UTMD Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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
Report Filing: 2024-03-26 2023-03-27 2022-03-25 2021-03-26 2020-03-16 2019-03-14 2018-03-06 2017-03-08 2016-03-10 2015-03-12 2014-03-12 2013-03-07 2012-03-12 2011-03-03 2010-03-09 2009-03-06 2008-03-07 2007-03-16 2006-03-16 2005-03-16 2004-03-15 2003-03-27 2002-04-01 2001-03-29 2000-03-30 1999-03-30 1998-03-31 1997-03-31 1996-04-01 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Revenue 50224000 52281000 49054000 42178000 46904000 41998000 41414000 39298000 40157000 41278000 40493000 41552000 37860000 25121000 25916000 27782000 28502000 28753000 27692000 26485000 27137000 27361000 26954000 27193000 29444000 27700000 24300000 38700000 42000000 39600000 37000000 36100000 29800000 23900000 17900000 13500000 7600000
Cost of Revenue 25878000 20085000 18137000 16630000 17438000 15692000 15019000 15608000 15972000 16295000 16221000 16245000 15460000 11911000 12127000 12764000 12714000 12606000 11939000 11419000 11245000 11598000 11561000 12068000 11456000 11400000 10200000 18100000 20800000 20700000 19500000 19300000 16900000 14000000 10500000 8400000 4800000
Gross Profit 24346000 32196000 30917000 25548000 29466000 26306000 26395000 23690000 24185000 24983000 24272000 25307000 22400000 13210000 13789000 15018000 15788000 16147000 15753000 15066000 15892000 15763000 15393000 15125000 17988000 16300000 14100000 20600000 21200000 18900000 17500000 16800000 12900000 9900000 7400000 5100000 2800000
Operating Expenses 5909000 19488000 12037000 19049000 18715000 7609000 7384000 7503000 8534000 8781000 9444000 10111000 10558000 4288000 4357000 4629000 5032000 5312000 6516000 4957000 5170000 5221000 6115000 6758000 9706000 9600000 8600000 8700000 9500000 8900000 8600000 7400000 4900000 3900000 3500000 3100000 2100000
Research & Development 560000 493000 526000 486000 483000 454000 447000 475000 522000 460000 491000 563000 518000 397000 361000 359000 382000 316000 320000 292000 288000 285000 364000 568000 719000 900000 1000000 1400000 1800000 1500000 0 0 0 0 0 0 0
Selling, General and Administrative 5349000 11913000 11511000 11354000 11351000 7155000 6937000 7028000 8012000 8321000 8954000 9547000 10040000 3891000 3996000 4270000 4650000 4997000 6195000 4665000 4882000 4936000 5751000 6190000 6795000 6600000 6100000 5900000 6000000 6100000 7600000 6500000 4300000 3400000 3000000 2500000 1700000
Other Operating Expenses 0 7082000 0 7209000 6881000 0 0 0 0 0 -1000 1000 0 0 0 0 0 -1000 1000 0 0 0 0 0 2192000 2100000 1500000 1400000 1700000 1300000 1000000 900000 600000 500000 500000 600000 400000
Operating Income 18437000 12708000 18880000 6499000 10751000 18697000 19011000 16187000 15651000 16202000 14828000 15196000 11842000 8922000 9432000 10389000 10756000 10835000 9237000 10109000 10722000 10542000 9278000 8367000 8282000 6700000 5500000 11900000 11700000 10000000 8900000 9400000 8000000 6000000 3900000 2000000 700000
Net Interest(Non Operating) 0 1530000 166000 112000 254000 0 0 0 -65000 -289000 -438000 -652000 -843000 23000 155000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 661000 166000 112000 254000 0 0 0 0 0 0 0 16000 48000 206000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 -869000 0 0 0 0 0 0 65000 289000 438000 652000 859000 25000 51000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 1652000 6421000 15000 7229000 6879000 761000 71000 235000 -41000 -101000 86000 -7000 81000 96000 -7000 388000 1282000 1583000 977000 798000 454000 454000 202000 53000 263000 900000 1300000 1800000 1200000 900000 1700000 1200000 300000 700000 200000 0 0
Income Before Tax 20089000 20659000 19061000 13840000 17884000 19458000 19082000 16422000 15545000 15812000 14476000 14537000 11080000 9041000 9580000 10777000 12038000 12418000 10214000 10907000 11176000 10996000 9480000 8420000 8545000 7600000 6800000 13700000 12900000 10900000 10600000 10600000 8300000 6700000 4100000 2000000 700000
Income Tax Expense 3454000 4186000 4273000 3042000 3157000 904000 10577000 4294000 3702000 4434000 3070000 4368000 3666000 3026000 3322000 3572000 4134000 4250000 2667000 3741000 3841000 3831000 3546000 3047000 3077000 2700000 2500000 4900000 4500000 3800000 3600000 3700000 2900000 2400000 1500000 600000 300000
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 -1000 0 0 -3054000 -13426000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 16635000 16473000 14788000 10798000 14727000 18554000 8505000 12128000 11843000 11378000 11406000 10169000 7414000 6014000 6258000 7205000 7905000 8168000 7547000 10220000 20761000 7165000 5934000 5373000 5468000 4900000 4300000 8800000 8400000 7100000 7000000 6900000 5400000 4300000 2600000 1400000 400000
Depreciation and Amortization 6368000 7082000 12037000 7209000 6882000 2956000 2773000 2833000 3147000 3356000 3195000 3266000 2773000 607000 588000 591000 597000 634000 676000 809000 984000 1172000 1933000 2191000 2192000 2100000 1500000 1400000 1700000 1300000 1000000 900000 600000 500000 500000 600000 400000
EBITDA 24805000 19790000 30917000 13708000 17633000 21653000 21784000 19020000 18798000 19558000 18023000 18462000 14615000 9529000 10020000 10980000 11353000 11469000 9913000 10918000 11706000 11714000 11211000 10558000 10474000 8800000 7000000 13300000 13400000 11300000 9900000 10300000 8600000 6500000 4400000 2600000 1100000
Earnings Per Share (EPS) 4.58 4.53 4.05 2.95 3.96 4.97 2.29 3.22 3.14 3.02 3.02 2.74 2.04 1.66 1.73 1.87 2.01 2.07 1.91 2.32 4.59 1.46 1.18 0.9 0.76 0.59 0.51 0.94 0.83 0.68 0.6 0.58 0.46 0.37 0.23 0.13 0.04
Diluted Earnings Per Share 4.57 4.52 4.04 2.94 3.94 4.95 2.28 3.22 3.14 3.01 3.02 2.74 2.03 1.65 1.72 1.86 1.98 2.02 1.8 2.19 4.25 1.36 1.14 0.9 0.76 0.59 0.51 0.93 0.82 0.68 0.6 0.57 0.46 0.37 0.23 0.13 0.04
Weighted Average Shares Outstanding 3629000 3637000 3647000 3658000 3721000 3730000 3718000 3751000 3771656 3773798 3774322 3711313 3631000 3621000 3607000 3843000 3932836 3945894 3951309 4405172 4523094 4907534 5028814 5970000 7194737 8305085 8431373 9361702 10120482 10441176 11666667 11896552 11739130 11621622 11304348 10769231 10000000
Diluted Weighted Average Shares Outstanding 3637000 3643000 3660000 3672000 3739000 3748000 3737000 3766460 3772000 3774000 3775000 3711314 3645000 3643000 3630000 3878000 3992424 4043564 4192778 4666667 4884941 5268382 5205263 5970000 7194737 8305085 8431373 9462366 10243902 10441176 11666667 12105263 11739130 11621622 11304348 10769231 10000000

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