UFPT FY 2015 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

FY 2015 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$139M-0.3% YoY

Gross Profit

$37M27.0% margin

Operating Income

$12M8.4% margin

Net Income

$8M5.5% margin

EPS (Diluted)

$1.05

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$120M

Total Liabilities

$16M

Stockholders' Equity

$104M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$139M	-0.3%
Gross Profit	$37M	$37M	+1.6%
Operating Income	$12M	$12M	+1.3%
Net Income	$8M	$8M	+0.4%