UFPT: Ufp Technologies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ufp Technologies Inc (UFPT).
$1.88B Market Cap.
UFPT Market Cap. (MRY)
UFPT Shares Outstanding (MRY)
UFPT Assets (MRY)
Total Assets
$629.00M
Total Liabilities
$286.24M
Total Investments
$6.81M
UFPT Income (MRY)
Revenue
$504.42M
Net Income
$58.98M
Operating Expense
$64.84M
UFPT Cash Flow (MRY)
CF Operations
$66.59M
CF Investing
-$210.16M
CF Financing
$152.39M
UFPT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $628,995,000 (55.64%) | $404,136,000 (6.86%) | $378,192,000 (13.19%) | $334,132,000 (64.43%) |
Assets Current | $194,945,000 (34.79%) | $144,633,000 (24.31%) | $116,346,000 (33.24%) | $87,320,000 (21.51%) |
Assets Non-Current | $434,050,000 (67.26%) | $259,503,000 (-0.89%) | $261,846,000 (6.09%) | $246,812,000 (87.92%) |
Goodwill & Intangible Assets | $333,909,000 (88.25%) | $177,379,000 (-2.21%) | $181,389,000 (3.36%) | $175,490,000 (145.25%) |
Shareholders Equity | $342,760,000 (19.81%) | $286,091,000 (20.44%) | $237,545,000 (22.17%) | $194,446,000 (9.92%) |
Property Plant & Equipment Net | $86,712,000 (14.51%) | $75,725,000 (6.32%) | $71,225,000 (8.09%) | $65,893,000 (17.86%) |
Cash & Equivalents | $13,450,000 (155.56%) | $5,263,000 (18.24%) | $4,451,000 (-59.96%) | $11,117,000 (-54.13%) |
Accumulated Other Comprehensive Income | -$4,165,000 (-1654.10%) | $268,000 (143.93%) | -$610,000 (0%) | $0 (0%) |
Deferred Revenue | $4,667,000 (-29.46%) | $6,616,000 (41.40%) | $4,679,000 (10.17%) | $4,247,000 (125.07%) |
Total Investments | $6,808,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $6,808,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $87,536,000 (24.71%) | $70,191,000 (31.11%) | $53,536,000 (60.11%) | $33,436,000 (79.36%) |
Trade & Non-Trade Receivables | $84,677,000 (31.39%) | $64,449,000 (16.93%) | $55,117,000 (39.95%) | $39,384,000 (49.02%) |
Trade & Non-Trade Payables | $24,269,000 (8.90%) | $22,286,000 (11.65%) | $19,961,000 (88.12%) | $10,611,000 (157.49%) |
Accumulated Retained Earnings (Deficit) | $306,501,000 (23.83%) | $247,520,000 (22.17%) | $202,596,000 (25.99%) | $160,807,000 (10.96%) |
Tax Assets | $4,979,000 (161.50%) | $1,904,000 (31.49%) | $1,448,000 (0%) | $0 (0%) |
Tax Liabilities | $3,519,000 (722.20%) | $428,000 (-79.91%) | $2,130,000 (-48.95%) | $4,172,000 (-17.76%) |
Total Debt | $206,033,000 (347.54%) | $46,037,000 (-32.66%) | $68,368,000 (-18.95%) | $84,357,000 (3725.71%) |
Debt Current | $16,726,000 (131.60%) | $7,222,000 (10.82%) | $6,517,000 (4.46%) | $6,239,000 (433.70%) |
Debt Non-Current | $189,307,000 (387.72%) | $38,815,000 (-37.24%) | $61,851,000 (-20.82%) | $78,118,000 (7440.35%) |
Total Liabilities | $286,235,000 (142.48%) | $118,045,000 (-16.07%) | $140,647,000 (0.69%) | $139,686,000 (430.90%) |
Liabilities Current | $76,295,000 (31.07%) | $58,209,000 (4.02%) | $55,961,000 (44.29%) | $38,783,000 (156.21%) |
Liabilities Non-Current | $209,940,000 (250.86%) | $59,836,000 (-29.34%) | $84,686,000 (-16.07%) | $100,903,000 (803.02%) |
UFPT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $504,421,000 (26.08%) | $400,072,000 (13.08%) | $353,792,000 (71.48%) | $206,320,000 (15.02%) |
Cost of Revenue | $357,728,000 (24.28%) | $287,847,000 (9.23%) | $263,532,000 (69.79%) | $155,206,000 (15.23%) |
Selling General & Administrative Expense | $62,218,000 (22.26%) | $50,889,000 (11.12%) | $45,796,000 (55.35%) | $29,480,000 (7.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $64,844,000 (27.06%) | $51,034,000 (103.95%) | $25,023,000 (-16.30%) | $29,896,000 (6.95%) |
Interest Expense | $8,061,000 (121.15%) | $3,645,000 (31.92%) | $2,763,000 (6984.62%) | $39,000 (-53.01%) |
Income Tax Expense | $14,044,000 (56.43%) | $8,978,000 (-17.85%) | $10,929,000 (105.47%) | $5,319,000 (82.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $58,981,000 (31.29%) | $44,924,000 (7.50%) | $41,789,000 (163.06%) | $15,886,000 (18.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $58,981,000 (31.29%) | $44,924,000 (7.50%) | $41,789,000 (163.06%) | $15,886,000 (18.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $58,981,000 (31.29%) | $44,924,000 (7.50%) | $41,789,000 (163.06%) | $15,886,000 (18.83%) |
Weighted Average Shares | $7,668,000 (0.58%) | $7,624,000 (0.79%) | $7,564,000 (0.53%) | $7,524,000 (0.53%) |
Weighted Average Shares Diluted | $7,785,000 (1.09%) | $7,701,000 (0.50%) | $7,663,000 (0.63%) | $7,615,000 (0.62%) |
Earning Before Interest & Taxes (EBIT) | $81,086,000 (40.90%) | $57,547,000 (3.72%) | $55,481,000 (161.16%) | $21,244,000 (29.81%) |
Gross Profit | $146,693,000 (30.71%) | $112,225,000 (24.34%) | $90,260,000 (76.59%) | $51,114,000 (14.39%) |
Operating Income | $81,849,000 (33.76%) | $61,191,000 (-6.20%) | $65,237,000 (207.46%) | $21,218,000 (26.81%) |
UFPT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$210,164,000 (-1903.85%) | -$10,488,000 (-912.39%) | $1,291,000 (101.27%) | -$101,459,000 (-2281.11%) |
Net Cash Flow from Financing | $152,393,000 (607.57%) | -$30,024,000 (-15.95%) | -$25,894,000 (-134.97%) | $74,049,000 (26082.11%) |
Net Cash Flow from Operations | $66,593,000 (61.11%) | $41,334,000 (132.95%) | $17,744,000 (24.14%) | $14,293,000 (-42.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,187,000 (908.25%) | $812,000 (112.18%) | -$6,666,000 (49.18%) | -$13,117,000 (-164.01%) |
Net Cash Flow - Business Acquisitions and Disposals | -$197,477,000 (0%) | $0 (0%) | $8,354,000 (108.69%) | -$96,178,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$12,848,000 (-22.50%) | -$10,488,000 (-48.49%) | -$7,063,000 (-33.74%) | -$5,281,000 (-23.94%) |
Issuance (Repayment) of Debt Securities | $157,302,000 (782.05%) | -$23,063,000 (-14.95%) | -$20,063,000 (-126.82%) | $74,810,000 (680190.91%) |
Issuance (Purchase) of Equity Shares | $233,000 (-65.74%) | $680,000 (74.36%) | $390,000 (140.74%) | $162,000 (-65.82%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$635,000 (-6250.00%) | -$10,000 (-105.18%) | $193,000 (0%) | $0 (0%) |
Share Based Compensation | $6,842,000 (47.43%) | $4,641,000 (44.67%) | $3,208,000 (32.13%) | $2,428,000 (34.37%) |
Depreciation Amortization & Accretion | $14,715,000 (29.00%) | $11,407,000 (-4.03%) | $11,886,000 (41.33%) | $8,410,000 (1.72%) |
UFPT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.10% (3.56%) | 28.10% (10.20%) | 25.50% (2.82%) | 24.80% (-0.40%) |
Profit Margin | 11.70% (4.46%) | 11.20% (-5.08%) | 11.80% (53.25%) | 7.70% (2.67%) |
EBITDA Margin | 19.00% (10.47%) | 17.20% (-9.47%) | 19.00% (31.94%) | 14.40% (5.11%) |
Return on Average Equity (ROAE) | 18.50% (9.47%) | 16.90% (-11.98%) | 19.20% (128.57%) | 8.40% (7.69%) |
Return on Average Assets (ROAA) | 11.20% (-0.88%) | 11.30% (2.73%) | 11.00% (69.23%) | 6.50% (-2.99%) |
Return on Sales (ROS) | 16.10% (11.81%) | 14.40% (-8.28%) | 15.70% (52.43%) | 10.30% (13.19%) |
Return on Invested Capital (ROIC) | 25.30% (-2.69%) | 26.00% (8.79%) | 23.90% (37.36%) | 17.40% (4.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 31.8 (8.86%) | 29.21 (36.77%) | 21.36 (-35.86%) | 33.3 (27.91%) |
Price to Sales Ratio (P/S) | 3.72 (13.39%) | 3.28 (30.08%) | 2.52 (-1.64%) | 2.56 (31.79%) |
Price to Book Ratio (P/B) | 5.47 (19.18%) | 4.59 (22.15%) | 3.76 (38.22%) | 2.72 (37.84%) |
Debt to Equity Ratio (D/E) | 0.83 (102.18%) | 0.41 (-30.24%) | 0.59 (-17.55%) | 0.72 (381.88%) |
Earnings Per Share (EPS) | 7.69 (30.56%) | 5.89 (6.70%) | 5.52 (161.61%) | 2.11 (17.88%) |
Sales Per Share (SPS) | 65.78 (25.36%) | 52.48 (12.19%) | 46.77 (70.57%) | 27.42 (14.41%) |
Free Cash Flow Per Share (FCFPS) | 7.01 (73.23%) | 4.05 (186.54%) | 1.41 (17.86%) | 1.2 (-56.84%) |
Book Value Per Share (BVPS) | 44.7 (19.12%) | 37.52 (19.49%) | 31.41 (21.52%) | 25.84 (9.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 38.48 (29.39%) | 29.74 (14.32%) | 26.02 (23.40%) | 21.09 (19.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (8.33%) | 24 (41.18%) | 17 (-26.09%) | 23 (15.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.8 (10.07%) | 19.8 (37.95%) | 14.35 (-14.48%) | 16.79 (23.70%) |
Asset Turnover | 0.96 (-4.28%) | 1 (8.30%) | 0.93 (10.34%) | 0.84 (-6.76%) |
Current Ratio | 2.56 (2.82%) | 2.48 (19.53%) | 2.08 (-7.68%) | 2.25 (-52.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $53,745,000 (74.24%) | $30,846,000 (188.79%) | $10,681,000 (18.52%) | $9,012,000 (-56.62%) |
Enterprise Value (EV) | $2,088,042,497 (52.92%) | $1,365,432,216 (41.20%) | $967,013,743 (94.28%) | $497,744,445 (48.91%) |
Earnings Before Tax (EBT) | $73,025,000 (35.48%) | $53,902,000 (2.25%) | $52,718,000 (148.61%) | $21,205,000 (30.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $95,801,000 (38.93%) | $68,954,000 (2.36%) | $67,367,000 (127.18%) | $29,654,000 (20.38%) |
Invested Capital | $411,374,000 (96.53%) | $209,322,000 (2.23%) | $204,759,000 (6.04%) | $193,099,000 (104.38%) |
Working Capital | $118,650,000 (37.29%) | $86,424,000 (43.12%) | $60,385,000 (24.41%) | $48,537,000 (-14.44%) |
Tangible Asset Value | $295,086,000 (30.13%) | $226,757,000 (15.22%) | $196,803,000 (24.05%) | $158,642,000 (20.50%) |
Market Capitalization | $1,876,458,497 (42.79%) | $1,314,181,216 (47.09%) | $893,441,743 (68.84%) | $529,156,445 (51.51%) |
Average Equity | $319,274,500 (19.89%) | $266,310,750 (22.43%) | $217,518,000 (15.65%) | $188,083,000 (9.86%) |
Average Assets | $524,394,500 (31.70%) | $398,180,000 (4.45%) | $381,227,000 (55.40%) | $245,321,000 (23.39%) |
Invested Capital Average | $320,711,250 (45.16%) | $220,942,000 (-4.85%) | $232,199,250 (89.72%) | $122,392,250 (25.25%) |
Shares | 7,674,363 (0.47%) | 7,638,812 (0.79%) | 7,578,605 (0.63%) | 7,531,404 (0.49%) |
