UFPT Q2 2018 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q2 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$49M+29.4% YoY

Gross Profit

$13M26.5% margin

Operating Income

$6M11.6% margin

Net Income

$4M8.1% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$454,000

Balance Sheet

Total Assets

$193M

Total Liabilities

$62M

Stockholders' Equity

$131M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$38M	+29.4%
Gross Profit	$13M	$10M	+30.6%
Operating Income	$6M	$4M	+44.2%
Net Income	$4M	$3M	+51.7%