$11.25
$-0.40 (-3.43%)
End-of-day quote: 05/17/2024
NasdaqGM:ULBI
Ultralife Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$158.64M | $131.84M | $98.27M | $78.84M | $101.66M | $135.74M | $166.82M | $154.30M | $254.70M | $137.60M | $93.55M | $70.50M | $98.18M | |
| GM % | Gross Margin % |
|
24.71% | 22.34% | 25.08% | 28.69% | 28.38% | 28.11% | 27.97% | 22.07% | 22.65% | 20.91% | 18.65% | 17.39% | 20.68% | |
| OM | Operating Margin |
|
5.97% | 0.73% | 0.40% | -0.79% | 0.01% | 4.70% | 7.11% | -3.11% | 7.09% | -0.14% | -3.16% | -4.12% | 7.03% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.52 | $0.01 | $-0.02 | $-0.06 | $-0.07 | $0.26 | $0.44 | $-0.54 | $0.78 | $-0.13 | $-0.17 | $-0.30 | $0.45 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
16.35m | 16.14m | 16.09m | 17.48m | 17.46m | 17.34m | 17.26m | 16.98m | 17.21m | 16.39m | 15.05m | 14.74m | 14.29m | |
| OCF | Operating Cash Flow |
|
$1.93M | $-1.26M | $4.33M | $6.90M | $4.77M | $10.96M | $10.91M | $2.03M | $19.06M | $1.57M | $0.15M | $-5.59M | $10.88M | |
| FCF | Free Cash Flow |
|
$4.20M | $-2.94M | $1.52M | $6.13M | $2.08M | $8.60M | $9.15M | $0.21M | $15.27M | $-0.50M | $-1.31M | $-8.90M | $5.44M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.04 | $-0.18 | $0.09 | $0.35 | $0.12 | $0.50 | $0.53 | $0.01 | $0.89 | $-0.03 | $-0.09 | $-0.61 | $0.39 |
