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Jun 30, 2020

Universal Stainless Q2 2020 Earnings Report

Universal Stainless reported a net loss for Q2 2020, but premium alloy sales increased sequentially.

Key Takeaways

Universal Stainless & Alloy Products, Inc. reported a net loss of $3.3 million, or $0.38 per diluted share, for the second quarter of 2020. Sales totaled $52.5 million, while premium alloy sales rose 62.3% sequentially. The company's EBITDA totaled $1.4 million, and cash flow from operations was $7.4 million.

Q2 2020 sales totaled $52.5 million; premium alloy sales rose 62.3% sequentially.

Q2 2020 net loss was $3.3 million, or $0.38 per diluted share; net loss of $2.4 million, or $0.27 per diluted share, excluding charges in response to the COVID-19 pandemic.

EBITDA totaled $1.4 million in Q2 2020.

Q2 2020 cash flow from operations totaled $7.4 million.

Total Revenue
$52.5M
Previous year: $71M
-26.1%
EPS
-$0.38
Previous year: $0.24
-258.3%
Premium Alloy Sales
$12.4M
EBITDA
$1.45M
Adjusted EBITDA
$2.94M
Gross Profit
$1.94M
Previous year: $9.11M
-78.7%
Cash and Equivalents
$263K
Previous year: $228K
+15.4%
Free Cash Flow
$4.17M
Previous year: -$1.66M
-350.9%
Total Assets
$348M
Previous year: $364M
-4.5%

Universal Stainless

Universal Stainless

Universal Stainless Revenue by Segment

Universal Stainless Revenue by Geographic Location

Forward Guidance

The company anticipates a sequential step-down in quarterly sales and operating activity for the balance of the year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income