Universal Stainless & Alloy Products Key Executives
This section highlights Universal Stainless & Alloy Products's key executives, including their titles and compensation details.
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Universal Stainless & Alloy Products Earnings
This section highlights Universal Stainless & Alloy Products's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-07-31 | $0.52 | $0.90 |
| Read Transcript | Q1 | 2024 | 2024-05-01 | $0.32 | $0.43 |
| Read Transcript | Q4 | 2023 | 2024-03-28 | $0.32 | $0.27 |
| Read Transcript | Q3 | 2023 | 2023-10-25 | $0.15 | $0.20 |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $0.05 | $0.10 |
| Read Transcript | Q1 | 2023 | 2023-04-26 | $0.09 | $-0.06 |
Universal Stainless & Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel, nickel alloys, tool steel, and various other alloyed steels. The company offers semi-finished and finished long products in the form of ingots, billets, and bars; flat rolled products, such as slabs and plates; and customized shapes primarily for original equipment manufacturers (OEMs), which are cold rolled from purchased coiled strip, flat bar, or extruded bar. It also offers conversion services on materials supplied by its customers. The company's products are used in aerospace, power generation, oil and gas, heavy equipment, general, and industrial markets. It sells its products to service centers, forgers, rerollers, and OEMs. Universal Stainless & Alloy Products, Inc. was incorporated in 1994 and is headquartered in Bridgeville, Pennsylvania.
$44.99
Stock Price
$423.58M
Market Cap
520
Employees
Bridgeville, PA
Location
Financial Statements
Access annual & quarterly financial statements for Universal Stainless & Alloy Products, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $285.94M | $202.11M | $155.93M | $179.73M | $243.01M |
| Cost of Revenue | $244.40M | $187.93M | $147.96M | $182.39M | $215.37M |
| Gross Profit | $41.54M | $14.19M | $7.97M | $-2.66M | $27.64M |
| Gross Profit Ratio | 14.50% | 7.02% | 5.10% | -1.48% | 11.37% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $19.75M | $20.35M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $27.78M | $21.18M | $20.24M | $19.75M | $20.35M |
| Other Expenses | $- | $684.00K | $445.00K | $1.12M | $474.00K |
| Operating Expenses | $27.78M | $21.18M | $20.24M | $19.75M | $20.35M |
| Cost and Expenses | $272.19M | $209.11M | $168.21M | $202.14M | $235.72M |
| Interest Income | $- | $4.39M | $2.21M | $3.01M | $3.99M |
| Interest Expense | $8.41M | $4.16M | $1.99M | $2.78M | $3.77M |
| Depreciation and Amortization | $19.43M | $17.40M | $17.40M | $17.55M | $16.83M |
| EBITDA | $33.16M | $13.07M | $15.57M | $-3.74M | $24.60M |
| EBITDA Ratio | 11.59% | 6.35% | 4.65% | -1.15% | 10.98% |
| Operating Income | $13.76M | $-6.53M | $-12.05M | $-22.41M | $7.29M |
| Operating Income Ratio | 4.81% | -3.23% | -7.73% | -12.47% | 3.00% |
| Total Other Income Expenses Net | $-8.45M | $-3.70M | $8.23M | $-1.89M | $-3.52M |
| Income Before Tax | $5.31M | $-10.70M | $-4.04M | $-24.29M | $3.77M |
| Income Before Tax Ratio | 1.86% | -5.29% | -2.59% | -13.52% | 1.55% |
| Income Tax Expense | $398.00K | $-2.62M | $-3.28M | $-5.25M | $-502.00K |
| Net Income | $4.91M | $-8.07M | $-758.00K | $-19.05M | $4.28M |
| Net Income Ratio | 1.72% | -3.99% | -0.49% | -10.60% | 1.76% |
| EPS | $0.54 | $-0.90 | $-0.09 | $-2.16 | $0.49 |
| EPS Diluted | $0.53 | $-0.90 | $-0.09 | $-2.16 | $0.48 |
| Weighted Average Shares Outstanding | 9.09M | 8.97M | 8.91M | 8.82M | 8.78M |
| Weighted Average Shares Outstanding Diluted | 9.28M | 8.97M | 8.91M | 8.82M | 8.87M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.25M | $82.76M | $77.64M | $79.78M | $71.28M | $69.02M | $65.86M | $56.20M | $46.20M | $52.16M | $47.56M | $43.23M | $37.17M | $38.50M | $37.04M | $31.32M | $37.43M | $52.48M | $58.49M | $55.17M |
| Cost of Revenue | $65.26M | $61.75M | $62.97M | $66.67M | $60.42M | $59.17M | $58.14M | $53.78M | $43.22M | $47.42M | $43.51M | $39.48M | $34.86M | $36.34M | $37.29M | $36.40M | $41.86M | $50.54M | $53.59M | $49.32M |
| Gross Profit | $21.99M | $21.01M | $14.67M | $13.11M | $10.86M | $9.85M | $7.72M | $2.42M | $2.98M | $4.74M | $4.05M | $3.75M | $2.31M | $2.16M | $-248.00K | $-5.08M | $-4.43M | $1.94M | $4.91M | $5.85M |
| Gross Profit Ratio | 25.20% | 25.40% | 18.90% | 16.40% | 15.20% | 14.30% | 11.70% | 4.30% | 6.40% | 9.10% | 8.50% | 8.70% | 6.20% | 5.60% | -0.70% | -16.20% | -11.83% | 3.69% | 8.39% | 10.61% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.15M | $- | $- | $- | $5.40M | $5.91M | $5.25M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $8.97M | $8.16M | $7.41M | $8.30M | $6.45M | $6.75M | $6.28M | $5.58M | $5.28M | $5.28M | $5.05M | $4.85M | $5.01M | $5.15M | $5.23M | $4.20M | $4.15M | $5.40M | $5.91M | $5.25M |
| Other Expenses | $- | $-22.00K | $-14.00K | $-29.00K | $-42.00K | $-5.00K | $42.00K | $59.00K | $599.00K | $39.00K | $-13.00K | $478.00K | $-9.00K | $-7.00K | $-16.00K | $730.00K | $288.00K | $-3.00K | $17.00K | $53.00K |
| Operating Expenses | $8.97M | $8.16M | $7.41M | $8.30M | $6.45M | $6.75M | $6.28M | $5.58M | $5.28M | $5.28M | $5.05M | $4.85M | $5.01M | $5.15M | $5.23M | $4.20M | $4.15M | $5.40M | $5.91M | $5.25M |
| Cost and Expenses | $74.22M | $69.91M | $70.38M | $74.98M | $66.87M | $65.92M | $64.42M | $59.36M | $48.50M | $52.69M | $48.56M | $44.33M | $39.87M | $41.49M | $42.52M | $40.60M | $46.01M | $55.94M | $59.49M | $54.57M |
| Interest Income | $- | $- | $- | $- | $2.14M | $2.04M | $2.03M | $1.59M | $1.22M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.79M | $1.90M | $2.05M | $2.20M | $2.07M | $1.98M | $1.97M | $1.53M | $1.17M | $870.00K | $653.00K | $577.00K | $539.00K | $492.00K | $494.00K | $552.00K | $586.00K | $807.00K | $952.00K | $956.00K |
| Depreciation and Amortization | $5.26M | $5.17M | $5.00M | $4.92M | $4.69M | $4.61M | $5.03M | $4.86M | $4.83M | $4.82M | $4.87M | $4.28M | $4.78M | $4.80M | $4.83M | $4.73M | $4.73M | $4.96M | $5.03M | $4.90M |
| EBITDA | $20.53M | $18.00M | $12.25M | $9.70M | $9.06M | $7.70M | $6.52M | $1.76M | $3.12M | $4.32M | $3.86M | $3.65M | $12.07M | $1.81M | $-661.00K | $-3.82M | $-3.56M | $1.50M | $4.04M | $4.95M |
| EBITDA Ratio | 23.53% | 21.78% | 15.80% | 12.19% | 6.19% | 11.06% | 9.81% | 3.03% | -3.81% | 8.29% | 8.00% | -1.58% | 5.56% | 4.70% | -1.94% | -12.37% | -22.30% | 2.86% | 6.91% | 1.09% |
| Operating Income | $13.03M | $12.85M | $7.26M | $4.80M | $4.41M | $3.09M | $1.45M | $-3.15M | $-2.30M | $-499.00K | $-1.06M | $-1.10M | $-2.70M | $-2.99M | $-5.48M | $-9.28M | $-8.58M | $-3.46M | $-999.00K | $602.00K |
| Operating Income Ratio | 14.93% | 15.53% | 9.35% | 6.02% | 6.19% | 4.48% | 2.20% | -5.61% | -4.98% | -0.96% | -2.24% | -2.55% | -7.27% | -7.76% | -14.79% | -29.62% | -22.92% | -6.59% | -1.71% | 1.09% |
| Total Other Income Expenses Net | $453.00K | $-1.92M | $-2.06M | $-2.23M | $-2.18M | $-2.05M | $-1.99M | $-1.53M | $-622.00K | $-831.00K | $-722.00K | $-155.00K | $9.45M | $-499.00K | $-566.00K | $122.00K | $-354.00K | $-810.00K | $-935.00K | $-959.00K |
| Income Before Tax | $13.48M | $10.93M | $5.20M | $2.58M | $2.23M | $1.04M | $-541.00K | $-4.69M | $-2.92M | $-1.37M | $-1.72M | $-1.26M | $6.75M | $-3.49M | $-6.04M | $-9.16M | $-8.93M | $-4.27M | $-1.93M | $-357.00K |
| Income Before Tax Ratio | 15.45% | 13.20% | 6.69% | 3.23% | 3.13% | 1.51% | -0.82% | -8.34% | -6.33% | -2.62% | -3.61% | -2.91% | 18.16% | -9.05% | -16.32% | -29.23% | -23.87% | -8.14% | -3.31% | -0.65% |
| Income Tax Expense | $2.43M | $2.06M | $1.06M | $-21.00K | $300.00K | $148.00K | $-29.00K | $-963.00K | $-1.63M | $68.00K | $-103.00K | $367.00K | $-1.14M | $-993.00K | $-1.52M | $-1.85M | $-1.93M | $-939.00K | $-523.00K | $-557.00K |
| Net Income | $11.05M | $8.87M | $4.14M | $2.60M | $1.93M | $895.00K | $-512.00K | $-3.72M | $-1.30M | $-1.44M | $-1.61M | $-1.63M | $7.89M | $-2.49M | $-4.53M | $-7.30M | $-7.00M | $-3.33M | $-1.41M | $200.00K |
| Net Income Ratio | 12.67% | 10.71% | 5.33% | 3.26% | 2.71% | 1.30% | -0.78% | -6.63% | -2.81% | -2.76% | -3.40% | -3.76% | 21.23% | -6.47% | -12.23% | -23.32% | -18.70% | -6.35% | -2.41% | 0.36% |
| EPS | $1.19 | $0.96 | $0.45 | $0.28 | $0.21 | $0.10 | $-0.06 | $-0.41 | $-0.14 | $-0.16 | $-0.18 | $-0.19 | $0.88 | $-0.28 | $-0.51 | $-0.83 | $-0.79 | $-0.38 | $-0.16 | $0.02 |
| EPS Diluted | $1.11 | $0.90 | $0.43 | $0.28 | $0.20 | $0.10 | $-0.06 | $-0.41 | $-0.14 | $-0.16 | $-0.18 | $-0.18 | $0.87 | $-0.28 | $-0.51 | $-0.83 | $-0.79 | $-0.38 | $-0.16 | $0.02 |
| Weighted Average Shares Outstanding | 9.27M | 9.21M | 9.19M | 9.13M | 9.09M | 9.07M | 9.06M | 8.98M | 8.98M | 8.96M | 8.95M | 8.50M | 8.92M | 8.90M | 8.88M | 8.81M | 8.83M | 8.77M | 8.80M | 8.79M |
| Weighted Average Shares Outstanding Diluted | 9.94M | 9.84M | 9.64M | 9.45M | 9.43M | 9.27M | 9.06M | 8.98M | 8.98M | 8.96M | 8.95M | 8.92M | 9.08M | 8.90M | 8.89M | 8.83M | 8.83M | 8.81M | 8.80M | 8.87M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $394.00K | $2.02M | $118.00K | $164.00K | $170.00K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $394.00K | $2.02M | $118.00K | $164.00K | $170.00K |
| Net Receivables | $39.03M | $30.96M | $21.19M | $18.10M | $35.59M |
| Inventory | $144.70M | $154.19M | $140.68M | $111.38M | $147.40M |
| Other Current Assets | $11.69M | $10.39M | $8.57M | $7.47M | $8.30M |
| Total Current Assets | $195.82M | $197.56M | $170.56M | $137.12M | $191.47M |
| Property Plant Equipment Net | $159.84M | $163.49M | $159.16M | $164.98M | $176.06M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $143.00K | $2.46M | $5.72M | $10.96M |
| Other Non-Current Assets | $1.03M | $2.14M | $-1.55M | $-4.78M | $-10.09M |
| Total Non-Current Assets | $160.87M | $165.77M | $160.07M | $165.93M | $176.93M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $356.69M | $363.33M | $330.63M | $303.05M | $368.40M |
| Account Payables | $34.85M | $38.18M | $24.00M | $12.63M | $40.91M |
| Short Term Debt | $3.90M | $3.68M | $2.95M | $17.26M | $4.44M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $4.30M | $1.83M | $4.45M |
| Other Current Liabilities | $7.15M | $3.64M | $4.69M | $4.00M | $4.77M |
| Total Current Liabilities | $45.91M | $45.50M | $31.64M | $33.89M | $50.12M |
| Long Term Debt | $81.90M | $95.23M | $67.74M | $34.73M | $60.93M |
| Deferred Revenue Non-Current | $- | $-17.39M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $17.39M | $2.46M | $5.72M | $11.46M |
| Other Non-Current Liabilities | $2.84M | $2.85M | $2.48M | $3.02M | $3.25M |
| Total Non-Current Liabilities | $84.74M | $98.08M | $72.67M | $43.47M | $75.14M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $130.65M | $143.58M | $104.31M | $77.37M | $125.26M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K |
| Retained Earnings | $127.52M | $122.61M | $130.68M | $131.44M | $150.49M |
| Accumulated Other Comprehensive Income Loss | $-123.00K | $133.00K | $40.00K | $-45.00K | $-31.00K |
| Other Total Stockholders Equity | $98.64M | $97.00M | $95.59M | $94.28M | $92.67M |
| Total Stockholders Equity | $226.04M | $219.75M | $226.32M | $225.68M | $243.14M |
| Total Equity | $226.04M | $219.75M | $226.32M | $225.68M | $243.14M |
| Total Liabilities and Stockholders Equity | $356.69M | $363.33M | $330.63M | $303.05M | $368.40M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $356.69M | $363.33M | $330.63M | $303.05M | $368.40M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $85.80M | $98.43M | $69.24M | $50.18M | $64.34M |
| Net Debt | $85.41M | $96.42M | $69.13M | $50.02M | $64.17M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.00K | $1.00K | $866.00K | $394.00K | $177.00K | $44.00K | $1.51M | $2.02M | $66.00K | $315.00K | $279.00K | $118.00K | $79.00K | $158.00K | $423.00K | $164.00K | $58.00K | $263.00K | $233.00K | $170.00K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.00K | $1.00K | $866.00K | $394.00K | $177.00K | $44.00K | $1.51M | $2.02M | $66.00K | $315.00K | $279.00K | $118.00K | $79.00K | $158.00K | $423.00K | $164.00K | $58.00K | $263.00K | $233.00K | $170.00K |
| Net Receivables | $53.30M | $44.92M | $41.65M | $39.03M | $36.98M | $31.30M | $34.19M | $30.96M | $23.13M | $30.14M | $28.35M | $21.19M | $19.71M | $21.31M | $20.67M | $18.10M | $26.45M | $33.19M | $36.61M | $35.59M |
| Inventory | $146.93M | $149.09M | $142.36M | $144.70M | $150.75M | $151.61M | $149.44M | $154.19M | $158.87M | $148.98M | $147.63M | $140.68M | $135.60M | $120.84M | $111.60M | $111.38M | $120.95M | $135.07M | $146.78M | $147.40M |
| Other Current Assets | $11.89M | $13.32M | $10.53M | $11.69M | $8.62M | $10.69M | $10.38M | $10.39M | $10.23M | $8.93M | $8.50M | $8.57M | $5.26M | $6.12M | $7.18M | $7.47M | $4.82M | $6.45M | $8.88M | $8.30M |
| Total Current Assets | $212.12M | $207.33M | $195.41M | $195.82M | $196.53M | $193.63M | $195.52M | $197.56M | $192.29M | $188.36M | $184.76M | $170.56M | $160.66M | $148.43M | $139.87M | $137.12M | $152.28M | $174.97M | $192.50M | $191.47M |
| Property Plant Equipment Net | $157.55M | $158.98M | $159.50M | $159.84M | $158.88M | $159.76M | $161.60M | $163.49M | $159.52M | $158.66M | $157.16M | $159.16M | $159.35M | $161.01M | $163.69M | $164.98M | $168.62M | $172.06M | $173.99M | $176.06M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $2.67M | $1.02M | $2.00K | $219.00K | $104.00K | $215.00K | $143.00K | $911.00K | $2.49M | $2.39M | $2.46M | $2.09M | $3.22M | $4.21M | $5.72M | $7.61M | $9.55M | $10.47M | $10.96M |
| Other Non-Current Assets | $1.84M | $-950.00K | $19.00K | $1.03M | $1.38M | $1.53M | $1.93M | $2.14M | $-51.00K | $-1.62M | $-1.50M | $-1.55M | $-1.14M | $-2.22M | $-3.13M | $-4.78M | $-6.61M | $-8.79M | $-9.71M | $-10.09M |
| Total Non-Current Assets | $159.38M | $160.71M | $160.54M | $160.87M | $160.48M | $161.39M | $163.74M | $165.77M | $160.38M | $159.54M | $158.04M | $160.07M | $160.30M | $162.01M | $164.77M | $165.93M | $169.62M | $172.81M | $174.75M | $176.93M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $371.51M | $368.04M | $355.95M | $356.69M | $357.02M | $355.02M | $359.27M | $363.33M | $352.67M | $347.90M | $342.80M | $330.63M | $320.95M | $310.44M | $304.64M | $303.05M | $321.90M | $347.78M | $367.25M | $368.40M |
| Account Payables | $35.04M | $36.92M | $31.71M | $34.85M | $35.09M | $33.50M | $32.89M | $38.18M | $33.33M | $30.16M | $31.55M | $24.00M | $29.95M | $25.20M | $19.15M | $12.63M | $12.44M | $16.50M | $29.91M | $40.91M |
| Short Term Debt | $3.79M | $2.41M | $-5.78M | $3.90M | $3.70M | $3.67M | $3.60M | $3.68M | $2.39M | $2.36M | $2.38M | $2.95M | $2.41M | $2.43M | $1.89M | $17.26M | $16.69M | $16.69M | $17.20M | $4.44M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $1 | $- | $5.12M | $3.61M | $- | $- | $911.00K | $2.49M | $- | $4.30M | $4.78M | $4.54M | $3.09M | $1.83M | $3.23M | $5.47M | $3.76M | $4.45M |
| Other Current Liabilities | $9.62M | $8.21M | $9.81M | $7.15M | $6.12M | $4.57M | $4.20M | $3.64M | $5.19M | $3.74M | $4.33M | $4.69M | $5.75M | $5.50M | $3.93M | $4.00M | $4.90M | $6.22M | $4.56M | $4.77M |
| Total Current Liabilities | $48.45M | $47.53M | $43.85M | $45.91M | $44.92M | $41.74M | $40.69M | $45.50M | $40.91M | $36.26M | $38.25M | $31.64M | $38.11M | $33.13M | $24.97M | $33.89M | $34.03M | $39.41M | $51.67M | $50.12M |
| Long Term Debt | $65.47M | $74.51M | $77.51M | $76.74M | $91.45M | $95.64M | $102.05M | $95.23M | $84.94M | $82.37M | $74.42M | $67.74M | $50.10M | $51.62M | $50.92M | $34.73M | $45.24M | $57.06M | $59.08M | $60.93M |
| Deferred Revenue Non-Current | $- | $4.48M | $4.78M | $-1 | $- | $- | $- | $-17.39M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.31M | $2.67M | $1.02M | $2.00K | $219.00K | $- | $- | $17.39M | $911.00K | $2.49M | $2.39M | $2.46M | $2.09M | $3.22M | $4.21M | $5.72M | $7.61M | $9.55M | $10.47M | $11.46M |
| Other Non-Current Liabilities | $28.00K | $2.83M | $2.83M | $8.00M | $-2.57M | $-2.97M | $-2.93M | $2.85M | $2.46M | $2.50M | $2.49M | $2.48M | $3.11M | $3.09M | $3.06M | $3.02M | $2.38M | $2.35M | $3.68M | $3.25M |
| Total Non-Current Liabilities | $69.80M | $80.02M | $81.36M | $84.74M | $89.10M | $92.67M | $99.12M | $98.08M | $88.31M | $87.36M | $79.30M | $72.67M | $55.30M | $57.93M | $58.19M | $43.47M | $55.23M | $68.96M | $73.23M | $75.14M |
| Other Liabilities | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $118.25M | $127.55M | $125.22M | $130.65M | $134.02M | $134.41M | $139.81M | $143.58M | $129.22M | $123.62M | $117.55M | $104.31M | $93.41M | $91.07M | $83.16M | $77.37M | $89.26M | $108.37M | $124.90M | $125.26M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K |
| Retained Earnings | $151.57M | $140.52M | $131.66M | $127.52M | $124.92M | $122.99M | $122.10M | $122.61M | $126.33M | $127.63M | $129.07M | $130.68M | $132.31M | $124.42M | $126.91M | $131.44M | $138.75M | $145.75M | $149.08M | $150.49M |
| Accumulated Other Comprehensive Income Loss | $-185.00K | $-76.00K | $-92.00K | $-123.00K | $-28.00K | $-137.00K | $-13.00K | $133.00K | $455.00K | $296.00K | $175.00K | $40.00K | $1.00K | $-25.00K | $-30.00K | $-45.00K | $1.00K | $64.00K | $89.00K | $-31.00K |
| Other Total Stockholders Equity | $101.86M | $100.03M | $99.16M | $98.64M | $98.09M | $97.75M | $97.36M | $97.00M | $96.65M | $96.35M | $96.00M | $95.59M | $95.23M | $94.97M | $94.58M | $94.28M | $93.89M | $93.59M | $93.18M | $92.67M |
| Total Stockholders Equity | $253.25M | $240.49M | $230.73M | $226.04M | $223.00M | $220.61M | $219.46M | $219.75M | $223.45M | $224.28M | $225.25M | $226.32M | $227.54M | $219.38M | $221.47M | $225.68M | $232.64M | $239.41M | $242.36M | $243.14M |
| Total Equity | $253.25M | $240.49M | $230.73M | $226.04M | $223.00M | $220.61M | $219.46M | $219.75M | $223.45M | $224.28M | $225.25M | $226.32M | $227.54M | $219.38M | $221.47M | $225.68M | $232.64M | $239.41M | $242.36M | $243.14M |
| Total Liabilities and Stockholders Equity | $371.51M | $368.04M | $355.95M | $356.69M | $357.02M | $355.02M | $359.27M | $363.33M | $352.67M | $347.90M | $342.80M | $330.63M | $320.95M | $310.44M | $304.64M | $303.05M | $321.90M | $347.78M | $367.25M | $368.40M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $371.51M | $368.04M | $355.95M | $356.69M | $357.02M | $355.02M | $359.27M | $363.33M | $352.67M | $347.90M | $342.80M | $330.63M | $320.95M | $310.44M | $304.64M | $303.05M | $321.90M | $347.78M | $367.25M | $368.40M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $69.26M | $78.42M | $81.42M | $85.80M | $89.53M | $93.28M | $99.44M | $98.43M | $86.58M | $83.98M | $75.96M | $69.24M | $51.53M | $52.95M | $51.56M | $50.18M | $60.57M | $72.48M | $76.28M | $64.34M |
| Net Debt | $69.26M | $78.42M | $80.55M | $85.41M | $89.35M | $93.24M | $97.93M | $96.42M | $86.52M | $83.67M | $75.68M | $69.13M | $51.45M | $52.80M | $51.14M | $50.02M | $60.51M | $72.22M | $76.05M | $64.17M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $4.91M | $-8.07M | $-758.00K | $-19.05M | $4.28M |
| Depreciation and Amortization | $19.43M | $19.38M | $19.30M | $19.45M | $19.13M |
| Deferred Income Tax | $215.00K | $-2.69M | $-3.24M | $-5.23M | $-21.00K |
| Stock Based Compensation | $1.34M | $1.29M | $1.12M | $1.46M | $1.39M |
| Change in Working Capital | $-663.00K | $-18.84M | $-24.39M | $27.18M | $-29.19M |
| Accounts Receivables | $-8.07M | $-9.77M | $-3.09M | $17.49M | $-2.98M |
| Inventory | $7.79M | $-15.08M | $-30.99M | $34.33M | $-14.96M |
| Accounts Payables | $-2.90M | $10.51M | $10.94M | $-25.28M | $-1.41M |
| Other Working Capital | $2.53M | $-4.50M | $-1.25M | $647.00K | $-9.83M |
| Other Non Cash Items | $- | $52.41M | $-10.00M | $11.91M | $56.71M |
| Net Cash Provided by Operating Activities | $25.23M | $-8.94M | $-17.97M | $23.81M | $-4.41M |
| Investments in Property Plant and Equipment | $-13.03M | $-12.10M | $-11.11M | $-9.16M | $-17.35M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-13.03M | $-12.10M | $-11.11M | $-9.16M | $-17.35M |
| Debt Repayment | $-14.13M | $21.14M | $29.37M | $-14.81M | $17.37M |
| Common Stock Issued | $299.00K | $123.00K | $193.00K | $150.00K | $471.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $299.00K | $1.80M | $-346.00K | $150.00K | $471.00K |
| Net Cash Used Provided by Financing Activities | $-13.83M | $22.93M | $29.03M | $-14.66M | $17.84M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.62M | $1.90M | $-46.00K | $-6.00K | $-3.92M |
| Cash at End of Period | $394.00K | $2.02M | $118.00K | $164.00K | $170.00K |
| Cash at Beginning of Period | $2.02M | $118.00K | $164.00K | $170.00K | $4.09M |
| Operating Cash Flow | $25.23M | $-8.94M | $-17.97M | $23.81M | $-4.41M |
| Capital Expenditure | $-13.03M | $-12.10M | $-11.11M | $-9.16M | $-17.35M |
| Free Cash Flow | $12.21M | $-21.03M | $-29.07M | $14.65M | $-21.76M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.05M | $8.87M | $4.14M | $2.60M | $1.93M | $895.00K | $-512.00K | $-3.72M | $-1.30M | $-1.44M | $-1.61M | $-1.63M | $7.89M | $-2.49M | $-4.53M | $-7.30M | $-7.00M | $-3.33M | $-1.41M | $200.00K |
| Depreciation and Amortization | $5.26M | $5.17M | $5.00M | $4.92M | $4.69M | $4.61M | $5.03M | $4.86M | $4.83M | $4.82M | $4.87M | $4.88M | $4.78M | $4.80M | $4.83M | $4.73M | $4.73M | $4.96M | $5.03M | $4.90M |
| Deferred Income Tax | $1.66M | $1.66M | $1.01M | $-155.00K | $389.00K | $49.00K | $-68.00K | $-1.02M | $-1.62M | $70.00K | $-122.00K | $408.00K | $-1.14M | $-992.00K | $-1.52M | $-1.85M | $-1.94M | $-918.00K | $-525.00K | $-598.00K |
| Stock Based Compensation | $577.00K | $520.00K | $454.00K | $328.00K | $336.00K | $311.00K | $361.00K | $288.00K | $306.00K | $286.00K | $409.00K | $288.00K | $252.00K | $272.00K | $309.00K | $326.00K | $295.00K | $323.00K | $511.00K | $290.00K |
| Change in Working Capital | $9.29M | $-8.96M | $-334.00K | $-293.00K | $-868.00K | $1.81M | $-1.31M | $-3.03M | $486.00K | $-8.77M | $-7.52M | $-17.05M | $-8.36M | $-1.51M | $2.52M | $15.31M | $16.93M | $6.32M | $-11.37M | $-126.00K |
| Accounts Receivables | $-8.38M | $-3.27M | $-2.62M | $-2.05M | $-5.69M | $2.90M | $-3.23M | $-7.83M | $7.01M | $-1.79M | $-7.16M | $-1.48M | $1.60M | $-642.00K | $-2.57M | $8.35M | $6.74M | $3.42M | $-1.02M | $827.00K |
| Inventory | $1.62M | $-7.17M | $1.87M | $5.63M | $443.00K | $-2.60M | $4.32M | $4.26M | $-10.29M | $-1.69M | $-7.37M | $-5.49M | $-15.21M | $-9.65M | $-639.00K | $9.23M | $13.81M | $11.27M | $12.00K | $-7.34M |
| Accounts Payables | $-1.79M | $5.42M | $-1.73M | $-2.16M | $890.00K | $1.47M | $-3.10M | $3.25M | $3.81M | $-4.42M | $7.87M | $-5.59M | $4.20M | $6.18M | $6.15M | $117.00K | $-3.82M | $-12.42M | $-9.16M | $8.32M |
| Other Working Capital | $17.84M | $-3.95M | $2.14M | $-1.71M | $3.49M | $44.00K | $706.00K | $-2.71M | $-38.00K | $-872.00K | $-874.00K | $-4.50M | $1.05M | $2.61M | $-421.00K | $-2.39M | $195.00K | $4.05M | $-1.20M | $-1.93M |
| Other Non Cash Items | $-15.98M | $15.88M | $12.94M | $-13.00K | $194.00K | $7.77M | $12.44M | $10.32M | $9.43M | $17.83M | $16.80M | $21.95M | $-10.00M | $13.99M | $7.04M | $227.00K | $-5.78M | $-13.12M | $-9.68M | $9.89M |
| Net Cash Provided by Operating Activities | $11.87M | $7.26M | $10.27M | $7.38M | $6.67M | $7.67M | $3.50M | $-2.62M | $2.70M | $-5.03M | $-3.98M | $-13.10M | $-6.57M | $86.00K | $1.62M | $11.21M | $13.02M | $7.36M | $-7.77M | $4.66M |
| Investments in Property Plant and Equipment | $10.93M | $-5.46M | $-5.46M | $-3.37M | $-2.72M | $-2.43M | $-4.50M | $-1.12M | $-5.49M | $-2.96M | $-2.52M | $-4.59M | $-2.03M | $-1.80M | $-2.68M | $-677.00K | $-1.26M | $-3.18M | $-4.04M | $-4.05M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-14.41M | $-5.46M | $-5.46M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-3.48M | $-5.46M | $-5.46M | $-3.37M | $-2.72M | $-2.43M | $-4.50M | $-1.12M | $-5.49M | $-2.96M | $-2.52M | $-4.59M | $-2.03M | $-1.80M | $-2.68M | $-677.00K | $-1.26M | $-3.18M | $-4.04M | $-4.05M |
| Debt Repayment | $-9.64M | $-3.02M | $-4.40M | $-4.01M | $-3.82M | $-6.78M | $485.00K | $3.96M | $2.54M | $7.97M | $6.66M | $17.65M | $8.53M | $1.33M | $1.86M | $-10.49M | $-11.97M | $-4.23M | $11.88M | $-1.80M |
| Common Stock Issued | $-420.00K | $354.00K | $66.00K | $217.00K | $7.00K | $75.00K | $- | $61.00K | $- | $62.00K | $- | $75.00K | $- | $118.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.25M | $354.00K | $66.00K | $217.00K | $7.00K | $75.00K | $- | $1.74M | $- | $62.00K | $- | $75.00K | $- | $118.00K | $-539.00K | $64.00K | $- | $86.00K | $- | $144.00K |
| Net Cash Used Provided by Financing Activities | $-8.39M | $-2.66M | $-4.34M | $-3.80M | $-3.81M | $-6.71M | $485.00K | $5.70M | $2.54M | $8.03M | $6.66M | $17.73M | $8.53M | $1.45M | $1.32M | $-10.42M | $-11.97M | $-4.14M | $11.88M | $-1.65M |
| Effect of Forex Changes on Cash | $- | $- | $- | $-8.36M | $6.82M | $1.54M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $-865.00K | $472.00K | $217.00K | $133.00K | $-1.47M | $-509.00K | $1.95M | $-249.00K | $36.00K | $161.00K | $39.00K | $-79.00K | $-265.00K | $259.00K | $106.00K | $-205.00K | $30.00K | $63.00K | $-1.03M |
| Cash at End of Period | $1.00K | $1.00K | $866.00K | $394.00K | $177.00K | $44.00K | $1.51M | $2.02M | $66.00K | $315.00K | $279.00K | $118.00K | $79.00K | $158.00K | $423.00K | $164.00K | $58.00K | $263.00K | $233.00K | $170.00K |
| Cash at Beginning of Period | $1.00K | $866.00K | $394.00K | $177.00K | $44.00K | $1.51M | $2.02M | $66.00K | $315.00K | $279.00K | $118.00K | $79.00K | $158.00K | $423.00K | $164.00K | $58.00K | $263.00K | $233.00K | $170.00K | $1.20M |
| Operating Cash Flow | $11.87M | $7.26M | $10.27M | $7.38M | $6.67M | $7.67M | $3.50M | $-2.62M | $2.70M | $-5.03M | $-3.98M | $-13.10M | $-6.57M | $86.00K | $1.62M | $11.21M | $13.02M | $7.36M | $-7.77M | $4.66M |
| Capital Expenditure | $-3.48M | $-5.46M | $-5.46M | $-3.37M | $-2.72M | $-2.43M | $-4.50M | $-1.12M | $-5.49M | $-2.96M | $-2.52M | $-4.59M | $-2.03M | $-1.80M | $-2.68M | $-677.00K | $-1.26M | $-3.18M | $-4.04M | $-4.05M |
| Free Cash Flow | $8.39M | $1.80M | $4.81M | $4.01M | $3.94M | $5.24M | $-994.00K | $-3.75M | $-2.79M | $-7.99M | $-6.50M | $-17.69M | $-8.61M | $-1.71M | $-1.07M | $10.53M | $11.77M | $4.17M | $-11.81M | $618.00K |
Universal Stainless & Alloy Products Dividends
Explore Universal Stainless & Alloy Products's dividend history, including dividend yield, payout ratio, and historical payments.
Universal Stainless & Alloy Products News
Read the latest news about Universal Stainless & Alloy Products, including recent articles, headlines, and updates.
Universal Stainless Announces Completion of its Acquisition by Aperam
BRIDGEVILLE, Pa., Jan. 23, 2025 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (“Universal” or the “Company”) today announced the completion of its previously-announced acquisition by Aperam S.A. (the “Acquisition”), pursuant to which Universal stockholders are entitled to receive $45.00 per share of Universal's common stock in the all-cash transaction.
Universal Stainless Stockholders Approve Acquisition by Aperam
BRIDGEVILLE, Pa., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq:USAP) (“Universal” or the “Company”) today announced that its stockholders have voted at a special meeting of Universal stockholders (the “Special Meeting”) to approve the Company's pending acquisition by Aperam S.A. Under the terms of the merger agreement governing the proposed acquisition, Universal stockholders are entitled to receive $45.00 per share in cash for every share of Universal common stock they own immediately prior to the effective time of the merger.
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates USAP and PDCO on Behalf of Shareholders
NEW YORK, Jan. 06, 2025 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to:
USAP Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Universal Stainless & Alloy Products, Inc. Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Universal Stainless & Alloy Products, Inc. (NASDAQ: USAP) to Aperam for $45.00 per share in cash is fair to Universal shareholders. Halper Sadeh encourages Universal shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns.
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NAPA and USAP on Behalf of Shareholders
NEW YORK, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to:
UNIVERSAL STAINLESS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Universal Stainless & Alloy Products, Inc. - USAP
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Universal Stainless & Alloy Products, Inc. (NasdaqGS: USAP) to Aperam. Under the terms of the proposed transaction, shareholders of Universal will receive $45.00 in cash for each share of Universal that they own. KSF is seeking to determine whether this consideration and the process that led to it are adeq.
USAP Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of Universal Stainless & Alloy Products to Aperam
MONSEY, N.Y., Oct. 31, 2024 (GLOBE NEWSWIRE) -- The law firm of Wohl & Fruchter LLP is investigating the fairness of the proposed sale of Universal Stainless & Alloy Products (Nasdaq: USAP) (“Universal”) to Aperam for $45.00 per share in cash.
Universal Stainless Reports Record Sales and Net Income in Third Quarter of 2024
BRIDGEVILLE, Pa., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) today reported record net sales of $87.3 million for the third quarter of 2024, an increase of 5% from the second quarter of 2024, and up 22% from the third quarter of 2023. Year-to-date net sales of $247.6 million were up 20% from the same period in 2023.
SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of Universal Stainless & Alloy Products Inc. - USAP
NEW YORK , Oct. 24, 2024 /PRNewswire/ -- Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Universal Stainless & Alloy Products Inc. (Nasdaq: USAP ), relating to its proposed merger with Aperam US Absolute LLC.
SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of Universal Stainless & Alloy Products Inc. – USAP
NEW YORK, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Universal Stainless & Alloy Products Inc. ( Nasdaq: USAP ), relating to its proposed merger with Aperam US Absolute LLC. Under the terms of the agreement, all USAP shares will be automatically converted into the right to receive $45.00 per share.
ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Universal Stainless & Alloy Products, Inc.
NEW YORK , Oct. 18, 2024 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by Universal Stainless & Alloy Products, Inc. (NASDAQ: USAP) and its board of directors concerning the proposed acquisition of the company by Aperam. Stockholders will receive $45.00 for each share of Universal Stainless stock that they hold.
Universal Stainless & Alloy Products, Inc. (USAP) M&A Call Transcript
Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP ) M&A Conference Call October 17, 2024 9:00 AM ET Company Participants June Filingeri - President, Comm-Partners LLC Christopher Zimmer - President and Chief Executive Officer Conference Call Participants Philip Gibbs - KeyBanc Capital Markets Inc. Operator Good day and thank you for standing by. Welcome to the Universal Stainless Conference Call.
Shareholder Alert: Ademi LLP Investigates Whether Universal Stainless & Alloy Products, Inc. Is Obtaining a Fair Price for Its Public Shareholders
MILWAUKEE--(BUSINESS WIRE)--Ademi LLP is investigating Universal (Nasdaq: USAP) for possible breaches of fiduciary duty and other violations of law in its transaction with Aperam. Click here to learn how to join our investigation or call Guri Ademi toll-free at 866-264-3995. There is no cost or obligation to you. In the transaction, Universal shareholders will receive only $45.00 per share in cash. The transaction agreement unreasonably limits competing transactions for Universal by imposing a.
Universal Stainless Signs Definitive Agreement to be Acquired by Aperam for $45.00 Per Share in All-Cash Transaction
- Conference Call Scheduled at 9:00 AM (ET) TODAY - Universal stockholders to receive $45.00 per share in cash, a 19% premium to three-month volume-weighted average stock price; 10.6x trailing 12-month Adjusted EBITDA Universal to become part of leader in stainless, specialty steel solutions and recycling, with complementary capabilities and strong financial resources Universal to maintain distinct U.S. identity; team and operations to remain intact BRIDGEVILLE, Pa., Oct. 17, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) (“Universal” or the “Company”) announced today that it has entered into a definitive agreement to be acquired by Aperam in an all-cash transaction.
Universal Stainless: Aerospace Market Growth Remains Strong
Universal Stainless has seen a 400% share price increase since December 2023, mainly driven by strong aerospace market growth. USAP's backlog has declined 16% YoY, potentially indicating future sales pressures, although I believe that improved lead times partly explain this reduction. Despite some headwinds, I expect continued aerospace demand and revenue growth, supported by positive cash flows and a continuous reduction in debt.
This Analyst With 87% Accuracy Rate Sees Around 41% Upside In Amazon.com - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts
U.S. stocks settled lower on Friday, with the Dow Jones index tumbling over 600 points during the session following weak jobs data. Nonfarm payrolls came in at 114,000 last month, a slowdown of 65,000 from June, and well below the economist consensus estimate of 175,000 according to TradingEconomics.
Universal Stainless & Alloy Products, Inc. (USAP) Q2 2024 Earnings Call Transcript
Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP ) Q2 2024 Earnings Conference Call July 31, 2024 10:00 AM ET Company Participants June Filingeri - President, Comm-Partners LLC Chris Zimmer - President & Chief Executive Officer Steve DiTommaso - Vice President & Chief Financial Officer Conference Call Participants Phil Gibbs - KeyBanc Bob Sales - LMK Capital Management Operator Good day, and thank you for standing by. Welcome to the Universal Stainless Second Quarter Conference Call.
Universal Stainless Reports Record Sales and Profitability in Second Quarter of 2024
BRIDGEVILLE, Pa., July 31, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) today reported record net sales of $82.8 million for the second quarter of 2024, an increase of 7% from the first quarter of 2024, and up 20% from the second quarter of 2023. Year-to-date net sales of $160.4 million were up 19% from the same period in 2023.
Universal Stainless Reaches New Five-Year Labor Agreement at its North Jackson Facility
BRIDGEVILLE, Pa., July 18, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) reported today that it has reached a new five-year collective bargaining agreement covering the hourly production and maintenance employees at its North Jackson facility represented by Local Unit 2332-2 of the United Steelworkers.
Universal Stainless to Webcast Second Quarter 2024 Results Conference Call on July 31st
BRIDGEVILLE, Pa., July 17, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) announced today that it will report financial results for the second quarter of 2024 on Wednesday, July 31, 2024. In conjunction with the earnings release, the Company will host a conference call at 10:00 a.m. (Eastern) on July 31st. The call will be webcast simultaneously for all interested parties.
Universal Stainless Reports North Jackson Labor Contract Continuance
BRIDGEVILLE, Pa., July 01, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) reported today that it has agreed with Local 2332-2 of the United Steelworkers to a seventeen-day continuance of the collective bargaining agreement covering the hourly production and maintenance employees at the Company's North Jackson facility, subject to a 7-day termination notice by either party. The continuance provides additional time to negotiate a mutually acceptable labor agreement.
Universal Stainless Set to Join Russell 2000 and 3000® Indexes
BRIDGEVILLE, Pa., June 04, 2024 (GLOBE NEWSWIRE) -- Universal Stainless & Alloy Products, Inc. (Nasdaq: USAP) reported today that it is set to join the broad-market Russell 2000 and 3000 Indexes at the conclusion of the annual reconstitution of the 2024 Russell US Indexes, effective at the open of US equity markets on Monday, July 1st, according to a preliminary list of additions posted Friday, May 24th.
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