UFPT Q1 2017 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q1 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$37M+7.4% YoY

Gross Profit

$10M25.7% margin

Operating Income

$3M8.6% margin

Net Income

$2M5.9% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$209,000

Balance Sheet

Total Assets

$132M

Total Liabilities

$16M

Stockholders' Equity

$115M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$35M	+7.4%
Gross Profit	$10M	$8M	+23.2%
Operating Income	$3M	$2M	+88.1%
Net Income	$2M	$1M	+102.0%