UFPT Q1 2018 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q1 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$43M+15.9% YoY

Gross Profit

$10M23.7% margin

Operating Income

$3M6.0% margin

Net Income

$2M4.1% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+15.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$237,000

Balance Sheet

Total Assets

$194M

Total Liabilities

$68M

Stockholders' Equity

$126M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$37M	+15.9%
Gross Profit	$10M	$10M	+7.0%
Operating Income	$3M	$3M	-20.0%
Net Income	$2M	$2M	-18.1%