- UTI Ticker
- 🇺🇸 NYSE Exchange
- 1,800 Employees
- 🛍️ Consumer Discretionary Sector
- 💇🏻 Diversified Consumer Services Industry
- Kimberly J. McWaters CEO
Financial statements — Universal Technical Institute
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
300M | 330M | 320M | 320M | 350M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
300M | 330M | 320M | 320M | 350M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
150M | 160M | 170M | 150M | 170M |
| Operating Expense |
|
300M | 340M | 350M | 330M | 370M |
| Operating Income |
|
-3.9M | -7.8M | -35M | -1.8M | -19M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-3.9M | -7.4M | -35M | -1.3M | -18M |
| Interest Income |
|
-1.1M | 1.7M | 1.9M | 2.5M | 3.2M |
| Pretax Income |
|
-2.6M | -7.7M | -36M | -2.7M | -22M |
| Income Tax |
|
-11M | 200K | -3M | 5.4M | 26M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
1.6M | -13M | -38M | -13M | -49M |
| Net Income Basic |
|
1.6M | -13M | -38M | -13M | -49M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
110M | 65M | 58M | 98M | 120M |
| Short term investments |
|
13M | 14M | 18M | 19M | 20M |
| Receivables |
|
35M | 18M | 21M | 15M | 15M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
13M | 14M | 18M | 19M | 20M |
| Current assets |
|
180M | 120M | 120M | 150M | 160M |
| Long term investments |
|
260M | 150M | 170M | 130M | 140M |
| Property plant equipment |
|
73M | 100M | 110M | 110M | 110M |
| Goodwill |
|
8.2M | 8.2M | 8.2M | 9M | 9M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
36M | 40M | 38M | 12M | 12M |
| Total assets |
|
440M | 270M | 280M | 270M | 300M |
| Accounts payable |
|
12M | 10M | 8.8M | 9.5M | 12M |
| Current long term debt |
|
0 | 1.6M | 1.3M | 1.1M | 910K |
| Other current liabilities |
|
110M | 85M | 82M | 76M | 82M |
| Total current liabilities |
|
120M | 97M | 92M | 86M | 95M |
| Long term debt |
|
0 | 39M | 41M | 42M | 43M |
| Other liabilities |
|
9.1M | 20M | 22M | 17M | 20M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
270M | 160M | 160M | 150M | 160M |
| Common stock |
|
30M | 25M | 25M | 25M | 24M |
| Retained earning |
|
-33M | -45M | -32M | -31M | -17M |
| Treasury stock |
|
-370K | -97M | -97M | -97M | -97M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
180M | 110M | 130M | 130M | 140M |
| Net tangible assets |
|
99M | 37M | 50M | 48M | 59M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.6M | -13M | -38M | -13M | -49M |
| Depreciation |
|
36M | 13M | 13M | 14M | 15M |
| Changes in receivables |
|
17M | -3.2M | 5.9M | -56K | -7.2M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
49M | 7.3M | -40M | -23M | 63M |
| Cash flow |
|
11M | 22M | -13M | -10M | 7.4M |
| Capital expenditures |
|
-9.3M | -6.5M | -21M | -8.8M | -8.1M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-46M | -6.2M | 28M | -52M | 17M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-130M | -44M | -40M | -74M | -97M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
43M | -7.2M | -6.6M | -6.8M | 65M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Universal Technical Institute, Inc. engages in the provision of postsecondary education. It operates through the Postsecondary Education and Other segments. The Postsecondary Education segment offers technical training for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians as well as welders and CNC machining technicians. The Other segment provides manufacturer-specific training and these operations are managed separately from campus operations. The company was founded by Robert I. Sweet in 1965 and is headquartered in Scottsdale, AZ.