UFP TECHNOLOGIES INC UFPT Income Statement

Ufp technologies inc (UFPT)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
199,330	198,381	198,818	197,232	194,852	190,455	176,978	164,854	153,721	147,843	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
145,045	144,422	145,923	145,227	144,232	142,147	133,539	125,653	117,565	112,356	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	143,558	140,779	139,376	138,850	140,184	141,149	138,675	139,307	139,034	138,328	140,135	139,223	137,599	134,866	132,706	130,962	129,069	127,864	127,692	127,244	126,234	125,430	0	0	0
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	108,080	104,243	102,833	101,396	103,337	104,060	102,334	102,427	99,329	98,213	98,846	98,209	97,615	95,818	94,687	92,643	91,995	91,532	91,047	90,999	90,039	88,672	0	0	0
Gross profit
54,285	53,959	52,895	52,005	50,620	48,308	43,439	39,201	36,156	35,487	35,835	36,094	36,439	34,650	35,478	36,536	36,543	37,454	36,847	37,089	36,341	36,880	39,705	40,115	41,289	41,014	39,984	39,048	38,019	38,319	37,073	36,331	36,644	36,245	36,195	36,757	0	0	0
Selling, general and administrative expenses
29,759	29,251	29,330	28,688	28,306	27,654	26,204	25,356	24,000	23,724	23,774	24,108	24,517	24,105	24,005	23,582	23,888	24,008	23,884	24,220	23,979	23,847	24,273	24,011	23,551	23,605	23,298	22,775	22,092	21,665	20,800	20,864	21,159	21,367	21,734	21,902	0	0	0
Acquisition costs
-	-	0	1	-	1,089	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring costs
-	-	-	-	-	-	-	-	-	-	0	0	-	420	1,000	1,826	1,801	1,756	1,419	1,340	1,544	1,556	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Material overcharge settlement
-	-	-	-	-	-	-	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Material overcharge settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of fixed assets
0	-	-	-8	-	47	46	51	28	-7	-9	-9	-1	-2	-3	-3	-3	24	89	101	0	-	0	0	-	-	-	0	-	12	16	16	9	838	845	0	0	-	0
Operating income
24,530	24,708	23,457	23,204	22,301	19,612	16,176	12,791	11,052	11,693	11,894	13,475	13,738	12,237	12,583	11,557	10,851	11,714	11,589	11,632	10,933	11,561	14,406	15,792	17,637	17,398	16,674	16,261	15,933	16,666	16,289	15,483	15,494	15,716	15,294	15,701	0	0	0
Interest income
-	-	3	15	-	47	113	164	199	216	192	171	161	149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
459	674	878	1,068	1,278	1,320	1,043	700	309	50	55	60	64	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-476	-388	-535	-426	-225	64	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-2	0	0	0	-	-	-	-	-	-
Interest income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-187	-205	-174	-145	-114	-90	-55	-47	-44	-27	-49	-78	0	0	0
Income before income tax expense
23,595	23,646	22,047	21,725	20,820	18,403	15,384	12,308	10,992	11,859	12,031	13,586	13,835	12,317	12,668	11,626	10,913	11,741	12,281	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	16,500	16,115	15,819	16,574	16,231	15,434	15,447	15,689	15,244	15,622	0	0	0
Income tax expense
3,688	3,896	3,664	4,849	4,552	4,092	2,769	2,132	2,176	2,649	4,044	4,625	4,769	4,347	4,513	4,148	3,898	4,148	4,166	4,207	3,985	4,206	5,096	5,537	6,142	5,917	5,398	5,304	5,243	5,679	5,531	4,889	4,947	4,905	5,089	5,610	0	0	0
Net income
19,907	19,750	18,383	16,876	16,268	14,311	12,615	10,176	8,816	9,210	7,987	8,961	9,066	7,970	8,155	7,478	7,015	7,593	7,983	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,784	10,154	10,012	0	0	0
Net income attributable to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438	447	459	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	10,696	10,535	10,489	10,346	9,706	0	0	0	-
Net income per share:
Basic (in dollars per share)
0.52	0.78	0.76	0.62	0.50	0.61	0.56	0.54	0.24	0.38	0.23	0.36	0.30	0.21	0.37	0.38	0.15	0.24	0.28	0.32	0.23	0.22	0.29	0.27	0.30	0.49	0.42	0.44	0.30	0.47	0.39	0.41	0.36	0.47	0.37	0.42	0.34	0.38	0.37
Diluted (in dollars per share)
0.52	0.76	0.75	0.62	0.50	0.59	0.56	0.54	0.24	0.37	0.23	0.36	0.30	0.20	0.37	0.38	0.15	0.22	0.28	0.32	0.23	0.21	0.29	0.26	0.29	0.47	0.41	0.42	0.29	0.46	0.37	0.39	0.33	0.42	0.35	0.39	0.32	0.35	0.34
Weighted average common shares outstanding:
Basic (in shares)
7,457	7,439	7,432	7,423	7,402	7,375	7,366	7,347	7,300	7,273	7,264	7,239	7,216	7,217	7,195	7,175	7,173	7,085	7,131	7,116	7,076	7,060	7,055	7,025	6,972	6,890	6,840	6,798	6,768	6,712	6,720	6,693	6,588	6,533	6,510	6,465	6,393	6,214	6,138
Diluted (in shares)
7,538	7,638	7,493	7,467	7,466	7,494	7,435	7,413	7,378	7,375	7,353	7,323	7,297	7,315	7,282	7,250	7,253	7,191	7,230	7,210	7,193	7,198	7,186	7,168	7,148	7,130	7,112	7,090	7,088	6,952	7,074	7,055	7,030	7,045	6,999	6,981	6,969	6,784	6,725