Universal Technical Institute Inc: Form 10-K for the period ended Sep 30, 2023
Filed with the SEC on Dec 1, 2023 and accepted by EDGAR at Dec 1, 2023, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-10-01 to 2023-09-30 | $607.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2022-10-01 to 2023-09-30 | $256.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-10-01 to 2023-09-30 | $21.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-10-01 to 2023-09-30 | $9.7m | us-gaap:InterestExpense |
| Income tax | 12 months2022-10-01 to 2023-09-30 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-10-01 to 2023-09-30 | $12.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-10-01 to 2023-09-30 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-10-01 to 2023-09-30 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-10-01 to 2023-09-30 | 34,479,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-10-01 to 2023-09-30 | $49.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-10-01 to 2023-09-30 | $56.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-09-30 | $151.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $205.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $740.7m | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $184.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $514.7m | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $159.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-30 | $2.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-09-30 | $226.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001261654-23-000101. Last ingested by Listed: Oct 27, 2026, 17:30 ET. Listed shows no prices and gives no investment advice.