ULBI FY 2016 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$99M

FY 2016 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$82M+7.9% YoY

Gross Profit

$25M30.4% margin

Operating Income

$4M4.6% margin

Net Income

$4M4.3% margin

EPS (Diluted)

$0.23

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

$710,000

Balance Sheet

Total Assets

$85M

Total Liabilities

$17M

Stockholders' Equity

$68M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$76M	+7.9%
Gross Profit	$25M	$23M	+7.7%
Operating Income	$4M	$3M	+13.0%
Net Income	$4M	$3M	+22.3%