UFPT FY 2011 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

FY 2011 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$127M+5.4% YoY

Gross Profit

$36M28.5% margin

Operating Income

$16M12.4% margin

Net Income

$10M8.1% margin

EPS (Diluted)

$1.48

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$80M

Total Liabilities

$18M

Stockholders' Equity

$61M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$121M	+5.4%
Gross Profit	$36M	$35M	+4.7%
Operating Income	$16M	$14M	+9.3%
Net Income	$10M	$9M	+11.9%