UHT Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-24 | 2021-02-25 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-03-04 | 2015-03-06 | 2014-03-07 | 2013-03-13 | 2012-03-13 | 2011-03-11 | 2010-03-09 | 2009-03-12 | 2008-03-13 | 2007-03-14 | 2006-03-15 | 2005-03-14 | 2004-03-12 | 2003-03-28 | 2002-03-26 | 2001-03-28 | 2000-03-29 | 1999-03-30 | 1998-03-27 | 1997-03-27 | 1996-03-29 | 1995-03-27 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-09-30 | |
| Revenue | 95575000 | 90625000 | 84190000 | 78010000 | 77163000 | 76210000 | 72348000 | 67081000 | 63950000 | 59786000 | 54280000 | 53950000 | 29494000 | 28878000 | 31914000 | 29184000 | 27960000 | 32509000 | 33338000 | 31777000 | 28313000 | 28429000 | 27574000 | 27315000 | 23865000 | 23234000 | 22764000 | 21923000 | 20417000 | 18826000 | 18600000 | 19000000 | 19900000 | 19400000 | 18400000 | 15400000 | 13700000 | 13700000 | |
| Cost of Revenue | 63126000 | 5097000 | 4406000 | 4141000 | 3974000 | 3806000 | 3577000 | 3263000 | 2810000 | 2545000 | 2369000 | 2119000 | 41934000 | 5439000 | 5977000 | 5146000 | 4482000 | 10788000 | 11269000 | 5000000 | 11327000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 32449000 | 85528000 | 79784000 | 73869000 | 73189000 | 72404000 | 68771000 | 63818000 | 61140000 | 57241000 | 51911000 | 51831000 | -12440000 | 23439000 | 25937000 | 24038000 | 23478000 | 21721000 | 22069000 | 26777000 | 16986000 | 28429000 | 27574000 | 27315000 | 23865000 | 23234000 | 22764000 | 21923000 | 20417000 | 18826000 | 18600000 | 19000000 | 19900000 | 19400000 | 18400000 | 15400000 | 13700000 | 13700000 | |
| Operating Expenses | -5837000 | 53671000 | 49123000 | 46159000 | 45643000 | 45699000 | 44734000 | 41704000 | 40503000 | 38194000 | 33365000 | 35471000 | -21167000 | 8138000 | 8005000 | 12046000 | 6634000 | 2940000 | 2643000 | 6675000 | -1952000 | 9326000 | 8956000 | 8614000 | 8443000 | 6944000 | 6299000 | 5829000 | 5008000 | 3368000 | 14100000 | 2000000 | 15100000 | 14300000 | 13500000 | 11600000 | 10000000 | 10100000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 0 | 0 | 0 | 4141000 | 3974000 | 3806000 | 3577000 | 3263000 | 2810000 | 2545000 | 2369000 | 2119000 | 2526000 | 1852000 | 1606000 | 1567000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | -5837000 | 53671000 | 49123000 | 42018000 | 41669000 | 41893000 | 41157000 | 38441000 | 37693000 | 35649000 | 30996000 | 33352000 | -23693000 | 6286000 | 6399000 | 10479000 | 6634000 | 2940000 | 2643000 | 6675000 | -1952000 | 9326000 | 8956000 | 8614000 | 8443000 | 6944000 | 6299000 | 5829000 | 5008000 | 3368000 | 14100000 | 2000000 | 15100000 | 14300000 | 13500000 | 11600000 | 10000000 | 10100000 | |
| Operating Income | 38286000 | 31857000 | 30661000 | 27710000 | 27546000 | 26705000 | 24037000 | 22114000 | 20637000 | 19047000 | 18546000 | 16360000 | 8727000 | 15301000 | 17932000 | 11992000 | 16844000 | 18781000 | 19426000 | 20102000 | 18938000 | 19103000 | 18618000 | 18701000 | 15422000 | 16290000 | 16465000 | 16094000 | 15409000 | 15458000 | 4500000 | 17000000 | 4800000 | 5100000 | 4900000 | 3800000 | 3700000 | 3600000 | |
| Net Interest(Non Operating) | -17073000 | -9735000 | -8758000 | -8211000 | 0 | -9977000 | -10063000 | -9355000 | -8224000 | -8376000 | -7472000 | -7768000 | -2402000 | -1939000 | -2448000 | -2391000 | -1749000 | -2283000 | -3298000 | -3357000 | -2497000 | -2403000 | -3896000 | -6114000 | 0 | -3490000 | 0 | -1765000 | -825000 | -1146000 | -1900000 | -3800000 | -4300000 | -5200000 | -5100000 | -3300000 | 0 | -1100000 | |
| Interest Income | 5837000 | 1020000 | 51000 | 52000 | 10533000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 22910000 | 10755000 | 8809000 | 8263000 | 10533000 | 9977000 | 10063000 | 9355000 | 8224000 | 8376000 | 7472000 | 7768000 | 2402000 | 1939000 | 2448000 | 2391000 | 1749000 | 2283000 | 3298000 | 3357000 | 2497000 | 2403000 | 3896000 | 6114000 | 0 | 3490000 | 0 | 2565000 | 1825000 | 1146000 | 1900000 | 3800000 | 4300000 | 5200000 | 5100000 | 3300000 | 0 | 1100000 | |
| Equity & Other Income/(Expense) | -5813000 | -1020000 | 87263000 | -52000 | -8582000 | 7468000 | 31645000 | 4456000 | 11278000 | 40880000 | 2095000 | 10885000 | 67469000 | 2948000 | 3092000 | 2052000 | 7096000 | 18199000 | 9295000 | 6926000 | 7984000 | 4923000 | 3627000 | 3669000 | -1450000 | 1537000 | -2498000 | -171000 | -1000000 | 0 | 9700000 | -15000000 | 10300000 | 9300000 | 8700000 | 7800000 | 5000000 | 6500000 | |
| Income Before Tax | 15400000 | 21102000 | 109166000 | 19447000 | 18964000 | 24196000 | 45619000 | 17215000 | 23691000 | 51551000 | 13169000 | 19477000 | 73794000 | 16310000 | 18576000 | 11653000 | 22191000 | 34697000 | 25423000 | 23671000 | 24425000 | 21623000 | 18349000 | 16256000 | 13972000 | 14337000 | 13967000 | 14158000 | 13584000 | 14312000 | 12300000 | -1800000 | 10800000 | 9200000 | 8500000 | 8300000 | 8700000 | 9000000 | |
| Income Tax Expense | -15400000 | 30666000 | 10605000 | 9969000 | 12329000 | 17445000 | 39675000 | 13811000 | 10760000 | 10804000 | 9567000 | 10133000 | -56655000 | 1939000 | -18576000 | -11653000 | -22191000 | -34697000 | -25423000 | -23671000 | -24425000 | -21623000 | -18349000 | -16256000 | -13972000 | -14337000 | -13967000 | -14158000 | -13584000 | -14312000 | -12300000 | 1800000 | -10800000 | -9200000 | -8500000 | -8300000 | -8700000 | -9000000 | |
| Income Attributable to Non-Controlling Interest | 15400000 | 0 | -10605000 | 0 | 0 | -17445000 | -39675000 | -13811000 | -10760000 | -10804000 | -9567000 | -10133000 | 56655000 | -1939000 | 18576000 | 11653000 | 22191000 | 34697000 | 25423000 | 23671000 | 24425000 | 21623000 | 18349000 | 16256000 | 13972000 | 14337000 | 13967000 | 14158000 | 13584000 | 14312000 | 12300000 | -1800000 | 10800000 | 9200000 | 8500000 | 8300000 | 8700000 | 9000000 | |
| Net Income | 15400000 | -9564000 | 109166000 | 9478000 | 6635000 | 24196000 | 45619000 | 17215000 | 23691000 | 51551000 | 13169000 | 19477000 | 73794000 | 16310000 | 18576000 | 11653000 | 22191000 | 34697000 | 25423000 | 23671000 | 24425000 | 21623000 | 18349000 | 16256000 | 13972000 | 14337000 | 13967000 | 14158000 | 13584000 | 14312000 | 12300000 | -1800000 | 10800000 | 9200000 | 8500000 | 8300000 | 8700000 | 9000000 | |
| Depreciation and Amortization | 27733000 | 26557000 | 27478000 | 25581000 | 25870000 | 24976000 | 25116000 | 22956000 | 22108000 | 20885000 | 18753000 | 20216000 | 7306000 | 6286000 | 6399000 | 5904000 | 5209000 | 5757000 | 5825000 | 5312000 | 4536000 | 4431000 | 4401000 | 4461000 | 3857000 | 3879000 | 3775000 | 3636000 | 3382000 | 3282000 | 3100000 | 3100000 | 3200000 | 3200000 | 3100000 | 15400000 | 13700000 | 13700000 | |
| EBITDA | 66019000 | 58414000 | 58139000 | 53291000 | 53416000 | 51681000 | 49153000 | 45070000 | 42745000 | 39932000 | 37299000 | 36576000 | 16033000 | 21587000 | 24331000 | 17896000 | 22053000 | 24538000 | 25251000 | 25414000 | 23474000 | 23534000 | 23019000 | 23162000 | 19279000 | 20169000 | 20240000 | 19730000 | 18791000 | 18740000 | 7600000 | 20100000 | 8000000 | 8300000 | 8000000 | 19200000 | 17400000 | 17300000 | |
| Earnings Per Share (EPS) | 1.12 | -0.69 | 7.94 | 0.69 | 0.48 | 1.76 | 3.35 | 1.28 | 1.78 | 3.99 | 1.04 | 1.54 | 5.84 | 1.33 | 1.56 | 0.98 | 1.87 | 2.94 | 2.16 | 2.02 | 2.09 | 1.85 | 1.75 | 1.81 | 1.56 | 1.6 | 1.56 | 1.58 | 1.52 | 1.6 | 1.45 | -0.25 | 1.53 | 1.31 | 1.2 | 1.15 | 1.05 | 1.03 | |
| Diluted Earnings Per Share | 1.11 | -0.69 | 7.92 | 0.69 | 0.48 | 1.76 | 3.35 | 1.28 | 1.78 | 3.99 | 1.04 | 1.54 | 5.83 | 1.33 | 1.56 | 0.98 | 1.87 | 2.92 | 2.15 | 2 | 2.07 | 1.84 | 1.74 | 1.81 | 1.56 | 1.6 | 1.56 | 1.58 | 1.52 | 1.6 | 1.45 | -0.25 | 1.53 | 1.31 | 1.2 | 1.15 | 1.05 | 1.03 | |
| Weighted Average Shares Outstanding | 13786000 | 13771000 | 13757000 | 13743000 | 13732000 | 13722000 | 13625000 | 13464000 | 13293000 | 12927000 | 12689000 | 12661000 | 12644000 | 12259000 | 11891000 | 11851000 | 11818000 | 11784000 | 11764000 | 11744000 | 11713000 | 11687000 | 10492000 | 8981000 | 8956000 | 8952000 | 8952000 | 8960000 | 8947000 | 8947486 | 8482759 | 7200000 | 7058824 | 7022901 | 7083333 | 7217391 | 8285714 | 8737864 | |
| Diluted Weighted Average Shares Outstanding | 13814000 | 13795000 | 13779000 | 13765000 | 13752000 | 13722000 | 13625000 | 13468000 | 13301000 | 12934000 | 12701000 | 12669000 | 12649000 | 12262000 | 11897000 | 11882000 | 11875000 | 11866000 | 11841000 | 11813000 | 11779000 | 11750000 | 10536000 | 9003000 | 8977000 | 8974000 | 8967000 | 8960000 | 8947368 | 8951613 | 8482759 | 7200000 | 7058824 | 7022901 | 7083333 | 7217391 | 8285714 | 8737864 |
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