RankingsPricing
  1. US-listed companies
  2. UNIVERSAL TECHNICAL INSTITUTE INC
  3. Financials
  4. Cash from financing

UNIVERSAL TECHNICAL INSTITUTE INC【UTI】

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-51-162.73%
Sep 30, 202382+550.35%
Sep 30, 202213-49.30%
Sep 30, 202125-42.39%
Sep 30, 202043-698.67%
Sep 30, 2019-7+9.39%
Sep 30, 2018-7-2.63%
Sep 30, 2017-7-110.42%
Sep 30, 201665-529.33%
Sep 30, 2015-15+12.22%
Sep 30, 2014-13-15.74%
Sep 30, 2013-16+60.93%
Sep 30, 2012-10-1725.20%
Sep 30, 20111

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 (%)