UFPTUFP Technologies, Inc.

$2B

FY 2012 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$131M+2.9% YoY

Gross Profit

$38M29.2% margin

Operating Income

$17M12.7% margin

Net Income

$11M8.3% margin

EPS (Diluted)

$1.55

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$4M

Stock-Based Comp.

$860,405

Balance Sheet

Total Assets

$99M

Total Liabilities

$25M

Stockholders' Equity

$73M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$127M	+2.9%
Gross Profit	$38M	$36M	+5.4%
Operating Income	$17M	$16M	+6.0%
Net Income	$11M	$10M	+5.3%

UFPT FY 2012 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena