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Ultralife ULBI FX & Other Adjustments

Discontinued — last reported Q4 '23

FX & Other Adjustments at other companies

AlbemarleALB

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Segments

By segment

Battery Energy Products-$47K-135%

Communications Systems$0—

Other financials

Income statement

Revenue$47.4M-6.5%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$471.0K+68.1%

EPS (diluted)-$8.75-192%

Balance sheet

Cash & equivalents$8.9M+2.0%

Total debt$50.7M-11.8%

Total equity$129.6M-5.0%

Total assets$220.6M-1.4%

Cash flow

Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

Market cap$105.27M-25.0%

Enterprise value$147.11M-19.9%

P/S0.6×-0.2×

Profitability

Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

Return on equity-3.7%-6.1pp

Debt / equity0.4×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Ultralife’s 10-K, filed March 21, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's FX & other adjustments?: Ultralife (ULBI) reported FX & other adjustments of $35.75K in Q4 2023.
How has Ultralife's FX & other adjustments changed year-over-year?: Ultralife's FX & other adjustments increased by 122.3% year-over-year, from -$160K to $35.75K.