UFPT FY 2016 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

FY 2016 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$146M+5.2% YoY

Gross Profit

$35M23.7% margin

Operating Income

$12M8.4% margin

Net Income

$8M5.5% margin

EPS (Diluted)

$1.10

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$128M

Total Liabilities

$15M

Stockholders' Equity

$113M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$139M	+5.2%
Gross Profit	$35M	$37M	-7.5%
Operating Income	$12M	$12M	+4.5%
Net Income	$8M	$8M	+5.0%