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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 202.1 | 155.9 | 179.7 | 243.0 | 255.9 | 202.6 | 154.4 | 180.7 |
| Revenue growth | 29.6% | -13.2% | -26.0% | -5.0% | 26.3% | 31.2% | -14.5% | -12.1% |
| Cost of goods sold | 187.9 | 148.0 | 182.4 | 215.4 | 218.1 | 179.6 | 140.9 | 171.1 |
| Gross profit | 14.2 | 8.0 | -2.7 | 27.6 | 37.8 | 23.0 | 13.5 | 9.6 |
| Gross margin | 7.0% | 5.1% | -1.5% | 11.4% | 14.8% | 11.4% | 8.8% | 5.3% |
| Selling, general and administrative | | | | 20.3 | 21.7 | 18.8 | 17.5 | 19.4 |
| Other operating expenses | 24.8 | 11.9 | 21.7 | | | | | |
| EBITDA [+] | 8.8 | 15.3 | -4.9 | 26.4 | 35.0 | 23.1 | 14.6 | 8.8 |
| EBITDA growth | -42.8% | -415.8% | -118.4% | -24.5% | 51.7% | 58.3% | 65.6% | -69.0% |
| EBITDA margin | 4.3% | 9.8% | -2.7% | 10.9% | 13.7% | 11.4% | 9.4% | 4.9% |
| Depreciation and amortization | 19.4 | 19.3 | 19.4 | 19.1 | 18.9 | 18.8 | 18.5 | 18.6 |
| EBIT [+] | -10.6 | -4.0 | -24.3 | 7.3 | 16.1 | 4.2 | -4.0 | -9.8 |
| EBIT growth | 168.0% | -83.7% | -433.4% | -54.6% | 279.3% | -206.8% | -59.5% | -190.0% |
| EBIT margin | -5.2% | -2.5% | -13.5% | 3.0% | 6.3% | 2.1% | -2.6% | -5.4% |
| Non-recurring items [+] | | | | | | | | 20.3 |
| Asset impairment | | | | | | | | 20.3 |
| Interest expense | | | | 4.0 | 4.3 | 4.3 | 4.7 | 2.9 |
| Interest expense | 4.4 | 2.2 | 3.0 | 4.0 | 4.3 | 4.3 | 4.7 | 2.9 |
| Other income (expense), net [+] | 4.3 | 2.1 | 3.0 | 0.5 | 0.8 | 0.0 | -0.2 | 0.2 |
| Unrealized gain/loss on derivatives | 0.1 | 0.1 | 0.0 | | | | | |
| Other | | | | 0.5 | 0.8 | 0.0 | -0.2 | 0.2 |
| Pre-tax income | -10.7 | -4.0 | -24.3 | 3.8 | 12.6 | 0.0 | -8.9 | -32.8 |
| Income taxes | -2.6 | -3.3 | -5.2 | -0.5 | 1.9 | -7.6 | -3.5 | -12.1 |
| Tax rate | 24.5% | 81.2% | 21.6% | | 15.4% | | 39.7% | 37.0% |
| Net income | -8.1 | -0.8 | -19.0 | 4.3 | 10.7 | 7.6 | -5.3 | -20.7 |
| Net margin | -4.0% | -0.5% | -10.6% | 1.8% | 4.2% | 3.8% | -3.5% | -11.4% |
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| Basic EPS [+] | ($0.90) | ($0.09) | ($2.16) | $0.49 | $1.31 | $1.05 | ($0.74) | ($2.92) |
| Growth | 957.4% | -96.1% | -543.5% | -62.9% | 24.5% | -241.7% | -74.6% | -607.6% |
| Diluted EPS [+] | ($0.90) | ($0.09) | ($2.16) | $0.48 | $1.28 | $1.03 | ($0.74) | ($2.92) |
| Growth | 957.4% | -96.1% | -548.3% | -62.3% | 23.8% | -238.8% | -74.6% | -613.8% |
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| Shares outstanding (basic) [+] | 9.0 | 8.9 | 8.8 | 8.8 | 8.1 | 7.2 | 7.2 | 7.1 |
| Growth | 0.7% | 1.0% | 0.5% | 7.9% | 12.6% | 0.5% | 1.7% | 0.5% |
| Shares outstanding (diluted) [+] | 9.0 | 8.9 | 8.8 | 8.9 | 8.3 | 7.4 | 7.2 | 7.1 |
| Growth | 0.7% | 1.0% | -0.6% | 6.3% | 13.2% | 2.5% | 1.7% | -0.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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