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Universal Stainless & Alloy Products, Inc.

Universal Stainless & Alloy Products, Inc.

USAP
Universal Stainless & Alloy Products, Inc.US flagNASDAQ Global Select
44.99
USD
- -
- -
423.58MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
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
Sales/Revenue/Turnover
125
189
253
251
181
206
181
154
203
256
243
180
156
202
286
+ Sales & Services Revenue
125
189
253
251
181
206
181
154
203
256
243
180
156
202
286
- Cost of Revenue
118
156
205
210
167
174
171
141
180
218
215
182
148
188
244
+ Cost of Goods & Services
118
156
205
210
167
174
171
141
180
218
215
182
148
188
244
Gross Profit
7
34
47
41
14
32
10
14
23
38
28
-3
8
14
42
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
13
18
18
18
21
19
17
19
22
20
20
20
21
28
+ Selling, General & Admin
12
13
18
18
18
21
19
17
19
22
20
20
20
21
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
20
30
23
-4
11
-10
-4
4
16
7
-22
-12
-7
14
- Non-Operating (Income) Loss
-1
- -
1
2
3
4
23
5
4
3
4
2
-8
4
8
+ Interest Expense, Net
- -
- -
1
3
3
4
3
5
4
4
4
3
2
4
8
+ Interest Expense
- -
- -
1
3
3
4
3
5
4
4
4
3
2
4
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
- -
20
- -
- -
-1
- -
-1
-10
-1
- -
Pretax Income
-4
20
28
21
-7
7
-33
-9
- -
13
4
-24
-4
-11
5
- Income Tax Expense (Benefit)
-1
7
10
6
-3
3
-12
-4
-8
2
-1
-5
-3
-3
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
13
18
15
-4
4
-21
-5
8
11
4
-19
-1
-8
5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
13
18
15
-4
4
-21
-5
8
11
4
-19
-1
-8
5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
13
18
15
-4
4
-21
-5
8
11
4
-19
-1
-8
5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
13
18
15
-4
4
-21
-5
8
11
4
-19
-1
-8
5
EBIT
-5
20
30
23
-4
11
-10
-4
4
16
7
-22
-12
-7
14
EBITDA
- -
26
39
38
12
28
9
15
23
35
26
-3
7
12
33
EBITDA Margin (%)
0.16
13.68
15.26
15.05
6.79
13.8
4.87
9.43
11.38
13.67
10.87
-1.65
4.51
6.13
11.61
EBITA
-5
20
30
23
-4
11
-10
-4
4
16
7
-22
-12
-7
14
Gross Margin (%)
5.61
17.83
18.78
16.39
7.68
15.58
5.31
8.75
11.37
14.78
11.37
-1.48
5.11
7.02
14.53
Operating Margin (%)
-3.73
10.78
11.75
9.32
-2.22
5.3
-5.43
-2.57
2.09
6.28
3
-12.47
-7.87
-3.46
4.81
Profit Margin (%)
-2.37
6.99
7.17
5.82
-2.25
1.97
-11.44
-3.46
3.76
4.17
1.76
-10.6
-0.49
-3.99
1.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
5
9
14
16
17
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
8
9
9
9
9
9
Basic EPS, GAAP
-0.44
1.95
2.65
2.13
-0.58
0.58
-2.92
-0.74
1.05
1.31
0.49
-2.16
-0.09
-0.9
0.54
Basic EPS from Cont Ops
-0.44
1.95
2.65
2.13
-0.58
0.58
-2.92
-0.74
1.05
1.31
0.49
-2.16
-0.09
-0.9
0.54
Diluted Weighted Avg Shares
7
7
7
7
7
7
7
7
7
8
9
9
9
9
9
Diluted EPS, GAAP
-0.44
1.93
2.54
1.96
-0.58
0.57
-2.92
-0.74
1.03
1.28
0.48
-2.16
-0.09
-0.9
0.53
Diluted EPS from Cont Ops
-0.44
1.93
2.54
1.96
-0.58
0.57
-2.92
-0.74
1.03
1.28
0.48
-2.16
-0.09
-0.9
0.53

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
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
Total Current Assets
110
140
155
147
121
133
104
114
146
175
191
137
171
198
196
+ Cash, Cash Equivalents & STI
42
35
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
2
- -
+ Cash & Cash Equivalents
42
35
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
2
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
17
29
39
25
21
29
18
19
25
33
36
18
21
31
39
+ Accounts Receivable, Net
17
29
35
25
21
29
18
19
25
33
36
18
21
31
39
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
41
70
85
96
83
101
83
91
117
135
147
111
141
154
145
+ Raw Materials
10
12
12
16
16
18
15
16
19
22
23
21
23
28
31
+ Work In Process
- -
- -
73
81
69
85
70
78
100
116
128
95
122
130
117
+ Finished Goods
33
59
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
-1
-1
- -
-1
-2
-1
-1
-2
-3
-3
-3
-4
-5
-3
-3
+ Other Inventory
- -
- -
-73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
6
31
26
17
3
3
3
4
4
8
7
9
10
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
72
73
206
229
227
222
194
182
175
179
177
166
160
166
161
+ Property, Plant & Equip, Net
70
72
183
206
204
200
194
182
174
178
176
165
159
163
160
+ Property, Plant & Equip
108
115
233
268
280
291
301
306
315
334
349
356
367
389
403
- Accumulated Depreciation
38
43
50
62
76
91
107
124
140
157
173
191
208
226
243
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
1
23
23
23
22
- -
- -
1
1
1
1
1
2
1
+ Total Intangible Assets
- -
- -
20
20
20
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
20
20
20
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
3
2
3
2
- -
- -
1
1
1
1
1
2
1
Total Assets
182
213
362
376
348
355
297
296
321
353
368
303
331
363
357
+ Payables & Accruals
9
26
30
11
14
25
12
20
35
44
41
13
28
38
35
+ Accounts Payable
8
20
30
11
14
25
12
20
35
44
41
13
24
38
35
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
+ ST Debt
3
3
3
2
3
3
3
5
5
4
4
17
2
3
4
+ ST Borrowings
2
3
3
2
3
3
3
5
5
4
4
17
2
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Other ST Liabilities
1
1
9
5
4
7
4
5
5
11
5
5
1
4
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
9
5
4
7
4
5
5
11
5
5
1
4
7
Total Current Liabilities
12
29
41
18
22
35
19
29
45
59
50
34
32
46
46
+ LT Debt
11
8
92
105
87
84
73
68
75
43
60
33
67
95
82
+ LT Borrowings
11
8
92
105
87
84
73
68
75
43
60
33
67
95
82
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
- -
+ Other LT Liabilities
14
16
48
55
43
32
21
18
10
14
15
10
6
3
3
+ Accrued Liabilities
14
15
48
55
43
32
21
18
10
11
11
6
2
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
3
3
3
Total Noncurrent Liabilities
25
24
140
160
130
116
94
86
85
57
75
43
73
98
85
Total Liabilities
37
53
181
178
151
151
112
115
130
116
125
77
104
144
131
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
39
41
44
47
50
53
55
56
59
93
95
94
96
97
99
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
39
41
44
47
50
53
55
56
59
93
95
94
96
97
99
- Treasury Stock
2
2
2
2
2
2
2
2
2
2
2
- -
- -
- -
- -
+ Retained Earnings
107
120
138
153
149
153
132
127
136
146
150
131
131
123
128
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
144
160
180
198
196
204
185
181
192
237
243
226
226
220
226
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
144
160
180
198
196
204
185
181
192
237
243
226
226
220
226
Total Liabilities & Equity
182
213
362
376
348
355
297
296
321
353
368
303
331
363
357
Shares Outstanding
7
7
7
7
7
7
7
7
7
9
9
9
9
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
2
1
- -
- -
Net Debt
-29
-24
94
106
89
87
76
73
80
43
64
50
69
96
85
Net Debt to Equity
-20.32
-15.11
52.34
53.83
45.55
42.59
40.96
40.01
41.48
18.16
26.39
22.16
30.54
43.87
37.69
Tangible Common Equity Ratio
79.37
75.06
46.84
49.92
53.77
54.8
62.22
61.21
59.67
67.08
66
74.47
68.45
60.48
63.37
Current Ratio
8.82
4.73
3.75
8.38
5.58
3.81
5.53
3.89
3.25
2.96
3.82
4.05
5.39
4.34
4.27
Cash Conversion Cycle
183.42
147.22
142.5
166.88
212.14
200.64
200.13
231.21
202.56
190.18
222.05
246.7
319.17
277.12
211.12

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
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
+ Net Income
-3
13
18
15
-4
4
-21
-5
8
11
4
-19
-1
-8
5
+ Depreciation & Amortization
5
5
9
14
16
17
19
19
19
19
19
19
19
19
19
+ Non-Cash Items
3
2
12
14
-1
5
10
-2
-6
3
1
-4
-12
-1
2
+ Stock-Based Compensation
1
2
2
2
2
2
2
1
2
1
1
1
1
1
1
+ Deferred Income Taxes
2
1
10
13
-3
3
-12
-4
-8
2
-1
-5
-3
-3
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
20
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
+ Chg in Non-Cash Work Cap
23
-20
-28
-21
18
-14
11
-3
-19
-16
-29
27
-24
-19
-1
+ (Inc) Dec in Accts Receiv
16
-12
-5
10
3
-8
11
-2
-6
-8
-3
17
-3
-10
-8
+ (Inc) Dec in Inventories
22
-28
-17
-12
12
-20
16
-9
-27
-20
-15
34
-31
-15
8
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-16
16
2
-22
2
13
-16
8
14
9
-5
-27
13
9
1
+ Inc (Dec) in Other
1
4
-8
3
- -
1
- -
- -
-1
3
-6
3
-4
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
1
11
22
29
13
19
8
1
17
-4
24
-18
-9
25
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
1
1
1
- -
- -
- -
32
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
1
1
2
1
1
- -
- -
- -
32
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-12
-7
-17
-35
-12
-11
-9
-4
-8
-15
-17
-9
-11
-12
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-7
-108
-35
-12
-11
-9
-3
-8
-15
-17
-9
-11
-12
-13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
12
-2
64
12
-17
-3
-10
-6
6
-32
17
-36
67
21
-14
+ Cash From Debt
12
- -
106
119
77
104
74
271
350
369
175
242
180
24
- -
+ Repayments of Debt
- -
-2
-42
-107
-94
-107
-83
-277
-344
-401
-158
-278
-113
-2
-14
+ Other Financing Activities
- -
1
-1
- -
-1
- -
-1
- -
1
3
- -
21
-38
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
-1
63
13
-17
-2
-10
-6
7
3
18
-15
29
23
-14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
28
-7
-34
- -
- -
- -
- -
- -
- -
4
-4
- -
- -
2
-2
EBITDA
- -
26
39
38
12
28
9
15
23
35
26
-3
7
12
33
EBITDA Margin (%)
0.16
13.68
15.26
15.05
6.79
13.8
4.87
9.43
11.38
13.67
10.87
-1.65
4.51
6.13
11.61
Free Cash Flow
28
1
11
22
29
13
19
8
1
17
-4
24
-18
-9
25
Net Cash Paid for Acquisitions
- -
- -
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
1
12
24
- -
15
- -
- -
- -
20
- -
- -
- -
- -
33
Free Cash Flow to Equity
40
-1
75
34
12
10
9
4
8
-16
13
-12
49
12
11
Free Cash Flow per Basic Share
4.13
0.13
1.59
3.2
4.16
1.83
2.71
1.17
0.15
2.04
-0.5
2.7
-2.02
-1
2.78
Price/Free Cash Flow
4.57
236.87
24.56
12.47
8.67
13.89
3.43
11.56
142.96
8.15
-29.99
2.77
-3.94
-7.19
7.38
Cash Flow to Net Income
-9.43
0.07
0.6
1.5
-7.12
3.18
-0.93
-1.57
0.15
1.56
-1.03
-1.25
23.71
1.11
5.14
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -