UFPT Q3 2017 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q3 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$36M-4.1% YoY

Gross Profit

$8M23.0% margin

Operating Income

$3M7.0% margin

Net Income

$2M4.8% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$206,000

Balance Sheet

Total Assets

$137M

Total Liabilities

$16M

Stockholders' Equity

$121M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$37M	-4.1%
Gross Profit	$8M	$8M	-3.1%
Operating Income	$3M	$4M	-38.7%
Net Income	$2M	$3M	-36.5%