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USAP CAPEX

Annual CAPEX

$13.03 M
+$930.00 K+7.69%

December 31, 2023

Summary

Performance

1-Year Change

+7.69%

3-Year Change

+42.25%

5-Year Change

-15.35%

15-Year Change

+62.91%

USAP CAPEX Chart

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Highlights

Sector Rank

20.47%
USAP annual capital expenditures is higher than 20.47% of companies in Basic Materials sector

High & Low

All-time High

$35.06 M
USAP annual capital expenditures is currently -62.84% below its historical high of $35.06 million

3-Year Low

$11.11 M
USAP annual capital expenditures is currently +17.30% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

May 1, 2025
USAP next annual earnings announcement is scheduled for May 1, 2025

OtherUSAPcash flowmetrics:

Annual FCF

$12.21 M
USAP annual free cash flow is $12.21 million

Annual CFO

$25.23 M
USAP annual cash flow from operations is $25.23 million

Annual CFI

-$13.03 M
USAP annual cash flow from investing activities is -$13.03 million

Annual CFF

-$13.83 M
USAP annual cash flow from financing activities is -$13.83 million

Quarterly CAPEX

$3.48 M
-$1.98 M-36.24%

September 30, 2024

Summary

Performance

3-Month Change

-36.24%

1-Year Change

+27.9%

3-Year Change

+71.54%

5-Year Change

-10.94%

USAP Quarterly CAPEX Chart

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Highlights

Sector Rank

22.68%
USAP quarterly capital expenditures is higher than 22.68% of companies in Basic Materials sector

High & Low

All-time High

$11.94 M
USAP quarterly capital expenditures is currently -70.81% below its historical high of $11.94 million

3-Year Low

$1.12 M
USAP quarterly capital expenditures is currently +210.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
USAP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 1, 2025
USAP next earnings announcement is scheduled for May 1, 2025

OtherUSAPcash flowmetrics:

Quarterly FCF

$8.39 M
USAP quarterly free cash flow is $8.39 million

Quarterly CFO

$11.87 M
USAP quarterly cash flow from operations is $11.87 million

Quarterly CFI

-$3.48 M
USAP quarterly cash flow from investing activities is -$3.48 million

Quarterly CFF

-$8.39 M
USAP quarterly cash flow from financing activities is -$8.39 million

TTM CAPEX

$17.78 M
+$760.00 K+4.47%

September 30, 2024

Summary

Performance

3-Month Change

+4.47%

1-Year Change

+64.97%

3-Year Change

+147.25%

5-Year Change

+2.45%

USAP TTM CAPEX Chart

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Highlights

Sector Rank

21.13%
USAP TTM capital expenditures is higher than 21.13% of companies in Basic Materials sector

High & Low

All-time High

$39.45 M
USAP TTM capital expenditures is currently -54.93% below its historical high of $39.45 million

3-Year Low

$10.78 M
USAP TTM capital expenditures is currently +64.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
USAP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 1, 2025
USAP next earnings announcement is scheduled for May 1, 2025

OtherUSAPcash flowmetrics:

TTM FCF

$19.01 M
USAP TTM free cash flow is $19.01 million

TTM CFO

$36.79 M
USAP TTM cash flow from operations is $36.79 million

TTM CFI

-$17.78 M
USAP TTM cash flow from investing activities is -$17.78 million

TTM CFF

-$19.19 M
USAP TTM cash flow from financing activities is -$19.19 million

USAP CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.7%+27.9%+65.0%
3 y3 years+42.3%+71.5%+147.3%
5 y5 years-15.3%-10.9%+2.5%

USAP CAPEX 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+17.3%-36.6%+210.5%at high+65.0%
5 y5-year-24.9%+42.3%-36.6%+414.6%at high+177.1%
alltimeall time-62.8%>+9999.0%-70.8%+4310.1%-54.9%+8790.0%

Universal Stainless & Alloy Products CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.48 M(-36.2%)
$17.78 M(+4.5%)
Jun 2024
-
$5.46 M(+0.0%)
$17.02 M(+21.7%)
Mar 2024
-
$5.46 M(+62.1%)
$13.99 M(+7.4%)
Dec 2023
$13.03 M(+7.7%)
$3.37 M(+23.7%)
$13.03 M(+20.9%)
Sep 2023
-
$2.72 M(+12.0%)
$10.78 M(-20.4%)
Jun 2023
-
$2.43 M(-45.9%)
$13.55 M(-3.8%)
Mar 2023
-
$4.50 M(+301.0%)
$14.07 M(+16.4%)
Dec 2022
$12.10 M(+8.9%)
$1.12 M(-79.6%)
$12.10 M(-22.3%)
Sep 2022
-
$5.49 M(+85.4%)
$15.56 M(+28.6%)
Jun 2022
-
$2.96 M(+17.5%)
$12.10 M(+10.6%)
Mar 2022
-
$2.52 M(-45.1%)
$10.94 M(-1.5%)
Dec 2021
$11.11 M(+21.3%)
$4.59 M(+126.0%)
$11.11 M(+54.4%)
Sep 2021
-
$2.03 M(+12.8%)
$7.19 M(+12.1%)
Jun 2021
-
$1.80 M(-32.9%)
$6.42 M(-17.7%)
Mar 2021
-
$2.68 M(+296.3%)
$7.80 M(-14.8%)
Dec 2020
$9.16 M(-47.2%)
$677.00 K(-46.1%)
$9.16 M(-26.9%)
Sep 2020
-
$1.26 M(-60.5%)
$12.53 M(-17.5%)
Jun 2020
-
$3.18 M(-21.3%)
$15.18 M(-4.1%)
Mar 2020
-
$4.04 M(-0.1%)
$15.84 M(-8.7%)
Dec 2019
$17.35 M(+12.8%)
$4.05 M(+3.4%)
$17.35 M(+12.1%)
Sep 2019
-
$3.91 M(+1.9%)
$15.48 M(-14.6%)
Jun 2019
-
$3.84 M(-30.9%)
$18.14 M(-1.7%)
Mar 2019
-
$5.56 M(+155.3%)
$18.46 M(+20.0%)
Dec 2018
$15.39 M(+92.4%)
$2.18 M(-66.8%)
$15.39 M(-6.8%)
Sep 2018
-
$6.56 M(+57.7%)
$16.51 M(+42.6%)
Jun 2018
-
$4.16 M(+67.5%)
$11.57 M(+27.6%)
Mar 2018
-
$2.48 M(-24.6%)
$9.07 M(+13.4%)
Dec 2017
$8.00 M(+82.7%)
$3.30 M(+102.1%)
$8.00 M(+34.3%)
Sep 2017
-
$1.63 M(-1.5%)
$5.96 M(+4.3%)
Jun 2017
-
$1.66 M(+17.1%)
$5.71 M(+14.8%)
Mar 2017
-
$1.41 M(+12.4%)
$4.97 M(+13.6%)
Dec 2016
$4.38 M(-54.2%)
$1.26 M(-9.1%)
$4.38 M(+2.4%)
Sep 2016
-
$1.38 M(+50.7%)
$4.27 M(-21.9%)
Jun 2016
-
$918.00 K(+12.2%)
$5.47 M(-26.0%)
Mar 2016
-
$818.00 K(-29.1%)
$7.39 M(-22.7%)
Dec 2015
$9.55 M(-14.5%)
$1.15 M(-55.2%)
$9.55 M(-29.2%)
Sep 2015
-
$2.58 M(-9.1%)
$13.49 M(-0.2%)
Jun 2015
-
$2.84 M(-4.9%)
$13.52 M(+5.4%)
Mar 2015
-
$2.98 M(-41.5%)
$12.83 M(+14.9%)
Dec 2014
$11.17 M(-5.2%)
$5.10 M(+95.6%)
$11.17 M(+48.7%)
Sep 2014
-
$2.60 M(+21.2%)
$7.51 M(-9.1%)
Jun 2014
-
$2.15 M(+62.6%)
$8.26 M(-12.9%)
Mar 2014
-
$1.32 M(-8.1%)
$9.49 M(-19.5%)
Dec 2013
$11.79 M(-66.4%)
$1.44 M(-57.1%)
$11.79 M(-34.1%)
Sep 2013
-
$3.35 M(-0.6%)
$17.89 M(-30.8%)
Jun 2013
-
$3.37 M(-6.9%)
$25.86 M(-23.3%)
Mar 2013
-
$3.62 M(-51.9%)
$33.70 M(-3.9%)
Dec 2012
$35.06 M(+108.8%)
$7.54 M(-33.4%)
$35.06 M(-11.1%)
Sep 2012
-
$11.32 M(+1.0%)
$39.45 M(+34.6%)
Jun 2012
-
$11.21 M(+124.8%)
$29.31 M(+42.7%)
Mar 2012
-
$4.99 M(-58.2%)
$20.54 M(+22.4%)
Dec 2011
$16.79 M(+143.2%)
$11.94 M(+908.9%)
$16.79 M(+154.0%)
Sep 2011
-
$1.18 M(-51.5%)
$6.61 M(-7.6%)
Jun 2011
-
$2.44 M(+98.1%)
$7.15 M(+1.5%)
Mar 2011
-
$1.23 M(-29.8%)
$7.04 M(+2.1%)
Dec 2010
$6.90 M(-44.3%)
$1.75 M(+1.6%)
$6.90 M(-4.6%)
Sep 2010
-
$1.73 M(-25.9%)
$7.24 M(-11.4%)
Jun 2010
-
$2.33 M(+113.9%)
$8.17 M(-16.2%)
Mar 2010
-
$1.09 M(-47.8%)
$9.75 M(-21.3%)
Dec 2009
$12.39 M
$2.09 M(-21.4%)
$12.39 M(-9.0%)
DateAnnualQuarterlyTTM
Sep 2009
-
$2.66 M(-32.0%)
$13.62 M(-10.1%)
Jun 2009
-
$3.91 M(+4.7%)
$15.15 M(+11.8%)
Mar 2009
-
$3.73 M(+12.5%)
$13.55 M(+5.0%)
Dec 2008
$12.90 M(+46.9%)
$3.32 M(-20.7%)
$12.90 M(+8.1%)
Sep 2008
-
$4.18 M(+81.2%)
$11.94 M(+5.9%)
Jun 2008
-
$2.31 M(-25.3%)
$11.28 M(+6.2%)
Mar 2008
-
$3.09 M(+31.4%)
$10.62 M(+20.9%)
Dec 2007
$8.78 M(+13.8%)
$2.35 M(-33.2%)
$8.78 M(+2.6%)
Sep 2007
-
$3.52 M(+113.1%)
$8.56 M(+60.5%)
Jun 2007
-
$1.65 M(+31.9%)
$5.33 M(-21.0%)
Mar 2007
-
$1.25 M(-41.1%)
$6.75 M(-12.5%)
Dec 2006
$7.72 M(-8.8%)
$2.13 M(+616.8%)
$7.72 M(-12.5%)
Sep 2006
-
$297.00 K(-90.3%)
$8.82 M(-18.5%)
Jun 2006
-
$3.07 M(+38.7%)
$10.82 M(+7.2%)
Mar 2006
-
$2.22 M(-31.4%)
$10.10 M(+19.3%)
Dec 2005
$8.46 M(+136.0%)
$3.23 M(+40.4%)
$8.46 M(+31.4%)
Sep 2005
-
$2.30 M(-1.9%)
$6.44 M(+21.0%)
Jun 2005
-
$2.35 M(+301.9%)
$5.32 M(+33.2%)
Mar 2005
-
$584.00 K(-51.7%)
$4.00 M(+11.4%)
Dec 2004
$3.59 M(+200.6%)
$1.21 M(+2.3%)
$3.59 M(+25.5%)
Sep 2004
-
$1.18 M(+15.8%)
$2.86 M(+30.0%)
Jun 2004
-
$1.02 M(+486.8%)
$2.20 M(+70.6%)
Mar 2004
-
$174.00 K(-63.7%)
$1.29 M(+8.0%)
Dec 2003
$1.19 M(-71.6%)
$480.00 K(-8.0%)
$1.19 M(+15.8%)
Sep 2003
-
$522.00 K(+366.1%)
$1.03 M(-20.3%)
Jun 2003
-
$112.00 K(+41.8%)
$1.29 M(-67.0%)
Mar 2003
-
$79.00 K(-75.1%)
$3.92 M(-6.5%)
Dec 2002
$4.19 M(-20.2%)
$317.00 K(-59.6%)
$4.19 M(-15.3%)
Sep 2002
-
$784.00 K(-71.4%)
$4.95 M(-16.8%)
Jun 2002
-
$2.74 M(+678.7%)
$5.95 M(+44.5%)
Mar 2002
-
$352.00 K(-67.3%)
$4.12 M(-21.6%)
Dec 2001
$5.25 M(+14.2%)
$1.07 M(-39.7%)
$5.25 M(-4.9%)
Sep 2001
-
$1.78 M(+96.1%)
$5.53 M(+17.5%)
Jun 2001
-
$909.00 K(-38.8%)
$4.70 M(-7.6%)
Mar 2001
-
$1.49 M(+10.2%)
$5.09 M(+10.7%)
Dec 2000
$4.60 M(+35.2%)
$1.35 M(+40.6%)
$4.60 M(+19.4%)
Sep 2000
-
$959.00 K(-26.0%)
$3.85 M(+17.0%)
Jun 2000
-
$1.30 M(+30.3%)
$3.29 M(+22.1%)
Mar 2000
-
$995.00 K(+65.8%)
$2.69 M(-20.7%)
Dec 1999
$3.40 M(-71.9%)
$600.00 K(+50.0%)
$3.40 M(-10.5%)
Sep 1999
-
$400.00 K(-42.9%)
$3.80 M(-47.9%)
Jun 1999
-
$700.00 K(-58.8%)
$7.30 M(-23.2%)
Mar 1999
-
$1.70 M(+70.0%)
$9.50 M(-21.5%)
Dec 1998
$12.10 M(+49.4%)
$1.00 M(-74.4%)
$12.10 M(-15.4%)
Sep 1998
-
$3.90 M(+34.5%)
$14.30 M(+15.3%)
Jun 1998
-
$2.90 M(-32.6%)
$12.40 M(+13.8%)
Mar 1998
-
$4.30 M(+34.4%)
$10.90 M(+34.6%)
Dec 1997
$8.10 M(-28.9%)
$3.20 M(+60.0%)
$8.10 M(-1.2%)
Sep 1997
-
$2.00 M(+42.9%)
$8.20 M(-10.9%)
Jun 1997
-
$1.40 M(-6.7%)
$9.20 M(-14.8%)
Mar 1997
-
$1.50 M(-54.5%)
$10.80 M(-5.3%)
Dec 1996
$11.40 M(+280.0%)
$3.30 M(+10.0%)
$11.40 M(+25.3%)
Sep 1996
-
$3.00 M(0.0%)
$9.10 M(+28.2%)
Jun 1996
-
$3.00 M(+42.9%)
$7.10 M(+44.9%)
Mar 1996
-
$2.10 M(+110.0%)
$4.90 M(+63.3%)
Dec 1995
$3.00 M(+2900.0%)
$1.00 M(0.0%)
$3.00 M(+50.0%)
Sep 1995
-
$1.00 M(+25.0%)
$2.00 M(+100.0%)
Jun 1995
-
$800.00 K(+300.0%)
$1.00 M(+400.0%)
Mar 1995
-
$200.00 K
$200.00 K
Dec 1994
$100.00 K
-
-

FAQ

  • What is Universal Stainless & Alloy Products annual capital expenditures?
  • What is the all time high annual CAPEX for Universal Stainless & Alloy Products?
  • What is Universal Stainless & Alloy Products annual CAPEX year-on-year change?
  • What is Universal Stainless & Alloy Products quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Universal Stainless & Alloy Products?
  • What is Universal Stainless & Alloy Products quarterly CAPEX year-on-year change?
  • What is Universal Stainless & Alloy Products TTM capital expenditures?
  • What is the all time high TTM CAPEX for Universal Stainless & Alloy Products?
  • What is Universal Stainless & Alloy Products TTM CAPEX year-on-year change?

What is Universal Stainless & Alloy Products annual capital expenditures?

The current annual CAPEX of USAP is $13.03 M

What is the all time high annual CAPEX for Universal Stainless & Alloy Products?

Universal Stainless & Alloy Products all-time high annual capital expenditures is $35.06 M

What is Universal Stainless & Alloy Products annual CAPEX year-on-year change?

Over the past year, USAP annual capital expenditures has changed by +$930.00 K (+7.69%)

What is Universal Stainless & Alloy Products quarterly capital expenditures?

The current quarterly CAPEX of USAP is $3.48 M

What is the all time high quarterly CAPEX for Universal Stainless & Alloy Products?

Universal Stainless & Alloy Products all-time high quarterly capital expenditures is $11.94 M

What is Universal Stainless & Alloy Products quarterly CAPEX year-on-year change?

Over the past year, USAP quarterly capital expenditures has changed by +$760.00 K (+27.90%)

What is Universal Stainless & Alloy Products TTM capital expenditures?

The current TTM CAPEX of USAP is $17.78 M

What is the all time high TTM CAPEX for Universal Stainless & Alloy Products?

Universal Stainless & Alloy Products all-time high TTM capital expenditures is $39.45 M

What is Universal Stainless & Alloy Products TTM CAPEX year-on-year change?

Over the past year, USAP TTM capital expenditures has changed by +$7.00 M (+64.97%)