Universal Stainless & Alloy Pro (USAP) Financials
USAP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 357.0 million | 134.0 million |
2023-06-30 | 355.0 million | 134.4 million |
2023-03-31 | 359.3 million | 139.8 million |
2022-12-31 | 363.3 million | 143.6 million |
USAP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 3.9 million | 336000 |
2023-06-30 | 5.2 million | 311000 |
2023-03-31 | -994000 | 361000 |
2022-12-31 | -3.7 million | 288000 |
USAP Net Income
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Date | Net Income |
---|---|
2023-09-30 | 1.9 million |
2023-06-30 | 895000 |
2023-03-31 | -512000 |
2022-12-31 | -3.7 million |
USAP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 177000 | - | - |
2023-06-30 | 44000 | - | - |
2023-03-31 | 1.5 million | 96.1 million | - |
2022-12-31 | 2.0 million | 95.0 million | 480000 |
USAP Shares Outstanding
USAP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.7 million | - | 6.4 million | - |
2023-06-30 | 2.4 million | - | 6.8 million | - |
2023-03-31 | 4.5 million | - | 6.3 million | - |
2022-12-31 | 1.1 million | - | 5.6 million | - |
USAP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 71.3 million | 60.4 million |
2023-06-30 | 69.0 million | 59.2 million |
2023-03-31 | 65.9 million | 58.1 million |
2022-12-31 | 56.2 million | 53.8 million |
USAP
Price: $26.55
52 week price:
Earnings Per Share: 0.53 USD
P/E Ratio: -121.25
Exchange: NMS
Sector: Basic Materials
Industry: Steel
Volume: 1170
Ebitda: 5.8 millionMarket Capitalization: 241.5 million