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Ultralife (ULBI) Interest Expense

Annual Interest Expense

$2.02 M
+$1.06 M+111.99%

December 31, 2023

Summary

Performance

1-Year Change

+111.99%

3-Year Change

+362.39%

5-Year Change

+3100%

15-Year Change

+1001.64%

ULBI Interest Expense Chart

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Highlights

Sector Rank

22.24%
ULBI annual interest expense is higher than 22.24% of companies in Industrials sector

High & Low

All-time High

$2.02 M
ULBI annual interest expense is currently at an all-time high

3-Year Low

$242.00 K
ULBI annual interest expense is currently +733.06% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ULBI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
ULBI next annual earnings announcement is scheduled for Feb 14, 2025

OtherULBIexpensesmetrics:

Annual Total Expenses

$149.17 M
ULBI annual total expenses is $149.17 million

Annual Operating Expenses

$29.73 M
ULBI annual total operating expenses is $29.73 million

Annual Cost Of Goods Sold

$119.44 M
ULBI annual cost of goods sold is $119.44 million

Annual Income Tax

$1.95 M
ULBI annual income tax is $1.95 million

Quarterly Interest Expense

$173.00 K
-$245.00 K-58.61%

September 1, 2024

Summary

Performance

3-Month Change

-58.61%

1-Year Change

-70.48%

3-Year Change

-2.26%

5-Year Change

-21.36%

ULBI Quarterly Interest Expense Chart

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Highlights

Sector Rank

11.7%
ULBI quarterly interest expense is higher than 11.7% of companies in Industrials sector

High & Low

All-time High

$586.00 K
ULBI quarterly interest expense is currently -70.48% below its historical high of $586.00 thousand

3-Year Low

$78.00 K
ULBI quarterly interest expense is currently +121.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ULBI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
ULBI next earnings announcement is scheduled for Feb 14, 2025

OtherULBIexpensesmetrics:

Quarterly Total Expenses

$35.18 M
ULBI quarterly total expenses is $35.18 million

Quarterly Operating Expenses

$8.17 M
ULBI quarterly total operating expenses is $8.17 million

Quarterly Cost Of Goods Sold

$27.01 M
ULBI quarterly cost of goods sold is $27.01 million

Quarterly Income Tax

$74.00 K
ULBI quarterly income tax is $74.00 thousand

TTM Interest Expense

$1.68 M
-$413.00 K-19.76%

September 1, 2024

Summary

Performance

3-Month Change

-19.76%

1-Year Change

-7.76%

3-Year Change

+279.41%

5-Year Change

+279.41%

ULBI TTM Interest Expense Chart

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Highlights

Sector Rank

15.01%
ULBI TTM interest expense is higher than 15.01% of companies in Industrials sector

High & Low

All-time High

$2.11 M
ULBI TTM interest expense is currently -20.60% below its historical high of $2.11 million

3-Year Low

$242.00 K
ULBI TTM interest expense is currently +592.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ULBI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
ULBI next earnings announcement is scheduled for Feb 14, 2025

OtherULBIexpensesmetrics:

Annual Total Expenses

$149.17 M
ULBI annual total expenses is $149.17 million

Annual Operating Expenses

$29.73 M
ULBI annual total operating expenses is $29.73 million

TTM Cost Of Goods Sold

$122.03 M
ULBI TTM cost of goods sold is $122.03 million

TTM Income Tax

$1.89 M
ULBI TTM income tax is $1.89 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ULBI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+112.0%-70.5%-7.8%
3 y3 years+362.4%-2.3%+279.4%
5 y5 years+3100.0%-21.4%+279.4%

ULBI Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+733.1%-70.5%+121.8%-20.6%+593.0%
5 y5-yearat high+733.1%-70.5%+226.4%-20.6%+635.5%
alltimeall timeat high+3100.0%-70.5%+4425.0%-20.6%+4691.4%

Ultralife Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$173.00 K(-58.6%)
$1.68 M(-19.8%)
Jun 2024
-
$418.00 K(-19.6%)
$2.09 M(-1.0%)
Mar 2024
-
$520.00 K(-8.1%)
$2.11 M(+4.8%)
Dec 2023
$2.02 M(+112.0%)
$566.00 K(-3.4%)
$2.02 M(+10.9%)
Sep 2023
-
$586.00 K(+33.2%)
$1.82 M(+20.9%)
Jun 2023
-
$440.00 K(+3.8%)
$1.50 M(+21.2%)
Mar 2023
-
$424.00 K(+15.2%)
$1.24 M(+30.5%)
Dec 2022
$951.00 K(+293.0%)
$368.00 K(+35.3%)
$951.00 K(+43.9%)
Sep 2022
-
$272.00 K(+53.7%)
$661.00 K(+49.5%)
Jun 2022
-
$177.00 K(+32.1%)
$442.00 K(+38.1%)
Mar 2022
-
$134.00 K(+71.8%)
$320.00 K(+32.2%)
Dec 2021
$242.00 K(-44.5%)
$78.00 K(+47.2%)
$242.00 K(+6.1%)
Sep 2021
-
$53.00 K(-3.6%)
$228.00 K(-14.6%)
Jun 2021
-
$55.00 K(-1.8%)
$267.00 K(-16.0%)
Mar 2021
-
$56.00 K(-12.5%)
$318.00 K(-27.1%)
Dec 2020
$436.00 K(-19.1%)
$64.00 K(-30.4%)
$436.00 K(-23.8%)
Sep 2020
-
$92.00 K(-13.2%)
$572.00 K(-18.3%)
Jun 2020
-
$106.00 K(-39.1%)
$700.00 K(-1.1%)
Mar 2020
-
$174.00 K(-13.0%)
$708.00 K(+31.4%)
Dec 2019
$539.00 K(+755.6%)
$200.00 K(-9.1%)
$539.00 K(+60.9%)
Sep 2019
-
$220.00 K(+93.0%)
$335.00 K(+161.7%)
Jun 2019
-
$114.00 K(+2180.0%)
$128.00 K(+265.7%)
Mar 2019
-
$5000.00(-225.0%)
$35.00 K(-44.4%)
Dec 2018
$63.00 K(-65.6%)
-$4000.00(-130.8%)
$63.00 K(-38.8%)
Sep 2018
-
$13.00 K(-38.1%)
$103.00 K(-19.5%)
Jun 2018
-
$21.00 K(-36.4%)
$128.00 K(-13.5%)
Mar 2018
-
$33.00 K(-8.3%)
$148.00 K(-19.1%)
Dec 2017
$183.00 K(-30.4%)
$36.00 K(-5.3%)
$183.00 K(-7.1%)
Sep 2017
-
$38.00 K(-7.3%)
$197.00 K(-5.7%)
Jun 2017
-
$41.00 K(-39.7%)
$209.00 K(-9.1%)
Mar 2017
-
$68.00 K(+36.0%)
$230.00 K(-12.9%)
Dec 2016
$263.00 K
$50.00 K(0.0%)
$264.00 K(-1.1%)
Sep 2016
-
$50.00 K(-19.4%)
$267.00 K(-5.3%)
DateAnnualQuarterlyTTM
Jun 2016
-
$62.00 K(-39.2%)
$282.00 K(-0.7%)
Mar 2016
-
$102.00 K(+92.5%)
$284.00 K(+14.1%)
Dec 2015
$248.00 K(+13.8%)
$53.00 K(-18.5%)
$249.00 K(-4.6%)
Sep 2015
-
$65.00 K(+1.6%)
$261.00 K(+3.6%)
Jun 2015
-
$64.00 K(-4.5%)
$252.00 K(+10.0%)
Mar 2015
-
$67.00 K(+3.1%)
$229.00 K(+5.0%)
Dec 2014
$218.00 K(-8.4%)
$65.00 K(+16.1%)
$218.00 K(+13.5%)
Sep 2014
-
$56.00 K(+36.6%)
$192.00 K(-5.0%)
Jun 2014
-
$41.00 K(-26.8%)
$202.00 K(-1.0%)
Mar 2014
-
$56.00 K(+43.6%)
$204.00 K(-14.3%)
Dec 2013
$238.00 K(-45.9%)
$39.00 K(-40.9%)
$238.00 K(-26.3%)
Sep 2013
-
$66.00 K(+53.5%)
$323.00 K(-8.8%)
Jun 2013
-
$43.00 K(-52.2%)
$354.00 K(-16.9%)
Mar 2013
-
$90.00 K(-27.4%)
$426.00 K(-3.2%)
Dec 2012
$440.00 K(-21.3%)
$124.00 K(+27.8%)
$440.00 K(+2.1%)
Sep 2012
-
$97.00 K(-15.7%)
$431.00 K(-6.3%)
Jun 2012
-
$115.00 K(+10.6%)
$460.00 K(-9.3%)
Mar 2012
-
$104.00 K(-9.6%)
$507.00 K(-9.3%)
Dec 2011
$559.00 K(-50.9%)
$115.00 K(-8.7%)
$559.00 K(-11.3%)
Sep 2011
-
$126.00 K(-22.2%)
$630.00 K(-15.5%)
Jun 2011
-
$162.00 K(+3.8%)
$746.00 K(-6.6%)
Mar 2011
-
$156.00 K(-16.1%)
$799.00 K(-29.9%)
Dec 2010
$1.14 M(-23.7%)
$186.00 K(-23.1%)
$1.14 M(-21.1%)
Sep 2010
-
$242.00 K(+12.6%)
$1.44 M(-13.6%)
Jun 2010
-
$215.00 K(-56.7%)
$1.67 M(-7.5%)
Mar 2010
-
$497.00 K(+1.4%)
$1.81 M(+21.1%)
Dec 2009
$1.49 M(+54.3%)
$490.00 K(+4.3%)
$1.49 M(+48.9%)
Sep 2009
-
$470.00 K(+34.3%)
$1.00 M(+88.3%)
Jun 2009
-
$350.00 K(+92.3%)
$532.00 K(+26.1%)
Mar 2009
-
$182.00 K(-24.2%)
$422.00 K(-25.8%)
Dec 2008
$967.00 K
-
-
Jun 2008
-
$240.00 K(-27.1%)
$569.00 K(+72.9%)
Mar 2008
-
$329.00 K
$329.00 K

FAQ

  • What is Ultralife annual interest expense?
  • What is the all time high annual interest expense for Ultralife?
  • What is Ultralife annual interest expense year-on-year change?
  • What is Ultralife quarterly interest expense?
  • What is the all time high quarterly interest expense for Ultralife?
  • What is Ultralife quarterly interest expense year-on-year change?
  • What is Ultralife TTM interest expense?
  • What is the all time high TTM interest expense for Ultralife?
  • What is Ultralife TTM interest expense year-on-year change?

What is Ultralife annual interest expense?

The current annual interest expense of ULBI is $2.02 M

What is the all time high annual interest expense for Ultralife?

Ultralife all-time high annual interest expense is $2.02 M

What is Ultralife annual interest expense year-on-year change?

Over the past year, ULBI annual interest expense has changed by +$1.06 M (+111.99%)

What is Ultralife quarterly interest expense?

The current quarterly interest expense of ULBI is $173.00 K

What is the all time high quarterly interest expense for Ultralife?

Ultralife all-time high quarterly interest expense is $586.00 K

What is Ultralife quarterly interest expense year-on-year change?

Over the past year, ULBI quarterly interest expense has changed by -$413.00 K (-70.48%)

What is Ultralife TTM interest expense?

The current TTM interest expense of ULBI is $1.68 M

What is the all time high TTM interest expense for Ultralife?

Ultralife all-time high TTM interest expense is $2.11 M

What is Ultralife TTM interest expense year-on-year change?

Over the past year, ULBI TTM interest expense has changed by -$141.00 K (-7.76%)