UFPT Q4 2017 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q4 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$37M+2.0% YoY

Gross Profit

$8M21.1% margin

Operating Income

$2M5.5% margin

Net Income

$3M7.3% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$957,000

Stock-Based Comp.

$226,000

Balance Sheet

Total Assets

$138M

Total Liabilities

$14M

Stockholders' Equity

$124M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$37M	+2.0%
Gross Profit	$8M	$8M	-4.2%
Operating Income	$2M	$2M	-8.9%
Net Income	$3M	$1M	+82.1%