COM:USU
USU Solutions
- Stock
Last Close
18.40
02/07 15:36
Market Cap
182.66M
Beta: -
Volume Today
5.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.87M - | 6.60M 129.75% | 7.88M 19.48% | 8.31M 5.44% | 3.37M 59.48% | 961K 71.46% | 5.27M 448.70% | 5.48M 4.00% | 6.76M 23.23% | 7.58M 12.19% | 5.28M 30.34% | |
depreciation and amortization | 2.08M - | 2.21M 6.34% | 2.29M 3.25% | 2.48M 8.62% | 3.62M 45.59% | 2.80M 22.57% | 5.87M 109.57% | 6.36M 8.35% | 4.73M 25.65% | 5.04M 6.54% | 4.81M 4.55% | |
deferred income tax | 1.04M - | |||||||||||
stock based compensation | -13.27M - | |||||||||||
change in working capital | 4.78M - | 410K 91.42% | 2.96M 621.71% | -3.91M 232.11% | -1.09M 72.17% | -676K 37.87% | 1.75M 358.14% | 4.31M 146.88% | -132K 103.06% | -5.34M 3,946.97% | -3.00M 43.86% | |
accounts receivables | 2.43M - | -4.57M 287.83% | ||||||||||
inventory | -762K - | -898K 17.85% | 1.70M 289.20% | -1.29M 175.87% | -1.17M 9.54% | -708K 39.28% | 598K 184.46% | 1.24M 107.19% | 2.30M 85.63% | -9.91M 530.87% | ||
accounts payables | -2.43M - | 4.57M 287.83% | -3.66M 180.04% | |||||||||
other working capital | 5.54M - | 1.31M 76.39% | 1.26M 3.67% | -2.62M 307.94% | 78K 102.98% | 32K 58.97% | 1.15M 3,484.38% | 3.07M 167.57% | -2.43M 179.24% | 4.57M 287.83% | 657K 85.62% | |
other non cash items | 124K - | -1.48M 1,293.55% | -976K 34.05% | -1.75M 79.51% | -723K 58.73% | -1.09M 50.48% | -3.37M 209.38% | 1.59M 147.18% | 1.99M 25.57% | 3.09M 55.17% | -241K 107.79% | |
net cash provided by operating activities | 9.86M - | 7.74M 21.46% | 12.15M 56.98% | 5.13M 57.76% | 5.17M 0.76% | 2.00M 61.40% | 9.52M 376.85% | 17.74M 86.34% | 13.35M 24.75% | 10.37M 22.31% | 7.88M 23.97% | |
investments in property plant and equipment | -1.55M - | -1.12M 27.80% | -1.01M 9.49% | -1.21M 19.78% | -1.38M 13.54% | -1.15M 16.73% | -1.85M 61.83% | -2.45M 32.16% | -855K 65.09% | -1.31M 52.98% | -1.68M 28.29% | |
acquisitions net | -2.79M - | -560K - | -7.13M - | 37K - | 7K 81.08% | 26K 271.43% | 33K 26.92% | 84K 154.55% | ||||
purchases of investments | -3.01M - | |||||||||||
sales maturities of investments | -505K - | |||||||||||
other investing activites | 34K - | 15K 55.88% | 193K 1,186.67% | 30K 84.46% | 279K 830.00% | 7K 97.49% | ||||||
net cash used for investing activites | -4.30M - | -1.10M 74.37% | -4.90M 344.37% | -1.18M 75.88% | -8.22M 596.44% | -1.14M 86.16% | -1.82M 59.58% | -2.44M 34.47% | -829K 66.05% | -1.27M 53.80% | -1.59M 25.02% | |
debt repayment | -634K - | -2.32M - | -2.84M 22.52% | -2.82M 0.85% | -2.90M 3.05% | |||||||
common stock issued | 2.90M - | 308K 89.39% | ||||||||||
common stock repurchased | -9.82M - | |||||||||||
dividends paid | -2.63M - | -2.63M 0% | -3.16M 19.99% | -3.68M 16.66% | -4.21M 14.28% | -4.21M 0% | -4.21M 0% | -4.21M 0% | -4.21M 0% | -5.26M 25.02% | -5.50M 4.52% | |
other financing activites | -2.59M - | -200K 92.28% | -244K - | -2.84M 1,063.93% | -2.90M - | |||||||
net cash used provided by financing activities | -2.63M - | -2.63M 0% | -6.38M 142.57% | -3.88M 39.16% | -4.21M 8.40% | -4.21M 0% | -6.77M 60.87% | -7.05M 4.11% | -7.03M 0.34% | -17.98M 156.01% | -8.24M 54.18% | |
effect of forex changes on cash | -102K - | 682K 768.63% | 304K 55.43% | 3K 99.01% | -188K 6,366.67% | 86K 145.74% | 32K 62.79% | -124K 487.50% | 260K 309.68% | 130K 50% | ||
net change in cash | 2.82M - | 4.69M 66.10% | 1.18M 74.94% | 71K 93.96% | -7.45M 10,594.37% | -3.27M 56.18% | 963K 129.49% | 8.12M 743.30% | 5.75M 29.17% | -8.76M 252.31% | -2.03M 76.82% | |
cash at beginning of period | 11.41M - | 14.23M 24.75% | 18.92M 32.95% | 20.09M 6.21% | 20.17M 0.35% | 12.71M 36.95% | 9.45M 25.68% | 10.41M 10.19% | 18.53M 77.99% | 24.29M 31.03% | 15.53M 36.07% | |
cash at end of period | 14.23M - | 18.92M 32.95% | 20.09M 6.21% | 20.17M 0.35% | 12.71M 36.95% | 9.45M 25.68% | 10.41M 10.19% | 18.53M 77.99% | 24.29M 31.03% | 15.53M 36.07% | 13.49M 13.08% | |
operating cash flow | 9.86M - | 7.74M 21.46% | 12.15M 56.98% | 5.13M 57.76% | 5.17M 0.76% | 2.00M 61.40% | 9.52M 376.85% | 17.74M 86.34% | 13.35M 24.75% | 10.37M 22.31% | 7.88M 23.97% | |
capital expenditure | -1.55M - | -1.12M 27.80% | -1.01M 9.49% | -1.21M 19.78% | -1.38M 13.54% | -1.15M 16.73% | -1.85M 61.83% | -2.45M 32.16% | -855K 65.09% | -1.31M 52.98% | -1.68M 28.29% | |
free cash flow | 8.31M - | 6.62M 20.28% | 11.14M 68.19% | 3.92M 64.80% | 3.80M 3.19% | 851K 77.58% | 7.67M 800.71% | 15.29M 99.44% | 12.49M 18.29% | 9.06M 27.46% | 6.21M 31.51% |
All numbers in (except ratios and percentages)