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USAP Universal Stainless & Alloy Products

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  • 38.200
  • +1.730+4.74%
Close Oct 4 16:00 ET
  • 37.750
  • -0.450-1.18%
Post 20:02 ET
352.89MMarket Cap20.99P/E (TTM)

Universal Stainless & Alloy Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
141.04%2.7M
Net income from continuing operations
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
-116.44%-1.3M
Depreciation and amortization
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
-2.57%4.66M
Deferred tax
3,285.71%1.66M
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
Change In working capital
-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
105.81%486K
-Change in receivables
-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
338.21%7.01M
-Change in inventory
-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
32.37%-10.29M
-Change in payables and accrued expense
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
15.42%5.12M
-Change in other working capital
-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
-265.93%-1.35M
Cash from discontinued investing activities
Operating cash flow
-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
141.04%2.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-170.41%-5.49M
Capital expenditure reported
----
-21.40%-5.46M
-7.69%-13.03M
----
----
----
-78.53%-4.5M
-8.92%-12.1M
----
----
Net PPE purchase and sale
----
----
----
----
---2.72M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-170.41%-5.49M
Financing cash flow
Cash flow from continuing financing activities
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
-70.15%2.55M
Net issuance payments of debt
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
-70.15%2.55M
Proceeds from stock option exercised by employees
372.00%354K
--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
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
-70.15%2.55M
Net cash flow
Beginning cash position
-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
99.37%315K
Current changes in cash
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
-215.19%-249K
End cash Position
-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
-16.46%66K
Free cash flow
-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
67.53%-2.79M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.33%7.26M193.01%10.27M382.35%25.23M381.44%7.39M147.18%6.67M252.49%7.67M188.09%3.51M50.27%-8.94M79.97%-2.62M141.04%2.7M
Net income from continuing operations 890.50%8.87M908.01%4.14M160.82%4.91M169.74%2.6M248.80%1.93M162.28%895K68.30%-512K-965.04%-8.07M-129.03%-3.72M-116.44%-1.3M
Depreciation and amortization 12.23%5.18M-0.54%5.01M0.28%19.43M1.49%5.1M0.67%4.69M-4.40%4.61M3.31%5.03M0.40%19.38M2.99%5.03M-2.57%4.66M
Deferred tax 3,285.71%1.66M1,582.35%1.01M107.98%215K84.80%-155K123.97%389K-30.00%49K44.26%-68K18.04%-2.7M-384.92%-1.02M-42.87%-1.62M
Change In working capital -595.90%-8.96M74.46%-334K96.48%-663K90.32%-293K-278.60%-868K120.59%1.81M82.61%-1.31M22.63%-18.84M82.20%-3.03M105.81%486K
-Change in receivables -212.74%-3.27M18.97%-2.62M17.34%-8.07M73.82%-2.05M-181.19%-5.69M261.84%2.9M54.83%-3.23M-216.01%-9.77M-429.05%-7.83M338.21%7.01M
-Change in inventory -175.15%-7.17M-56.62%1.87M151.63%7.79M31.94%5.63M104.31%443K-54.17%-2.6M158.66%4.32M51.34%-15.08M177.73%4.26M32.37%-10.29M
-Change in payables and accrued expense 23.18%2.02M95.43%-112K-91.08%802K-137.80%-784K-53.13%2.4M137.44%1.64M-139.71%-2.45M-33.19%8.99M134.47%2.07M15.42%5.12M
-Change in other working capital -331.75%-544K817.54%523K60.58%-1.18M-101.11%-3.09M246.09%1.98M86.24%-126K-93.06%57K20.03%-2.98M61.80%-1.53M-265.93%-1.35M
Cash from discontinued investing activities
Operating cash flow -5.33%7.26M193.01%10.27M382.35%25.23M381.44%7.39M147.18%6.67M252.49%7.67M188.09%3.51M50.27%-8.94M79.97%-2.62M141.04%2.7M
Investing cash flow
Cash flow from continuing investing activities -124.58%-5.46M-21.40%-5.46M-7.69%-13.03M-200.36%-3.37M50.40%-2.72M17.86%-2.43M-78.53%-4.5M-8.92%-12.1M75.56%-1.12M-170.41%-5.49M
Capital expenditure reported -----21.40%-5.46M-7.69%-13.03M-------------78.53%-4.5M-8.92%-12.1M--------
Net PPE purchase and sale -------------------2.72M--------------------
Cash from discontinued investing activities
Investing cash flow -124.58%-5.46M-21.40%-5.46M-7.69%-13.03M-200.36%-3.37M50.40%-2.72M17.86%-2.43M-78.53%-4.5M-8.92%-12.1M75.56%-1.12M-170.41%-5.49M
Financing cash flow
Cash flow from continuing financing activities 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-70.15%2.55M
Net issuance payments of debt 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-70.15%2.55M
Proceeds from stock option exercised by employees 372.00%354K--66K143.09%299K255.74%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 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-70.15%2.55M
Net cash flow
Beginning cash position -42.65%866K-80.49%394K1,611.02%2.02M168.18%177K-86.03%44K441.22%1.51M1,611.02%2.02M-28.05%118K-16.46%66K99.37%315K
Current changes in cash 41.00%-865K192.73%472K-185.48%-1.63M-88.89%217K153.41%133K-4,172.22%-1.47M-416.15%-509K4,232.61%1.9M4,907.69%1.95M-215.19%-249K
End cash Position -97.73%1K-42.65%866K-80.49%394K-80.49%394K168.18%177K-86.03%44K441.22%1.51M1,611.02%2.02M1,611.02%2.02M-16.46%66K
Free cash flow -65.66%1.8M583.70%4.81M158.03%12.21M207.18%4.02M241.20%3.95M165.54%5.24M84.71%-994K27.66%-21.03M78.82%-3.75M67.53%-2.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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No Data

Price Target

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