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Universal Stainless & Alloy (USAP)

Universal Stainless & Alloy (USAP)
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UNIVERSAL STAINLESS & ALLOY is a mini-mill that manufactures and markets semi-finished specialty steels, including stainless steel, tool steels and other alloy steels. It also provides conversion services on materials supplied by customers that lack certain of the Company's production facilities or that are subject to their own capacity constraints.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 285,940 202,110 155,930 179,730 243,010
Sales Growth +41.48% +29.62% -13.24% -26.04% -5.05%
Net Income 4,910 -8,070 -760 -19,050 4,280
Net Income Growth +160.84% -961.84% +96.01% -545.09% -59.85%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 356,690 363,330 330,630 303,050 368,400
Total Assets Growth -1.83% +9.89% +9.10% -17.74% +4.27%
Total Liabilities 130,650 143,580 104,310 77,370 125,260
Total Liabilities Growth -9.01% +37.65% +34.82% -38.23% +7.70%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 25,230 -8,940 -17,970 23,810 -4,410
Operating Cash Flow Growth +382.21% +50.25% -175.47% +639.91% -126.55%
Net Cash Flow -1,630 1,900 -50 -10 -3,920
Change in Net Cash Flow -185.79% +3,900.00% -400.05% +99.74% -201.03%
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