UFPT Q1 2020 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q1 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$48M+2.0% YoY

Gross Profit

$13M26.6% margin

Operating Income

$5M10.5% margin

Net Income

$4M8.1% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$537,000

Balance Sheet

Total Assets

$194M

Total Liabilities

$28M

Stockholders' Equity

$166M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$47M	+2.0%
Gross Profit	$13M	$12M	+2.6%
Operating Income	$5M	$5M	-3.4%
Net Income	$4M	$4M	+4.2%