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UTI Universal Technical Institute

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Close May 16 16:00 ET
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Post 16:01 ET
821.01MMarket Cap41.24P/E (TTM)

Universal Technical Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.05%-2.49M
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
Net income from continuing operations
123.76%7.79M
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
Operating gains losses
165.61%353K
-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
Depreciation and amortization
-0.60%12.62M
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
Deferred tax
-70.52%416K
-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
Other non cash items
251.95%271K
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
Change In working capital
-0.33%-28M
-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
-Change in receivables
50.17%-4.24M
-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
-Change in prepaid assets
-175.74%-409K
-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
-Change in payables and accrued expense
-374.09%-2.47M
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
-Change in other current assets
-337.46%-1.5M
-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
-Change in other current liabilities
5.98%-5.51M
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
-Change in other working capital
2.21%-13.88M
-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
Cash from discontinued investing activities
Operating cash flow
65.05%-2.49M
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
Investing cash flow
Cash flow from continuing investing activities
81.45%-5.91M
-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
Net PPE purchase and sale
81.45%-5.91M
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
Net business purchase and sale
--0
--0
37.78%-16.38M
--0
--592K
--0
34.89%-16.97M
-9,603.97%-26.33M
--0
--0
Net investment purchase and sale
--0
--0
200.62%29M
--0
--0
--0
--29M
-176.55%-28.82M
-11,628.40%-28.82M
--0
Cash from discontinued investing activities
Investing cash flow
81.45%-5.91M
-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
Financing cash flow
Cash flow from continuing financing activities
-522.49%-19.88M
-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
Net issuance payments of debt
-4,340.72%-19.63M
-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
Net preferred stock issuance
---183K
---11.32M
----
----
----
--0
--0
----
----
----
Cash dividends paid
--0
---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
70.85%-65K
-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
Cash from discontinued financing activities
Financing cash flow
-522.49%-19.88M
-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
Net cash flow
Beginning cash position
-10.76%148.82M
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
Current changes in cash
32.96%-28.28M
-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
End cash Position
-3.25%120.55M
-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
Free cash flow
78.45%-8.4M
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
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
--
--
(Q2)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.05%-2.49M285.35%10.84M6.77%49.15M41.33%53.88M83.24%-418K-189.72%-7.13M14.50%2.81M-16.59%46.03M-5.64%38.13M9.11%-2.49M
Net income from continuing operations 123.76%7.79M292.33%10.39M-52.33%12.32M136.94%6.7M-160.38%-509K-52.68%3.48M-82.13%2.65M77.27%25.85M-76.51%2.83M-71.90%843K
Operating gains losses 165.61%353K-603.17%-886K-89.97%250K-64.32%401K53.59%513K-162.49%-538K-172.83%-126K993.19%2.49M1,439.73%1.12M--334K
Depreciation and amortization -0.60%12.62M33.59%12.52M39.79%45.82M46.33%11.73M48.89%12.02M48.79%12.7M14.93%9.37M10.61%32.78M9.73%8.02M9.73%8.07M
Deferred tax -70.52%416K-168.35%-730K177.09%4.64M659.11%2.04M-57.88%115K130.26%1.41M156.42%1.07M---6.01M--269K--273K
Other non cash items 251.95%271K442.48%774K95.85%1.65M-55.26%549K299.68%1.25M119.15%77K23.39%-226K140.17%843K593.22%1.23M103.25%313K
Change In working capital -0.33%-28M-22.11%-14.19M-20.97%-22.7M44.36%30.55M2.61%-13.72M-359.72%-27.91M41.20%-11.62M-351.87%-18.76M8.18%21.16M-9.04%-14.09M
-Change in receivables 50.17%-4.24M-142.18%-1.7M-801.72%-5.73M-135.03%-2.84M114.53%1.58M-4,113.68%-8.51M18.47%4.04M-94.15%816K28.84%8.09M-46.51%-10.9M
-Change in prepaid assets -175.74%-409K-182.34%-4.06M-15.89%-2.01M529.53%1.28M-76.10%-2.4M5.68%540K-143.73%-1.44M60.44%-1.74M-157.86%-298K29.13%-1.36M
-Change in payables and accrued expense -374.09%-2.47M102.07%330K-180.21%-5.89M33.03%8.06M338.84%2.5M-105.74%-521K-90.33%-15.93M92.32%7.34M38.21%6.06M-14.44%569K
-Change in other current assets -337.46%-1.5M-80.38%408K144.23%740K111.12%117K-2,475.31%-2.09M223.29%630K7,268.97%2.08M-117.84%-1.67M-21,140.00%-1.05M65.97%-81K
-Change in other current liabilities 5.98%-5.51M2.06%-4.91M-16.15%-21.18M-35.95%-4.33M-100.23%-5.99M10.44%-5.86M9.29%-5.01M17.49%-18.24M56.26%-3.19M40.53%-2.99M
-Change in other working capital 2.21%-13.88M-192.02%-4.26M315.83%11.37M144.81%28.25M-1,190.77%-7.33M-60.95%-14.19M153.47%4.63M-131.07%-5.27M-26.28%11.54M-35.32%672K
Cash from discontinued investing activities
Operating cash flow 65.05%-2.49M285.35%10.84M6.77%49.15M41.33%53.88M83.24%-418K-189.72%-7.13M14.50%2.81M-16.59%46.03M-5.64%38.13M9.11%-2.49M
Investing cash flow
Cash flow from continuing investing activities 81.45%-5.91M-173.37%-3.85M67.26%-44.07M79.73%-7.84M41.59%-9.61M25.24%-31.86M114.23%5.25M-486.45%-134.6M-509.92%-38.66M-210.01%-16.46M
Net PPE purchase and sale 81.45%-5.91M43.26%-3.85M28.65%-56.69M20.36%-7.84M37.99%-10.21M24.78%-31.86M37.16%-6.78M-29.60%-79.45M-39.27%-9.84M-280.47%-16.46M
Net business purchase and sale --0--037.78%-16.38M--0--592K--034.89%-16.97M-9,603.97%-26.33M--0--0
Net investment purchase and sale --0--0200.62%29M--0--0--0--29M-176.55%-28.82M-11,628.40%-28.82M--0
Cash from discontinued investing activities
Investing cash flow 81.45%-5.91M-173.37%-3.85M67.26%-44.07M79.73%-7.84M41.59%-9.61M25.24%-31.86M114.23%5.25M-486.45%-134.6M-509.92%-38.66M-210.01%-16.46M
Financing cash flow
Cash flow from continuing financing activities -522.49%-19.88M-117.01%-15.09M550.35%81.85M-14.11%-3.2M-102.47%-477K6.25%-3.19M17,260.15%88.72M-49.30%12.59M2.09%-2.81M-37.25%19.31M
Net issuance payments of debt -4,340.72%-19.63M-100.69%-618K369.89%88.21M-173.09%-609K-102.36%-464K4.33%-442K41,640.28%89.73M-38.98%18.77M-0.90%-223K-36.64%19.67M
Net preferred stock issuance ---183K---11.32M--------------0--0------------
Cash dividends paid --0---1.1M1.74%-5.07M0.04%-2.54M--0---2.53M--01.73%-5.16M3.16%-2.54M--0
Net other financing activities 70.85%-65K-103.57%-2.05M-26.04%-1.3M-26.83%-52K96.39%-13K31.80%-223K-235.22%-1.01M-48.48%-1.03M-105.00%-41K-32.35%-360K
Cash from discontinued financing activities
Financing cash flow -522.49%-19.88M-117.01%-15.09M550.35%81.85M-14.11%-3.2M-102.47%-477K6.25%-3.19M17,260.15%88.72M-49.30%12.59M2.09%-2.81M-37.25%19.31M
Net cash flow
Beginning cash position -10.76%148.82M124.19%156.92M-52.05%70M55.55%114.08M70.72%124.59M67.59%166.77M-47.66%70M64.17%145.98M-36.10%73.34M1.67%72.98M
Current changes in cash 32.96%-28.28M-108.37%-8.1M214.41%86.93M1,381.13%42.84M-3,011.08%-10.51M-8.74%-42.18M382.90%96.78M-233.16%-75.98M-110.72%-3.34M-99.16%361K
End cash Position -3.25%120.55M-10.76%148.82M124.19%156.92M124.19%156.92M55.55%114.08M70.72%124.59M67.59%166.77M-52.05%70M-52.05%70M-36.10%73.34M
Free cash flow 78.45%-8.4M276.02%6.99M77.45%-7.54M62.79%46.04M43.95%-10.62M-13.29%-38.99M52.38%-3.97M-445.97%-33.42M-15.17%28.28M-168.08%-18.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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