NASDAQ:UEIC
Universal Electronics Inc.
- Stock
Last Close
3.32
06/11 22:30
Market Cap
148.50M
Beta: 1.24
Volume Today
107.50K
Avg: 277.65K
PE Ratio
−1.13
PFCF: 8.15
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.53M - | 29.17M 10.33% | 20.38M 30.13% | -10.32M 150.64% | 11.92M 215.51% | 3.63M 69.56% | 38.57M 962.59% | 5.30M 86.26% | 407K 92.32% | -98.24M 24,237.10% | |
depreciation and amortization | 18.24M - | 20.45M 12.10% | 26.97M 31.86% | 31.31M 16.11% | 33.60M 7.31% | 31.93M 4.99% | 29.73M 6.86% | 26.75M 10.05% | 24.03M 10.15% | 22.93M 4.60% | |
deferred income tax | -538K - | -2.28M 323.61% | 370K 116.24% | 7.60M 1,953.24% | 3.97M 47.78% | -1.78M 144.84% | -478K 73.13% | -1.56M 226.36% | 1.38M 188.27% | -1.15M 183.44% | |
stock based compensation | 6.44M - | 7.91M 22.80% | 10.32M 30.47% | 11.94M 15.68% | 8.82M 26.15% | 8.85M 0.28% | 9.12M 3.13% | 9.97M 9.29% | 10.01M 0.44% | 8.81M 12.02% | |
change in working capital | 2.22M - | -31.09M 1,500.63% | -14.16M 54.45% | -36.46M 157.43% | -23.57M 35.34% | 20.08M 185.17% | 2.90M 85.53% | -9.88M 440.03% | -28.81M 191.65% | 34.44M 219.55% | |
accounts receivables | -7.97M - | -29.41M 269.14% | -3.88M 86.80% | -22.19M 471.66% | 5.46M 124.58% | 17.20M 215.36% | 14.88M 13.48% | 2.01M 86.52% | 12.77M 536.02% | 5.04M 60.52% | |
inventory | -8.16M - | -31.88M 290.60% | -14.80M 53.57% | -29.92M 102.14% | -19.87M 33.58% | -19.58M 1.45% | 28.30M 244.50% | -14.98M 152.96% | -9.91M 33.85% | 51.46M 619.10% | |
accounts payables | 19.96M - | 33.31M 66.85% | 10.45M 68.62% | 10.97M 4.97% | -7.39M 167.33% | 14.23M 292.70% | -33.54M 335.67% | 870K 102.59% | -28.67M 3,395.40% | -21.38M 25.43% | |
other working capital | -1.62M - | -3.12M 92.95% | -5.93M 90.10% | 4.68M 178.92% | -1.77M 137.83% | 8.22M 564.26% | -6.73M 181.87% | 2.23M 133.13% | -2.99M 234.13% | -679K 77.30% | |
other non cash items | 4.57M - | 1.93M 57.78% | 5.22M 170.50% | 9.72M 86.20% | -21.89M 325.26% | 22.56M 203.07% | -6.46M 128.66% | 9.70M 250.12% | 3.90M 59.76% | 58.40M 1,395.54% | |
net cash provided by operating activities | 63.47M - | 26.09M 58.89% | 49.10M 88.17% | 13.79M 71.92% | 12.86M 6.77% | 85.26M 563.22% | 73.39M 13.92% | 40.28M 45.11% | 10.93M 72.88% | 25.19M 130.55% | |
investments in property plant and equipment | -18.42M - | -35.38M 92.11% | -42.56M 20.29% | -42.33M 0.54% | -22.66M 46.46% | -23.97M 5.76% | -23.23M 3.06% | -17.04M 26.65% | -20.59M 20.80% | -13.88M 32.59% | |
acquisitions net | -12.27M - | 4.84M 139.50% | -8.89M 283.57% | 46.24M 619.88% | -500K - | -939K - | |||||
purchases of investments | -7.49M - | ||||||||||
sales maturities of investments | 7.80M - | ||||||||||
other investing activites | -4.80M - | ||||||||||
net cash used for investing activites | -18.42M - | -47.65M 158.69% | -42.52M 10.77% | -51.23M 20.49% | 23.57M 146.02% | -23.97M 201.67% | -23.73M 0.98% | -17.04M 28.20% | -21.21M 24.45% | -13.88M 34.57% | |
debt repayment | -34.50M - | -147.99M 328.95% | -68.99M 53.38% | -104.50M 51.48% | -106M 1.44% | -123M 16.04% | -76M 38.21% | -101M 32.89% | -33M 67.33% | ||
common stock issued | 448K - | 2.81M 526.12% | 1.64M 41.60% | 1.54M 6.23% | |||||||
common stock repurchased | -16.17M - | -89.39M 452.91% | -12.65M 85.85% | -39.09M 209.05% | -13.82M 64.63% | -1.93M 86.05% | -17.68M 816.91% | -59.66M 237.50% | -13.04M 78.15% | -1.78M 86.35% | |
dividends paid | -448K - | -2.81M 526.12% | -1.64M 41.60% | -1.54M 6.23% | |||||||
other financing activites | 8.12M - | 88.75M 992.75% | 156.63M 76.48% | 158.44M 1.16% | 65.01M 58.97% | 68.70M 5.68% | 74.71M 8.76% | 113.64M 52.10% | 134.54M 18.39% | ||
net cash used provided by financing activities | -8.05M - | -35.14M 336.76% | -4.00M 88.61% | 50.37M 1,357.99% | -53.32M 205.85% | -39.23M 26.42% | -65.96M 68.14% | -22.03M 66.61% | 20.50M 193.08% | -34.78M 269.65% | |
effect of forex changes on cash | -661K - | -2.86M 332.38% | -4.94M 72.74% | -1.10M 77.64% | 2.76M 349.64% | -963K 134.94% | -843K 12.46% | 2.44M 389.92% | -4.29M 275.61% | -523K 87.81% | |
net change in cash | 36.35M - | -59.55M 263.85% | -2.35M 96.05% | 11.83M 602.21% | -14.13M 219.49% | 21.09M 249.27% | -17.15M 181.29% | 3.66M 121.34% | 5.93M 61.94% | -23.99M 504.74% | |
cash at beginning of period | 76.17M - | 112.52M 47.72% | 52.97M 52.93% | 50.61M 4.45% | 67.34M 33.05% | 53.21M 20.99% | 74.30M 39.65% | 57.15M 23.08% | 60.81M 6.40% | 66.74M 9.75% | |
cash at end of period | 112.52M - | 52.97M 52.93% | 50.61M 4.45% | 62.44M 23.37% | 53.21M 14.78% | 74.30M 39.65% | 57.15M 23.08% | 60.81M 6.40% | 66.74M 9.75% | 42.75M 35.94% | |
operating cash flow | 63.47M - | 26.09M 58.89% | 49.10M 88.17% | 13.79M 71.92% | 12.86M 6.77% | 85.26M 563.22% | 73.39M 13.92% | 40.28M 45.11% | 10.93M 72.88% | 25.19M 130.55% | |
capital expenditure | -18.42M - | -35.38M 92.11% | -42.56M 20.29% | -42.33M 0.54% | -22.66M 46.46% | -23.97M 5.76% | -23.23M 3.06% | -17.04M 26.65% | -20.59M 20.80% | -13.88M 32.59% | |
free cash flow | 45.05M - | -9.29M 120.62% | 6.54M 170.38% | -28.55M 536.60% | -9.81M 65.64% | 61.29M 724.89% | 50.16M 18.16% | 23.24M 53.66% | -9.66M 141.56% | 11.31M 217.12% |
All numbers in USD (except ratios and percentages)