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

UNIVERSAL TECHNICAL INSTITUTE INCUTI

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-24-45.53%
Sep 30, 2023-44-67.26%
Sep 30, 2022-135+486.45%
Sep 30, 2021-23-49.84%
Sep 30, 2020-46+643.82%
Sep 30, 2019-6-121.95%
Sep 30, 201828-153.72%
Sep 30, 2017-52-400.75%
Sep 30, 201617-747.76%
Sep 30, 2015-3-70.90%
Sep 30, 2014-9-55.68%
Sep 30, 2013-21+25.19%
Sep 30, 2012-17-69.28%
Sep 30, 2011-54

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 (%)