Company Quick10K Filing
Universal Stainless & Alloy Products
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-04-22
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-10-23
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-03-05
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-06
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-03
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-08-24 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-07
8-K 2020-04-16
8-K 2020-03-23
8-K 2020-01-22
8-K 2019-11-06
8-K 2019-10-23
8-K 2019-10-18
8-K 2019-07-24
8-K 2019-05-02
8-K 2019-04-24
8-K 2019-01-23
8-K 2018-10-24
8-K 2018-10-03
8-K 2018-09-04
8-K 2018-08-03
8-K 2018-07-25
8-K 2018-06-11
8-K 2018-06-05
8-K 2018-05-25
8-K 2018-05-18
8-K 2018-05-02
8-K 2018-04-25
8-K 2018-04-02
8-K 2018-01-24

Universal Stainless & Alloy Products Financials

USAP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carpenter Technology (CRS) 2,253,195 19% 7.4 5% 3,341,500 1,764,500 2,393,200 465,700 176,700 377,400 2,779,495
Commercial Metals (CMC) 1,816,970 13% 6.8 4% 3,767,010 2,202,815 5,594,435 734,240 163,542 442,237 3,001,527
Worthington Industries (WOR) 2,218,804 13% 8.5 7% 2,510,796 1,562,402 3,759,556 479,955 163,273 340,121 2,879,541
Gerdau (GGB) 2,145,367 0% 51,281,029 25,342,458 0 0 0 0 2,138,567
United States Steel (X) 1,949,374 8% 7.2 0% 10,917,000 6,717,000 10,113,000 812,000 38,000 546,000 3,953,374
Gibraltar Industries (ROCK) 1,517,906 23% 14.0 6% 984,818 327,605 1,030,221 237,296 63,851 98,731 1,380,288
Mechel Pao (MTL) 832,541 0% 317,625,000 550,820,000 0 0 0 0 832,541
AK Steel Holding (AKS) 719,136 0% 6.5 3% 4,604,600 4,145,900 6,611,400 0 141,400 411,300 2,658,036
SunCoke Energy (SXC) 587,047 3% -29.5 -8% 1,766,200 1,219,400 1,572,000 39,700 -142,000 -43,900 1,294,647
Suncoke Energy Partners (SXCP) 531,300 4% 7.4 3% 1,633,800 1,037,800 907,700 32,400 51,600 182,100 1,348,500
Haynes (HAYN) 445,856 13% 15.1 2% 593,800 297,525 490,215 65,503 9,745 27,457 414,818
Insteel Industries (IIIN) 408,074 7% 16.7 2% 293,009 46,992 455,713 30,061 5,598 22,173 369,893
Timkensteel (TMST) 287,168 7% 14.1 -4% 1,107,300 507,600 1,388,300 94,800 -44,400 19,000 268,768
Northwest Pipe (NWPX) 244,527 14% 11.9 6% 285,313 49,560 264,616 37,047 16,034 19,566 232,783
Titan International (TWI) 169,052 9% 16.8 -3% 1,189,602 916,426 1,557,250 147,361 -35,882 36,918 619,504
Synalloy (SYNL) 142,209 11% 31.9 -1% 272,134 165,106 309,896 34,069 -1,593 7,056 225,063
Universal Stainless & Alloy Products (USAP) 139,940 12% 9.6 1% 361,018 118,360 244,899 28,208 4,658 21,487 206,252
Friedman Industries (FRD) 45,006 2% -10.9 -2% 81,928 11,049 166,500 3,459 -1,850 -2,345 25,635
Ossen Innovation (OSN) 22,760 0% 162,246 42,183 0 0 0 0 15,245
Posco (PKX) 4 12% 2.6 7% 70 28 209 26 5 8 20

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash28,03429527437818025032111573380307931657051422234204061129116837775214972792078,5586,3966,1914,0916496581,204
Accounts Receivable32,96639,53534,55445,29340,84733,71624,28729,25424,29029,49321,44728,06231,92433,52629,05733,49830,18023,17917,68321,92120,03321,51719,43725,96029,03026,53824,99033,59335,81244,18532,61834,62141,01736,422
Inventory83,11879,27385,08893,673103,086101,58095,74998,00795,14882,67082,59391,17896,25093,871101,07098,43799,02188,34183,37382,34284,74985,67791,34295,348100,140106,529116,663119,961125,615122,839134,738147,128140,103140,672
PP&E73,275168,854183,148190,013197,398205,005268,166206,002205,856205,704279,954201,340199,635198,487291,109198,988197,923196,474300,660191,057188,246185,416306,126179,754177,408175,405314,684173,870173,227174,446334,368176,768175,938175,962
Assets226,421335,950361,672381,662395,288386,969376,266374,223364,258350,936347,924360,409362,859358,885364,557366,424360,167317,350298,555299,343295,765295,271296,045305,049310,976312,975321,231340,553345,738351,252353,320365,630364,043361,018
Accounts Payable23,01420,83829,91232,83828,95218,47310,61020,61814,07112,04514,28826,73726,78520,82925,00923,23719,17813,63811,85017,28818,53918,58119,90629,11829,12931,59234,89828,37135,88530,12944,37941,79833,29332,154
Long-Term Debt9,40795,60094,650103,850114,731113,441106,742104,748103,44094,60089,79688,05791,80591,09186,87591,82192,71182,60077,13777,82572,68372,61273,58275,44078,56577,89980,462100,94058,43864,11848,34966,98869,65067,516
Liabilities55,530160,560181,366194,537202,653190,966177,985175,130163,845151,560151,466163,295163,547157,630160,927161,933155,419129,122113,578115,901112,846112,512114,825123,707127,890129,798129,563146,330114,498115,158116,309126,863122,531118,360
Stockholders' Equity170,891175,390180,306187,125192,635196,003198,281199,093200,413199,376196,458197,114199,312201,255203,630204,491204,748188,228184,977183,442182,919182,759181,220181,342183,086183,177191,668194,223231,240236,094237,011238,767241,512242,658
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue63,31867,29962,16874,61475,18161,36047,15049,13542,88748,46040,28646,66752,30953,62652,95855,98349,61043,37131,69639,59441,03039,65134,15948,87552,60750,88750,27463,73766,07169,05657,06360,27170,99756,568
Cost of Revenue51,14654,72550,26460,33961,91052,02341,18344,48937,57946,02238,79840,60743,89944,98344,04950,27344,42443,78132,58738,25336,69134,91731,06044,63045,44145,42344,11554,46554,37658,63150,63952,90161,89151,260
Gross Profit12,17212,57411,90414,27513,2719,3375,9674,6465,3082,4381,4886,06012,0328,6438,9095,7105,186-410-8911,3414,3394,7343,0994,2457,1665,4646,1599,27211,69510,4256,4247,3709,1065,308
R&D
SG&A3,6975,3434,8914,5834,2634,6854,2154,4794,8694,4674,0344,6285,1695,5205,8054,6944,9615,2184,5333,8384,5914,5044,5494,7294,4994,4485,1215,2075,8495,1314,9665,6044,525
Tax2,9752,7742,2122,7252,2221,33354-534-841-652-4771,0722,47377555365-173-9,539-2,497-1,920-437-292-877-262369176-7,8847771,139460-441248384-577
Net Income5,5253,8934,2566,2866,8982,7451,08140478-1,711-2,869-4992,6611,3951,705125-356-17,045-3,396-2,440-802-520-1,585-1,2191,228-2597,8602,1254,0383,9165831,2222,086767
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,9279,558-3,822-51112,42912,7134,3645,29411,4827,4792,199-1,7693,8428,617-2,08012,6756,6221,5435,2191,739-958-1,6212,479239-12,354524-17,8412,1766,592
Cash Investing-94,515-8,937-4,986-11,210-11,321-6,698-2,379-3,770-3,527-1,826-1,322-2,150-2,605-5,096-2,982-2,578-936753-918-1,383-1,257-1,413-1,655-1,631-3,227-2,485-6,564-5,557-3,839-3,912
Cash Financing64,849-6428,91211,523-1,038-5,944-2,191-906-8,608-5,426-1,0913,991-697-4,0845,143-10,111-5,980-1,497-5,144-471,0501,5443,159-6662,91623,1905,83519,9561,672-2,134