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USAP Universal Stainless & Alloy Products

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27.380
-0.550-1.97%

Close Jun 28 16:00 ET

27.100
-0.280-1.02%

Post 17:04 ET

251.62MMarket Cap26.84P/E (TTM)

Universal Stainless & Alloy Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

193.01%10.27M

382.35%25.23M

381.44%7.39M

147.18%6.67M

252.49%7.67M

188.09%3.51M

50.27%-8.94M

79.97%-2.62M

141.04%2.7M

-5,950.00%-5.03M

Net income from continuing operations

908.01%4.14M

160.82%4.91M

169.74%2.6M

248.80%1.93M

162.28%895K

68.30%-512K

-965.04%-8.07M

-129.03%-3.72M

-116.44%-1.3M

42.36%-1.44M

Depreciation and amortization

-0.54%5.01M

0.28%19.43M

1.49%5.1M

0.67%4.69M

-4.40%4.61M

3.31%5.03M

0.40%19.38M

2.99%5.03M

-2.57%4.66M

0.37%4.82M

Deferred tax

1,582.35%1.01M

107.98%215K

84.80%-155K

123.97%389K

-30.00%49K

44.26%-68K

18.04%-2.7M

-384.92%-1.02M

-42.87%-1.62M

107.06%70K

Change In working capital

74.46%-334K

96.48%-663K

90.32%-293K

-278.60%-868K

120.59%1.81M

82.61%-1.31M

22.63%-18.84M

82.20%-3.03M

105.81%486K

-482.54%-8.77M

-Change in receivables

18.97%-2.62M

17.34%-8.07M

73.82%-2.05M

-181.19%-5.69M

261.84%2.9M

54.83%-3.23M

-216.01%-9.77M

-429.05%-7.83M

338.21%7.01M

-178.82%-1.79M

-Change in inventory

-56.62%1.87M

151.63%7.79M

31.94%5.63M

104.31%443K

-54.17%-2.6M

158.66%4.32M

51.34%-15.08M

177.73%4.26M

32.37%-10.29M

82.50%-1.69M

-Change in payables and accrued expense

44.13%-1.73M

-127.60%-2.9M

-166.33%-2.16M

-76.61%890K

133.22%1.47M

-139.41%-3.1M

-4.36%10.51M

158.71%3.25M

-9.36%3.81M

-171.58%-4.42M

-Change in other working capital

203.68%2.14M

156.18%2.53M

36.87%-1.71M

9,278.95%3.49M

105.05%44K

180.78%706K

-258.82%-4.5M

39.65%-2.71M

-103.60%-38K

-133.45%-872K

Cash from discontinued investing activities

Operating cash flow

193.01%10.27M

382.35%25.23M

381.44%7.39M

147.18%6.67M

252.49%7.67M

188.09%3.51M

50.27%-8.94M

79.97%-2.62M

141.04%2.7M

-5,950.00%-5.03M

Investing cash flow

Cash flow from continuing investing activities

-21.40%-5.46M

-7.69%-13.03M

-200.36%-3.37M

50.40%-2.72M

17.86%-2.43M

-78.53%-4.5M

-8.92%-12.1M

75.56%-1.12M

-170.41%-5.49M

-64.56%-2.96M

Capital expenditure reported

-21.40%-5.46M

-7.69%-13.03M

----

17.86%-2.43M

-78.53%-4.5M

-8.92%-12.1M

----

-64.56%-2.96M

Cash from discontinued investing activities

Investing cash flow

-21.40%-5.46M

-7.69%-13.03M

-200.36%-3.37M

50.40%-2.72M

17.86%-2.43M

-78.53%-4.5M

-8.92%-12.1M

75.56%-1.12M

-170.41%-5.49M

-64.56%-2.96M

Financing cash flow

Cash flow from continuing financing activities

-994.02%-4.34M

-160.31%-13.83M

-166.64%-3.8M

-249.78%-3.81M

-183.51%-6.71M

-92.72%485K

-21.00%22.93M

-67.85%5.7M

-70.15%2.55M

454.11%8.03M

Net issuance payments of debt

-1,007.63%-4.4M

-166.85%-14.13M

-201.29%-4.02M

-250.06%-3.82M

-185.10%-6.78M

-92.72%485K

-28.05%21.14M

-77.54%3.96M

-70.15%2.55M

498.57%7.97M

Proceeds from stock option exercised by employees

--66K

143.09%299K

255.74%217K

--7K

--75K

--0

-36.27%123K

-18.67%61K

--0

----

Net other financing activities

----

410.58%1.67M

----

Cash from discontinued financing activities

Financing cash flow

-994.02%-4.34M

-160.31%-13.83M

-166.64%-3.8M

-249.78%-3.81M

-183.51%-6.71M

-92.72%485K

-21.00%22.93M

-67.85%5.7M

-70.15%2.55M

454.11%8.03M

Net cash flow

Beginning cash position

-80.49%394K

1,611.02%2.02M

168.18%177K

-86.03%44K

441.22%1.51M

1,611.02%2.02M

-28.05%118K

-16.46%66K

99.37%315K

-34.04%279K

Current changes in cash

192.73%472K

-185.48%-1.63M

-88.89%217K

153.41%133K

-4,172.22%-1.47M

-416.15%-509K

4,232.61%1.9M

4,907.69%1.95M

-215.19%-249K

113.58%36K

End cash Position

-42.65%866K

-80.49%394K

168.18%177K

-86.03%44K

441.22%1.51M

1,611.02%2.02M

-16.46%66K

99.37%315K

Free cash flow

583.70%4.81M

158.03%12.21M

207.18%4.02M

241.20%3.95M

165.54%5.24M

84.71%-994K

27.66%-21.03M

78.82%-3.75M

67.53%-2.79M

-366.34%-7.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	193.01%10.27M	382.35%25.23M	381.44%7.39M	147.18%6.67M	252.49%7.67M	188.09%3.51M	50.27%-8.94M	79.97%-2.62M	141.04%2.7M	-5,950.00%-5.03M
Net income from continuing operations	908.01%4.14M	160.82%4.91M	169.74%2.6M	248.80%1.93M	162.28%895K	68.30%-512K	-965.04%-8.07M	-129.03%-3.72M	-116.44%-1.3M	42.36%-1.44M
Depreciation and amortization	-0.54%5.01M	0.28%19.43M	1.49%5.1M	0.67%4.69M	-4.40%4.61M	3.31%5.03M	0.40%19.38M	2.99%5.03M	-2.57%4.66M	0.37%4.82M
Deferred tax	1,582.35%1.01M	107.98%215K	84.80%-155K	123.97%389K	-30.00%49K	44.26%-68K	18.04%-2.7M	-384.92%-1.02M	-42.87%-1.62M	107.06%70K
Change In working capital	74.46%-334K	96.48%-663K	90.32%-293K	-278.60%-868K	120.59%1.81M	82.61%-1.31M	22.63%-18.84M	82.20%-3.03M	105.81%486K	-482.54%-8.77M
-Change in receivables	18.97%-2.62M	17.34%-8.07M	73.82%-2.05M	-181.19%-5.69M	261.84%2.9M	54.83%-3.23M	-216.01%-9.77M	-429.05%-7.83M	338.21%7.01M	-178.82%-1.79M
-Change in inventory	-56.62%1.87M	151.63%7.79M	31.94%5.63M	104.31%443K	-54.17%-2.6M	158.66%4.32M	51.34%-15.08M	177.73%4.26M	32.37%-10.29M	82.50%-1.69M
-Change in payables and accrued expense	44.13%-1.73M	-127.60%-2.9M	-166.33%-2.16M	-76.61%890K	133.22%1.47M	-139.41%-3.1M	-4.36%10.51M	158.71%3.25M	-9.36%3.81M	-171.58%-4.42M
-Change in other working capital	203.68%2.14M	156.18%2.53M	36.87%-1.71M	9,278.95%3.49M	105.05%44K	180.78%706K	-258.82%-4.5M	39.65%-2.71M	-103.60%-38K	-133.45%-872K
Cash from discontinued investing activities
Operating cash flow	193.01%10.27M	382.35%25.23M	381.44%7.39M	147.18%6.67M	252.49%7.67M	188.09%3.51M	50.27%-8.94M	79.97%-2.62M	141.04%2.7M	-5,950.00%-5.03M
Investing cash flow
Cash flow from continuing investing activities	-21.40%-5.46M	-7.69%-13.03M	-200.36%-3.37M	50.40%-2.72M	17.86%-2.43M	-78.53%-4.5M	-8.92%-12.1M	75.56%-1.12M	-170.41%-5.49M	-64.56%-2.96M
Capital expenditure reported	-21.40%-5.46M	-7.69%-13.03M	----	----	17.86%-2.43M	-78.53%-4.5M	-8.92%-12.1M	----	----	-64.56%-2.96M
Cash from discontinued investing activities
Investing cash flow	-21.40%-5.46M	-7.69%-13.03M	-200.36%-3.37M	50.40%-2.72M	17.86%-2.43M	-78.53%-4.5M	-8.92%-12.1M	75.56%-1.12M	-170.41%-5.49M	-64.56%-2.96M
Financing cash flow
Cash flow from continuing financing activities	-994.02%-4.34M	-160.31%-13.83M	-166.64%-3.8M	-249.78%-3.81M	-183.51%-6.71M	-92.72%485K	-21.00%22.93M	-67.85%5.7M	-70.15%2.55M	454.11%8.03M
Net issuance payments of debt	-1,007.63%-4.4M	-166.85%-14.13M	-201.29%-4.02M	-250.06%-3.82M	-185.10%-6.78M	-92.72%485K	-28.05%21.14M	-77.54%3.96M	-70.15%2.55M	498.57%7.97M
Proceeds from stock option exercised by employees	--66K	143.09%299K	255.74%217K	--7K	--75K	--0	-36.27%123K	-18.67%61K	--0	----
Net other financing activities	----	----	----	----	----	----	410.58%1.67M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-994.02%-4.34M	-160.31%-13.83M	-166.64%-3.8M	-249.78%-3.81M	-183.51%-6.71M	-92.72%485K	-21.00%22.93M	-67.85%5.7M	-70.15%2.55M	454.11%8.03M
Net cash flow
Beginning cash position	-80.49%394K	1,611.02%2.02M	168.18%177K	-86.03%44K	441.22%1.51M	1,611.02%2.02M	-28.05%118K	-16.46%66K	99.37%315K	-34.04%279K
Current changes in cash	192.73%472K	-185.48%-1.63M	-88.89%217K	153.41%133K	-4,172.22%-1.47M	-416.15%-509K	4,232.61%1.9M	4,907.69%1.95M	-215.19%-249K	113.58%36K
End cash Position	-42.65%866K	-80.49%394K	-80.49%394K	168.18%177K	-86.03%44K	441.22%1.51M	1,611.02%2.02M	1,611.02%2.02M	-16.46%66K	99.37%315K
Free cash flow	583.70%4.81M	158.03%12.21M	207.18%4.02M	241.20%3.95M	165.54%5.24M	84.71%-994K	27.66%-21.03M	78.82%-3.75M	67.53%-2.79M	-366.34%-7.99M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall