Universal stainless & alloy products inc (USAP)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

241,230

243,007

244,899

257,387

252,461

255,927

249,751

233,302

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

163,715

-

151,971

155,691

164,271

180,660

201,922

212,177

214,876

205,560

192,888

187,722

178,300

180,768

187,632

200,532

225,511

250,990

266,008

271,947

267,399

252,596

242,298

226,290

0

0

0

Cost of products sold

216,053

215,369

216,691

224,062

216,547

218,111

211,587

198,379

189,444

179,609

166,554

156,048

147,298

140,921

142,448

151,312

159,045

171,065

182,527

183,729

183,204

173,538

168,287

169,326

163,006

166,888

169,273

175,274

193,991

209,841

218,922

221,624

216,474

205,148

196,439

183,308

0

0

0

Gross margin

25,177

27,638

28,208

33,325

35,914

37,816

37,551

32,590

28,061

23,034

19,974

19,244

16,417

13,513

9,523

4,379

5,226

9,595

19,395

28,448

31,672

32,022

24,601

18,396

15,294

13,880

21,729

30,861

0

-

0

0

-

-

-

-

-

-

-

Selling, general and administrative expenses

21,289

20,347

20,654

21,260

21,505

21,746

21,308

20,625

19,275

18,797

18,225

18,281

18,373

17,482

17,466

18,180

18,550

19,406

20,678

20,980

21,188

21,122

19,387

18,334

18,034

17,885

18,293

18,248

17,642

17,746

18,138

19,059

18,493

17,740

16,871

14,819

0

0

0

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Operating (loss) income

3,888

7,291

7,554

12,065

14,409

16,070

16,243

11,965

8,786

4,237

1,749

963

-1,956

-3,969

-7,943

-34,069

-33,592

-30,079

-21,551

7,468

10,484

10,900

5,214

62

-2,740

-4,005

329

7,010

13,878

23,403

28,664

31,243

32,411

29,687

28,988

28,163

0

0

0

Interest expense and other financing costs

4,031

3,992

3,842

3,763

4,009

4,302

4,508

4,664

4,480

4,277

4,201

4,003

3,867

4,674

4,392

4,101

3,918

2,890

3,005

3,321

3,598

3,679

3,618

3,421

3,216

3,042

2,946

2,796

2,577

2,592

2,493

2,500

2,000

1,421

978

481

0

0

0

Other (income) expense, net

512

474

560

156

765

829

696

671

86

49

23

-118

-171

-230

0

0

0

-

-

-58

-70

-22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income before income taxes

369

3,773

4,272

8,458

11,165

12,597

12,431

7,972

4,392

9

-2,429

-3,158

-5,994

-8,873

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

532

142

145

140

134

249

0

-

0

0

-

0

0

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,595

-2,938

-5,499

-6,566

-2,085

4,356

11,446

20,951

26,284

28,873

30,646

28,478

28,208

27,836

0

0

0

(Benefit) provision for income taxes

-1,273

-502

-386

651

1,406

1,935

-5,508

-5,792

-6,562

-7,601

-594

-1,062

-1,868

-3,526

-5,146

-14,393

-14,129

-12,144

-9,094

1,220

2,142

3,149

2,119

692

-898

-2,504

-1,973

12

3,075

6,334

8,492

9,933

10,686

10,356

10,251

9,617

0

0

0

Net (loss) income

1,642

4,275

4,658

7,807

9,759

10,662

17,939

13,764

10,954

7,610

-1,835

-2,096

-4,126

-5,347

-7,158

-23,683

-23,237

-20,672

-15,571

2,869

4,674

4,050

-524

-3,630

-4,601

-4,062

-112

4,344

8,371

14,617

17,792

18,940

19,960

18,122

17,957

18,219

0

0

0

Net (loss) income per common share - Basic

-0.16

0.02

0.09

0.24

0.14

0.07

0.45

0.52

0.29

1.09

-0.04

0.17

-0.17

-0.22

-0.07

-0.11

-0.34

-0.48

-2.41

-0.05

0.02

0.24

0.20

0.21

-0.07

-0.41

-0.25

0.07

0.01

0.15

0.40

0.66

0.92

0.62

0.57

0.81

0.65

0.60

0.61

Net (loss) income per common share - Diluted

-0.16

0.02

0.09

0.24

0.14

0.07

0.44

0.50

0.28

1.07

-0.04

0.17

-0.17

-0.22

-0.07

-0.11

-0.34

-0.48

-2.41

-0.05

0.02

0.24

0.20

0.20

-0.07

-0.40

-0.25

0.06

0.01

0.16

0.38

0.62

0.86

0.58

0.55

0.79

0.64

0.60

0.61

Weighted average shares of common stock outstanding
Basic

8,801

8,792

8,787

8,773

8,761

8,750

8,699

7,817

7,261

7,238

7,228

7,219

7,216

7,207

7,206

7,196

7,162

7,092

7,070

7,061

7,054

7,040

7,039

7,031

7,014

6,977

6,960

6,940

6,924

6,908

6,877

6,863

6,848

7,470

6,831

6,821

6,183

6,785

6,774

Diluted

8,801

8,907

8,879

8,847

8,860

8,868

8,952

8,076

7,492

7,694

7,228

7,360

7,216

7,207

7,206

7,196

7,162

7,053

7,070

7,061

7,093

6,800

7,539

7,110

7,014

6,293

6,960

7,485

7,063

7,483

7,433

7,465

7,433

7,405

7,202

6,995

6,952

6,856

6,853