19.7m19.1m15.4m63.8m

Long-term debt

49.8m52.6m44.6m3.0m

Total Debt

26.3m21.3m47.5m53.4m

Total Liabilities

71.9m74.4m62.2m77.3m

Common Stock

9.8k9.8k10.0k10.0k

Additional Paid-in Capital

45.7m45.9m46.0m46.1m

Retained Earnings

5.2m3.0m(6.6m)(12.3m)

Total Equity

50.9m48.9m39.5m33.9m

Debt to Equity Ratio

0.5 x0.4 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.5 x

Financial Leverage

2.4 x2.5 x2.6 x3.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

712.7k807.4k1.0m1.2m980.5k982.9k1.3m1.1m1.5m1.1m4.1m1.6m2.7m

Accounts Receivable

31.5m30.4m29.0m31.3m32.1m31.2m30.2m28.1m27.9m24.6m15.7m27.0m27.0m

Prepaid Expenses

3.4m3.2m3.8m4.5m3.3m3.9m2.0m2.2m2.6m3.2m3.6m4.3m4.7m

Inventories

17.1m16.4m17.0m16.9m16.7m17.5m15.9m15.2m14.5m15.0m14.8m12.3m13.6m

Current Assets

53.6m52.0m51.7m55.1m54.4m55.6m50.6m47.9m47.9m46.1m39.6m46.7m52.0m

PP&E

22.4m22.6m23.0m23.3m24.4m25.0m25.2m25.5m25.0m23.1m22.8m22.6m23.1m

Goodwill

28.9m28.9m28.9m28.9m28.9m28.9m28.9m22.1m22.1m22.1m22.1m22.1m22.1m

Total Assets

129.2m126.9m126.0m127.8m126.9m127.8m121.1m110.9m109.6m115.6m107.5m112.9m115.9m

Accounts Payable

14.3m12.9m13.4m14.8m13.6m14.1m12.9m11.9m12.8m15.0m7.8m12.6m13.5m

Short-term debt

2.4m2.6m3.5m4.0m4.6m4.4m3.0m2.9m2.9m4.2m2.8m4.2m56.9m

Current Liabilities

20.4m19.1m21.3m23.0m22.4m23.3m18.7m18.2m19.8m22.2m16.3m23.8m72.6m

Long-term debt

53.7m52.5m50.4m51.4m50.8m51.4m51.3m49.4m47.9m46.4m47.7m45.3m750.0k

Total Debt

2.4m2.6m3.5m4.0m4.6m4.4m3.0m52.3m50.8m46.4m50.5m49.5m57.7m

Total Liabilities

78.5m75.9m75.7m76.8m75.6m77.3m72.8m70.3m70.2m78.5m74.6m79.0m83.1m

Common Stock

9.8k9.8k9.8k9.8k9.8k9.8k9.8k9.8k9.8k10.0k10.0k10.0k10.0k

Additional Paid-in Capital

45.6m45.6m45.7m45.8m45.8m45.8m45.9m46.0m46.0m46.0m46.1m46.1m46.2m

Retained Earnings

5.1m5.3m4.6m5.2m5.5m4.7m2.3m(5.3m)(6.6m)(8.9m)(13.2m)(12.2m)(13.3m)

Total Equity

50.7m51.0m50.3m51.0m51.3m50.5m48.2m40.7m39.4m37.2m32.9m33.9m32.8m

Debt to Equity Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x1.3 x1.2 x1.5 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.5 x0.4 x0.5 x

Financial Leverage

2.5 x2.5 x2.5 x2.5 x2.5 x2.5 x2.5 x2.7 x2.8 x3.1 x3.3 x3.3 x3.5 x

Unique Fabricating Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

6.5m3.7m(9.1m)(5.7m)

Depreciation and Amortization

6.3m6.6m6.9m7.1m

Accounts Receivable

(443.8k)(3.6m)5.9m202.0k

Inventories

401.5k44.6k2.6m1.1m

Accounts Payable

(1.7m)1.0m(1.1m)1.2m

Cash From Operating Activities

7.8m9.4m12.0m(1.4m)

Purchases of PP&E

(4.1m)(5.4m)(2.8m)(2.4m)

Cash From Investing Activities

(4.1m)(4.5m)(2.6m)(1.5m)

Short-term Borrowings

(6.6m)(29.6m)

Dividends Paid

(5.9m)(5.9m)(490.0k)

Cash From Financing Activities

(3.0m)(5.0m)(10.1m)3.0m

Net Change in Cash

725.4k(21.3k)(760.0k)110.0k

Interest Paid

2.6m3.6m4.1m2.7m

Income Taxes Paid

2.2m1.3m438.0k52.0k

Unique Fabricating Ratios

USDFY, 2015

Unique Fabricating Operating Metrics

FY, 2016FY, 2017Aug, 2017

Manufacturing Facilities

101111

Parts Produced Daily

3 m

Parts Produced Yearly

800 m

Products

3 k

Suppliers

150

Unique Fabricating Employee Rating

2.519 votes
Culture & Values
1.6
Work/Life Balance
2.4
Senior Management
1.7
Salary & Benefits
1.9
Career Opportunities
2
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