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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) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 87,250 82,760 77,640 79,780 71,280
Sales Growth +5.43% +6.59% -2.68% +11.92% +3.27%
Net Income 11,050 8,870 4,140 2,600 1,930
Net Income Growth +24.58% +114.25% +59.23% +34.72% +114.44%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 371,510 368,040 355,950 356,690 357,020
Total Assets Growth +0.94% +3.40% -0.21% -0.09% +0.56%
Total Liabilities 118,260 127,550 125,220 130,650 134,020
Total Liabilities Growth -7.28% +1.86% -4.16% -2.51% -0.29%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 29,410 17,530 10,270 25,230 17,850
Operating Cash Flow Growth +67.77% +70.69% -59.29% +41.34% +59.66%
Net Cash Flow -390 -390 470 -1,630 -1,840
Change in Net Cash Flow unch -182.98% +128.83% +11.41% +7.07%
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