ULBI FY 2017 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$98M

FY 2017 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$86M+3.7% YoY

Gross Profit

$26M30.7% margin

Operating Income

$6M7.6% margin

Net Income

$8M8.9% margin

EPS (Diluted)

$0.48

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$653,000

Balance Sheet

Total Assets

$97M

Total Liabilities

$18M

Stockholders' Equity

$79M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$82M	+3.7%
Gross Profit	$26M	$25M	+4.5%
Operating Income	$6M	$4M	+72.1%
Net Income	$8M	$4M	+118.0%