Universal Electronics Inc.

Simbol: UEIC

NASDAQ

13.43

USD

Prețul de piață astăzi

  • -3.8062

    Raportul P/E

  • 0.1454

    Raportul PEG

  • 173.12M

    MRK Cap

  • 0.00%

    Randament DIV

Universal Electronics Inc. (UEIC) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Universal Electronics Inc. (UEIC). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Universal Electronics Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

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

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.intangible-assets

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

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68.3
68.3
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77.7
71.6
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63.6
66.4
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17.2
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

097166.1173.2
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
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0355.9504.2510.3
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

05771.492.7
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
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9.4
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7.8
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balance-sheet.row.short-term-debt

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20
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138
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50
64.5
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balance-sheet.row.tax-payables

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3
3.7
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5.9
3.3
2.3
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4.5
7.6
4266.8
4503.9
2406.9
842.3
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balance-sheet.row.long-term-debt-total

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1.5

Deferred Revenue Non Current

002.70.9
1.1
1.6
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0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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74.6
94
69.3
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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

015.819.317.6
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
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0177235.8234.4
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

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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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
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9
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1.8

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

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3
1.1
0.9
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1.5
0.8
11.2
2.8
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3.4
0.3
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balance-sheet.row.other-total-stockholders-equity

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6.6
10.5
0.2
3.1
26.7
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
57.7
58.2
57.6
55.8
54.2
55
56.4
55.1
54.3
2.7
0.6

balance-sheet.row.total-stockholders-equity

0178.9268.4275.9
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

0355.9504.2510.3
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
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74.9
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7.9

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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313.3
274.4
263
253.5
279.7
257.9
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
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-

Total Investments

0000
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0
0
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balance-sheet.row.total-debt

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

balance-sheet.row.net-debt

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-23.5
9.3
48.3
75.6
-0.6
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-13
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-27.7
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-86.6
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5.2
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Situația fluxurilor de numerar

Peisajul financiar al Universal Electronics Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0-98.20.45.3
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
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4.9
2.6
1.1

cash-flows.row.depreciation-and-amortization

022.92426.7
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

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4
7.6
0.4
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2.5
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-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
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0.1
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0

cash-flows.row.stock-based-compensation

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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

034.4-28.8-9.9
2.9
20.1
-23.6
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-14.2
-31.1
2.2
-18.6
-1.4
-32.4
5.9
-5.4
0.6
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-6.1
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9.1
4
2.3
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0.1
-1.9
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-40.1
-9.2
-3.5

cash-flows.row.account-receivables

0512.82
14.9
17.2
5.5
-22.2
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3.1
13.5
-4.2
-1.5
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4130.9
8373.9
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0
0
0
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0
0

cash-flows.row.inventory

051.5-9.9-15
28.3
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3
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-4.1
-0.4
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-0.3
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0.7
2.1
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1.3
1.8
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7.9
12.7
-9.8
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-2.5
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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cash-flows.row.operating-cash-flow

025.210.940.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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45.1
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5
4.7
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Rândul din contul de profit și pierdere

Veniturile Universal Electronics Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al UEIC este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

0420.5542.8601.6
614.7
753.5
680.2
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651.4
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562.3
529.4
463.1
468.6
331.8
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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

0319.5390.5428.6
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

0100.9152.3173
176.3
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141.8
165.7
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166.7
166.9
151.5
133.4
130.1
103.8
101.6
96.2
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85.9
67.1
61.6
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41.7
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55.4
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38.8
37.7
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income-statement-row.row.gross-profit-ratio

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0125.2137.7149.8
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

0444.8528.2578.3
577.4
738.2
681.9
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626
566.9
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497.2
436.9
442.1
310.5
295.6
266.3
246.2
217.3
169.7
144.8
111.9
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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

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income-statement-row.row.interest-expense

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

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

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

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

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

0-67.9-3.2-7.2
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income-statement-row.row.interest-expense

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

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4.7
4.2
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3.4
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-24.314.523.3
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35.9
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32.2
26.2
26.6
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income-statement-row.row.income-before-tax

0-92.311.416.1
43.9
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26.2
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25.2
36
40.5
29
24.6
25.2
21.9
22.2
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29.6
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income-statement-row.row.income-tax-expense

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14.2
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6.8
7.9
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8.1
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7.5
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0.7

income-statement-row.row.net-income

0-98.20.45.3
38.6
3.6
11.9
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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
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7.7
5.6
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4.9
2.6
1.1

Întrebări frecvente

Ce este Universal Electronics Inc. (UEIC) totalul activelor?

Universal Electronics Inc. (UEIC) activele totale sunt 355872000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.242.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 1.010.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.113.

Care este venitul total al întreprinderii?

Venitul total este -0.077.

Care este Universal Electronics Inc. (UEIC) profitul net (venitul net)?

Profitul net (venitul net) este -98238000.000.

Care este datoria totală a firmei?

Datoria totală este 72373000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 125231000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.