Universal Stainless & Alloy Products financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$120.64M | $170.02M | $203.87M | $229.94M | $235.11M | $124.91M | $189.42M | $252.60M | $250.99M | $180.77M | $205.56M | $180.66M | $154.43M | $202.64M | $255.93M | $243.01M | $179.73M | $155.93M | $202.11M | $285.94M | $0.00M |
| GM % | Gross Margin % |
|
14.65% | 16.81% | 21.17% | 19.76% | 12.84% | 8.73% | 17.83% | 18.78% | 16.39% | 7.68% | 15.58% | 5.31% | 8.75% | 11.37% | 14.78% | 11.37% | 3.14% | 9.02% | 7.02% | 14.53% | 0.00% |
| OM | Operating Margin |
|
8.51% | 12.02% | 15.97% | 14.53% | 8.12% | 1.08% | 10.89% | 12.59% | 9.48% | -2.00% | 5.30% | -5.43% | -2.57% | 2.09% | 6.28% | 3.00% | -7.85% | -3.96% | -3.46% | 4.81% | 0.00% |
| EPS | Earnings Per Share |
|
$1.97 | $3.02 | $3.32 | $1.89 | $0.20 | $1.93 | $3.07 | $2.17 | $-0.44 | $0.57 | $-0.52 | $-0.74 | $0.08 | $1.27 | $0.47 | $-1.40 | $-1.25 | $-0.70 | $0.53 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.32m | 6.39m | 6.48m | 6.66m | 6.73m | 6.77m | 6.79m | 6.83m | 6.9m | 6.96m | 7.07m | 7.1m | 7.21m | 7.23m | 8.72m | 8.79m | 8.8m | 8.83m | 8.93m | 9.09m | 9.09m |
| OCF | Operating Cash Flow |
|
$-9.72M | $3.33M | $6.30M | $33.62M | $16.15M | $26.73M | $0.91M | $10.86M | $21.97M | $28.91M | $12.89M | $19.17M | $8.41M | $1.11M | $16.61M | $-4.41M | $23.81M | $-17.97M | $-8.94M | $25.23M | $0.00M |
| FCF | Free Cash Flow |
|
$-13.31M | $-5.48M | $-1.42M | $24.84M | $3.24M | $14.34M | $-6.57M | $-6.10M | $-13.42M | $17.12M | $1.72M | $9.62M | $4.03M | $-6.89M | $1.22M | $-21.76M | $14.65M | $-29.07M | $-21.03M | $8.55M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-2.11 | $-0.86 | $-0.22 | $3.74 | $0.48 | $2.27 | $-0.88 | $-0.87 | $-1.90 | $2.46 | $0.24 | $1.36 | $0.56 | $-0.95 | $0.15 | $-2.48 | $1.66 | $-3.26 | $-2.34 | $1.34 | $0.00 |