Universal Stainless Statements
US
Universal Stainless Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
82.759
100
61.746
74.6
21.013
25.4
—
0
8.164
9.9
8.164
9.9
12.849
15.5
-1.902
-2.3
-0.022
-0.03
10.925
13.2
2.06
2.5
8.865
10.7
0.963
9.21
77.637
100
62.97
81.1
14.667
18.9
—
0
7.409
9.5
7.409
9.5
7.258
9.3
-2.049
-2.6
-0.014
-0.02
5.195
6.7
1.058
1.4
4.137
5.3
0.429
9.636
79.78
100
66.672
83.6
13.108
16.4
—
0
8.304
10.4
8.304
10.4
4.804
6
-2.199
-2.8
-0.029
-0.04
2.576
3.2
-0.021
-0.03
2.597
3.3
0.281
9.241
71.28
100
60.42
84.8
10.86
15.2
—
0
6.45
9
6.45
9
4.41
6.2
-2.14
-3.002
-0.04
-0.06
2.23
3.1
0.3
0.4
1.93
2.7
0.2
9.43
69.02
100
59.17
85.7
9.85
14.3
—
0
6.76
9.8
6.75
9.8
3.09
4.5
-2.05
-3
-0.01
-0.01
1.04
1.5
0.15
0.2
0.9
1.3
0.1
9.27
65.87
100
58.14
88.3
7.72
11.7
—
0
6.28
9.5
6.28
9.5
1.45
2.2
-2.03
-3.08
0.04
0.06
-0.54
-0.8
-0.03
-0.05
-0.51
-0.8
-0.06
9.06
56.2
100
53.78
95.7
2.42
4.3
—
0
5.58
9.9
5.58
9.9
-3.16
-5.6
-1.59
-2.8
0.06
0.1
-4.69
-8.3
-0.96
-1.7
-3.72
-6.6
-0.41
9.01
46.2
100
43.22
93.5
2.98
6.5
—
0
5.28
11.4
5.28
11.4
-2.3
-5
-1.22
-2.6
0.6
1.3
-2.92
-6.3
-1.63
-3.5
-1.3
-2.8
-0.14
8.98
52.16
100
47.42
90.9
4.74
9.1
—
0
5.28
10.1
5.27
10.1
-0.54
-1.04
-0.87
-1.7
0.04
0.08
-1.37
-2.6
0.07
0.1
-1.44
-2.8
-0.16
8.96
47.56
100
43.51
91.5
4.05
8.5
—
0
5.05
10.6
5.05
10.6
-1
-2.1
-0.71
-1.5
-0.01
-0.02
-1.72
-3.6
-0.1
-0.2
-1.62
-3.4
-0.18
8.95
43.23
100
39.48
91.3
3.75
8.7
—
0
4.85
11.2
4.85
11.2
-1.1
-2.5
-0.63
-1.5
0.48
1.1
-1.26
-2.9
0.37
0.9
-1.63
-3.8
-0.18
8.92
37.17
100
34.86
93.8
2.31
6.2
—
0
5.01
13.5
5.01
13.5
-2.7
-7.3
-0.54
-1.5
-0.01
-0.03
6.75
18.2
-1.14
-3.07
7.89
21.2
0.88
8.92
38.5
100
36.34
94.4
2.16
5.6
—
0
5.15
13.4
5.15
13.4
-2.99
-7.8
-0.49
-1.3
-0.01
-0.03
-3.49
-9.06
-0.99
-2.6
-2.49
-6.5
-0.28
8.9
37.04
100
37.29
100.7
-0.25
-0.7
—
0
5.23
14.1
5.23
14.1
-5.48
-14.8
-0.55
-1.5
-0.02
-0.05
-6.05
-16.3
-1.52
-4.1
-4.53
-12.2
-0.51
8.89
31.32
100
36.4
116.2
-5.08
-16.2
—
0
4.29
13.7
4.29
13.7
-9.37
-29.9
-0.61
-1.9
0.82
2.6
-9.16
-29.2
-1.85
-5.9
-7.31
-23.3
-0.83
8.83
37.43
100
41.86
111.8
-4.43
-11.8
—
0
4.15
11.1
4.15
11.1
-8.58
-22.9
-0.64
-1.7
0.29
0.8
-8.93
-23.9
-1.93
-5.2
-7
-18.7
-0.79
8.83
52.48
100
50.54
96.3
1.94
3.7
—
0
5.4
10.3
5.4
10.3
-3.46
-6.6
-0.81
-1.5
—
0
-4.27
-8.1
-0.94
-1.8
-3.33
-6.3
-0.38
8.81
58.49
100
53.59
91.6
4.91
8.4
—
0
5.91
10.1
5.9
10.1
-1
-1.7
-0.95
-1.6
0.02
0.03
-1.93
-3.3
-0.52
-0.9
-1.41
-2.4
-0.16
8.8
55.17
100
49.32
89.4
5.85
10.6
—
0
5.25
9.5
5.25
9.5
0.6
1.1
-1.01
-1.8
0.05
0.09
-0.36
-0.7
-0.56
-1.02
0.2
0.4
0.02
8.88
56.57
100
51.26
90.6
5.31
9.4
—
0
4.53
8
4.53
8
0.78
1.4
-1.05
-1.9
0.45
0.8
0.19
0.3
-0.58
-1.03
0.77
1.4
0.09
8.88
71
100
61.89
87.2
9.11
12.8
—
0
5.6
7.9
5.61
7.9
3.5
4.9
-1.02
-1.4
-0.01
-0.01
2.47
3.5
0.38
0.5
2.09
2.9
0.24
8.85
60.27
100
52.9
87.8
7.37
12.2
—
0
4.97
8.2
4.97
8.2
2.4
4
-0.91
-1.5
-0.02
-0.03
1.47
2.4
0.25
0.4
1.22
2
0.14
8.86
57.06
100
50.64
88.7
6.42
11.3
—
0
5.56
9.7
5.56
9.7
0.87
1.5
-0.86
-1.5
0.14
0.2
0.14
0.2
-0.44
-0.8
0.58
1
0.07
8.89
69.06
100
58.63
84.9
10.43
15.1
—
0
5.13
7.4
5.13
7.4
5.29
7.7
-0.97
-1.4
0.05
0.07
4.38
6.3
0.46
0.7
3.92
5.7
0.44
8.95
66.07
100
54.38
82.3
11.7
17.7
—
0
5.85
8.9
5.85
8.9
5.85
8.9
-1.27
-1.9
0.6
0.9
5.18
7.8
1.14
1.7
4.04
6.1
0.5
8.08
63.74
100
54.47
85.5
9.27
14.5
—
0
5.21
8.2
5.2
8.2
4.07
6.4
-1.21
-1.9
0.04
0.06
2.9
4.5
0.78
1.2
2.13
3.3
0.28
7.49
50.27
44.12
6.16
—
5.12
5.12
1.04
-1.07
0.01
-0.02
0.39
7.86
1
7.83
50.89
45.42
5.46
—
4.45
4.45
1.02
-1.12
0.02
-0.08
0.18
-0.26
-0.04
7.23
52.61
45.44
7.17
—
4.5
4.5
2.67
-1.08
0.01
1.6
0.37
1.23
0.17
7.36
48.88
44.63
4.25
—
4.73
4.73
-0.48
-1
0.01
-1.48
-0.26
-1.22
-0.17
7.22
34.16
31.06
3.1
—
4.55
4.55
-1.45
-0.99
-0.02
-2.46
-0.88
-1.59
-0.22
7.21
39.65
34.92
4.73
—
4.5
4.5
0.23
-0.92
-0.12
-0.81
-0.29
-0.52
-0.07
7.21
41.03
36.69
4.34
—
4.59
4.59
-0.25
-0.95
-0.04
-1.24
-0.44
-0.8
-0.11
7.2
39.59
38.25
1.34
—
3.84
3.84
-2.5
-1.81
-0.05
-4.36
-1.92
-2.44
-0.34
7.16
31.7
32.59
-0.89
—
4.53
4.53
-5.42
-0.71
0.24
-5.89
-2.5
-3.4
-0.48
7.09
43.37
43.78
-0.41
—
5.22
5.22
-5.63
-0.63
-0.06
-26.58
-9.54
-17.05
-2.41
7.07
49.61
44.42
5.19
—
4.96
4.97
0.23
-0.77
0.01
-0.53
-0.17
-0.36
-0.05
7.06
55.98
50.27
5.71
—
4.69
4.7
1.02
-0.78
-0.04
0.19
0.07
0.13
0.02
7.09
52.96
44.05
8.91
—
5.81
5.8
3.1
-0.83
-0.02
2.26
0.55
1.71
0.24
7.12
53.63
44.98
8.64
—
5.52
5.52
3.12
-0.95
—
2.17
0.78
1.4
0.19
7.54
52.31
43.9
8.41
—
5.17
5.17
3.24
-1.04
—
2.2
0.75
1.45
0.2
7.11
46.67
40.61
6.06
—
4.63
4.63
1.43
-0.86
—
0.57
1.07
-0.5
-0.07
7.01
40.29
38.8
1.49
—
4.03
4.03
-2.54
-0.76
—
-3.35
-0.48
-2.87
-0.41
6.97
48.46
46.02
2.44
—
4.47
4.47
-2.03
-0.75
0.42
-2.36
-0.65
-1.71
-0.25
6.96
42.89
37.58
5.31
—
4.51
4.87
0.44
-0.84
0.04
-0.36
-0.84
0.48
0.07
6.92
49.14
44.49
4.65
—
4.48
4.48
0.17
-0.69
0.03
-0.49
-0.53
0.04
0.01
7.06