UFP Technologies, Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190.5M | $147.8M | $146.1M | $138.9M | $139.3M | $139.2M | $131.0M | $127.2M |
| Cost of Revenue | $142.1M | $112.4M | $111.5M | $101.4M | $102.4M | $98.2M | $92.6M | $91.0M |
| Gross Profit | $48.3M | $35.5M | $34.7M | $37.5M | $36.9M | $41.0M | $38.3M | $36.2M |
| Gross Margin | 25.4% | 24.0% | 23.7% | 27.0% | 26.5% | 29.5% | 29.3% | 28.5% |
| Operating Expenses | ||||||||
| Research & Development | $10.5M | $5.0M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $1.2M |
| SG&A Expense | $27.7M | $23.7M | $24.1M | $24.0M | $23.8M | $23.6M | $21.7M | $21.4M |
| Operating Income | $19.6M | $11.7M | $12.2M | $11.7M | $11.6M | $17.4M | $16.7M | $15.7M |
| Operating Margin | 10.3% | 7.9% | 8.4% | 8.4% | 8.3% | 12.5% | 12.7% | 12.4% |
| Interest Expense | $1.3M | $50.0K | $69.0K | $87.0K | $154.0K | — | — | — |
| Pretax Income | $18.4M | $11.9M | $12.3M | $11.7M | $11.8M | $17.2M | $16.6M | $15.7M |
| Income Tax Expense | $4.1M | $2.6M | $4.3M | $4.1M | $4.2M | $5.9M | $5.7M | $4.9M |
| Net Income | $14.3M | $9.2M | $8.0M | $7.6M | $7.6M | $11.3M | $10.9M | $10.8M |
| Net Margin | 7.5% | 6.2% | 5.5% | 5.5% | 5.4% | 8.1% | 8.3% | 8.5% |
| EPS (Basic) | $1.95 | $1.27 | $1.11 | $1.07 | $1.08 | $1.65 | $1.63 | $1.60 |
| EPS (Diluted) | $1.93 | $1.26 | $1.10 | $1.05 | $1.05 | $1.59 | $1.55 | $1.48 |
| Shares Outstanding (Basic) | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 6.8M | 6.7M | 6.5M |
| Shares Outstanding (Diluted) | 7.4M | 7.3M | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 7.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |