LSE - Delayed Quote GBp

Ultimate Products Plc (ULTP.L)

72.00
+0.20
+(0.28%)
At close: May 21 at 4:35:19 PM GMT+1
Currency in GBP All numbers in thousands
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Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Total Revenue
155,497
155,497
166,315
154,191
136,367
Cost of Revenue
115,043
115,043
123,568
115,837
106,136
Gross Profit
40,454
40,454
42,747
38,354
30,231
Operating Expense
24,760
24,760
25,631
22,073
20,205
Operating Income
15,694
15,694
17,116
16,281
10,026
Net Non Operating Interest Income Expense
-1,368
-1,368
-1,213
-853
-528
Pretax Income
14,313
14,313
15,984
15,439
9,508
Tax Provision
3,786
3,786
3,398
3,069
2,195
Net Income Common Stockholders
10,527
10,527
12,586
12,370
7,313
Diluted NI Available to Com Stockholders
10,527
10,527
12,586
12,370
7,313
Basic EPS
0.14
0.12
0.15
0.14
0.09
Diluted EPS
0.14
0.12
0.14
0.14
0.09
Basic Average Shares
86,406.37
86,555.58
86,310.32
86,353.83
78,465.19
Diluted Average Shares
87,460.25
87,531.08
87,886.72
88,934.65
80,504.68
Total Operating Income as Reported
15,694
15,694
17,116
16,281
10,026
Rent Expense Supplemental
161
--
--
161
93
Total Expenses
139,803
139,803
149,199
137,910
126,341
Net Income from Continuing & Discontinued Operation
10,527
10,527
12,586
12,370
7,313
Normalized Income
10,527
10,527
12,586
12,370
7,313
Interest Income
12
12
35
--
--
Interest Expense
1,380
1,380
1,248
853
528
Net Interest Income
-1,368
-1,368
-1,213
-853
-528
EBIT
15,693
15,693
17,232
16,292
10,036
EBITDA
17,880
17,880
19,472
18,358
11,659
Reconciled Cost of Revenue
115,043
115,043
123,568
115,837
106,136
Reconciled Depreciation
2,187
2,187
2,240
2,066
1,623
Net Income from Continuing Operation Net Minority Interest
10,527
10,527
12,586
12,370
7,313
Total Unusual Items Excluding Goodwill
--
--
--
--
-1,414
Total Unusual Items
--
--
--
--
-1,414
Normalized EBITDA
17,880
17,880
19,472
18,358
11,659
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
7/31/2021 - 3/1/2017

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