Universal Stainless (USAP) stock price, revenue, and financials

Universal Stainless market cap is $65.8 m, and annual revenue was $243.01 m in FY 2019

$65.8 M

USAP Mkt cap, 03-Dec-2020

$37.4 M

Universal Stainless Revenue Q3, 2020
Universal Stainless Gross profit (Q3, 2020)-4.4 M
Universal Stainless Gross profit margin (Q3, 2020), %(11.8%)
Universal Stainless Net income (Q3, 2020)-7 M
Universal Stainless EBIT (Q3, 2020)-8.6 M
Universal Stainless Cash, 30-Sept-202058 K
Universal Stainless EV126.3 M

Universal Stainless Revenue

Universal Stainless revenue was $243.01 m in FY, 2019

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Universal Stainless Revenue Breakdown

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Universal Stainless revenue breakdown by business segment: 15.7% from Tool Steel, 8.4% from High-Strength Low Alloy Steel, 69.1% from Stainless Steel and 6.7% from Other

Universal Stainless Income Statement

Universal Stainless Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

75.0k207.0k3.7m170.0k

Accounts Receivable

19.4m25.0m32.6m35.6m

Prepaid Expenses

8.3m

Inventories

91.3m116.7m134.7m147.4m

Current Assets

113.6m146.3m174.8m191.5m

PP&E

182.4m174.4m177.8m176.1m

Total Assets

296.0m321.2m353.3m368.4m

Accounts Payable

19.9m34.9m44.4m40.9m

Short-term debt

4.6m4.7m3.9m3.9m

Current Liabilities

29.2m44.9m59.2m50.1m

Long-term debt

68.0m75.0m42.8m60.4m

Total Debt

72.6m79.7m46.7m64.3m

Total Liabilities

114.8m129.6m116.3m125.3m

Common Stock

8.0k8.0k9.0k9.0k

Additional Paid-in Capital

56.4m58.5m93.1m95.0m

Retained Earnings

127.1m135.5m146.2m150.5m

Total Equity

181.2m191.7m237.0m243.1m

Debt to Equity Ratio

0.4 x0.4 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x

Financial Leverage

1.6 x1.7 x1.5 x1.5 x

Quarterly

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

Cash

214.0k97.0k279.0k228.0k263.0k33.0k237.0k228.0k1.2m233.0k263.0k58.0k

Accounts Receivable

26.0m29.0m26.5m33.6m35.8m44.2m34.6m41.0m36.4m36.6m33.2m26.5m

Inventories

95.3m100.1m106.5m120.0m125.6m122.8m147.1m140.1m140.7m146.8m135.1m120.9m

Current Assets

125.2m133.5m137.5m157.8m165.9m170.1m187.6m186.7m184.1m192.5m175.0m152.3m

PP&E

179.8m177.4m175.4m173.9m173.2m174.4m176.8m175.9m176.0m174.0m172.1m168.6m

Total Assets

305.0m311.0m313.0m340.6m345.7m351.3m365.6m364.0m361.0m367.3m347.8m321.9m

Accounts Payable

29.1m29.1m31.6m28.4m35.9m30.1m41.8m33.3m32.2m29.9m16.5m12.4m

Short-term debt

4.7m4.7m4.7m6.7m6.7m3.9m3.9m3.9m3.9m17.2m16.7m16.7m

Current Liabilities

37.4m38.1m40.3m39.8m49.8m41.8m50.3m42.9m40.8m51.7m39.4m34.0m

Long-term debt

69.8m73.0m72.4m93.2m50.4m58.6m61.5m64.2m62.2m59.1m55.8m43.9m

Total Debt

74.5m77.7m77.1m99.9m57.1m62.5m65.4m68.2m66.1m76.3m72.5m60.6m

Total Liabilities

123.7m127.9m129.8m146.3m114.5m115.2m126.9m122.5m118.4m124.9m108.4m89.3m

Common Stock

8.0k8.0k8.0k8.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k

Additional Paid-in Capital

56.9m57.5m57.9m59.0m91.8m92.7m93.7m94.2m94.5m95.5m95.9m96.2m

Retained Earnings

126.7m127.9m127.7m137.7m141.7m145.6m147.4m149.5m150.3m149.1m145.7m138.7m

Total Equity

181.3m183.1m183.2m194.2m231.2m236.1m238.8m241.5m242.7m242.4m239.4m232.6m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.5 x0.2 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.7 x1.7 x1.8 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x

Universal Stainless Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(5.3m)7.6m10.7m4.3m

Depreciation and Amortization

18.5m18.8m18.9m19.1m

Accounts Receivable

(1.8m)(5.6m)(7.6m)(3.0m)

Inventories

(9.2m)(27.4m)(20.4m)(15.0m)

Accounts Payable

7.1m14.2m5.3m(1.4m)

Cash From Operating Activities

8.4m1.1m16.6m(4.4m)

Purchases of PP&E

(4.4m)(8.0m)(15.4m)(17.4m)

Cash From Investing Activities

(2.8m)(7.9m)(15.4m)(17.4m)

Long-term Borrowings

(276.7m)(343.9m)(401.1m)(157.5m)

Cash From Financing Activities

(5.6m)7.0m2.7m17.8m

Net Change in Cash

(37.0k)132.0k3.9m(3.9m)

Interest Paid

3.5m4.0m4.2m3.7m

Income Taxes Paid

(201.0k)(85.0k)102.0k

Universal Stainless Ratios

USDFY, 2016

Revenue/Employee

239.4k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Universal Stainless Operating Metrics

Universal Stainless's Backlog was reported to be $118.3m in Q3, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Backlog

$43.80 m$57.10 m$63.50 m$66.20 m$77.70 m$90.60 m$104.20 m$111.40 m$126.20 m$130.10 m$116.90 m$118.30 m

Facilities

4 4 4

Land Owned, acres

275 275 275

Floor Space, square feet

1.96 m1.96 m1.96 m

Universal Stainless Employee Rating

2.440 votes
Culture & Values
2.3
Work/Life Balance
2.2
Senior Management
2
Salary & Benefits
3
Career Opportunities
2.3
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