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

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 was $243.01 m in FY, 2019

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 154.4m | 202.6m | 255.9m | 243.0m |

| (15%) | 31% | 26% | |

## Cost of goods sold | 140.9m | 179.6m | 218.1m | 215.4m |

## Gross profit | 13.5m | 23.0m | 37.8m | 27.6m |

| 9% | 11% | 15% | 11% |

## General and administrative expense | 17.5m | 18.8m | 21.7m | 20.3m |

## Operating expense total | 17.5m | 18.8m | 21.7m | 20.3m |

## EBIT | (4.0m) | 4.2m | 16.1m | 7.3m |

| (3%) | 2% | 6% | 3% |

## Interest expense | 4.7m | 4.3m | 4.3m | 4.0m |

## Pre tax profit | (8.9m) | 9.0k | 12.6m | 3.8m |

## Income tax expense | (3.5m) | (7.6m) | 1.9m | (502.0k) |

## Net Income | (5.3m) | 7.6m | 10.7m | 4.3m |

## EPS | (0.7) | 1.0 | 1.3 |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 48.9m | 52.6m | 50.9m | 63.7m | 66.1m | 69.1m | 60.3m | 71.0m | 56.6m | 58.5m | 52.5m | 37.4m |

## Cost of goods sold | 44.6m | 45.4m | 45.4m | 54.5m | 54.4m | 58.6m | 52.9m | 61.9m | 51.3m | 53.6m | 50.5m | 41.9m |

## Gross profit | 4.2m | 7.2m | 5.5m | 9.3m | 11.7m | 10.4m | 7.4m | 9.1m | 5.3m | 4.9m | 1.9m | (4.4m) |

| 9% | 14% | 11% | 15% | 18% | 15% | 12% | 13% | 9% | 8% | 4% | (12%) |

## General and administrative expense | 4.7m | 4.5m | 4.4m | 5.2m | 5.8m | 5.1m | 5.0m | 5.6m | 4.5m | 5.9m | 5.4m | 4.2m |

## Operating expense total | 4.7m | 4.5m | 4.4m | 5.2m | 5.8m | 5.1m | 5.0m | 5.6m | 4.5m | 5.9m | 5.4m | 4.2m |

## EBIT | (484.0k) | 2.7m | 1.0m | 4.1m | 5.8m | 5.3m | 2.4m | 3.5m | 783.0k | (999.0k) | (3.5m) | (8.6m) |

| (1%) | 5% | 2% | 6% | 9% | 8% | 4% | 5% | 1% | (2%) | (7%) | (23%) |

## Interest expense | 1.0m | 1.1m | 1.1m | 1.2m | 1.3m | 966.0k | 913.0k | 1.0m | 1.0m | 952.0k | 807.0k | 642.0k |

## Pre tax profit | (1.5m) | 1.6m | (83.0k) | 2.9m | 5.2m | 4.4m | 1.5m | 2.5m | 190.0k | (1.9m) | (4.3m) | (8.9m) |

## Income tax expense | (262.0k) | 369.0k | 176.0k | 777.0k | 1.1m | 460.0k | 248.0k | 384.0k | (577.0k) | (523.0k) | (939.0k) | (1.9m) |

## Net Income | (1.2m) | 1.2m | (259.0k) | 2.1m | 4.0m | 3.9m | 1.2m | 2.1m | 767.0k | (1.4m) | (3.3m) | (7.0m) |

## EPS | (0.2) | 0.2 | 0.0 | 0.5 | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 75.0k | 207.0k | 3.7m | 170.0k |

## Accounts Receivable | 19.4m | 25.0m | 32.6m | 35.6m |

## Prepaid Expenses | 8.3m | |||

## Inventories | 91.3m | 116.7m | 134.7m | 147.4m |

## Current Assets | 113.6m | 146.3m | 174.8m | 191.5m |

## PP&E | 182.4m | 174.4m | 177.8m | 176.1m |

## Total Assets | 296.0m | 321.2m | 353.3m | 368.4m |

## Accounts Payable | 19.9m | 34.9m | 44.4m | 40.9m |

## Short-term debt | 4.6m | 4.7m | 3.9m | 3.9m |

## Current Liabilities | 29.2m | 44.9m | 59.2m | 50.1m |

## Long-term debt | 68.0m | 75.0m | 42.8m | 60.4m |

## Total Debt | 72.6m | 79.7m | 46.7m | 64.3m |

## Total Liabilities | 114.8m | 129.6m | 116.3m | 125.3m |

## Common Stock | 8.0k | 8.0k | 9.0k | 9.0k |

## Additional Paid-in Capital | 56.4m | 58.5m | 93.1m | 95.0m |

## Retained Earnings | 127.1m | 135.5m | 146.2m | 150.5m |

## Total Equity | 181.2m | 191.7m | 237.0m | 243.1m |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.2 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.1 x | |

## Financial Leverage | 1.6 x | 1.7 x | 1.5 x | 1.5 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | (5.3m) | 7.6m | 10.7m | 4.3m |

## Depreciation and Amortization | 18.5m | 18.8m | 18.9m | 19.1m |

## Accounts Receivable | (1.8m) | (5.6m) | (7.6m) | (3.0m) |

## Inventories | (9.2m) | (27.4m) | (20.4m) | (15.0m) |

## Accounts Payable | 7.1m | 14.2m | 5.3m | (1.4m) |

## Cash From Operating Activities | 8.4m | 1.1m | 16.6m | (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) | 7.0m | 2.7m | 17.8m |

## Net Change in Cash | (37.0k) | 132.0k | 3.9m | (3.9m) |

## Interest Paid | 3.5m | 4.0m | 4.2m | 3.7m |

## Income Taxes Paid | (201.0k) | (85.0k) | 102.0k |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 239.4k |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.6 x |

Universal Stainless's Backlog was reported to be $118.3m in Q3, 2019.