What Is a Millionaire-Maker Stock?
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68
USAC Quote, Financials, Valuation and Earnings
Last price:
$24.28
Seasonality move
:
3.39%
Day range:
$23.01 - $23.68
52-week range:
$21.06 - $30.10
Dividend yield:
8.92%
P/E ratio:
34.63x
P/S ratio:
2.88x
P/B ratio:
97.85x
Volume:
610.5K
Avg. volume:
217K
1-year change:
-6.47%
Market cap:
$2.8B
Revenue:
$950.4M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $667.7M | $632.6M | $704.6M | $846.2M | $950.4M | |
| Revenue Growth (YoY) | -4.39% | -5.25% | 11.37% | 20.09% | 12.32% | |
| Cost of Revenues | $444.9M | $433.2M | $471M | $530.8M | $577.5M | |
| Gross Profit | $222.8M | $199.5M | $233.6M | $315.4M | $373M | |
| Gross Profit Margin | 33.37% | 31.53% | 33.15% | 37.27% | 39.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $56.1M | $61.3M | $72.7M | $72.7M | |
| Other Inc / (Exp) | -$627.6M | -$2.4M | -$2.9M | -$3.1M | -$5M | |
| Operating Expenses | $60M | $56.1M | $61.3M | $72.7M | $72.7M | |
| Operating Income | $162.8M | $143.4M | $172.3M | $242.7M | $300.3M | |
| Net Interest Expenses | $128.6M | $129.8M | $138.1M | $169.9M | $193.5M | |
| EBT. Incl. Unusual Items | -$593.4M | $11.2M | $31.3M | $69.6M | $101.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $874K | $1M | $1.4M | $2.2M | |
| Net Income to Company | -$594.7M | $10.3M | $30.3M | $68.3M | $99.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$594.7M | $10.3M | $30.3M | $68.3M | $99.6M | |
| Basic EPS (Cont. Ops) | -$6.65 | -$0.40 | -$0.19 | $0.21 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$6.65 | -$0.40 | -$0.19 | $0.20 | $0.72 | |
| Weighted Average Basic Share | $96.8M | $97.1M | $97.8M | $98.6M | $113.4M | |
| Weighted Average Diluted Share | $96.8M | $97.1M | $97.8M | $100.7M | $114.5M | |
| EBITDA | -$225.8M | $379.7M | $406.1M | $485.7M | $560M | |
| EBIT | -$464.8M | $141M | $169.4M | $239.6M | $295.3M | |
| Revenue (Reported) | $667.7M | $632.6M | $704.6M | $846.2M | $950.4M | |
| Operating Income (Reported) | $162.8M | $143.4M | $172.3M | $242.7M | $300.3M | |
| Operating Income (Adjusted) | -$464.8M | $141M | $169.4M | $239.6M | $295.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.5M | $163.4M | $197.1M | $229.3M | $245.2M | |
| Revenue Growth (YoY) | -12% | 3.75% | 20.63% | 16.31% | 6.96% | |
| Cost of Revenues | $109.7M | $112.8M | $126.2M | $138.3M | $152M | |
| Gross Profit | $47.9M | $50.6M | $71M | $91M | $93.2M | |
| Gross Profit Margin | 30.38% | 30.98% | 36% | 39.67% | 38.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $15.3M | $19.1M | $22.8M | $18.9M | |
| Other Inc / (Exp) | -$1.3M | -$233K | -$791K | $2.6M | -$4.9M | |
| Operating Expenses | $13.8M | $15.3M | $19.1M | $22.8M | $18.9M | |
| Operating Income | $34.1M | $35.4M | $51.9M | $68.1M | $74.4M | |
| Net Interest Expenses | $32.3M | $31.8M | $39.8M | $46.7M | $47.4M | |
| EBT. Incl. Unusual Items | $497K | $3.3M | $11.3M | $24M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126K | $26K | $350K | $472K | $1.5M | |
| Net Income to Company | $371K | $3.3M | $10.9M | $23.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $371K | $3.3M | $10.9M | $23.6M | $20.5M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.09 | -$0.01 | $0.19 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.09 | -$0.01 | $0.19 | $0.14 | |
| Weighted Average Basic Share | $97M | $97.4M | $98.2M | $102.5M | $117.5M | |
| Weighted Average Diluted Share | $97M | $97.4M | $98.2M | $103.6M | $118.3M | |
| EBITDA | $93.8M | $94.2M | $110.6M | $134M | $69.4M | |
| EBIT | $32.8M | $35.1M | $51.1M | $70.7M | $69.4M | |
| Revenue (Reported) | $157.5M | $163.4M | $197.1M | $229.3M | $245.2M | |
| Operating Income (Reported) | $34.1M | $35.4M | $51.9M | $68.1M | $74.4M | |
| Operating Income (Adjusted) | $32.8M | $35.1M | $51.1M | $70.7M | $69.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $646.2M | $638.5M | $738.3M | $878.3M | $966.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $436.6M | $436.3M | $484.4M | $543M | $591.2M | |
| Gross Profit | $209.6M | $202.2M | $253.9M | $335.4M | $375.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $57.5M | $65.1M | $76.4M | $68.7M | |
| Other Inc / (Exp) | -$10.5M | -$1.4M | -$3.5M | $273K | -$12.6M | |
| Operating Expenses | $61.4M | $57.5M | $65.1M | $76.4M | $68.7M | |
| Operating Income | $148.2M | $144.7M | $188.8M | $258.9M | $306.5M | |
| Net Interest Expenses | $128.4M | $129.4M | $146M | $176.8M | $194.2M | |
| EBT. Incl. Unusual Items | $9.3M | $13.9M | $39.3M | $82.4M | $99.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $774K | $1.3M | $1.5M | $3.3M | |
| Net Income to Company | $8.1M | $13.2M | $38M | $80.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $13.2M | $38M | $80.9M | $96.5M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.36 | -$0.11 | $0.42 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.36 | -$0.11 | $0.41 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $378.9M | $380.1M | $422.4M | $509M | $495.5M | |
| EBIT | $137.7M | $143.3M | $185.3M | $259.2M | $294M | |
| Revenue (Reported) | $646.2M | $638.5M | $738.3M | $878.3M | $966.4M | |
| Operating Income (Reported) | $148.2M | $144.7M | $188.8M | $258.9M | $306.5M | |
| Operating Income (Adjusted) | $137.7M | $143.3M | $185.3M | $259.2M | $294M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.5M | $163.4M | $197.1M | $229.3M | $245.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.7M | $112.8M | $126.2M | $138.3M | $152M | |
| Gross Profit | $47.9M | $50.6M | $71M | $91M | $93.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $15.3M | $19.1M | $22.8M | $18.9M | |
| Other Inc / (Exp) | -$1.3M | -$233K | -$791K | $2.6M | -$4.9M | |
| Operating Expenses | $13.8M | $15.3M | $19.1M | $22.8M | $18.9M | |
| Operating Income | $34.1M | $35.4M | $51.9M | $68.1M | $74.4M | |
| Net Interest Expenses | $32.3M | $31.8M | $39.8M | $46.7M | $47.4M | |
| EBT. Incl. Unusual Items | $497K | $3.3M | $11.3M | $24M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126K | $26K | $350K | $472K | $1.5M | |
| Net Income to Company | $371K | $3.3M | $10.9M | $23.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $371K | $3.3M | $10.9M | $23.6M | $20.5M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.09 | -$0.01 | $0.19 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.09 | -$0.01 | $0.19 | $0.14 | |
| Weighted Average Basic Share | $97M | $97.4M | $98.2M | $102.5M | $117.5M | |
| Weighted Average Diluted Share | $97M | $97.4M | $98.2M | $103.6M | $118.3M | |
| EBITDA | $93.8M | $94.2M | $110.6M | $134M | $69.4M | |
| EBIT | $32.8M | $35.1M | $51.1M | $70.7M | $69.4M | |
| Revenue (Reported) | $157.5M | $163.4M | $197.1M | $229.3M | $245.2M | |
| Operating Income (Reported) | $34.1M | $35.4M | $51.9M | $68.1M | $74.4M | |
| Operating Income (Adjusted) | $32.8M | $35.1M | $51.1M | $70.7M | $69.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2K | -- | $35K | $11K | $14K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.7M | $68.2M | $83.8M | $95.4M | $88.5M | |
| Inventory | $84.6M | $85.8M | $93.8M | $114.7M | $133.9M | |
| Prepaid Expenses | $2.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6M | $8.8M | $10.6M | $12M | |
| Total Current Assets | $199.6M | $205M | $186.4M | $226.4M | $235M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $333.8M | $304.4M | $275M | $245.7M | $216.3M | |
| Other Long-Term Assets | $12M | $16.1M | $13.1M | $9.7M | $6.6M | |
| Total Assets | $2.9B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | $13.5M | $22.5M | $35.3M | $39.8M | $27.2M | |
| Accrued Expenses | $109.5M | $113.9M | $76M | $85.1M | $99.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $170.3M | $187.6M | $173.7M | $187.5M | $190.7M | |
| Long-Term Debt | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.3B | $2.6B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $815M | $578.4M | $361M | $183M | $27.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $815M | $578.4M | $361M | $183M | $27.8M | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $2K | -- | $35K | $11K | $14K | |
| Total Debt | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99K | $15K | $6K | $8K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.7M | $69.6M | $80.2M | $100.7M | -- | |
| Inventory | $84.7M | $89.8M | $96.3M | $129.3M | -- | |
| Prepaid Expenses | $2.9M | $6.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $9.1M | $10.6M | -- | |
| Total Current Assets | $204.3M | $211.7M | $185.9M | $248.8M | -- | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $2.3B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $326.4M | $297.1M | $267.7M | $238.3M | -- | |
| Other Long-Term Assets | $10.8M | $15.3M | $12.1M | $9M | -- | |
| Total Assets | $2.9B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Accounts Payable | $13.9M | $22.7M | $39.4M | $34.3M | -- | |
| Accrued Expenses | $87.4M | $92.5M | $54.9M | $74M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150M | $167.1M | $156M | $173.7M | -- | |
| Long-Term Debt | $2B | $2B | $2.2B | $2.5B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.3B | $2.7B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $753.1M | $518.9M | $308.8M | $141.8M | -- | |
| Total Liabilities and Equity | $2.9B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Cash and Short Terms | $99K | $15K | $6K | $8K | -- | |
| Total Debt | $2B | $2B | $2.2B | $2.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$594.7M | $10.3M | $30.3M | $68.3M | $99.6M | |
| Depreciation & Amoritzation | $239M | $238.8M | $236.7M | $246.1M | $264.8M | |
| Stock-Based Compensation | $8.4M | $15.5M | $15.9M | $22.2M | $16.6M | |
| Change in Accounts Receivable | $23.5M | $145K | $30M | -$13M | $5.7M | |
| Change in Inventories | -$11.7M | -$12.6M | -$31.6M | -$76.8M | -$101.9M | |
| Cash From Operations | $293.2M | $265.4M | $260.6M | $271.9M | $341.3M | |
| Capital Expenditures | $109.1M | $45.2M | $134.2M | $238.5M | $204.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.1M | -$39.2M | -$129.9M | -$232.7M | -$202M | |
| Dividends Paid (Ex Special Dividend) | -$253.4M | -$255.1M | -$256.2M | -$257.8M | -$265.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $777.5M | $697.7M | $844.5M | $1.1B | $2.1B | |
| Long-Term Debt Repaid | -$706.4M | -$655.1M | -$714.9M | -$863.3M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$10.5M | -$1.1M | -$868K | -$769M | |
| Cash From Financing | -$188.1M | -$226.2M | -$130.6M | -$39.3M | -$139.3M | |
| Beginning Cash (CF) | $10K | $2K | -- | $35K | $11K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8K | -$2K | $35K | -$24K | $3K | |
| Ending Cash (CF) | $2K | -- | $35K | $11K | $14K | |
| Levered Free Cash Flow | $184.1M | $220.2M | $126.4M | $33.4M | $136.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371K | $3.3M | $10.9M | $23.6M | -- | |
| Depreciation & Amoritzation | $61M | $59.1M | $59.5M | $63.3M | -- | |
| Stock-Based Compensation | $4.2M | $3.7M | $6.8M | $7.8M | -- | |
| Change in Accounts Receivable | -$2.8M | -$1.1M | $3.4M | -$6.3M | -- | |
| Change in Inventories | -$3.3M | -$5.2M | -$13.3M | -$31M | -- | |
| Cash From Operations | $39.6M | $35.1M | $42.3M | $65.9M | $54.7M | |
| Capital Expenditures | $6.2M | $20.2M | $41.4M | $98.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$19.7M | -$40.9M | -$98.6M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -$63.8M | -$64M | -$64.3M | -$65.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190.5M | $215M | $266.5M | $1.3B | -- | |
| Long-Term Debt Repaid | -$161.6M | -$165.8M | -$203.3M | -$460.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140K | -$564K | -$358K | -$765.8M | -- | |
| Cash From Financing | -$35.3M | -$15.3M | -$1.5M | $32.7M | -$36.6M | |
| Beginning Cash (CF) | $2K | -- | $35K | $11K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97K | $15K | -$29K | -$3K | -- | |
| Ending Cash (CF) | $99K | $15K | $6K | $8K | -- | |
| Levered Free Cash Flow | $33.4M | $14.8M | $941K | -$32.7M | $54.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $13.2M | $38M | $80.9M | -- | |
| Depreciation & Amoritzation | $241.2M | $236.8M | $237.1M | $249.9M | -- | |
| Stock-Based Compensation | $14.4M | $15.1M | $19M | $23.2M | $8.8M | |
| Change in Accounts Receivable | $13.6M | $1.8M | $34.5M | -$22.7M | -- | |
| Change in Inventories | -$6.9M | -$14.5M | -$39.8M | -$94.4M | -- | |
| Cash From Operations | $282.7M | $260.9M | $267.9M | $295.5M | $330.1M | |
| Capital Expenditures | $70M | $59.3M | $155.4M | $295.7M | $106.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.2M | -$54.7M | -$151.1M | -$290.4M | -$121.5M | |
| Dividends Paid (Ex Special Dividend) | -$253.6M | -$255.3M | -$256.5M | -$259.4M | -$199.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $718M | $722.1M | $896M | $2.1B | -- | |
| Long-Term Debt Repaid | -$674.6M | -$659.3M | -$752.5M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$10.9M | -$861K | -$766.3M | -- | |
| Cash From Financing | -$215.4M | -$206.3M | -$116.8M | -$5.1M | -$208.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97K | -$84K | -$9K | $2K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $212.8M | $201.6M | $112.5M | -$274K | $330.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371K | $3.3M | $10.9M | $23.6M | -- | |
| Depreciation & Amoritzation | $61M | $59.1M | $59.5M | $63.3M | -- | |
| Stock-Based Compensation | $4.2M | $3.7M | $6.8M | $7.8M | -- | |
| Change in Accounts Receivable | -$2.8M | -$1.1M | $3.4M | -$6.3M | -- | |
| Change in Inventories | -$3.3M | -$5.2M | -$13.3M | -$31M | -- | |
| Cash From Operations | $39.6M | $35.1M | $42.3M | $65.9M | $54.7M | |
| Capital Expenditures | $6.2M | $20.2M | $41.4M | $98.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$19.7M | -$40.9M | -$98.6M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -$63.8M | -$64M | -$64.3M | -$65.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190.5M | $215M | $266.5M | $1.3B | -- | |
| Long-Term Debt Repaid | -$161.6M | -$165.8M | -$203.3M | -$460.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140K | -$564K | -$358K | -$765.8M | -- | |
| Cash From Financing | -$35.3M | -$15.3M | -$1.5M | $32.7M | -$36.6M | |
| Beginning Cash (CF) | $2K | -- | $35K | $11K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97K | $15K | -$29K | -$3K | -- | |
| Ending Cash (CF) | $99K | $15K | $6K | $8K | -- | |
| Levered Free Cash Flow | $33.4M | $14.8M | $941K | -$32.7M | $54.7M | |
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Financial Ratios
USAC
Sector
P/E ratio
34.63x
10.36x
PEG ratio
0.53x
0.01x
P/B ratio
97.85x
0.97x
Price / LTM sales
2.88x
0.80x
Growth Metrics
USAC
Sector
Revenue growth
6.96%
-2.77%
Earnings growth
-26.32%
-18.45%
Revenue (5-year growth)
6.36%
6.25%
Earnings forecast
$0.24
$0.21
Profitability
USAC
Sector
Profitability FY 2024
$373M
$103.4M
Return on invested capital
3.87%
3.54%
Return on assets
3.48%
2.5%
Return on equity
95.41%
5.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
USAC
Sector
Total cash
$14K
$14.5M
Short term investments
--
$3.4M
Total assets
$2.7B
$393.7M
Long term debt
--
$121.1M
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