UNIVERSAL TECHNICAL INSTITUTE INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $347.1m $324.3m $317.0m $331.5m $300.8m $335.1m $418.8m $607.4m $732.7m $835.6m
Operating Expenses $365.8m $326.1m $352.2m $339.3m $304.6m $320.1m $396.4m $586.0m $673.8m $752.1m
Operating Income (Loss) ($18.6m) ($1.8m) ($35.3m) ($7.8m) ($3.9m) $14.9m $22.4m $21.4m $58.9m $83.5m
Additional Financial Items
Amortization of Intangible Assets $109k $600k $700k $900k
Goodwill, Impairment Loss $0 $0 $1.2m $0 $0
Income (Loss) from Equity Method Investments $342k $484k $385k $399k $0 $0
Investment Income, Interest $243k $900k $1.4m $1.5m $1.2m $83k $507k $5.9m $6.3m $6.2m
Preferred Stock Dividends, Income Statement Impact $1.4m $5.2m $5.2m $5.2m $5.3m $5.2m $5.2m $5.1m $1.1m $0
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $1.1m $3.6m $7.8m $2.7m $2.9m $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($2.6m) $15.2m $20.4m $18.1m $56.2m $84.3m
Net Income (Loss) Attributable to Parent ($47.7m) ($8.1m) ($32.7m) ($7.9m) $8.0m $14.6m $25.8m $12.3m $42.0m $63.0m
Net Income (Loss) Available to Common Stockholders, Basic ($49.1m) ($13.4m) ($37.9m) ($13.1m) $2.7m $9.3m $20.7m $4.5m $38.0m $63.0m
Net Income (Loss) Attributable to Noncontrolling Interest $484k
Earnings Per Share, Basic ($2.02) ($0.54) ($1.51) ($0.52) $0.05 $0.17 $0.39 $0.13 $0.77 $1.16
Earnings Per Share, Diluted ($2.02) ($0.54) ($1.51) ($0.52) $0.05 $0.17 $0.38 $0.13 $0.75 $1.13
Common Stock, Dividends, Per Share, Declared $0.04 $0.00 ($1.51) ($0.52) $0.05 $0.17 $0.39 $0.13 $0.77 $1.16
Weighted Average Number of Shares Outstanding, Basic 24.3m 24.7m 25.1m 25.4m 29.8m 32.8m 33.2m 34.0m 49.4m 54.3m
Weighted Average Number of Shares Outstanding, Diluted 24.3m 24.7m 25.1m 25.4m 30.1m 33.1m 33.7m 34.5m 50.9m 55.6m
Selling, General and Administrative Expense $171.4m $145.1m $169.7m $161.0m $148.7m $153.3m $189.2m $256.1m $289.3m $331.7m
Other Nonoperating Income (Expense) ($49k) $1.1m $1.1m $1.5m $135k $518k ($438k) $483k $496k $265k
Interest Expense (non-operating) $9.5m $5.6m
Current Income Tax Expense (Benefit) ($1.8m) $5.4m ($203k) $203k ($10.9m) $602k $1.1m $1.1m $8.9m $22.5m
Interest Expense $3.4m $3.4m $3.3m $3.2m $10k $365k $2.0m $9.7m $9.5m $5.6m
Marketing and Advertising Expense $72.2m $78.3m $88.6m
Nonoperating Income (Expense) ($2.9m) ($907k) ($422k) $137k $1.3m $236k ($1.9m) ($3.3m) ($2.7m) $805k
Other Expenses $14.0m
Income Tax Expense (Benefit) $26.2m $5.4m ($3.0m) $203k ($10.6m) $602k ($5.4m) $5.8m $14.2m $21.3m