UFPT: Ufp Technologies Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Ufp Technologies Inc (UFPT).

OverviewDividends

$1.88B Market Cap.

As of 03/03/2025 5:00 PM ET (MRY) • Disclaimer

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%)