UFP Technologies, Inc.

UFPT

UFPTUFP Technologies, Inc. US flag

NASDAQ Capital Market

234.94

USD

-3.66

- -

1.82BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	127	131	139	139	139	146	148	190	198	179	206	354	400	504	603
+ Sales & Services Revenue	127	131	139	139	139	146	148	190	198	179	206	354	400	504	603
- Cost of Revenue	91	93	98	102	101	111	112	142	144	135	155	264	288	358	432
+ Cost of Goods & Services	91	93	98	102	101	111	112	142	144	135	155	264	288	358	432
Gross Profit	36	38	41	37	37	35	35	48	54	45	51	90	112	147	170
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	22	24	24	24	24	24	28	29	27	29	46	51	62	77
+ Selling, General & Admin	21	22	24	24	24	24	24	28	29	27	29	46	51	62	77
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	15	17	17	13	13	11	12	21	25	17	22	44	61	84	93
- Non-Operating (Income) Loss	-1	- -	- -	1	2	-2	- -	2	1	1	- -	-8	7	11	10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	3	4	8	10
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	3	4	8	10
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	1	2	-2	- -	1	- -	1	- -	-11	4	3	1
Pretax Income	16	17	17	12	12	12	12	18	24	16	21	53	54	73	83
- Income Tax Expense (Benefit)	5	6	6	4	4	4	3	4	4	3	5	11	9	14	14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	11	11	8	8	8	9	14	20	13	16	42	45	59	68
- Net Extraordinary Losses (Gains)	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	10	11	11	8	8	8	9	14	20	13	16	42	45	59	68
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	10	11	11	8	8	8	9	14	20	13	16	42	45	59	68
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	11	11	8	8	8	9	14	20	13	16	42	45	59	68
EBIT	15	17	17	13	13	11	12	21	25	17	22	44	61	84	93
EBITDA	18	20	21	17	18	16	17	28	33	25	30	56	73	99	112
EBITDA Margin (%)	13.88	14.95	15.44	12.5	13.17	11.07	11.77	14.96	16.57	14.19	14.56	15.93	18.18	19.66	18.6
EBITA	15	17	17	13	13	11	12	21	25	17	22	44	61	84	93
Gross Margin (%)	28.48	29.26	29.46	26.47	26.97	23.71	24	25.36	27.2	24.91	24.77	25.51	28.05	29.08	28.27
Operating Margin (%)	11.69	12.72	12.5	9.36	9.68	7.22	7.96	10.84	12.45	9.58	10.49	12.57	15.33	16.75	15.42
Profit Margin (%)	8.13	8.32	8.1	5.43	5.47	5.45	6.23	7.51	9.96	7.45	7.7	11.81	11.23	11.69	11.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	3	4	4	5	6	6	8	8	8	8	12	11	15	19
Basic Weighted Avg Shares	6	7	7	7	7	7	7	7	7	7	8	8	8	8	8
Basic EPS, GAAP	1.6	1.63	1.65	1.08	1.07	1.11	1.27	1.95	2.66	1.79	2.11	5.52	5.89	7.69	8.87
Basic EPS from Cont Ops	1.67	1.63	1.65	1.08	1.07	1.11	1.27	1.95	2.66	1.79	2.11	5.52	5.89	7.69	8.87
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8
Diluted EPS, GAAP	1.48	1.55	1.59	1.05	1.05	1.1	1.26	1.93	2.63	1.77	2.09	5.45	5.83	7.58	8.75
Diluted EPS from Cont Ops	1.54	1.55	1.59	1.05	1.05	1.1	1.26	1.93	2.63	1.77	2.09	5.45	5.83	7.58	8.75

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	58	64	69	67	63	70	75	56	53	72	87	116	145	195	201
+ Cash, Cash Equivalents & STI	30	33	37	34	30	31	38	3	4	24	11	4	5	13	20
+ Cash & Cash Equivalents	30	33	37	34	30	31	38	3	4	24	11	4	5	13	20
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	20	19	20	18	22	22	31	29	26	39	55	66	90	88
+ Accounts Receivable, Net	16	18	17	16	17	21	21	28	29	26	39	55	64	85	83
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	2	2	3	1	1	1	2	- -	- -	- -	- -	1	5	5
+ Inventories	10	10	11	13	14	14	13	20	18	19	33	54	70	88	87
+ Raw Materials	5	6	7	7	8	7	7	12	11	12	22	42	54	66	68
+ Work In Process	2	1	1	1	1	1	1	3	2	2	4	4	8	6	4
+ Finished Goods	3	3	3	5	6	6	5	5	5	4	7	7	9	16	15
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	2	1	1	2	2	2	2	3	3	3	3	4	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	22	34	36	45	56	58	63	134	136	131	247	262	260	434	454
+ Property, Plant & Equip, Net	13	23	26	35	47	49	54	58	60	56	66	71	76	87	98
+ Property, Plant & Equip	48	60	65	76	91	97	107	112	119	121	136	124	133	151	171
- Accumulated Depreciation	34	36	39	41	44	48	53	54	59	65	70	53	57	64	73
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	11	11	10	10	10	9	76	76	75	181	191	184	341	349
+ Total Intangible Assets	7	9	9	8	8	8	7	74	73	72	175	181	177	334	338
+ Goodwill	6	7	7	7	7	7	7	52	52	52	108	113	113	190	197
+ Other Intangible Assets	- -	2	1	1	1	- -	- -	22	21	20	68	68	64	144	141
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	2	2	2	2	2	2	3	4	5	9	6	7	11
Total Assets	80	99	105	113	120	128	138	190	189	203	334	378	404	629	655
+ Payables & Accruals	5	6	5	7	6	5	6	9	7	6	17	37	36	44	41
+ Accounts Payable	3	4	3	5	5	4	4	7	5	4	11	20	22	24	24
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	2	2	1	2	3	2	2	6	15	13	19	17
+ ST Debt	1	2	2	1	1	1	- -	3	1	1	6	7	7	17	18
+ ST Borrowings	1	2	2	1	1	1	- -	3	- -	- -	4	4	4	12	12
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3	4	5
+ Other ST Liabilities	4	5	6	4	3	3	4	8	9	8	15	13	15	16	16
+ Deferred Revenue	- -	- -	1	- -	- -	- -	- -	3	3	2	4	5	7	5	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Misc ST Liabilities	4	5	4	3	3	3	4	6	6	5	10	8	9	11	12
Total Current Liabilities	9	13	12	12	11	10	10	21	17	15	39	56	58	76	75
+ LT Debt	6	8	3	2	1	- -	- -	22	2	1	78	62	39	189	137
+ LT Borrowings	6	8	3	2	1	- -	- -	22	- -	- -	71	51	28	177	123
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	7	11	11	12	14
+ Other LT Liabilities	3	4	4	4	5	5	5	6	8	10	23	23	21	21	19
+ Accrued Liabilities	1	2	2	2	4	5	4	6	8	9	8	5	6	9	16
+ Pension Liabilities	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	15	18	15	11	4
Total Noncurrent Liabilities	8	12	7	6	5	5	5	28	10	11	101	85	60	210	156
Total Liabilities	18	25	19	18	16	15	14	49	27	26	140	141	118	286	231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	18	19	20	22	24	25	27	29	31	33	34	36	39	41	46
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	18	19	20	22	24	25	27	29	31	32	34	36	39	41	46
- Treasury Stock	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1
+ Retained Earnings	43	54	65	73	80	88	98	112	132	145	161	203	248	307	375
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-4	4
Equity Before Minority Interest	61	73	86	95	104	113	124	140	162	177	194	238	286	343	424
+ Minority/Non Controlling Interest	1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	62	73	86	95	104	113	124	140	162	177	194	238	286	343	424
Total Liabilities & Equity	80	99	105	113	120	128	138	190	189	203	334	378	404	629	655
Shares Outstanding	7	7	7	7	7	7	7	7	7	8	8	8	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	2	9	13	14	17	19
Net Debt	-24	-24	-33	-31	-28	-31	-38	22	-4	-24	64	51	27	176	115
Net Debt to Equity	-38.12	-32.24	-38.22	-32.83	-26.97	-26.98	-30.7	15.6	-2.31	-13.7	32.85	21.28	9.35	51.33	27.17
Tangible Common Equity Ratio	75.65	71.67	79.93	83.16	85.62	87.63	88.93	57.46	76.91	80.01	11.95	28.53	47.94	3	27.03
Current Ratio	6.13	4.87	5.58	5.79	5.93	7.31	7.55	2.69	3.17	4.75	2.25	2.08	2.48	2.56	2.68
Cash Conversion Cycle	62.34	70.29	71.11	71.71	75.63	80.7	83.06	75.77	85.69	94.31	103.63	89.31	107.67	111.77	103.82

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	11	11	11	8	8	8	9	14	20	13	16	42	45	59	68
+ Depreciation & Amortization	3	3	4	4	5	6	6	8	8	8	8	12	11	15	19
+ Non-Cash Items	- -	1	1	1	1	1	- -	3	2	2	1	-13	9	9	14
+ Stock-Based Compensation	1	1	1	1	1	1	1	1	2	2	2	3	5	7	9
+ Deferred Income Taxes	- -	1	1	1	- -	1	-1	2	1	- -	-2	-5	1	1	5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	-12	4	1	- -
+ Chg in Non-Cash Work Cap	-2	2	- -	-2	-1	-6	3	-4	1	1	-11	-22	-24	-16	-10
+ (Inc) Dec in Accts Receiv	-1	-1	1	1	-1	-4	- -	-3	- -	2	-7	-16	-12	-2	5
+ (Inc) Dec in Inventories	-2	1	-1	-2	-1	- -	1	-2	1	- -	-4	-20	-17	-5	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	-1	- -	-1	-1
+ Inc (Dec) in Accts Payable	- -	3	- -	- -	-2	-1	1	3	-2	-1	1	20	1	-1	-4
+ Inc (Dec) in Other	- -	-1	- -	-1	3	1	- -	-1	2	1	- -	-6	4	-8	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	16	16	11	13	9	17	21	31	25	14	18	41	67	92
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-12	-6	-13	-16	-7	-10	-5	-6	-4	-5	-14	-10	-10	-13
+ Acq of Fixed Prod Assets	-4	-12	-6	-13	-16	-7	-10	-5	-6	-4	-5	-14	-10	-10	-13
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-4	-1	- -	- -	- -	- -	-77	- -	- -	-96	-21	- -	-197	-15
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4	-1	- -	- -	- -	- -	-77	- -	- -	-96	-21	- -	-197	-15
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-16	-6	-13	-16	-7	-10	-82	-6	-4	-101	1	-10	-210	-28
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	4	-6	-2	-1	-1	-1	33	-33	- -	75	-36	-14	157	-54
+ Cash From Debt	- -	4	1	- -	- -	- -	- -	92	- -	6	75	88	18	284	69
+ Repayments of Debt	-1	-1	-7	-2	-1	-1	-1	-59	-33	-6	- -	-124	-32	-127	-123
+ Other Financing Activities	- -	-1	- -	1	1	- -	- -	-7	8	- -	-1	10	-16	-5	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	3	-6	-1	-1	-1	- -	26	-25	- -	74	-26	-30	152	-58
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1
Net Changes in Cash	8	4	4	-3	-4	2	7	-35	1	20	-13	-7	1	9	6
EBITDA	18	20	21	17	18	16	17	28	33	25	30	56	73	99	112
EBITDA Margin (%)	13.88	14.95	15.44	12.5	13.17	11.07	11.77	14.96	16.57	14.19	14.56	15.93	18.18	19.66	18.6
Free Cash Flow	8	4	10	-2	-3	2	7	16	25	21	9	4	31	57	79
Net Cash Paid for Acquisitions	- -	4	1	- -	- -	- -	- -	77	- -	- -	96	21	- -	197	15
Free Cash Flow to Firm	8	4	10	-2	-3	2	7	17	26	21	9	6	34	63	87
Free Cash Flow to Equity	8	8	4	-4	-4	1	6	49	-8	21	84	4	17	214	25
Free Cash Flow per Basic Share	1.23	0.62	1.51	-0.33	-0.45	0.29	0.98	2.16	3.43	2.76	1.18	0.52	4.05	7.43	10.25
Price/Free Cash Flow	6.69	4.47	8.17	7.18	6.08	11.21	7.32	8.34	10.08	11.99	27.18	28.66	25.56	24.96	16.53
Cash Flow to Net Income	1.13	1.48	1.43	1.47	1.65	1.17	1.9	1.49	1.58	1.87	0.9	0.42	0.92	1.13	1.35
Capital Expenditures	-4	-12	-6	-13	-16	-7	-10	-5	-6	-4	-5	-14	-10	-10	-13