UFPT Q4 2019 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q4 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$50M-0.9% YoY

Gross Profit

$14M27.4% margin

Operating Income

$7M13.4% margin

Net Income

$6M11.5% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$422,000

Balance Sheet

Total Assets

$189M

Total Liabilities

$27M

Stockholders' Equity

$162M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$51M	-0.9%
Gross Profit	$14M	$13M	+8.4%
Operating Income	$7M	$5M	+22.8%
Net Income	$6M	$4M	+31.0%