Universal Electronics Inc.

Symbol: UEIC

NASDAQ

9.74

USD

Market price today

  • -1.2792

    P/E Ratio

  • 0.0489

    PEG Ratio

  • 126.31M

    MRK Cap

  • 0.00%

    DIV Yield

Universal Electronics Inc. (UEIC) Financial Statements

On the chart you can see the default numbers in dynamics for Universal Electronics Inc. (UEIC). Companys revenue shows the average of 321.737 M which is 0.115 % gowth. The average gross profit for the whole period is 93.473 M which is 0.098 %. The average gross profit ratio is 0.331 %. The net income growth for the company last year performance is -242.371 % which equals -6.949 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Universal Electronics Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.294. In the realm of current assets, UEIC clocks in at 258.851 in the reporting currency. A significant portion of these assets, precisely 42.751, is held in cash and short-term investments. This segment shows a change of -0.359% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 12.56 in the reporting currency. This figure signifies a year_over_year change of -0.298%. Shareholder value, as depicted by the total shareholder equity, is valued at 178.92 in the reporting currency. The year over year change in this aspect is -0.333%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 120.502, with an inventory valuation of 88.27, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 25.35. Account payables and short-term debt are 57.03 and 59.81, respectively. The total debt is 72.37, with a net debt of 29.62. Other current liabilities amount to 40.51, adding to the total liabilities of 176.95. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

215.5642.866.760.8
57.2
74.3
53.2
62.4
50.6
53
112.5
76.2
44.6
29.4
54.2
29
75.2
86.6
66.1
43.6
42.5
58.5
40.6
34.3
20.8
13.3
1.5
1.1
0.5
0.9
1.4
6.2
0.3
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
49.2
0
0
0
0
0
0
22.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

472.78120.5124.5134.6
142.4
152.6
171.3
153.2
125.6
121.9
98.1
95.4
91.3
82.2
86.3
64.4
59.8
60.1
51.9
41.9
39.6
31.7
26.3
28.2
38.1
27.9
23.6
26
20.2
26.1
16.8
18.4
15.9
3.3

balance-sheet.row.inventory

410.2888.3140.2134.5
120.4
145.1
144.3
162.6
129.9
122.4
97.5
96.3
84.4
90.9
65.4
40.9
43.7
34.9
26.5
26.7
23.9
19.4
16
16.7
18.8
13.5
14.8
16.6
21.2
30.3
43
45
6.4
3.9

balance-sheet.row.other-current-assets

25.727.36.67.3
6.8
6.7
11.6
11.7
7.4
6.2
6.9
4.4
3.7
9.6
8.8
49.2
5.9
4.7
5.8
0.9
5.5
3.7
2.2
0.4
3.8
5.8
3.2
7.9
5.3
6.6
9.7
2.7
1
0.1

balance-sheet.row.total-current-assets

1124.35258.9338337.1
326.8
378.8
380.5
407.3
324.2
315.3
320
278.5
229.2
212.1
214.8
189
184.6
186.4
150.2
119.9
111.4
113.2
88.2
82.3
81.6
60.5
43.1
51.6
47.2
63.9
70.9
72.3
23.6
7.4

balance-sheet.row.property-plant-equipment-net

288.2863.384.494.5
106.8
110.6
95.8
111
105.4
90
76.1
75.6
77.7
80.4
78.1
10
8.7
7.6
5.9
4.4
3.7
3.5
3.4
3.8
3.9
3.7
4.4
4
6.7
5.2
3.6
1.9
0.8
0.3

balance-sheet.row.goodwill

-49.08049.148.5
48.6
48.4
48.5
48.7
43.1
43.1
30.7
31
30.9
30.8
30.4
13.7
10.8
10.9
10.6
10.4
10655.3
3348
3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

101.2925.324.520.2
19.7
19.8
24.4
29
28.5
32.9
24.6
27
29.8
32.8
36
11.6
5.6
5.7
5.6
16.4
17.2
6.8
3.7
6.1
6.9
6.3
6.2
0.5
0.9
0.8
0.7
0.6
0.2
0.1

balance-sheet.row.goodwill-and-intangible-assets

101.2925.373.668.6
68.3
68.3
72.9
77.7
71.6
76
55.4
58
60.7
63.6
66.4
25.3
16.4
16.6
16.2
16.4
17.2
6.8
6.6
6.1
6.9
6.3
6.2
0.5
0.9
0.8
0.7
0.6
0.2
0.1

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

22.386.86.27.7
5.6
4.4
1.8
7.9
9.6
8.5
6.1
6.5
6.4
8
7.8
7.8
7.2
6.4
6.1
5.2
5
1.3
1.1
1.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

6.821.61.92.3
2.8
2.2
4.6
4.6
9.5
5.4
5.5
5.3
5.4
5.3
5.5
1.1
0.6
0.4
0.2
0.4
2.9
1.4
0.7
0.7
1.4
3.3
7
5
4.7
0.2
0.1
0.1
0.3
0.1

balance-sheet.row.total-non-current-assets

418.7797166.1173.2
183.4
185.4
175.1
201.1
196.1
179.9
143.1
145.3
150.2
157.4
157.7
44.3
32.9
30.9
28.4
26.4
28.9
13
11.8
12.4
12.2
13.2
17.6
9.5
12.3
6.2
4.4
2.6
1.3
0.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1543.12355.9504.2510.3
510.3
564.2
555.6
608.4
520.2
495.2
463.1
423.7
379.3
369.5
372.5
233.3
217.6
217.3
178.6
146.3
140.3
126.2
100
94.7
93.8
73.8
60.7
61.1
59.5
70.1
75.3
74.9
24.9
7.9

balance-sheet.row.account-payables

210.445771.492.7
83.2
102.6
107.3
119.2
97.2
93.8
70
58.5
59.8
55.4
56.1
39.5
44.7
29.4
20.2
22.7
17.6
13.8
7.8
9.4
12.8
8.8
7.8
7.8
7.2
9.2
8.7
8.5
6.2
2

balance-sheet.row.short-term-debt

294.8159.88856
20
68
101.5
138
50
50
64.5
4.7
5.6
16.4
35
0
0
0
20.2
-0.2
0
0
0
0
0
0
4.8
7.2
0
6.1
11.5
0
1.5
0

balance-sheet.row.tax-payables

12.671.85.63.7
3.5
7
3.5
3.7
0.4
4.7
4.3
3
3.7
5.7
5.9
3.3
2.3
1.7
4.5
7.6
4266.8
4503.9
2406.9
842.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

52.3212.61514.3
13.7
15.6
0
0
0
0
0
0
0
0
0
1.3
0
0
0
0
0
0
0
0.1
0.2
0.2
0
0
3.2
0
0
0
0
1.5

Deferred Revenue Non Current

1.4502.70.9
1.1
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

188.2240.55666.7
74.6
94
69.3
68.8
65.8
68.7
0.1
56
50
49.8
57.6
22.4
17.6
16.7
2.8
20
18.7
17.2
8.9
5.5
10.4
6.2
3.5
7.3
3.4
4.6
5.3
3.4
10.5
2.6

balance-sheet.row.total-non-current-liabilities

65.9915.819.317.6
17.5
23.3
12.8
21.9
24.7
22.2
11.1
12.5
13
12.2
12.6
1.6
1.9
3
0.4
0.3
0.1
0
0
0.1
0.2
0.2
0.1
-0.1
3.3
0
0
0.2
0.1
1.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

52.3212.61514.3
13.7
15.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

771.63177235.8234.4
197
289.8
292.6
354.9
240.5
237.3
147.4
132.5
128.7
139.5
161.3
63.6
64.2
49
44.4
43
36.4
31
16.8
15
23.4
15.2
16.2
22.2
13.9
19.9
25.5
12.1
18.3
6.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.010.30.30.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1000.28232.5330.7330.3
325
286.4
282.8
266.8
275.6
255.2
226.1
193.5
170.6
154
134.1
119
104.3
88.5
68.5
55
45.3
36.2
29.9
24
12.7
1.1
-6.7
-12.3
-5.8
-3.5
-3.8
9
4.1
1.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-86.31-20.8-21.2-13.5
-18.5
-22.8
-20.3
-16.6
-22.8
-15.8
-4.4
3
1.1
0.9
-0.5
1.5
0.8
11.2
2.8
-5.4
3.4
0.3
-1.9
-2.1
-0.7
-0.3
-4.6
-3
-3.6
-2.7
-1.5
-0.5
-0.2
-0.7

balance-sheet.row.other-total-stockholders-equity

-143.5-33-41.4-41.1
6.6
10.5
0.2
3.1
27.5
17.9
93.8
94.5
78.8
74.8
77.4
49.1
48.1
68.3
62.8
53.6
55
58.6
55.1
64
66.1
64
55.8
54.2
55
56.4
55.1
54.3
2.7
0.6

balance-sheet.row.total-stockholders-equity

771.49178.9268.4275.9
313.3
274.4
263
253.5
279.7
257.6
315.6
291.3
250.7
230
211.2
169.7
153.4
168.2
134.2
103.3
103.9
95.2
83.2
79.7
70.4
58.5
44.5
38.9
45.6
50.2
49.8
62.8
6.6
1.7

balance-sheet.row.total-liabilities-and-stockholders-equity

1543.12355.9504.2510.3
510.3
564.2
555.6
608.4
520.2
495.2
463.1
423.7
379.3
369.5
372.5
233.3
217.6
217.3
178.6
146.3
140.3
126.2
100
94.7
93.8
73.8
60.7
61.1
59.5
70.1
75.3
74.9
24.9
7.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

771.49178.9268.4275.9
313.3
274.4
263
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1543.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0
0
49.2
0
0
0
0
0
0
22.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

347.1372.410370.3
33.7
83.6
101.5
138
50
50
0
0
0
16.4
35
1.3
0
0
0
0
0
0
0
0.1
0.2
0.2
4.8
7.2
3.2
6.1
11.5
0
1.5
1.5

balance-sheet.row.net-debt

131.5729.636.39.5
-23.5
9.3
48.3
75.6
-0.6
-3
-112.5
-76.2
-44.6
-13
-19.2
-27.7
-75.2
-86.6
-66.1
-43.6
-42.5
-58.5
-18
-34.2
-20.6
-13
3.3
6.1
2.7
5.2
10.1
-6.2
1.2
1.4

Cash Flow Statement

The financial landscape of Universal Electronics Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.171. The company recently extended its share capital by issuing 0, marking a difference of 1.200 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -13877000.000 in the reporting currency. This is a shift of -0.346 from the previous year. In the same period, the company recorded 22.93, 0, and -33, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -34.78, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

-98.24-98.20.45.3
38.6
3.6
11.9
-10.3
20.4
29.2
32.5
23
16.6
19.9
15.1
14.7
15.8
20.2
13.5
9.7
9.1
6.3
5.9
11.3
11.6
7.7
5.6
-6.5
-2.3
0.3
-12.8
4.9
2.6
1.1

cash-flows.row.depreciation-and-amortization

22.9322.92426.7
29.7
31.9
33.6
31.3
27
20.5
18.2
18.4
17.6
17.3
8.1
6.8
6.1
4.7
4.2
3.7
3.1
3.4
3.7
4.1
3.8
3.6
2.6
2.1
1.6
1.3
0.9
0.5
0.2
0.1

cash-flows.row.deferred-income-tax

-1.15-1.11.4-1.6
-0.5
-1.8
4
7.6
0.4
-2.3
-0.5
-0.7
2.5
-0.8
-2.2
-1.1
-0.4
0.2
-0.6
-0.1
0.3
-0.8
0.7
-0.2
2.7
4.3
2.9
-3.5
-2.5
-0.1
-2.7
0.1
-0.4
0

cash-flows.row.stock-based-compensation

8.818.81010
9.1
8.8
8.8
11.9
10.3
7.9
6.4
5.3
4.6
5.2
5.5
5.1
-0.3
3.5
3.1
0.4
221.8
341.3
98
0
0
0
0
15.4
0.2
0.3
1
0
0
0

cash-flows.row.change-in-working-capital

34.4434.4-28.8-9.9
2.9
20.1
-23.6
-36.5
-14.2
-31.1
2.2
-18.6
-1.4
-32.4
5.9
-5.4
0.6
-11.5
-6.1
-5.8
-14.4
9.1
4
2.3
-7
0.1
-1.9
-7.6
10.2
5.8
-11.5
-40.1
-9.2
-3.5

cash-flows.row.account-receivables

5.04512.82
14.9
17.2
5.5
-22.2
-3.9
-29.4
-8
-4.5
-9
3.1
13.5
-4.2
-1.5
-5
-7.1
-7
-6062.4
-828.9
4130.9
8373.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

51.4651.5-9.9-15
28.3
-19.6
-19.9
-29.9
-14.8
-31.9
-8.2
-15.4
3
-30.6
-4.1
-0.4
-12.2
-9.2
-0.3
-7.1
-7.3
-3.3
0.7
2.1
-5
1.3
1.8
0.7
7.9
12.7
-9.8
-38.6
-2.5
-3.4

cash-flows.row.account-payables

-21.38-21.4-28.70.9
-33.5
14.2
-7.4
11
10.5
33.3
20
2.3
8.2
-4.3
0.8
-2.1
15.6
4
2.5
5.4
2213.7
11006.1
-257
-5507.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.61-0.7-32.2
-6.7
8.2
-1.8
4.7
-5.9
-3.1
-1.6
-1
-3.5
-0.6
-4.3
1.3
-1.2
-1.3
-1.2
2.9
3841.6
-10164.7
-3870.5
-2866
-2
-1.2
-3.7
-8.3
2.3
-6.9
-1.7
-1.5
-6.7
-0.1

cash-flows.row.other-non-cash-items

58.458.43.99.7
-6.5
22.6
-21.9
9.7
5.2
1.9
4.6
3.3
3.7
5.5
3.2
4
8.4
2.8
3.1
6.2
-216
-340
-96.2
2.2
0.4
1.8
0.5
-0.1
1.4
0.1
11.7
0
0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

25.19000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-13.88-13.9-20.6-17
-23.2
-24
-22.7
-42.3
-42.6
-35.4
-18.4
-11.7
-11.6
-14.7
-9.8
-7.3
-7.4
-6.2
-5.1
-3.1
-2.7
-2.5
-2.1
-0.1
-2.8
0
-5.6
-2.7
-3.6
-3
-2.5
-1.4
-0.6
-0.2

cash-flows.row.acquisitions-net

00-0.90
-0.5
0
46.2
-8.9
4.8
-12.3
0
0
0
0
-74.1
-9.5
0
0
0
-0.9
-12.8
0
-0.1
-3.2
-1.5
-3.8
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-7.50
0
0
0
0
0
0
0
0
0
0
1.4
-49.2
0
0
0
0
0
-22
-14.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

007.80
0
0
0
0
0
0
0
0
0
0
49.2
1.2
0
0
0
0
0
44.5
12.3
0
0
0
0
0.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
-4.8
0
0
0
0
0
-1.4
-1.2
0
0
0
0
-1.1
-0.8
-1.7
0
-0.5
0
0.7
-0.2
0
0
-0.7
-0.5
-0.1
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-13.88-13.9-21.2-17
-23.7
-24
23.6
-51.2
-42.5
-47.6
-18.4
-11.7
-11.6
-14.7
-34.7
-66.1
-7.4
-6.2
-5.1
-4
-16.6
19.2
-6.3
-3.3
-4.7
-3.8
-4.9
-2.8
-3.6
-3
-3.2
-1.9
-0.7
-0.3

cash-flows.row.debt-repayment

-68-33-101-76
-123
-106
-104.5
-69
-148
-34.5
0
-19.5
-47.2
-22.8
-9.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

001.51.6
2.8
0.4
0
0
0
0
0
0
0
0
0
0
1.2
12.6
7.5
2.9
1.9
3.3
1.3
1.7
0.6
3
1.5
0.3
0.1
0.1
0.2
51.3
2.3
0

cash-flows.row.common-stock-repurchased

-1.78-1.8-13-59.7
-17.7
-1.9
-13.8
-39.1
-12.6
-89.4
-16.2
-3.6
-3.5
-9.8
-10.1
-7.7
-26.7
-14.5
-2.6
-6.1
-6.7
-1
-5.3
-4.4
0
0
-3.5
-0.7
-2.6
0
0
0
0
0

cash-flows.row.dividends-paid

00-1.5-1.6
-2.8
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

14.11-34.8134.5113.6
74.7
68.7
65
158.4
156.6
88.8
8.1
33.1
33.1
6.3
43.3
3.5
0.3
3.3
0.3
0
0
0
-0.1
-0.1
-0.1
-4.8
-2.4
4
-2.9
-5.4
11.5
-8.9
5.4
1.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-34.78-34.820.5-22
-66
-39.2
-53.3
50.4
-4
-35.1
-8
10
-17.6
-26.3
23.3
-4.2
-25.2
1.4
5.2
-3.2
-4.8
2.3
-4
-2.7
0.5
-1.8
-4.4
3.6
-5.4
-5.3
11.7
42.4
7.7
1.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.52-0.5-4.32.4
-0.8
-1
2.8
-1.1
-4.9
-2.9
-0.7
2.5
0.9
1.3
1.1
0.1
-8.9
5.4
5.1
-5.7
1.4
-0.3
-1.9
-0.2
0.3
-0.1
-4.8
3
-5
-4.7
0.1
-0.1
7.4
2.5

cash-flows.row.net-change-in-cash

-23.99-245.93.7
-17.1
21.1
-14.1
11.8
-2.4
-59.6
36.3
31.6
15.2
-24.9
25.2
-46.2
-11.4
20.5
22.4
1.2
-16
40.4
3.9
13.5
7.5
11.8
-4.4
3.6
-5.4
-5.3
-4.8
5.8
7.7
1.8

cash-flows.row.cash-at-end-of-period

215.5642.866.760.8
57.2
74.3
53.2
62.4
50.6
53
112.5
76.2
44.6
29.4
54.2
29
75.2
86.6
66.1
43.6
42.5
58.5
18.1
34.3
20.8
13.3
-3.3
4.1
-4.5
-3.9
1.4
6.1
7.9
2.6

cash-flows.row.cash-at-beginning-of-period

239.5566.760.857.2
74.3
53.2
67.3
50.6
53
112.5
76.2
44.6
29.4
54.2
29
75.2
86.6
66.1
43.6
42.5
58.5
18.1
14.2
20.8
13.3
1.5
1.1
0.5
0.9
1.4
6.2
0.3
0.2
0.8

cash-flows.row.operating-cash-flow

25.1925.210.940.3
73.4
85.3
12.9
13.8
49.1
26.1
63.5
30.7
43.5
14.8
35.6
24
30.2
19.9
17.2
14.1
4
19.2
16.2
19.7
11.4
17.5
9.7
-0.2
8.6
7.7
-13.4
-34.6
-6.7
-2.2

cash-flows.row.capital-expenditure

-13.88-13.9-20.6-17
-23.2
-24
-22.7
-42.3
-42.6
-35.4
-18.4
-11.7
-11.6
-14.7
-9.8
-7.3
-7.4
-6.2
-5.1
-3.1
-2.7
-2.5
-2.1
-0.1
-2.8
0
-5.6
-2.7
-3.6
-3
-2.5
-1.4
-0.6
-0.2

cash-flows.row.free-cash-flow

11.3111.3-9.723.2
50.2
61.3
-9.8
-28.5
6.5
-9.3
45.1
19
31.9
0.1
25.7
16.6
22.7
13.8
12.1
11
1.3
16.8
14.1
19.6
8.7
17.5
4.1
-2.9
5
4.7
-15.9
-36
-7.3
-2.4

Income Statement Row

Universal Electronics Inc.'s revenue saw a change of -0.225% compared with the previous period. The gross profit of UEIC is reported to be 100.92. The company's operating expenses are 125.23, showing a change of -9.084% from the last year. The expenses for depreciation and amortization are 22.93, which is a -0.046% change from the last accounting period. Operating expenses are reported to be 125.23, which shows a -9.084% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.671% year-over-year growth. The operating income is -24.31, which shows a -2.671% change when compared to the previous year. The change in the net income is -242.371%. The net income for the last year was -98.24.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

420.46420.5542.8601.6
614.7
753.5
680.2
695.8
651.4
602.8
562.3
529.4
463.1
468.6
331.8
317.6
287.1
272.7
235.8
181.3
158.4
120.5
103.9
119
124.7
105.1
96.1
114.3
98.6
105.1
96.4
89
50.8
22.5

income-statement-row.row.cost-of-revenue

322.9319.5390.5428.6
438.4
583.3
538.4
530.1
487.2
436.1
395.4
377.9
329.7
338.6
227.9
215.9
190.9
173.3
150
114.2
96.8
74.2
62.2
70
69.4
58.1
57.3
76.6
71.3
73
66.7
50.7
27.7
12.8

income-statement-row.row.gross-profit

97.56100.9152.3173
176.3
170.2
141.8
165.7
164.1
166.7
166.9
151.5
133.4
130.1
103.8
101.6
96.2
99.4
85.9
67.1
61.6
46.3
41.7
49.1
55.4
47
38.8
37.7
27.3
32.1
29.7
38.3
23.1
9.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

31.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.360.9-1-0.6
-1.4
-1
-4.5
-0.8
0.8
0
-0.8
-3.2
-1.4
0
0
0
0
0
0
0
0
0
0
0
3.8
3.6
2.6
2.1
1.6
1.3
0.9
0.5
0.2
0.1

income-statement-row.row.operating-expenses

129.77125.2137.7149.8
139
154.9
143.5
148.9
138.7
130.8
125.6
119.3
107.2
103.5
82.5
79.7
75.4
72.9
67.4
55.5
48
37.7
34.7
33.1
37.1
34
29.3
32.2
30.2
30
36.1
30.6
17.7
7.6

income-statement-row.row.cost-and-expenses

452.67444.8528.2578.3
577.4
738.2
681.9
679
626
566.9
521
497.2
436.9
442.1
310.5
295.6
266.3
246.2
217.3
169.7
144.8
111.9
96.9
103
106.5
92.1
86.6
108.8
101.5
103
102.8
81.3
45.4
20.4

income-statement-row.row.interest-income

4.334.32.20.6
0.2
0.4
0
0
0
0
0
0
0
0
0
0.5
3
3.1
1.4
0
0
583.5
594.9
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-2.244.3-2.2-0.6
-1.4
-3.9
-4.7
-2.5
-1
0.1
0
0.1
-0.2
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-106.81-67.9-3.2-7.2
16.1
-4.9
32.5
-7
0.8
0
-0.8
-3.2
-1.4
-1.1
0.5
-0.2
0.3
0
-0.5
2.2
-0.5
0.3
0.2
0.1
0.5
0
-0.1
-14.8
-0.8
-0.4
-11.7
0.2
-0.5
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.360.9-1-0.6
-1.4
-1
-4.5
-0.8
0.8
0
-0.8
-3.2
-1.4
0
0
0
0
0
0
0
0
0
0
0
3.8
3.6
2.6
2.1
1.6
1.3
0.9
0.5
0.2
0.1

income-statement-row.row.total-operating-expenses

-106.81-67.9-3.2-7.2
16.1
-4.9
32.5
-7
0.8
0
-0.8
-3.2
-1.4
-1.1
0.5
-0.2
0.3
0
-0.5
2.2
-0.5
0.3
0.2
0.1
0.5
0
-0.1
-14.8
-0.8
-0.4
-11.7
0.2
-0.5
-0.3

income-statement-row.row.interest-expense

-2.244.3-2.2-0.6
-1.4
-3.9
-4.7
-2.5
-1
0.1
0
0.1
-0.2
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

23.2322.92432.8
29.7
31.9
33.6
31.3
27
20.5
18.2
18.4
17.6
17.3
8.1
6.8
6.1
4.7
4.2
3.7
3.1
3.4
3.7
4.1
3.8
3.6
2.6
2.1
1.6
1.3
0.9
0.5
0.2
0.1

income-statement-row.row.ebitda-caps

43.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

13.17-24.314.523.3
27.8
15.3
-1.7
10.7
25.4
35.9
41.3
32.2
26.2
26.6
21.3
21.9
20.8
26.5
18.5
11.7
13.5
8.6
7
16
18.2
13
9.5
5.5
-2.9
2.1
-6.4
7.7
5.4
2.1

income-statement-row.row.income-before-tax

-92.25-92.311.416.1
43.9
10.4
26.2
7.3
25.2
36
40.5
29
24.6
25.2
21.9
22.2
24.1
29.6
19.4
14.7
13.7
9.5
7.8
17.1
19.7
13.1
8.9
-9.9
-4.6
0.5
-19.1
7.8
4.3
1.8

income-statement-row.row.income-tax-expense

5.9861110.8
5.3
6.8
14.2
17.6
4.8
6.8
7.9
6.1
8.1
5.3
6.8
7.5
8.3
9.3
5.9
5
4.6
3.2
1.9
5.9
8.1
5.4
3.3
-3.4
-2.3
0.2
-6.3
2.9
1.7
0.7

income-statement-row.row.net-income

-98.24-98.20.45.3
38.6
3.6
11.9
-10.3
20.4
29.2
32.5
23
16.6
19.9
15.1
14.7
15.8
20.2
13.5
9.7
9.1
6.3
5.9
11.3
11.6
7.7
5.6
-6.5
-2.3
0.3
-12.8
4.9
2.6
1.1

Frequently Asked Question

What is Universal Electronics Inc. (UEIC) total assets?

Universal Electronics Inc. (UEIC) total assets is 355872000.000.

What is enterprise annual revenue?

The annual revenue is 204689000.000.

What is firm profit margin?

Firm profit margin is 0.232.

What is company free cash flow?

The free cash flow is 0.877.

What is enterprise net profit margin?

The net profit margin is -0.234.

What is firm total revenue?

The total revenue is 0.031.

What is Universal Electronics Inc. (UEIC) net profit (net income)?

The net profit (net income) is -98238000.000.

What is firm total debt?

The total debt is 72373000.000.

What is operating expences number?

The operating expences are 125231000.000.

What is company cash figure?

Enretprise cash is 42751000.000.