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UFPT UFP Technologies

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258.620
-10.420-3.87%

Close Dec 13 16:00 ET

258.620
0.0000.00%

Post 20:01 ET

1.98BMarket Cap37.00P/E (TTM)

UFP Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.80%19.8M

31.96%11.71M

518.34%10.65M

132.95%41.33M

-29.00%12.7M

16,644.04%18.03M

179.06%8.88M

153.58%1.72M

24.14%17.74M

2,803.90%17.89M

Net income from continuing operations

39.91%16.36M

14.05%13.55M

30.33%12.69M

7.50%44.92M

37.18%11.61M

-40.15%11.69M

33.08%11.88M

100.47%9.74M

163.06%41.79M

162.88%8.46M

Operating gains losses

--0

-101.89%-2K

800.00%9K

100.67%145K

27.59%37K

100.01%1K

101.71%106K

108.33%1K

-155,614.29%-21.8M

0.00%29K

Depreciation and amortization

41.85%4.03M

7.14%3.03M

7.99%3M

-4.03%11.41M

7.71%2.96M

1.25%2.84M

-14.68%2.83M

-7.92%2.78M

41.33%11.89M

24.90%2.75M

Deferred tax

-44.36%523K

-463.29%-287K

208.44%591K

117.32%816K

106.67%342K

17.79%940K

38.60%79K

-23.86%-545K

-162.54%-4.71M

-125.18%-5.13M

Other non cash items

0.00%238K

20.20%238K

-91.66%238K

-64.15%3.53M

-51.33%238K

-92.89%238K

--198K

--2.85M

--9.84M

--489K

Change In working capital

-356.76%-2.89M

11.61%-6.56M

47.81%-7.39M

-7.39%-24.13M

-135.19%-3.68M

109.47%1.12M

23.61%-7.42M

-24.96%-14.16M

-111.48%-22.47M

425.22%10.45M

-Change in receivables

-336.17%-7.12M

128.14%1.11M

164.16%3.12M

23.91%-12.11M

-260.69%-6.32M

186.72%3.02M

66.85%-3.94M

-8.87%-4.86M

-131.90%-15.91M

571.79%3.93M

-Change in inventory

125.16%1.72M

43.73%-3.6M

-22.82%-3.75M

15.51%-16.57M

-162.08%-298K

-39.93%-6.82M

13.43%-6.39M

60.98%-3.05M

-336.05%-19.61M

132.79%480K

-Change in prepaid assets

-96.05%70K

74.66%-258K

-99.47%-752K

96.97%-21K

50.86%-398K

23.23%1.77M

-359.69%-1.02M

77.98%-377K

-24.24%-692K

-1,925.00%-810K

-Change in payables and accrued expense

-63.98%1.11M

80.96%1.02M

17.79%-2.77M

-96.60%665K

-90.12%383K

723.20%3.09M

-95.82%562K

-280.05%-3.37M

1,662.11%19.58M

254.05%3.88M

-Change in other current assets

-2,818.87%-1.44M

-77.39%690K

114.11%261K

143.92%1.56M

133.26%302K

-85.56%53K

192.15%3.05M

-700.65%-1.85M

-420.56%-3.55M

-20.58%-908K

-Change in other current liabilities

----

112.37%408K

----

-130.15%-3.3M

----

-Change in other working capital

18,433.33%2.78M

-1,792.02%-5.52M

-440.80%-3.5M

92.06%1.94M

-68.76%2.24M

100.26%15K

133.89%326K

-230.18%-647K

-56.06%1.01M

87.51%7.18M

Cash from discontinued investing activities

Operating cash flow

9.80%19.8M

31.96%11.71M

518.34%10.65M

132.95%41.33M

-29.00%12.7M

16,644.04%18.03M

179.06%8.88M

153.58%1.72M

24.14%17.74M

2,803.90%17.89M

Investing cash flow

Cash flow from continuing investing activities

-6,979.61%-197.17M

-166.46%-7.38M

20.44%-1.73M

-912.39%-10.49M

7.02%-2.76M

-108.34%-2.79M

55.09%-2.77M

90.52%-2.18M

101.27%1.29M

96.95%-2.96M

Net PPE purchase and sale

23.41%-2.13M

0.04%-2.77M

20.44%-1.73M

-147.79%-10.49M

7.02%-2.76M

-108.34%-2.79M

55.09%-2.77M

6.24%-2.18M

515.53%21.94M

-180.95%-2.96M

Net business purchase and sale

---191.82M

----

--0

----

78.53%-20.65M

--0

Cash from discontinued investing activities

Investing cash flow

-6,979.61%-197.17M

-166.46%-7.38M

20.44%-1.73M

-912.39%-10.49M

7.02%-2.76M

-108.34%-2.79M

55.09%-2.77M

90.52%-2.18M

101.27%1.29M

96.95%-2.96M

Financing cash flow

Cash flow from continuing financing activities

1,361.38%176.78M

114.23%1.04M

-205.68%-2.72M

-15.95%-30.02M

45.74%-11.24M

51.43%-14.02M

-246.66%-7.34M

-86.24%2.57M

-134.97%-25.89M

-127.76%-20.72M

Net issuance payments of debt

1,361.38%176.78M

139.09%1.18M

-60.27%1.98M

-14.95%-23.06M

31.22%-11.02M

51.70%-14.02M

-160.51%-3.02M

-75.06%4.98M

-126.82%-20.06M

-121.41%-16.02M

Proceeds from stock option exercised by employees

--0

-90.72%53K

-50.46%54K

74.36%680K

--0

2,619.05%571K

--109K

140.74%390K

--212K

Net other financing activities

--0

96.16%-188K

-88.38%-4.75M

-22.83%-7.64M

95.36%-228K

--0

-162,933.33%-4.89M

-94.15%-2.52M

-574.00%-6.22M

-2,587.98%-4.92M

Cash from discontinued financing activities

Financing cash flow

1,361.38%176.78M

114.23%1.04M

-205.68%-2.72M

-15.95%-30.02M

45.74%-11.24M

51.43%-14.02M

-246.66%-7.34M

-86.24%2.57M

-134.97%-25.89M

-127.76%-20.72M

Net cash flow

Beginning cash position

216.16%16.73M

74.87%11.37M

18.24%5.26M

-59.96%4.45M

-35.84%6.38M

-5.11%5.29M

78.07%6.5M

-59.96%4.45M

-54.13%11.12M

-69.97%9.94M

Current changes in cash

-147.28%-583K

537.51%5.38M

193.10%6.21M

111.98%822K

77.60%-1.3M

-72.17%1.23M

-160.99%-1.23M

128.20%2.12M

47.71%-6.86M

73.61%-5.8M

Effect of exchange rate changes

242.57%211K

-223.53%-21K

-47.69%-96K

-105.18%-10K

-40.58%186K

-111.43%-148K

118.68%17K

-258.54%-65K

--193K

--313K

End cash Position

156.52%16.36M

216.16%16.73M

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.5M

-59.96%4.45M

Free cash flow

15.77%17.66M

46.49%8.94M

2,056.58%8.92M

678.10%30.84M

-33.36%9.95M

729.39%15.25M

304.39%6.11M

91.78%-456K

-55.45%3.96M

3,072.91%14.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.80%19.8M	31.96%11.71M	518.34%10.65M	132.95%41.33M	-29.00%12.7M	16,644.04%18.03M	179.06%8.88M	153.58%1.72M	24.14%17.74M	2,803.90%17.89M
Net income from continuing operations	39.91%16.36M	14.05%13.55M	30.33%12.69M	7.50%44.92M	37.18%11.61M	-40.15%11.69M	33.08%11.88M	100.47%9.74M	163.06%41.79M	162.88%8.46M
Operating gains losses	--0	-101.89%-2K	800.00%9K	100.67%145K	27.59%37K	100.01%1K	101.71%106K	108.33%1K	-155,614.29%-21.8M	0.00%29K
Depreciation and amortization	41.85%4.03M	7.14%3.03M	7.99%3M	-4.03%11.41M	7.71%2.96M	1.25%2.84M	-14.68%2.83M	-7.92%2.78M	41.33%11.89M	24.90%2.75M
Deferred tax	-44.36%523K	-463.29%-287K	208.44%591K	117.32%816K	106.67%342K	17.79%940K	38.60%79K	-23.86%-545K	-162.54%-4.71M	-125.18%-5.13M
Other non cash items	0.00%238K	20.20%238K	-91.66%238K	-64.15%3.53M	-51.33%238K	-92.89%238K	--198K	--2.85M	--9.84M	--489K
Change In working capital	-356.76%-2.89M	11.61%-6.56M	47.81%-7.39M	-7.39%-24.13M	-135.19%-3.68M	109.47%1.12M	23.61%-7.42M	-24.96%-14.16M	-111.48%-22.47M	425.22%10.45M
-Change in receivables	-336.17%-7.12M	128.14%1.11M	164.16%3.12M	23.91%-12.11M	-260.69%-6.32M	186.72%3.02M	66.85%-3.94M	-8.87%-4.86M	-131.90%-15.91M	571.79%3.93M
-Change in inventory	125.16%1.72M	43.73%-3.6M	-22.82%-3.75M	15.51%-16.57M	-162.08%-298K	-39.93%-6.82M	13.43%-6.39M	60.98%-3.05M	-336.05%-19.61M	132.79%480K
-Change in prepaid assets	-96.05%70K	74.66%-258K	-99.47%-752K	96.97%-21K	50.86%-398K	23.23%1.77M	-359.69%-1.02M	77.98%-377K	-24.24%-692K	-1,925.00%-810K
-Change in payables and accrued expense	-63.98%1.11M	80.96%1.02M	17.79%-2.77M	-96.60%665K	-90.12%383K	723.20%3.09M	-95.82%562K	-280.05%-3.37M	1,662.11%19.58M	254.05%3.88M
-Change in other current assets	-2,818.87%-1.44M	-77.39%690K	114.11%261K	143.92%1.56M	133.26%302K	-85.56%53K	192.15%3.05M	-700.65%-1.85M	-420.56%-3.55M	-20.58%-908K
-Change in other current liabilities	----	----	----	112.37%408K	----	----	----	----	-130.15%-3.3M	----
-Change in other working capital	18,433.33%2.78M	-1,792.02%-5.52M	-440.80%-3.5M	92.06%1.94M	-68.76%2.24M	100.26%15K	133.89%326K	-230.18%-647K	-56.06%1.01M	87.51%7.18M
Cash from discontinued investing activities
Operating cash flow	9.80%19.8M	31.96%11.71M	518.34%10.65M	132.95%41.33M	-29.00%12.7M	16,644.04%18.03M	179.06%8.88M	153.58%1.72M	24.14%17.74M	2,803.90%17.89M
Investing cash flow
Cash flow from continuing investing activities	-6,979.61%-197.17M	-166.46%-7.38M	20.44%-1.73M	-912.39%-10.49M	7.02%-2.76M	-108.34%-2.79M	55.09%-2.77M	90.52%-2.18M	101.27%1.29M	96.95%-2.96M
Net PPE purchase and sale	23.41%-2.13M	0.04%-2.77M	20.44%-1.73M	-147.79%-10.49M	7.02%-2.76M	-108.34%-2.79M	55.09%-2.77M	6.24%-2.18M	515.53%21.94M	-180.95%-2.96M
Net business purchase and sale	---191.82M	----	----	--0	--0	--0	----	----	78.53%-20.65M	--0
Cash from discontinued investing activities
Investing cash flow	-6,979.61%-197.17M	-166.46%-7.38M	20.44%-1.73M	-912.39%-10.49M	7.02%-2.76M	-108.34%-2.79M	55.09%-2.77M	90.52%-2.18M	101.27%1.29M	96.95%-2.96M
Financing cash flow
Cash flow from continuing financing activities	1,361.38%176.78M	114.23%1.04M	-205.68%-2.72M	-15.95%-30.02M	45.74%-11.24M	51.43%-14.02M	-246.66%-7.34M	-86.24%2.57M	-134.97%-25.89M	-127.76%-20.72M
Net issuance payments of debt	1,361.38%176.78M	139.09%1.18M	-60.27%1.98M	-14.95%-23.06M	31.22%-11.02M	51.70%-14.02M	-160.51%-3.02M	-75.06%4.98M	-126.82%-20.06M	-121.41%-16.02M
Proceeds from stock option exercised by employees	--0	-90.72%53K	-50.46%54K	74.36%680K	--0	--0	2,619.05%571K	--109K	140.74%390K	--212K
Net other financing activities	--0	96.16%-188K	-88.38%-4.75M	-22.83%-7.64M	95.36%-228K	--0	-162,933.33%-4.89M	-94.15%-2.52M	-574.00%-6.22M	-2,587.98%-4.92M
Cash from discontinued financing activities
Financing cash flow	1,361.38%176.78M	114.23%1.04M	-205.68%-2.72M	-15.95%-30.02M	45.74%-11.24M	51.43%-14.02M	-246.66%-7.34M	-86.24%2.57M	-134.97%-25.89M	-127.76%-20.72M
Net cash flow
Beginning cash position	216.16%16.73M	74.87%11.37M	18.24%5.26M	-59.96%4.45M	-35.84%6.38M	-5.11%5.29M	78.07%6.5M	-59.96%4.45M	-54.13%11.12M	-69.97%9.94M
Current changes in cash	-147.28%-583K	537.51%5.38M	193.10%6.21M	111.98%822K	77.60%-1.3M	-72.17%1.23M	-160.99%-1.23M	128.20%2.12M	47.71%-6.86M	73.61%-5.8M
Effect of exchange rate changes	242.57%211K	-223.53%-21K	-47.69%-96K	-105.18%-10K	-40.58%186K	-111.43%-148K	118.68%17K	-258.54%-65K	--193K	--313K
End cash Position	156.52%16.36M	216.16%16.73M	74.87%11.37M	18.24%5.26M	18.24%5.26M	-35.84%6.38M	-5.11%5.29M	78.07%6.5M	-59.96%4.45M	-59.96%4.45M
Free cash flow	15.77%17.66M	46.49%8.94M	2,056.58%8.92M	678.10%30.84M	-33.36%9.95M	729.39%15.25M	304.39%6.11M	91.78%-456K	-55.45%3.96M	3,072.91%14.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data