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UFAB - Unique Fabricating, ...

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Unique Fabricating, Inc.

UFAB

AMEX

Inactive Equity

Unique Fabricating, Inc. engineers and manufactures multi-material foam, rubber, and plastic components utilized in noise, vibration, harshness, acoustical management, water and air sealing, decorative, and other functional applications. The company offers die cut products comprising noise, vibration, and harshness (NVH) pads for lining internal panels; buzz, squeak, and rattle felts and flocks; foam blocks; and gaskets, seals, insulation, and attachment tapes. In addition, it offers thermoformed molded products, including TwinShape foam air ducts; heating, ventilation, and air conditioning (HVAC) evaporator liners; and console bin mats, fender insulators, and molded seat undercovers. Further, the company provides fusion molded products comprising exterior mirror seals, cowl-to-hood seals, and cowl-to-fender seals, as well as other NVH management and sealing applications, such as fillers, spacers, and gaskets; and reaction injection molded products, including rigid foam, integral-skin, viscoelastic, energy absorbing, and high resilience. Unique Fabricating, Inc. sells its products to transportation, appliance, medical, and consumer off-road markets in North America. The company was founded in 1975 and is headquartered in Auburn Hills, Michigan.

0.168 USD

-0.0357 (-21.3%)

UFAB Financial Statements

Quarter

2022 Q3

2022 Q2

2022 Q1

2021 Q4

Total Revenue

34.5M

35.03M

35.31M

30.07M

Cost of Revenue

31.45M

29.79M

30.53M

27.11M

Gross Profit

3.05M

5.24M

4.78M

2.96M

Operating Expenses

4.43M

4.24M

4.97M

4.93M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

4.13M

4.24M

4.45M

4.93M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

301k

89k

520k

73k

Operating Income

-1.38M

1.09M

-253k

-1.97M

Total Other Income/Expenses Net

-5.45M

-12.76M

-540k

-628k

Income Before Tax

-6.83M

-11.75M

-734k

-2.6M

Income Tax

3.72M

-1.04M

-165k

-1.07M

Net Income

-10.55M

-10.71M

-569k

-1.53M

Basic EPS

-0.9

-0.91

-0.05

-0.13

EPS Diluted

-0.9

-0.91

-0.05

-0.13

Basic Average Shares

11.73M

11.73M

11.73M

11.76M

Diluted Average Shares

11.73M

11.73M

11.73M

11.76M

EBITDA

-114k

1M

1.02M

-1.9M

Retained Earning Schedule

Quarter

2022 Q3

2022 Q2

2022 Q1

2021 Q4

Retained Earnings (Previous Year)

-30.51M

-19.8M

-19.23M

-17.7M

Net Income

-10.55M

-10.71M

-569k

-1.53M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-41.07M

-30.51M

-19.8M

-19.23M

Other Distributions

-10.55M

-10.71M

-569k

-1.53M

PPE Schedule

Quarter

2022 Q3

2022 Q2

2022 Q1

2021 Q4

Gross PPE

31.13M

32.08M

31.74M

32.34M

Annual Depreciation

1.27M

1.06M

1.28M

1.33M

Capital Expenditure

-469k

-350k

-229k

-997k

Net PPE

30.33M

31.36M

30.69M

32.01M

Intangible and Goodwill Schedule

Quarter

2022 Q3

2022 Q2

2022 Q1

2021 Q4

Acquisitions and Adjustments

-4.83M

-12.16M

0

0

Goodwill (Previous Year)

4.83M

17M

17M

17M

Goodwill

0

4.83M

17M

17M

All figures are in USD.

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