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USAP Universal Stainless & Alloy Products

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44.420
+0.010+0.02%

Close Nov 29 13:00 ET

44.420
0.0000.00%

Post 17:01 ET

418.22MMarket Cap16.27P/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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(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

78.02%11.87M

-5.33%7.26M

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

Net income from continuing operations

472.64%11.05M

890.50%8.87M

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

Depreciation and amortization

12.31%5.27M

12.23%5.18M

-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

Deferred tax

-207.72%-628K

3,285.71%1.66M

1,582.35%1.01M

107.98%215K

65.78%-349K

135.92%583K

-30.00%49K

44.26%-68K

18.04%-2.7M

-384.92%-1.02M

Change In working capital

-406.22%-4.39M

-595.90%-8.96M

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

-Change in receivables

-47.34%-8.38M

-212.74%-3.27M

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

-Change in inventory

265.24%1.62M

-175.15%-7.17M

-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

-Change in payables and accrued expense

-42.92%1.37M

23.18%2.02M

95.43%-112K

-91.08%802K

-137.80%-784K

-53.13%2.4M

137.44%1.64M

-139.71%-2.45M

-33.19%8.99M

134.47%2.07M

-Change in other working capital

-49.44%1M

-331.75%-544K

817.54%523K

60.58%-1.18M

-101.11%-3.09M

246.09%1.98M

86.24%-126K

-93.06%57K

20.03%-2.98M

61.80%-1.53M

Cash from discontinued investing activities

Operating cash flow

78.02%11.87M

-5.33%7.26M

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

Investing cash flow

Cash flow from continuing investing activities

-27.90%-3.48M

-124.58%-5.46M

-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

Capital expenditure reported

----

-21.40%-5.46M

-7.69%-13.03M

----

-78.53%-4.5M

-8.92%-12.1M

----

Net PPE purchase and sale

-27.90%-3.48M

----

---2.72M

----

Cash from discontinued investing activities

Investing cash flow

-27.90%-3.48M

-124.58%-5.46M

-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

Financing cash flow

Cash flow from continuing financing activities

-120.04%-8.39M

60.27%-2.66M

-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

Net issuance payments of debt

-152.32%-9.64M

55.49%-3.02M

-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

Proceeds from stock option exercised by employees

17,728.57%1.25M

372.00%354K

--66K

143.09%299K

255.74%217K

--7K

--75K

--0

-36.27%123K

-18.67%61K

Net other financing activities

----

410.58%1.67M

----

Cash from discontinued financing activities

Financing cash flow

-120.04%-8.39M

60.27%-2.66M

-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

Net cash flow

Beginning cash position

-97.73%1K

-42.65%866K

-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

Current changes in cash

--0

41.00%-865K

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

End cash Position

-99.44%1K

-97.73%1K

-42.65%866K

-80.49%394K

168.18%177K

-86.03%44K

441.22%1.51M

1,611.02%2.02M

Free cash flow

112.62%8.39M

-65.66%1.8M

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

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	78.02%11.87M	-5.33%7.26M	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
Net income from continuing operations	472.64%11.05M	890.50%8.87M	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
Depreciation and amortization	12.31%5.27M	12.23%5.18M	-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
Deferred tax	-207.72%-628K	3,285.71%1.66M	1,582.35%1.01M	107.98%215K	65.78%-349K	135.92%583K	-30.00%49K	44.26%-68K	18.04%-2.7M	-384.92%-1.02M
Change In working capital	-406.22%-4.39M	-595.90%-8.96M	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
-Change in receivables	-47.34%-8.38M	-212.74%-3.27M	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
-Change in inventory	265.24%1.62M	-175.15%-7.17M	-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
-Change in payables and accrued expense	-42.92%1.37M	23.18%2.02M	95.43%-112K	-91.08%802K	-137.80%-784K	-53.13%2.4M	137.44%1.64M	-139.71%-2.45M	-33.19%8.99M	134.47%2.07M
-Change in other working capital	-49.44%1M	-331.75%-544K	817.54%523K	60.58%-1.18M	-101.11%-3.09M	246.09%1.98M	86.24%-126K	-93.06%57K	20.03%-2.98M	61.80%-1.53M
Cash from discontinued investing activities
Operating cash flow	78.02%11.87M	-5.33%7.26M	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
Investing cash flow
Cash flow from continuing investing activities	-27.90%-3.48M	-124.58%-5.46M	-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
Capital expenditure reported	----	----	-21.40%-5.46M	-7.69%-13.03M	----	----	----	-78.53%-4.5M	-8.92%-12.1M	----
Net PPE purchase and sale	-27.90%-3.48M	----	----	----	----	---2.72M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-27.90%-3.48M	-124.58%-5.46M	-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
Financing cash flow
Cash flow from continuing financing activities	-120.04%-8.39M	60.27%-2.66M	-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
Net issuance payments of debt	-152.32%-9.64M	55.49%-3.02M	-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
Proceeds from stock option exercised by employees	17,728.57%1.25M	372.00%354K	--66K	143.09%299K	255.74%217K	--7K	--75K	--0	-36.27%123K	-18.67%61K
Net other financing activities	----	----	----	----	----	----	----	----	410.58%1.67M	----
Cash from discontinued financing activities
Financing cash flow	-120.04%-8.39M	60.27%-2.66M	-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
Net cash flow
Beginning cash position	-97.73%1K	-42.65%866K	-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
Current changes in cash	--0	41.00%-865K	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
End cash Position	-99.44%1K	-97.73%1K	-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
Free cash flow	112.62%8.39M	-65.66%1.8M	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
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

No Data