Financhill
Sell
47

USDP Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
-0.18%
Day range:
$0.04 - $0.04
52-week range:
$0.01 - $0.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
14.2K
Avg. volume:
72.7K
1-year change:
-76.36%
Market cap:
$1.3M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $119.2M $113.7M $170.1M $204.5M $111.7M
Revenue Growth (YoY) 9.58% -4.67% 49.65% 20.23% -45.4%
 
Cost of Revenues $71.4M $74.2M $93.7M $107.9M $73.9M
Gross Profit $47.9M $39.5M $76.3M $96.6M $37.7M
Gross Profit Margin 40.15% 34.73% 44.89% 47.23% 33.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.4M $18.8M $48.4M $70.7M $25.8M
Other Inc / (Exp) $372K -$1.4M -$36.9M $4.9M -$61.3M
Operating Expenses $18.4M $18.8M $48.4M $70.7M $25.8M
Operating Income $29.4M $20.6M $28M $25.9M $11.9M
 
Net Interest Expenses $11.4M $12M $10.1M $7M $10.7M
EBT. Incl. Unusual Items $18.5M $7.2M -$19M $23.8M -$60M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.7M $662K $337K $933K $1.3M
Net Income to Company $21.1M $6.5M -$19.3M $22.8M -$61.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.1M $6.5M -$19.3M $22.8M -$61.3M
 
Basic EPS (Cont. Ops) $0.77 $0.22 -$0.74 $0.77 -$1.88
Diluted EPS (Cont. Ops) $0.77 $0.22 -$0.74 $0.77 -$1.88
Weighted Average Basic Share $26.1M $26.5M $26.8M $27.2M $31.9M
Weighted Average Diluted Share $26.1M $26.5M $26.8M $27.2M $31.9M
 
EBITDA $50.1M $38.8M $12.5M $52.7M -$30.9M
EBIT $29M $18.1M -$10M $29.5M -$50.5M
 
Revenue (Reported) $119.2M $113.7M $170.1M $204.5M $111.7M
Operating Income (Reported) $29.4M $20.6M $28M $25.9M $11.9M
Operating Income (Adjusted) $29M $18.1M -$10M $29.5M -$50.5M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $29.9M $31.3M $35.4M $21.5M $11.1M
Revenue Growth (YoY) 1.04% 4.83% 13.12% -39.41% -48.43%
 
Cost of Revenues $19.8M $18.2M $21.9M $17.4M $7.9M
Gross Profit $10.1M $13.1M $13.6M $4.1M $3.2M
Gross Profit Margin 33.71% 41.94% 38.31% 19.1% 28.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $4.2M $8M $5M $3.8M
Other Inc / (Exp) -$206K -$921K $160K -$64.8M $3.3M
Operating Expenses $4.3M $4.2M $8M $5M $3.8M
Operating Income $5.7M $8.9M $5.6M -$849K -$588K
 
Net Interest Expenses $3M $2M $1.6M $3.1M $4.9M
EBT. Incl. Unusual Items $2.5M $5.9M $4.2M -$68.8M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $414K -$307K $79K $546K $561K
Net Income to Company $2.1M $6.2M $4.1M -$69.4M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $6.2M $4.1M -$69.4M -$2.8M
 
Basic EPS (Cont. Ops) $0.08 $0.23 $0.13 -$2.08 -$0.08
Diluted EPS (Cont. Ops) $0.08 $0.23 $0.13 -$2.08 -$0.08
Weighted Average Basic Share $26.5M $26.8M $27.2M $33.4M $33.8M
Weighted Average Diluted Share $26.5M $26.8M $27.2M $33.4M $33.8M
 
EBITDA $10.6M $13.2M $11.4M -$60.2M $3.7M
EBIT $5.3M $7.8M $5.5M -$66M $2.3M
 
Revenue (Reported) $29.9M $31.3M $35.4M $21.5M $11.1M
Operating Income (Reported) $5.7M $8.9M $5.6M -$849K -$588K
Operating Income (Adjusted) $5.3M $7.8M $5.5M -$66M $2.3M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $114.4M $118.6M $238.7M $124.9M $72.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $72.6M $77.8M $118.4M $82.3M $44.9M
Gross Profit $41.8M $40.8M $120.3M $42.6M $27.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.1M $18.5M $89.4M $28.5M $19.2M
Other Inc / (Exp) -$3.7M -$37.2M $4.2M -$58.2M $10.8M
Operating Expenses $19.1M $18.5M $89.4M $28.5M $19.2M
Operating Income $22.7M $22.3M $30.9M $14.1M $8.2M
 
Net Interest Expenses $12.5M $9.9M $8.1M $8.5M $17.8M
EBT. Incl. Unusual Items $6.5M -$24.8M $27M -$52.5M $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $190K -$576K $1.6M $1.3M $673K
Net Income to Company $6.3M -$24.2M $25.6M -$53.8M $594K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.3M -$24.2M $25.4M -$53.8M $594K
 
Basic EPS (Cont. Ops) $0.22 -$0.94 $0.88 -$1.51 $0.02
Diluted EPS (Cont. Ops) $0.22 -$0.94 $0.88 -$1.51 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $38.5M $5.7M $57.7M -$22.3M $25M
EBIT $17.9M -$15.8M $33.9M -$45.5M $17.8M
 
Revenue (Reported) $114.4M $118.6M $238.7M $124.9M $72.3M
Operating Income (Reported) $22.7M $22.3M $30.9M $14.1M $8.2M
Operating Income (Adjusted) $17.9M -$15.8M $33.9M -$45.5M $17.8M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $6.4M $3.1M $3M $5.5M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.8M $7.1M $6.5M $8.8M $2.6M
Inventory -- -- -- $3M --
Prepaid Expenses $2.1M $1.9M $2M $4.5M $3.2M
Other Current Assets $713K $1.3M $1.8M $129K $1.7M
Total Current Assets $21M $21M $21.3M $29.2M $13.3M
 
Property Plant And Equipment $145.3M $159.5M $149.5M $163.5M $108.4M
Long-Term Investments -- -- -- -- --
Goodwill $33.6M $33.6M -- -- --
Other Intangibles $86.7M $74.1M $61.5M $48.9M $3.5M
Other Long-Term Assets $726K $1.4M $5.3M $5.4M $1.6M
Total Assets $287.3M $289.6M $237.5M $247M $126.8M
 
Accounts Payable $3.9M $3.6M $2.2M $21.8M $4.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $4.3M $214.1M
Current Portion Of Capital Lease Obligations -- $4.6M $5.3M $4.7M $700K
Other Current Liabilities $2.8M $3.2M $4.2M $9M $7.9M
Total Current Liabilities $11.5M $18.9M $18.5M $47.4M $230.9M
 
Long-Term Debt $205.6M $217.7M $195.5M $167.4M --
Capital Leases -- -- -- -- --
Total Liabilities $217.8M $248.5M $231.3M $225.2M $239.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $69.5M $41.1M $6.3M $21.9M -$112.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $69.5M $41.1M $6.3M $21.9M -$112.4M
 
Total Liabilities and Equity $287.3M $289.6M $237.5M $247M $126.8M
Cash and Short Terms $6.4M $3.1M $3M $5.5M $2.5M
Total Debt $205.6M $217.7M $195.5M $171.6M $214.1M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $6.5M $6.9M $4.4M $4.8M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.3M $6.9M $6.7M $2.6M $2.3M
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $1.5M $2.6M $3.7M $5.2M
Other Current Assets $872K $1.2M $388K $2.6M $2.8M
Total Current Assets $21.8M $24.1M $22.2M $17.6M $41.8M
 
Property Plant And Equipment $161.6M $150.7M $142.3M $109.8M $61.3M
Long-Term Investments -- -- -- -- --
Goodwill $33.6M -- -- -- --
Other Intangibles $77.3M $64.6M $52M $3.8M $51K
Other Long-Term Assets $799K $4.8M $6.2M $7.4M $1.5M
Total Assets $295M $244.3M $222.7M $138.7M $104.6M
 
Accounts Payable $7M $2.6M $2.9M $4.2M $5.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $195.8M
Current Portion Of Capital Lease Obligations $5.1M $5.4M $5.2M $1.4M $462K
Other Current Liabilities $3.8M $5.5M $7M $9.7M $5.8M
Total Current Liabilities $23.3M $19.5M $21M $19.2M $209.1M
 
Long-Term Debt $213.4M $207.3M $173.1M $220.8M --
Capital Leases -- -- -- -- --
Total Liabilities $248M $244.6M $205.3M $245.4M $213.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.1M -$277K $17.4M -$106.8M -$108.9M
 
Total Liabilities and Equity $295M $244.3M $222.7M $138.7M $104.6M
Cash and Short Terms $6.5M $6.9M $4.4M $4.8M $8.7M
Total Debt $213.4M $207.3M $173.1M $220.8M $195.8M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $21.1M $6.5M -$19.3M $22.8M -$61.3M
Depreciation & Amoritzation $21.1M $20.7M $22.5M $23.2M $19.6M
Stock-Based Compensation $6.4M $6.1M $6.6M $5.7M $4.8M
Change in Accounts Receivable $822K -$1.2M $2M $2.3M $6.3M
Change in Inventories -- -- -- -- --
Cash From Operations $45.1M $38.4M $50.6M $57.9M $37.2M
 
Capital Expenditures $8.8M $8.4M $3.2M $5.2M $468K
Cash Acquisitions -- -- -- -- -$75M
Cash From Investing -$8.6M -$8.4M -$3.2M -$5.2M -$73.7M
 
Dividends Paid (Ex Special Dividend) -$39.6M -$41.6M -$20.2M -$13.3M -$15.7M
Special Dividend Paid
Long-Term Debt Issued $34M $38M $12M -- $75M
Long-Term Debt Repaid -$27M -$27M -$36.4M -$43.5M -$29.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.3M -$1.8M -$2M -$2.5M -$1.1M
Cash From Financing -$36.9M -$32.4M -$46.6M -$59.3M $28.8M
 
Beginning Cash (CF) $13.8M $12.4M $19.8M $20.5M $12.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$341K -$2.4M $826K -$6.6M -$7.7M
Ending Cash (CF) $12.4M $10.7M $20.5M $12.7M $5.8M
 
Levered Free Cash Flow $36.3M $30M $47.4M $52.7M $36.8M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders $2.1M $6.2M $4.1M -$69.4M -$2.8M
Depreciation & Amoritzation $5.3M $5.4M $5.9M $5.8M $1.3M
Stock-Based Compensation $1.5M $1.6M $1.4M $1.2M $930K
Change in Accounts Receivable $1.3M $190K -$70K $4.2M -$357K
Change in Inventories -- -- -- -- --
Cash From Operations $14.6M $16.6M $8.8M $13.5M $868K
 
Capital Expenditures $4.4M $18K $1.5M $117K $274K
Cash Acquisitions -- -- -- -- $8K
Cash From Investing -$4.4M -$18K -$1.5M $1.7M -$266K
 
Dividends Paid (Ex Special Dividend) -$10.5M -$3.2M -$3.4M -$4.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8M $2M -- -- --
Long-Term Debt Repaid -$8M -$11M -$6M -$10M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5K -$1K -$2K -$5K -$2M
Cash From Financing -$10.5M -$12.2M -$9.4M -$14.3M -$2M
 
Beginning Cash (CF) $14.5M $10.2M $16M $8.3M $14.1M
Foreign Exchange Rate Adjustment -$108K -$145K -$175K -$354K -$181K
Additions / Reductions -$229K $4.4M -$2.1M $881K -$1.4M
Ending Cash (CF) $14.1M $14.5M $13.8M $8.8M $12.5M
 
Levered Free Cash Flow $10.3M $16.6M $7.3M $13.4M $594K
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders $6.3M -$24.2M $25.6M -$53.8M $594K
Depreciation & Amoritzation $20.6M $21.4M $23.8M $23.2M $7.2M
Stock-Based Compensation $6.6M $6.4M $5.9M $5.1M $4M
Change in Accounts Receivable $2.3M -$1.6M $6.3M $4.2M -$286K
Change in Inventories -- -- -- -- --
Cash From Operations $47.1M $38M $62.4M $41.3M $7.3M
 
Capital Expenditures $15.4M $1.8M $7.3M $1M $767K
Cash Acquisitions -- -- -- -$75M $32.7M
Cash From Investing -$15.4M -$1.8M -$7.3M -$74.3M $31.9M
 
Dividends Paid (Ex Special Dividend) -$41.1M -$27.6M -$13M -$14.9M -$6.4M
Special Dividend Paid
Long-Term Debt Issued $42M $22M -- -- --
Long-Term Debt Repaid -$27M -$29M -$49.8M -$29.4M -$26.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.8M -$1.8M -$1M -$2.7M -$2.9M
Cash From Financing -$30.8M -$36.4M -$63.9M $28M -$35.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $816K -$91K -$8.9M -$5M $3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.6M $36.3M $55.1M $40.2M $6.5M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock Overvalued?
Is Broadcom Stock Overvalued?

The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…

4 Top Dividend Stocks to Buy Now
4 Top Dividend Stocks to Buy Now

If you’re looking for steady income, dividend stocks are a…

Will Uber Stock Recover?
Will Uber Stock Recover?

Shares of Uber Technologies (NYSE:UBER) have had a rough few…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
47
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 114x

Sell
39
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
87
CEG alert for Jan 11

Constellation Energy [CEG] is up 25.15% over the past day.

Sell
1
MCY alert for Jan 11

Mercury General [MCY] is down 19.87% over the past day.

Buy
84
ATZAF alert for Jan 11

Aritzia [ATZAF] is up 17.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock