Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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29
USDP Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
-0.17%
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:
41.2K
Avg. volume:
51.3K
1-year change:
-73.28%
Market cap:
$1.2M
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89M | $157.6M | $91M | $51.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $81.8M | $60.6M | $31.5M | -- | |
| Gross Profit | $31.9M | $75.8M | $30.4M | $20.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $54.9M | $21.1M | $14.5M | -- | |
| Other Inc / (Exp) | -$37.9M | $3.1M | -$59.7M | $12.4M | -- | |
| Operating Expenses | $13.9M | $54.9M | $21.1M | $14.5M | -- | |
| Operating Income | $18M | $20.9M | $9.4M | $5.6M | -- | |
| Net Interest Expenses | $7M | $5M | $6.7M | $13.8M | -- | |
| EBT. Incl. Unusual Items | -$27M | $19M | -$57.1M | $4.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$626K | $622K | $1M | $385K | -- | |
| Net Income to Company | -$26.4M | $18.5M | -$58.1M | $3.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.4M | $18.3M | -$58.1M | $3.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.02 | $0.64 | -$1.64 | $0.12 | -- | |
| Diluted EPS (Cont. Ops) | -$1.02 | $0.64 | -$1.64 | $0.12 | -- | |
| Weighted Average Basic Share | $80.4M | $81.5M | $94.2M | $101.1M | -- | |
| Weighted Average Diluted Share | $80.4M | $81.5M | $94.2M | $101.1M | -- | |
| EBITDA | -$4.5M | $40.7M | -$33.9M | $22M | -- | |
| EBIT | -$20.6M | $23.3M | -$51.2M | $17M | -- | |
| Revenue (Reported) | $89M | $157.6M | $91M | $51.7M | -- | |
| Operating Income (Reported) | $18M | $20.9M | $9.4M | $5.6M | -- | |
| Operating Income (Adjusted) | -$20.6M | $23.3M | -$51.2M | $17M | -- | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.4M | $18.5M | -$58.1M | $3.8M | -- | |
| Depreciation & Amoritzation | $16.1M | $17.4M | $17.4M | $4.9M | -- | |
| Stock-Based Compensation | $4.9M | $4.3M | $3.7M | $2.8M | -- | |
| Change in Accounts Receivable | $134K | $4.4M | $6.3M | -$270K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.8M | $45.6M | $29M | -$1M | -- | |
| Capital Expenditures | $395K | $4.6M | $405K | $704K | -- | |
| Cash Acquisitions | -- | -- | -$75M | $32.7M | -- | |
| Cash From Investing | -$395K | -$4.6M | -$73.6M | $32M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$9.9M | -$11.4M | -$2.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -$23M | -$36.5M | -$22.4M | -$19.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$859K | -$1.1M | -$2.9M | -- | |
| Cash From Financing | -$29.8M | -$47.2M | $40M | -$24.1M | -- | |
| Beginning Cash (CF) | $33.8M | $38.1M | $32.9M | $54.4M | -- | |
| Foreign Exchange Rate Adjustment | $293K | -$570K | $703K | -$91K | -- | |
| Additions / Reductions | $3.6M | -$6.1M | -$4.6M | $6.8M | -- | |
| Ending Cash (CF) | $37.6M | $40.9M | $29M | $61.1M | -- | |
| Levered Free Cash Flow | $33.4M | $41M | $28.6M | -$1.7M | -- | |
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Financial Ratios
USDP
Sector
P/E ratio
--
10.22x
PEG ratio
--
0.02x
P/B ratio
--
1.05x
Price / LTM sales
0.02x
0.93x
Growth Metrics
USDP
Sector
Revenue growth
--
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
--
$0.26
Profitability
USDP
Sector
Profitability FY 2024
--
$145.2M
Return on invested capital
--
5.04%
Return on assets
--
3.75%
Return on equity
--
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
USDP
Sector
Total cash
--
$15.3M
Short term investments
--
$5.5M
Total assets
--
$446.5M
Long term debt
--
$122.4M
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