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UTI Universal Technical Institute

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15.210
+0.010+0.07%

Trading Apr 29 10:24 ET

817.26MMarket Cap54.32P/E (TTM)

Universal Technical Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

285.35%10.84M

6.77%49.15M

41.33%53.88M

83.24%-418K

-189.72%-7.13M

14.50%2.81M

-16.59%46.03M

-5.64%38.13M

9.11%-2.49M

-18.47%7.94M

Net income from continuing operations

292.33%10.39M

-52.33%12.32M

136.94%6.7M

-160.38%-509K

-52.68%3.48M

-82.13%2.65M

77.27%25.85M

-76.51%2.83M

-71.90%843K

575.37%7.35M

Operating gains losses

-603.17%-886K

-89.97%250K

-64.32%401K

53.59%513K

-162.49%-538K

-172.83%-126K

993.19%2.49M

1,439.73%1.12M

--334K

--861K

Depreciation and amortization

33.59%12.52M

39.79%45.82M

46.33%11.73M

48.89%12.02M

48.79%12.7M

14.93%9.37M

10.61%32.78M

9.73%8.02M

9.73%8.07M

17.87%8.54M

Deferred tax

-168.35%-730K

177.09%4.64M

659.11%2.04M

-57.88%115K

130.26%1.41M

156.42%1.07M

---6.01M

--269K

--273K

---4.66M

Other non cash items

442.48%774K

95.85%1.65M

-55.26%549K

299.68%1.25M

119.15%77K

23.39%-226K

140.17%843K

593.22%1.23M

103.25%313K

-369.80%-402K

Change In working capital

-22.11%-14.19M

-20.97%-22.7M

44.36%30.55M

2.61%-13.72M

-359.72%-27.91M

41.20%-11.62M

-351.87%-18.76M

8.18%21.16M

-9.04%-14.09M

-329.84%-6.07M

-Change in receivables

-142.18%-1.7M

-801.72%-5.73M

-135.03%-2.84M

114.53%1.58M

-4,113.68%-8.51M

18.47%4.04M

-94.15%816K

28.84%8.09M

-46.51%-10.9M

-95.83%212K

-Change in prepaid assets

-182.34%-4.06M

-15.89%-2.01M

529.53%1.28M

-76.10%-2.4M

5.68%540K

-143.73%-1.44M

60.44%-1.74M

-157.86%-298K

29.13%-1.36M

138.25%511K

-Change in payables and accrued expense

102.07%330K

-180.21%-5.89M

33.03%8.06M

338.84%2.5M

-105.74%-521K

-90.33%-15.93M

92.32%7.34M

38.21%6.06M

-14.44%569K

22.38%9.07M

-Change in other current assets

-80.38%408K

144.23%740K

111.12%117K

-2,475.31%-2.09M

223.29%630K

7,268.97%2.08M

-117.84%-1.67M

-21,140.00%-1.05M

65.97%-81K

-29.04%-511K

-Change in other current liabilities

2.06%-4.91M

-16.15%-21.18M

-35.95%-4.33M

-100.23%-5.99M

10.44%-5.86M

9.29%-5.01M

17.49%-18.24M

56.26%-3.19M

40.53%-2.99M

-1.11%-6.54M

-Change in other working capital

-192.02%-4.26M

315.83%11.37M

144.81%28.25M

-1,190.77%-7.33M

-60.95%-14.19M

153.47%4.63M

-131.07%-5.27M

-26.28%11.54M

-35.32%672K

-430.39%-8.82M

Cash from discontinued investing activities

Operating cash flow

285.35%10.84M

6.77%49.15M

41.33%53.88M

83.24%-418K

-189.72%-7.13M

14.50%2.81M

-16.59%46.03M

-5.64%38.13M

9.11%-2.49M

-18.47%7.94M

Investing cash flow

Cash flow from continuing investing activities

-173.37%-3.85M

67.26%-44.07M

79.73%-7.84M

41.59%-9.61M

25.24%-31.86M

114.23%5.25M

-486.45%-134.6M

-509.92%-38.66M

-210.01%-16.46M

-850.94%-42.62M

Net PPE purchase and sale

43.26%-3.85M

28.65%-56.69M

20.36%-7.84M

37.99%-10.21M

24.78%-31.86M

37.16%-6.78M

-29.60%-79.45M

-39.27%-9.84M

-280.47%-16.46M

-1,512.99%-42.36M

Net business purchase and sale

--0

37.78%-16.38M

--0

--592K

--0

34.89%-16.97M

-9,603.97%-26.33M

--0

-436.36%-259K

Net investment purchase and sale

--0

200.62%29M

--0

--29M

-176.55%-28.82M

-11,628.40%-28.82M

--0

Cash from discontinued investing activities

Investing cash flow

-173.37%-3.85M

67.26%-44.07M

79.73%-7.84M

41.59%-9.61M

25.24%-31.86M

114.23%5.25M

-486.45%-134.6M

-509.92%-38.66M

-210.01%-16.46M

-850.94%-42.62M

Financing cash flow

Cash flow from continuing financing activities

-117.01%-15.09M

550.35%81.85M

-14.11%-3.2M

-102.47%-477K

6.25%-3.19M

17,260.15%88.72M

-49.30%12.59M

2.09%-2.81M

-37.25%19.31M

-18.26%-3.41M

Net issuance payments of debt

-100.69%-618K

369.89%88.21M

-173.09%-609K

-102.36%-464K

4.33%-442K

41,640.28%89.73M

-38.98%18.77M

-0.90%-223K

-36.64%19.67M

-1,343.75%-462K

Net preferred stock issuance

---11.32M

----

--0

----

Cash dividends paid

---1.1M

1.74%-5.07M

0.04%-2.54M

--0

---2.53M

--0

1.73%-5.16M

3.16%-2.54M

--0

----

Net other financing activities

-103.57%-2.05M

-26.04%-1.3M

-26.83%-52K

96.39%-13K

31.80%-223K

-235.22%-1.01M

-48.48%-1.03M

-105.00%-41K

-32.35%-360K

-46.64%-327K

Cash from discontinued financing activities

Financing cash flow

-117.01%-15.09M

550.35%81.85M

-14.11%-3.2M

-102.47%-477K

6.25%-3.19M

17,260.15%88.72M

-49.30%12.59M

2.09%-2.81M

-37.25%19.31M

-18.26%-3.41M

Net cash flow

Beginning cash position

124.19%156.92M

-52.05%70M

55.55%114.08M

70.72%124.59M

67.59%166.77M

-47.66%70M

64.17%145.98M

-36.10%73.34M

1.67%72.98M

125.08%99.51M

Current changes in cash

-108.37%-8.1M

214.41%86.93M

1,381.13%42.84M

-3,011.08%-10.51M

-8.74%-42.18M

382.90%96.78M

-233.16%-75.98M

-110.72%-3.34M

-99.16%361K

-351.00%-38.79M

End cash Position

-10.76%148.82M

124.19%156.92M

55.55%114.08M

70.72%124.59M

67.59%166.77M

-52.05%70M

-36.10%73.34M

1.67%72.98M

Free cash flow

276.02%6.99M

77.45%-7.54M

62.79%46.04M

43.95%-10.62M

-13.29%-38.99M

52.38%-3.97M

-445.97%-33.42M

-15.17%28.28M

-168.08%-18.95M

-583.46%-34.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	285.35%10.84M	6.77%49.15M	41.33%53.88M	83.24%-418K	-189.72%-7.13M	14.50%2.81M	-16.59%46.03M	-5.64%38.13M	9.11%-2.49M	-18.47%7.94M
Net income from continuing operations	292.33%10.39M	-52.33%12.32M	136.94%6.7M	-160.38%-509K	-52.68%3.48M	-82.13%2.65M	77.27%25.85M	-76.51%2.83M	-71.90%843K	575.37%7.35M
Operating gains losses	-603.17%-886K	-89.97%250K	-64.32%401K	53.59%513K	-162.49%-538K	-172.83%-126K	993.19%2.49M	1,439.73%1.12M	--334K	--861K
Depreciation and amortization	33.59%12.52M	39.79%45.82M	46.33%11.73M	48.89%12.02M	48.79%12.7M	14.93%9.37M	10.61%32.78M	9.73%8.02M	9.73%8.07M	17.87%8.54M
Deferred tax	-168.35%-730K	177.09%4.64M	659.11%2.04M	-57.88%115K	130.26%1.41M	156.42%1.07M	---6.01M	--269K	--273K	---4.66M
Other non cash items	442.48%774K	95.85%1.65M	-55.26%549K	299.68%1.25M	119.15%77K	23.39%-226K	140.17%843K	593.22%1.23M	103.25%313K	-369.80%-402K
Change In working capital	-22.11%-14.19M	-20.97%-22.7M	44.36%30.55M	2.61%-13.72M	-359.72%-27.91M	41.20%-11.62M	-351.87%-18.76M	8.18%21.16M	-9.04%-14.09M	-329.84%-6.07M
-Change in receivables	-142.18%-1.7M	-801.72%-5.73M	-135.03%-2.84M	114.53%1.58M	-4,113.68%-8.51M	18.47%4.04M	-94.15%816K	28.84%8.09M	-46.51%-10.9M	-95.83%212K
-Change in prepaid assets	-182.34%-4.06M	-15.89%-2.01M	529.53%1.28M	-76.10%-2.4M	5.68%540K	-143.73%-1.44M	60.44%-1.74M	-157.86%-298K	29.13%-1.36M	138.25%511K
-Change in payables and accrued expense	102.07%330K	-180.21%-5.89M	33.03%8.06M	338.84%2.5M	-105.74%-521K	-90.33%-15.93M	92.32%7.34M	38.21%6.06M	-14.44%569K	22.38%9.07M
-Change in other current assets	-80.38%408K	144.23%740K	111.12%117K	-2,475.31%-2.09M	223.29%630K	7,268.97%2.08M	-117.84%-1.67M	-21,140.00%-1.05M	65.97%-81K	-29.04%-511K
-Change in other current liabilities	2.06%-4.91M	-16.15%-21.18M	-35.95%-4.33M	-100.23%-5.99M	10.44%-5.86M	9.29%-5.01M	17.49%-18.24M	56.26%-3.19M	40.53%-2.99M	-1.11%-6.54M
-Change in other working capital	-192.02%-4.26M	315.83%11.37M	144.81%28.25M	-1,190.77%-7.33M	-60.95%-14.19M	153.47%4.63M	-131.07%-5.27M	-26.28%11.54M	-35.32%672K	-430.39%-8.82M
Cash from discontinued investing activities
Operating cash flow	285.35%10.84M	6.77%49.15M	41.33%53.88M	83.24%-418K	-189.72%-7.13M	14.50%2.81M	-16.59%46.03M	-5.64%38.13M	9.11%-2.49M	-18.47%7.94M
Investing cash flow
Cash flow from continuing investing activities	-173.37%-3.85M	67.26%-44.07M	79.73%-7.84M	41.59%-9.61M	25.24%-31.86M	114.23%5.25M	-486.45%-134.6M	-509.92%-38.66M	-210.01%-16.46M	-850.94%-42.62M
Net PPE purchase and sale	43.26%-3.85M	28.65%-56.69M	20.36%-7.84M	37.99%-10.21M	24.78%-31.86M	37.16%-6.78M	-29.60%-79.45M	-39.27%-9.84M	-280.47%-16.46M	-1,512.99%-42.36M
Net business purchase and sale	--0	37.78%-16.38M	--0	--592K	--0	34.89%-16.97M	-9,603.97%-26.33M	--0	--0	-436.36%-259K
Net investment purchase and sale	--0	200.62%29M	--0	--0	--0	--29M	-176.55%-28.82M	-11,628.40%-28.82M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-173.37%-3.85M	67.26%-44.07M	79.73%-7.84M	41.59%-9.61M	25.24%-31.86M	114.23%5.25M	-486.45%-134.6M	-509.92%-38.66M	-210.01%-16.46M	-850.94%-42.62M
Financing cash flow
Cash flow from continuing financing activities	-117.01%-15.09M	550.35%81.85M	-14.11%-3.2M	-102.47%-477K	6.25%-3.19M	17,260.15%88.72M	-49.30%12.59M	2.09%-2.81M	-37.25%19.31M	-18.26%-3.41M
Net issuance payments of debt	-100.69%-618K	369.89%88.21M	-173.09%-609K	-102.36%-464K	4.33%-442K	41,640.28%89.73M	-38.98%18.77M	-0.90%-223K	-36.64%19.67M	-1,343.75%-462K
Net preferred stock issuance	---11.32M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	---1.1M	1.74%-5.07M	0.04%-2.54M	--0	---2.53M	--0	1.73%-5.16M	3.16%-2.54M	--0	----
Net other financing activities	-103.57%-2.05M	-26.04%-1.3M	-26.83%-52K	96.39%-13K	31.80%-223K	-235.22%-1.01M	-48.48%-1.03M	-105.00%-41K	-32.35%-360K	-46.64%-327K
Cash from discontinued financing activities
Financing cash flow	-117.01%-15.09M	550.35%81.85M	-14.11%-3.2M	-102.47%-477K	6.25%-3.19M	17,260.15%88.72M	-49.30%12.59M	2.09%-2.81M	-37.25%19.31M	-18.26%-3.41M
Net cash flow
Beginning cash position	124.19%156.92M	-52.05%70M	55.55%114.08M	70.72%124.59M	67.59%166.77M	-47.66%70M	64.17%145.98M	-36.10%73.34M	1.67%72.98M	125.08%99.51M
Current changes in cash	-108.37%-8.1M	214.41%86.93M	1,381.13%42.84M	-3,011.08%-10.51M	-8.74%-42.18M	382.90%96.78M	-233.16%-75.98M	-110.72%-3.34M	-99.16%361K	-351.00%-38.79M
End cash Position	-10.76%148.82M	124.19%156.92M	124.19%156.92M	55.55%114.08M	70.72%124.59M	67.59%166.77M	-52.05%70M	-52.05%70M	-36.10%73.34M	1.67%72.98M
Free cash flow	276.02%6.99M	77.45%-7.54M	62.79%46.04M	43.95%-10.62M	-13.29%-38.99M	52.38%-3.97M	-445.97%-33.42M	-15.17%28.28M	-168.08%-18.95M	-583.46%-34.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall