Universal Stainless & Alloy Pro (USAP) Financials

USAP Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 371.5 million 118.3 million
June 30, 2024 368.0 million 127.6 million
March 31, 2024 355.9 million 125.2 million
Dec. 31, 2023 356.7 million 130.6 million

USAP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 8.4 million 577000
June 30, 2024 1.8 million 520000
March 31, 2024 4.8 million 454000
Dec. 31, 2023 4.0 million 328000

USAP Net Income

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DateNet Income
Sept. 30, 2024 11.1 million
June 30, 2024 8.9 million
March 31, 2024 4.1 million
Dec. 31, 2023 2.6 million

USAP Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 1000 65.5 million -
June 30, 2024 1000 74.5 million 4.5 million
March 31, 2024 866000 77.5 million -3.3 million
Dec. 31, 2023 394000 76.7 million 224000

USAP Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 9.9 million
June 30, 2024 9.8 million
March 31, 2024 9.6 million
Dec. 31, 2023 9.4 million

USAP Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 3.5 million - 9.0 million -
June 30, 2024 5.5 million - 8.2 million -
March 31, 2024 5.5 million - 7.4 million -
Dec. 31, 2023 3.4 million - 8.3 million -

USAP Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 87.3 million 65.3 million
June 30, 2024 82.8 million 61.7 million
March 31, 2024 77.6 million 63.0 million
Dec. 31, 2023 79.8 million 66.7 million

USAP Revenue by Segment

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USAP

Price: $44.99

52 week price:
17.02
45.30

Earnings Per Share: 2.73 USD

P/E Ratio: 16.48

Exchange: NMS

Sector: Basic Materials

Industry: Steel

Country: United States

Volume: 1170

Ebitda: 5.8 million

Market Capitalization: 423.6 million

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