UFP Technologies, Inc. (UFPT)

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=jivedata("UFPT","financials")

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UFP Technologies, Inc.

UFPT • CIK 0000914156

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	7,624,000	7,668,000	7,705,000	7,738,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	77,000	117,000	99,000	80,000
Weighted Average Number of Shares Outstanding, Diluted	7,701,000	7,785,000	7,804,000	7,817,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$5,263	$13,450	$20,301	$9,045
Accounts Receivable, after Allowance for Credit Loss, Current	$64,449	$84,677	$82,914	$113,247
Property, Plant and Equipment, Net	$62,137	$70,564	$79,109	$76,916
Inventory, Net	$70,191	$87,536	$86,856	$100,090
Goodwill	$113,263	$189,657	$197,403	$196,444
Prepaid Expense, Current	$3,433	$4,303	$5,620	$8,390
Intangible Assets, Net (Excluding Goodwill)	$64,116	$144,252	$140,849	$135,246
Income Taxes Receivable, Current	$1,297	$4,979	$5,310	$4,120
Deferred Compensation Plan Assets	$5,323	$6,174	$7,465	$8,089
Assets, Current	$144,633	$194,945	$201,001	$234,892
Equity Method Investments	—	$6,808	$6,927	$6,667
Other Assets, Noncurrent	$469	$447	$3,444	$4,994
Assets	$404,136	$628,995	$655,077	$681,909
Long-term Debt, Excluding Current Maturities	$28,000	$176,875	$122,955	$104,805
Deferred Income Tax Liabilities, Net	$428	$3,296	$9,211	$13,691
Deferred Compensation Liability, Classified, Noncurrent	$5,412	$6,193	$6,657	$6,692
Other Liabilities, Noncurrent	$15,181	$11,144	$3,525	$1,700
Liabilities	$118,045	$286,235	$231,200	$219,484
Accounts Payable, Current	$22,286	$24,269	$24,289	$32,959
Accrued Liabilities, Current	$22,085	$30,410	$28,796	$23,267
Contract with Customer, Liability, Current	$6,616	$4,667	$4,240	$4,802
Accrued Income Taxes, Current	$0	$223	$0	$37
Long-term Debt, Current Maturities	$4,000	$12,500	$12,500	$12,500
Liabilities, Current	$58,209	$76,295	$74,862	$78,304
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$76	$77	$77	$77
Additional Paid in Capital	$38,814	$40,934	$45,865	$48,263
Retained Earnings (Accumulated Deficit)	$247,520	$306,501	$374,814	$413,160
Accumulated Other Comprehensive Income (Loss), Net of Tax	$268	$-4,165	$3,708	$1,512
Treasury Stock, Common, Value	—	—	$587	$587
Stockholders' Equity Attributable to Parent	$286,091	$342,760	$423,877	$462,425
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	7,669,339	7,706,344	7,742,859	7,775,349
Common Stock, Shares, Outstanding	7,639,780	7,676,785	7,713,300	7,745,790
Treasury Stock, Common, Shares	29,559	29,559	29,559	29,559

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$44,924	$58,981	$68,313	$72,295
Net Cash Provided by (Used in) Operating Activities	$41,334	$66,593	$91,905	$71,580
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-10	$-635	$699	$-153
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$812	$8,187	$6,851	$-5,847
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$5,263	$13,450	$20,301	$26,249
Depreciation, Depletion and Amortization	$11,407	$14,715	$19,150	$19,150
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	—	—	$-38	$-17
Payments to Acquire Businesses, Net of Cash Acquired	$0	$197,477	$14,722	$11,889
Share-based Payment Arrangement, Noncash Expense	$4,641	$6,842	$8,854	$10,314
Payments to Acquire Real Estate	—	—	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$3,527	$952	$261	$-265
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	$161	$0	$52
Income (Loss) from Equity Method Investments	—	$89	$119	$11
Proceeds from Sale of Property, Plant, and Equipment	$2	$22	$51	$80
Proceeds from Equity Method Investment, Distribution	—	$89	$0	$198
Net Cash Provided by (Used in) Investing Activities	$-10,488	$-210,164	$-27,597	$-21,920
Deferred Income Taxes and Tax Credits	$816	$1,332	$5,108	$7,945
Proceeds from Lines of Credit	$9,000	$159,200	$68,700	$105,270
Repayments of Lines of Credit	$28,000	$91,700	$110,120	$139,090
Proceeds from Issuance of Long-term Debt	$0	$125,000	$0	$0
Repayments of Long-term Debt	$4,000	$35,125	$12,500	$12,500
Payment for Contingent Consideration Liability, Financing Activities	$5,000	$188	$250	$5,250
Finance Lease, Principal Payments	$63	$73	$63	$51
Proceeds from Stock Options Exercised	$680	$233	$194	$229
Payment, Tax Withholding, Share-based Payment Arrangement	$2,641	$4,954	$4,117	$3,941
Net Cash Provided by (Used in) Financing Activities	$-30,024	$152,393	$-58,156	$-55,354
Increase (Decrease) in Accounts Receivable	$9,124	$-1,217	$-5,337	$26,455
Increase (Decrease) in Inventories	$16,565	$4,686	$-3,901	$13,400
Increase (Decrease) in Prepaid Expense	—	—	$1,147	$1,147
Increase (Decrease) in Income Taxes Receivable	$2,982	$3,404	$548	$548
Increase (Decrease) in Other Operating Assets	$-1,557	$-629	$5,996	$4,221
Increase (Decrease) in Accounts Payable	$1,553	$-1,142	$-1,090	$9,897
Increase (Decrease) in Accrued Liabilities	$-888	$85	$-3,315	$-2,682
Increase (Decrease) in Contract with Customer, Liability	$1,936	$-1,948	$-1,101	$-464
Increase (Decrease) in Other Operating Liabilities	$408	$-6,541	$-5,741	$4,833

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Import this data to Google Sheets with:

=jivedata("UFPT","financials")

Full statements spill as a table. For one cell: =jivedata("UFPT","Revenue") or =jivedata("UFPT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.