UNIVERSAL TECHNICAL INSTITUTE, INC

UTI ·Consumer Defensive, Education & Training Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $324.3M $347.1M $362.7M $378.4M $380.3M $413.6M $451.9M $435.9M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $145.1M $171.4M $165.1M $172.0M $174.8M $187.4M $183.7M $177.2M
Operating Income $-1.8M $-18.6M $-9.2M $6.3M $6.0M $14.3M $44.5M $46.1M
Operating Margin -0.6% -5.4% -2.5% 1.7% 1.6% 3.4% 9.9% 10.6%
Interest Expense $3.4M $3.4M $2.3M $1.8M $1.0K $4.0K $6.0K $9.0K
Pretax Income $-2.7M $-21.5M $-10.7M $5.7M $6.9M $15.1M $45.1M $46.8M
Income Tax Expense $5.4M $26.2M $-1.5M $3.7M $3.0M $6.0M $18.2M $18.3M
Net Income $-8.1M $-47.7M $-9.1M $2.0M $3.9M $9.1M $26.9M $28.6M
Net Margin -2.5% -13.7% -2.5% 0.5% 1.0% 2.2% 6.0% 6.6%
EPS (Basic) $-0.54 $-2.02 $-0.38 $0.08 $0.16 $0.37 $1.10 $1.19
EPS (Diluted) $-0.54 $-2.02 $-0.38 $0.08 $0.16 $0.37 $1.09 $1.17
Shares Outstanding (Basic) 24.7M 24.3M 24.4M 24.6M 24.5M 24.7M 24.4M 24.0M
Shares Outstanding (Diluted) 24.7M 24.3M 24.4M 24.9M 24.7M 24.9M 24.7M 24.5M
Dividends Per Share $0.00 $0.04 $0.32 $0.40 $0.40 $0.30 $0.00 $1.50
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