RankingsPricing
  1. US-listed companies
  2. UNIVERSAL TECHNICAL INSTITUTE INC
  3. Financials
  4. Total non-current liabilities

UNIVERSAL TECHNICAL INSTITUTE INCUTI

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 30, 2024279-15.34%
Sep 30, 2023330+65.18%
Sep 30, 2022200+4.43%
Sep 30, 2021191+33.03%
Sep 30, 2020144+142.14%
Sep 30, 201959-5.98%
Sep 30, 201863+1.99%
Sep 30, 201762-6.13%
Sep 30, 201666+2.57%
Sep 30, 201564+22.44%
Sep 30, 201453+8.71%
Sep 30, 201348+113.55%
Sep 30, 201223+20.54%
Sep 30, 201119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)