Universal Electronics (UEIC) Financial Statements
Price: $4.95
Market Cap: $64.90M
Avg Volume: 87.31K
Market Cap: $64.90M
Avg Volume: 87.31K
Country: US
Industry: Consumer Electronics
Sector: Technology
Industry: Consumer Electronics
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Universal Electronics.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $394.88M | $420.46M | $542.75M | $601.60M | $614.68M | $753.48M | $680.24M | $695.79M | $651.37M | $602.83M |
| Cost of Revenue | $280.88M | $322.90M | $390.46M | $428.59M | $438.42M | $583.27M | $538.44M | $530.08M | $487.25M | $436.08M |
| Gross Profit | $113.99M | $97.56M | $152.29M | $173.02M | $176.26M | $170.20M | $141.80M | $165.71M | $164.12M | $166.75M |
| Gross Profit Ratio | 28.87% | 23.20% | 28.06% | 28.76% | 28.67% | 22.59% | 20.85% | 23.82% | 25.20% | 27.66% |
| Research and Development Expenses | $29.72M | $31.28M | $32.45M | $30.92M | $31.45M | $29.41M | $23.82M | $21.42M | $19.85M | $18.14M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $119.65M | $127.48M | $118.88M | $112.69M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $91.81M | $98.49M | $105.29M | $118.85M | $107.54M | $125.48M | $119.65M | $127.48M | $118.88M | $112.69M |
| Other Expenses | $7.76M | $53.09M | $-955.00K | $-557.00K | $-1.40M | $-995.00K | $-4.46M | $-848.00K | $840.00K | $-7.00K |
| Operating Expenses | $129.29M | $190.82M | $137.74M | $149.76M | $138.99M | $154.89M | $143.47M | $148.89M | $138.73M | $130.83M |
| Cost and Expenses | $410.18M | $505.76M | $528.20M | $578.35M | $577.41M | $738.16M | $681.91M | $678.98M | $625.97M | $566.91M |
| Interest Income | $- | $- | $2.20M | $566.00K | $178.00K | $382.00K | $310.00K | $- | $251.00K | $- |
| Interest Expense | $- | $4.33M | $2.20M | $566.00K | $1.60M | $4.30M | $5.00M | $2.53M | $1.30M | $63.00K |
| Depreciation and Amortization | $18.06M | $22.93M | $24.03M | $26.75M | $29.73M | $31.93M | $33.60M | $31.36M | $26.97M | $20.45M |
| EBITDA | $10.52M | $-1.66M | $38.58M | $50.00M | $67.00M | $47.24M | $31.94M | $41.18M | $53.45M | $56.37M |
| EBITDA Ratio | 2.66% | -0.40% | 7.11% | 8.31% | 10.90% | 6.27% | 4.69% | 5.92% | 8.21% | 9.35% |
| Operating Income | $-15.30M | $-85.30M | $14.55M | $23.25M | $27.80M | $15.31M | $-1.67M | $10.67M | $25.40M | $35.92M |
| Operating Income Ratio | -3.87% | -20.29% | 2.68% | 3.87% | 4.52% | 2.03% | -0.24% | 1.53% | 3.90% | 5.96% |
| Total Other Income Expenses Net | $-3.30M | $-6.95M | $-3.15M | $-7.17M | $6.64M | $-4.91M | $27.83M | $-3.38M | $-209.00K | $56.00K |
| Income Before Tax | $-18.60M | $-92.25M | $11.39M | $16.08M | $43.91M | $10.40M | $26.17M | $7.29M | $25.19M | $35.98M |
| Income Before Tax Ratio | -4.71% | -21.94% | 2.10% | 2.67% | 7.14% | 1.38% | 3.85% | 1.05% | 3.87% | 5.97% |
| Income Tax Expense | $5.43M | $5.98M | $10.99M | $10.78M | $5.33M | $6.77M | $14.24M | $17.61M | $4.80M | $6.80M |
| Net Income | $-24.03M | $-98.24M | $407.00K | $5.30M | $38.57M | $3.63M | $11.92M | $-10.32M | $20.35M | $29.17M |
| Net Income Ratio | -6.09% | -23.36% | 0.07% | 0.88% | 6.28% | 0.48% | 1.75% | -1.48% | 3.12% | 4.84% |
| EPS | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.78 | $0.26 | $0.85 | $-0.72 | $1.41 | $1.91 |
| EPS Diluted | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.72 | $0.26 | $0.85 | $-0.72 | $1.38 | $1.88 |
| Weighted Average Shares Outstanding | 12.96M | 12.86M | 12.70M | 13.46M | 13.89M | 13.88M | 13.95M | 14.34M | 14.46M | 15.25M |
| Weighted Average Shares Outstanding Diluted | 12.96M | 12.86M | 12.78M | 13.74M | 14.17M | 14.11M | 14.06M | 14.35M | 14.76M | 15.54M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26.78M | $42.75M | $66.74M | $60.81M | $57.15M | $74.30M | $53.21M | $62.44M | $50.61M | $52.97M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $26.78M | $42.75M | $66.74M | $60.81M | $57.15M | $74.30M | $53.21M | $62.44M | $50.61M | $52.97M |
| Net Receivables | $126.88M | $120.50M | $124.47M | $134.57M | $142.43M | $152.58M | $171.26M | $153.16M | $125.65M | $121.86M |
| Inventory | $79.36M | $88.27M | $140.18M | $134.47M | $120.43M | $145.13M | $144.35M | $162.59M | $129.88M | $122.37M |
| Other Current Assets | $9.48M | $7.33M | $6.65M | $7.29M | $6.83M | $6.73M | $11.64M | $29.11M | $18.02M | $18.14M |
| Total Current Assets | $242.49M | $258.85M | $338.04M | $337.15M | $326.84M | $378.75M | $380.45M | $407.30M | $324.16M | $315.32M |
| Property Plant Equipment Net | $48.53M | $63.31M | $84.39M | $94.49M | $106.81M | $110.56M | $95.84M | $110.96M | $105.35M | $90.02M |
| Goodwill | $- | $- | $49.09M | $48.46M | $48.61M | $48.45M | $48.48M | $48.65M | $43.05M | $43.12M |
| Intangible Assets | $24.04M | $25.35M | $24.47M | $20.17M | $19.71M | $19.83M | $24.37M | $29.04M | $28.55M | $32.93M |
| Goodwill and Intangible Assets | $24.04M | $25.35M | $73.56M | $68.63M | $68.32M | $68.28M | $72.86M | $77.69M | $71.60M | $76.04M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $4.60M | $- |
| Tax Assets | $6.42M | $6.79M | $6.24M | $7.73M | $5.56M | $4.41M | $1.83M | $7.91M | $9.64M | $8.47M |
| Other Non-Current Assets | $1.87M | $1.57M | $1.94M | $2.35M | $2.75M | $2.16M | $4.62M | $4.57M | $4.90M | $5.37M |
| Total Non-Current Assets | $80.86M | $97.02M | $166.12M | $173.20M | $183.45M | $185.41M | $175.14M | $201.13M | $196.09M | $179.90M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $323.35M | $355.87M | $504.16M | $510.35M | $510.29M | $564.16M | $555.60M | $608.43M | $520.25M | $495.22M |
| Account Payables | $72.03M | $57.03M | $71.37M | $92.71M | $83.23M | $102.59M | $107.28M | $119.17M | $97.16M | $93.84M |
| Short Term Debt | $- | $59.81M | $93.51M | $60.77M | $26.09M | $72.90M | $101.50M | $138.00M | $49.99M | $50.00M |
| Tax Payables | $2.16M | $1.83M | $5.58M | $3.74M | $3.54M | $6.99M | $3.52M | $3.67M | $375.00K | $4.75M |
| Deferred Revenue | $- | $- | $1.13M | $1.39M | $1.67M | $1.84M | $1.77M | $6.96M | $2.95M | $2.61M |
| Other Current Liabilities | $84.10M | $42.47M | $46.01M | $59.57M | $66.65M | $82.14M | $67.55M | $72.10M | $65.40M | $63.93M |
| Total Current Liabilities | $158.29M | $161.15M | $216.47M | $216.79M | $179.51M | $266.46M | $279.86M | $332.94M | $215.87M | $215.12M |
| Long Term Debt | $9.23M | $12.56M | $15.03M | $14.27M | $13.68M | $15.64M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $2.72M | $939.00K | $1.05M | $1.60M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.93M | $1.99M | $2.72M | $2.39M | $1.91M | $1.70M | $930.00K | $4.42M | $7.06M | $7.89M |
| Other Non-Current Liabilities | $795.00K | $1.25M | $1.53M | $952.00K | $1.89M | $5.96M | $11.85M | $17.52M | $17.60M | $14.30M |
| Total Non-Current Liabilities | $11.96M | $15.80M | $19.28M | $17.61M | $17.48M | $23.30M | $12.78M | $21.95M | $24.66M | $22.19M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $170.25M | $176.95M | $235.76M | $234.40M | $196.99M | $289.76M | $292.64M | $354.88M | $240.53M | $237.31M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $257.00K | $253.00K | $250.00K | $247.00K | $244.00K | $241.00K | $239.00K | $238.00K | $236.00K | $232.00K |
| Retained Earnings | $208.43M | $232.46M | $330.70M | $330.29M | $324.99M | $286.42M | $282.79M | $266.78M | $275.59M | $255.24M |
| Accumulated Other Comprehensive Income Loss | $-28.35M | $-20.76M | $-21.19M | $-13.52M | $-18.52M | $-22.78M | $-20.28M | $-16.60M | $-22.82M | $-15.80M |
| Other Total Stockholders Equity | $-27.23M | $-33.03M | $-41.35M | $-41.06M | $6.59M | $10.52M | $214.00K | $3.13M | $27.50M | $17.94M |
| Total Stockholders Equity | $153.10M | $178.92M | $268.41M | $275.95M | $313.30M | $274.40M | $262.96M | $253.55M | $279.72M | $257.61M |
| Total Equity | $153.10M | $178.92M | $268.41M | $275.95M | $313.30M | $274.40M | $262.96M | $253.55M | $279.72M | $257.91M |
| Total Liabilities and Stockholders Equity | $323.35M | $355.87M | $504.16M | $510.35M | $510.29M | $564.16M | $555.60M | $608.43M | $520.25M | $495.22M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $299.00K |
| Total Liabilities and Total Equity | $323.35M | $355.87M | $504.16M | $510.35M | $510.29M | $564.16M | $555.60M | $608.43M | $520.25M | $495.22M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $4.60M | $- |
| Total Debt | $9.23M | $72.37M | $103.03M | $70.27M | $33.68M | $83.64M | $101.50M | $138.00M | $49.99M | $50.00M |
| Net Debt | $-17.55M | $29.62M | $36.29M | $9.45M | $-23.47M | $9.34M | $48.29M | $75.56M | $-624.00K | $-2.97M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-24.03M | $-98.24M | $407.00K | $5.30M | $38.57M | $3.63M | $11.92M | $-10.32M | $20.38M | $29.17M |
| Depreciation and Amortization | $18.06M | $22.93M | $24.03M | $26.75M | $29.73M | $31.93M | $33.60M | $31.31M | $26.97M | $20.45M |
| Deferred Income Tax | $-256.00K | $-1.15M | $1.38M | $-1.56M | $-478.00K | $-1.78M | $3.97M | $7.60M | $370.00K | $-2.28M |
| Stock Based Compensation | $6.70M | $10.10M | $11.21M | $11.06M | $10.26M | $8.85M | $8.82M | $11.94M | $10.32M | $7.91M |
| Change in Working Capital | $- | $34.44M | $-28.81M | $-9.88M | $2.90M | $20.08M | $-23.57M | $-36.46M | $-14.16M | $-31.09M |
| Accounts Receivables | $-12.17M | $5.04M | $12.77M | $2.01M | $14.88M | $17.20M | $5.46M | $-22.19M | $-3.88M | $-29.41M |
| Inventory | $6.24M | $51.46M | $-9.91M | $-14.98M | $28.30M | $-19.58M | $-19.87M | $-29.92M | $-14.80M | $-31.88M |
| Accounts Payables | $15.73M | $-21.38M | $-28.67M | $870.00K | $-33.54M | $14.23M | $-7.39M | $10.97M | $10.45M | $33.31M |
| Other Working Capital | $- | $-679.00K | $-2.99M | $2.23M | $-6.73M | $8.22M | $-1.77M | $4.68M | $-5.93M | $-3.12M |
| Other Non Cash Items | $14.35M | $57.11M | $3.90M | $9.70M | $-6.46M | $22.56M | $-21.89M | $9.72M | $5.22M | $1.93M |
| Net Cash Provided by Operating Activities | $14.82M | $25.19M | $10.93M | $40.28M | $73.39M | $85.26M | $12.86M | $13.79M | $49.10M | $26.09M |
| Investments in Property Plant and Equipment | $- | $-8.12M | $-20.59M | $-17.04M | $-23.23M | $-23.97M | $-22.66M | $-42.33M | $-42.56M | $-35.38M |
| Acquisitions Net | $- | $- | $-939.00K | $- | $-500.00K | $- | $46.24M | $-8.89M | $4.84M | $-12.27M |
| Purchases of Investments | $- | $- | $-7.49M | $- | $- | $- | $- | $- | $-4.80M | $- |
| Sales Maturities of Investments | $- | $- | $7.80M | $- | $- | $- | $- | $- | $4.80M | $- |
| Other Investing Activities | $-8.43M | $-5.76M | $-6.26M | $-4.46M | $-6.87M | $-2.65M | $-5.05M | $-1.95M | $-4.80M | $-2.40M |
| Net Cash Used for Investing Activities | $-8.43M | $-13.88M | $-21.21M | $-17.04M | $-23.73M | $-23.97M | $23.57M | $-51.23M | $-42.52M | $-47.65M |
| Debt Repayment | $- | $- | $32.00M | $36.00M | $-48.00M | $-33.50M | $-36.50M | $88.01M | $-13.00K | $50.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.96M | $-1.78M | $-13.04M | $-59.66M | $-17.68M | $-1.93M | $-13.82M | $-39.09M | $-12.65M | $-89.39M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-78.00K |
| Other Financing Activities | $-17.81M | $-33.00M | $1.54M | $1.64M | $-286.00K | $-3.80M | $-2.99M | $1.44M | $8.21M | $4.25M |
| Net Cash Used Provided by Financing Activities | $-19.76M | $-34.78M | $20.50M | $-22.03M | $-65.96M | $-39.23M | $-53.32M | $50.37M | $-4.00M | $-35.14M |
| Effect of Forex Changes on Cash | $-2.60M | $-523.00K | $-4.29M | $2.44M | $-843.00K | $-963.00K | $2.76M | $-1.10M | $-4.94M | $-2.86M |
| Net Change in Cash | $-15.97M | $-23.99M | $5.93M | $3.66M | $-17.15M | $21.09M | $-14.13M | $11.83M | $-2.35M | $-59.55M |
| Cash at End of Period | $26.78M | $42.75M | $66.74M | $60.81M | $57.15M | $74.30M | $53.21M | $62.44M | $50.61M | $52.97M |
| Cash at Beginning of Period | $42.75M | $66.74M | $60.81M | $57.15M | $74.30M | $53.21M | $67.34M | $50.61M | $52.97M | $112.52M |
| Operating Cash Flow | $14.82M | $25.19M | $10.93M | $40.28M | $73.39M | $85.26M | $12.86M | $13.79M | $49.10M | $26.09M |
| Capital Expenditure | $-8.43M | $-13.88M | $-20.59M | $-17.04M | $-23.23M | $-23.97M | $-22.66M | $-42.33M | $-42.56M | $-35.38M |
| Free Cash Flow | $6.39M | $11.31M | $-9.66M | $23.24M | $50.16M | $61.29M | $-9.81M | $-28.55M | $6.54M | $-9.29M |