$UEIC
Market Cap:
$153.3 Million
Financial Snapshot
Revenue
$382.0M
TTM
Gross Margin
28.9%
TTM
Net Earnings
-$26.60M
TTM
Current Ratio
160.59%
Q3 2024
Book Value
$161.2M
Q3 2024
P/E
-5.764
Nov 29, 2024 EST
Free Cash Flow
$5.380M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.5M | $542.8M | $601.6M | $614.7M | $753.5M | $680.2M | $695.8M | $651.4M | $602.8M | $562.3M | $529.4M | $463.1M | $468.6M | $331.8M | $317.6M | $287.1M | $272.7M | $235.8M | $181.3M | $158.4M | $120.5M | $103.9M | $119.0M | $124.7M | $105.1M | $96.10M | $114.3M | $98.60M | $105.1M | $95.90M | $89.00M | $50.80M | $22.50M |
| YoY Change | -22.53% | -9.78% | -2.13% | -18.42% | 10.77% | -2.23% | 6.82% | 8.05% | 7.2% | 6.23% | 14.31% | -1.18% | 41.25% | 4.46% | 10.62% | 5.28% | 15.65% | 30.06% | 14.46% | 31.45% | 15.98% | -12.69% | -4.57% | 18.65% | 9.37% | -15.92% | 15.92% | -6.18% | 9.59% | 7.75% | 75.2% | 125.78% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.5M | $542.8M | $601.6M | $614.7M | $753.5M | $680.2M | $695.8M | $651.4M | $602.8M | $562.3M | $529.4M | $463.1M | $468.6M | $331.8M | $317.6M | $287.1M | $272.7M | $235.8M | $181.3M | $158.4M | $120.5M | $103.9M | $119.0M | $124.7M | $105.1M | $96.10M | $114.3M | $98.60M | $105.1M | $95.90M | $89.00M | $50.80M | $22.50M |
| Cost Of Revenue | $322.9M | $390.5M | $428.6M | $438.4M | $583.3M | $538.4M | $530.1M | $487.2M | $436.1M | $395.4M | $377.9M | $329.7M | $338.6M | $227.9M | $215.9M | $190.9M | $173.3M | $150.0M | $114.2M | $96.80M | $74.20M | $62.20M | $70.00M | $73.20M | $61.70M | $59.90M | $78.70M | $72.90M | $74.30M | $67.60M | $51.20M | $27.90M | $12.90M |
| Gross Profit | $97.56M | $152.3M | $173.0M | $176.3M | $170.2M | $141.8M | $165.7M | $164.1M | $166.7M | $166.9M | $151.5M | $133.4M | $130.1M | $103.8M | $101.6M | $96.20M | $99.40M | $85.90M | $67.10M | $61.60M | $46.30M | $41.70M | $49.10M | $51.60M | $43.40M | $36.20M | $35.60M | $25.60M | $30.80M | $28.30M | $37.80M | $22.90M | $9.600M |
| Gross Profit Margin | 23.2% | 28.06% | 28.76% | 28.67% | 22.59% | 20.85% | 23.82% | 25.2% | 27.66% | 29.68% | 28.61% | 28.81% | 27.75% | 31.3% | 31.99% | 33.51% | 36.45% | 36.43% | 37.01% | 38.89% | 38.42% | 40.13% | 41.26% | 41.38% | 41.29% | 37.67% | 31.15% | 25.96% | 29.31% | 29.51% | 42.47% | 45.08% | 42.67% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $98.49M | $105.3M | $118.8M | $107.5M | $125.5M | $119.7M | $127.5M | $114.4M | $112.7M | $108.6M | $102.9M | $93.08M | $91.22M | $71.84M | $71.00M | $67.30M | $64.10M | $59.90M | $48.90M | $42.20M | $33.00M | $30.20M | $28.90M | $30.00M | $30.40M | $26.70M | $30.10M | $28.60M | $28.70M | $34.80M | $30.10M | $17.50M | $7.500M |
| YoY Change | -6.46% | -11.4% | 10.51% | -14.3% | 4.87% | -6.14% | 11.45% | 1.5% | 3.72% | 5.62% | 10.5% | 2.04% | 26.98% | 1.18% | 5.5% | 4.99% | 7.01% | 22.49% | 15.88% | 27.88% | 9.27% | 4.5% | -3.67% | -1.32% | 13.86% | -11.3% | 5.24% | -0.35% | -17.53% | 15.61% | 72.0% | 133.33% | |
| % of Gross Profit | 100.95% | 69.14% | 68.69% | 61.01% | 73.72% | 84.38% | 76.93% | 69.69% | 67.58% | 65.1% | 67.91% | 69.76% | 70.13% | 69.18% | 69.88% | 69.96% | 64.49% | 69.73% | 72.88% | 68.51% | 71.27% | 72.42% | 58.86% | 58.14% | 70.05% | 73.76% | 84.55% | 111.72% | 93.18% | 122.97% | 79.63% | 76.42% | 78.13% |
| Research & Development | $31.28M | $32.45M | $30.92M | $31.45M | $29.41M | $23.82M | $21.42M | $19.85M | $18.14M | $16.98M | $16.45M | $14.15M | $12.27M | $10.71M | $8.700M | $8.200M | $8.800M | $7.400M | $6.600M | $5.900M | $4.700M | $4.500M | $4.200M | $3.300M | |||||||||
| YoY Change | -3.61% | 4.96% | -1.69% | 6.93% | 23.5% | 11.2% | 7.89% | 9.42% | 6.87% | 3.21% | 16.22% | 15.37% | 14.55% | 23.09% | 6.1% | -6.82% | 18.92% | 12.12% | 11.86% | 25.53% | 4.44% | 7.14% | 27.27% | ||||||||||
| % of Gross Profit | 32.06% | 21.31% | 17.87% | 17.84% | 17.28% | 16.79% | 12.92% | 12.09% | 10.88% | 10.17% | 10.86% | 10.61% | 9.43% | 10.31% | 8.56% | 8.52% | 8.85% | 8.61% | 9.84% | 9.58% | 10.15% | 10.79% | 8.55% | 6.4% | |||||||||
| Depreciation & Amortization | $22.93M | $24.03M | $26.75M | $29.74M | $31.93M | $33.60M | $31.31M | $26.97M | $20.45M | $18.24M | $18.36M | $17.61M | $17.34M | $8.059M | $6.800M | $6.080M | $4.680M | $4.190M | $3.700M | $3.090M | $3.360M | $3.700M | $4.100M | $3.790M | $3.620M | $2.600M | $2.130M | $1.650M | $1.320M | $920.0K | $490.0K | $210.0K | $140.0K |
| YoY Change | -4.6% | -10.15% | -10.05% | -6.86% | -4.99% | 7.31% | 16.11% | 31.86% | 12.1% | -0.65% | 4.26% | 1.6% | 115.1% | 18.51% | 11.84% | 29.91% | 11.69% | 13.24% | 19.74% | -8.04% | -9.19% | -9.76% | 8.18% | 4.7% | 39.23% | 22.07% | 29.09% | 25.0% | 43.48% | 87.76% | 133.33% | 50.0% | |
| % of Gross Profit | 23.5% | 15.78% | 15.46% | 16.87% | 18.76% | 23.7% | 18.9% | 16.43% | 12.27% | 10.93% | 12.12% | 13.2% | 13.33% | 7.76% | 6.69% | 6.32% | 4.71% | 4.88% | 5.51% | 5.02% | 7.26% | 8.87% | 8.35% | 7.34% | 8.34% | 7.18% | 5.98% | 6.45% | 4.29% | 3.25% | 1.3% | 0.92% | 1.46% |
| Operating Expenses | $129.8M | $137.7M | $149.8M | $139.0M | $154.9M | $143.5M | $148.9M | $134.2M | $130.8M | $125.6M | $119.3M | $107.2M | $103.5M | $82.55M | $79.70M | $75.40M | $72.90M | $67.30M | $55.50M | $48.00M | $37.70M | $34.70M | $33.00M | $33.30M | $30.40M | $26.70M | $30.10M | $28.70M | $28.60M | $34.90M | $30.10M | $17.50M | $7.600M |
| YoY Change | -5.79% | -8.03% | 7.75% | -10.26% | 7.96% | -3.64% | 10.92% | 2.6% | 4.15% | 5.29% | 11.26% | 3.62% | 25.36% | 3.57% | 5.7% | 3.43% | 8.32% | 21.26% | 15.62% | 27.32% | 8.65% | 5.15% | -0.9% | 9.54% | 13.86% | -11.3% | 4.88% | 0.35% | -18.05% | 15.95% | 72.0% | 130.26% | |
| Operating Profit | -$32.21M | $14.55M | $23.25M | $37.27M | $15.32M | -$1.665M | $10.67M | $25.40M | $35.92M | $41.28M | $32.15M | $26.20M | $26.58M | $21.30M | $21.90M | $20.80M | $26.50M | $18.60M | $11.60M | $13.60M | $8.600M | $7.000M | $16.10M | $18.30M | $13.00M | $9.500M | $5.500M | -$3.100M | $2.200M | -$6.600M | $7.700M | $5.400M | $2.000M |
| YoY Change | -321.41% | -37.44% | -37.6% | 143.34% | -1019.82% | -115.6% | -57.99% | -29.29% | -12.99% | 28.38% | 22.72% | -1.41% | 24.76% | -2.74% | 5.29% | -21.51% | 42.47% | 60.34% | -14.71% | 58.14% | 22.86% | -56.52% | -12.02% | 40.77% | 36.84% | 72.73% | -277.42% | -240.91% | -133.33% | -185.71% | 42.59% | 170.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.332M | -$2.200M | -$566.0K | -$1.422M | -$3.918M | -$4.690M | -$2.534M | -$1.049M | $63.00K | $11.00K | $51.00K | -$151.0K | -$270.0K | $34.00K | $200.0K | $3.300M | $3.100M | $900.0K | $3.000M | $600.0K | $900.0K | $700.0K | $1.100M | $1.400M | $100.0K | -$500.0K | -$600.0K | -$700.0K | -$1.000M | -$900.0K | $200.0K | -$500.0K | -$300.0K |
| YoY Change | 96.91% | 288.69% | -60.2% | -63.71% | -16.46% | 85.08% | 141.56% | -1765.08% | 472.73% | -78.43% | -133.77% | -44.07% | -894.12% | -83.0% | -93.94% | 6.45% | 244.44% | -70.0% | 400.0% | -33.33% | 28.57% | -36.36% | -21.43% | 1300.0% | -120.0% | -16.67% | -14.29% | -30.0% | 11.11% | -550.0% | -140.0% | 66.67% | |
| % of Operating Profit | -15.12% | -2.43% | -3.82% | -25.58% | -23.75% | -4.13% | 0.18% | 0.03% | 0.16% | -0.58% | -1.02% | 0.16% | 0.91% | 15.87% | 11.7% | 4.84% | 25.86% | 4.41% | 10.47% | 10.0% | 6.83% | 7.65% | 0.77% | -5.26% | -10.91% | -45.45% | 2.6% | -9.26% | -15.0% | ||||
| Other Income/Expense, Net | -$2.621M | -$955.0K | -$557.0K | -$1.404M | -$995.0K | -$4.457M | -$848.0K | $840.0K | -$7.000K | -$840.0K | -$3.169M | -$1.413M | -$1.075M | $523.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $200.0K | $400.0K | $0.00 | -$100.0K | -$500.0K | $0.00 |
| YoY Change | 174.45% | 71.45% | -60.33% | 41.11% | -77.68% | 425.59% | -200.95% | -12100.0% | -99.17% | -73.49% | 124.27% | 31.44% | -305.54% | -100.0% | -100.0% | -100.0% | -50.0% | -100.0% | -80.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$92.25M | $11.39M | $16.08M | $43.91M | $10.40M | -$28.48M | -$12.85M | $165.0K | -$6.857M | -$2.793M | $2.425M | -$2.203M | $3.279M | $10.88M | $22.20M | $24.10M | $29.60M | $19.40M | $14.70M | $13.70M | $9.500M | $7.800M | $17.10M | $19.70M | $13.10M | $8.900M | -$9.900M | -$4.600M | $500.0K | -$19.10M | $7.800M | $4.400M | $1.800M |
| YoY Change | -909.74% | -29.15% | -63.38% | 322.08% | -136.52% | 121.62% | -7889.09% | -102.41% | 145.51% | -215.18% | -210.08% | -167.19% | -69.86% | -51.0% | -7.88% | -18.58% | 52.58% | 31.97% | 7.3% | 44.21% | 21.79% | -54.39% | -13.2% | 50.38% | 47.19% | -189.9% | 115.22% | -1020.0% | -102.62% | -344.87% | 77.27% | 144.44% | |
| Income Tax | $5.984M | $10.99M | $10.78M | $5.333M | $6.772M | $14.24M | $17.61M | $4.804M | $6.802M | $7.917M | $6.073M | $8.085M | $5.285M | $6.777M | $7.500M | $8.300M | $9.300M | $5.900M | $5.000M | $4.600M | $3.200M | $1.900M | $5.900M | $8.100M | $5.400M | $3.300M | -$3.400M | -$2.300M | $200.0K | -$6.300M | $2.900M | $1.700M | $700.0K |
| % Of Pretax Income | 96.43% | 67.03% | 12.15% | 65.1% | 2911.52% | 250.43% | 161.18% | 62.3% | 33.78% | 34.44% | 31.42% | 30.41% | 34.01% | 33.58% | 33.68% | 24.36% | 34.5% | 41.12% | 41.22% | 37.08% | 40.0% | 37.18% | 38.64% | 38.89% | |||||||||
| Net Earnings | -$98.24M | $407.0K | $5.301M | $38.57M | $3.630M | $11.92M | -$10.32M | $20.35M | $29.17M | $32.53M | $22.96M | $16.55M | $19.95M | $15.08M | $14.70M | $15.80M | $20.20M | $13.50M | $9.700M | $9.100M | $6.300M | $5.900M | $11.30M | $11.60M | $7.700M | $5.600M | -$6.500M | -$2.300M | $300.0K | -$12.80M | $4.900M | $2.600M | $1.100M |
| YoY Change | -24237.1% | -92.32% | -86.26% | 962.59% | -69.56% | -215.51% | -150.72% | -30.23% | -10.33% | 41.68% | 38.72% | -17.01% | 32.26% | 2.59% | -6.96% | -21.78% | 49.63% | 39.18% | 6.59% | 44.44% | 6.78% | -47.79% | -2.59% | 50.65% | 37.5% | -186.15% | 182.61% | -866.67% | -102.34% | -361.22% | 88.46% | 136.36% | |
| Net Earnings / Revenue | -23.36% | 0.07% | 0.88% | 6.28% | 0.48% | 1.75% | -1.48% | 3.12% | 4.84% | 5.79% | 4.34% | 3.57% | 4.26% | 4.55% | 4.63% | 5.5% | 7.41% | 5.73% | 5.35% | 5.74% | 5.23% | 5.68% | 9.5% | 9.3% | 7.33% | 5.83% | -5.69% | -2.33% | 0.29% | -13.35% | 5.51% | 5.12% | 4.89% |
| Basic Earnings Per Share | -$7.64 | $0.03 | $0.39 | $2.78 | $0.26 | $0.85 | -$0.72 | $1.41 | $1.91 | $2.06 | $1.51 | $1.11 | $1.34 | $1.10 | |||||||||||||||||||
| Diluted Earnings Per Share | -$7.64 | $0.03 | $0.39 | $2.72 | $0.26 | $0.85 | -$0.72 | $1.38 | $1.88 | $2.01 | $1.47 | $1.10 | $1.31 | $1.07 | $1.050M | $1.090M | $1.329M | $937.5K | $692.9K | $645.4K | $450.0K | $415.5K | $779.3K | $778.5K | $546.1K | $424.2K | -$515.9K | -$172.9K | $22.06K | -$955.2K | $415.3K | $406.3K | $171.9K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $42.75M | $66.74M | $60.81M | $57.20M | $74.30M | $53.20M | $62.40M | $50.60M | $53.00M | $112.5M | $76.20M | $44.60M | $29.40M | $54.20M | $78.30M | $75.20M | $86.60M | $66.10M | $43.60M | $42.50M | $58.50M | $40.60M | $34.30M | $20.80M | $13.30M | $1.500M | $1.100M | $500.0K | $900.0K | $1.400M | $6.200M | $300.0K | |
| YoY Change | -35.94% | 9.75% | 6.32% | -23.01% | 39.66% | -14.74% | 23.32% | -4.53% | -52.89% | 47.64% | 70.85% | 51.7% | -45.76% | -30.78% | 4.12% | -13.16% | 31.01% | 51.61% | 2.59% | -27.35% | 44.09% | 18.37% | 64.9% | 56.39% | 786.67% | 36.36% | 120.0% | -44.44% | -35.71% | -77.42% | 1966.67% | ||
| Cash & Equivalents | $42.75M | $66.74M | $60.81M | $57.20M | $74.30M | $53.20M | $62.40M | $50.60M | $53.00M | $112.5M | $76.20M | $44.60M | $29.40M | $54.20M | $29.00M | $75.20M | $86.60M | $66.10M | $43.60M | $42.50M | $58.50M | $18.10M | $14.20M | $20.80M | $13.30M | $1.500M | $1.100M | $500.0K | $900.0K | $1.400M | $6.200M | $300.0K | |
| Short-Term Investments | $49.20M | $0.00 | $0.00 | $22.50M | $20.10M | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $7.325M | $6.647M | $7.289M | $6.800M | $6.700M | $11.60M | $29.10M | $18.00M | $18.10M | $11.90M | $10.60M | $8.900M | $9.600M | $8.500M | $5.400M | $5.900M | $4.800M | $5.800M | $6.800M | $5.200M | $3.600M | $3.000M | $2.700M | $3.800M | $5.800M | $3.100M | $7.900M | $5.200M | $5.800M | $9.700M | $2.700M | $1.000M | |
| YoY Change | 10.2% | -8.81% | 7.19% | 1.49% | -42.24% | -60.14% | 61.67% | -0.55% | 52.1% | 12.26% | 19.1% | -7.29% | 12.94% | 57.41% | -8.47% | 22.92% | -17.24% | -14.71% | 30.77% | 44.44% | 20.0% | 11.11% | -28.95% | -34.48% | 87.1% | -60.76% | 51.92% | -10.34% | -40.21% | 259.26% | 170.0% | ||
| Inventory | $88.27M | $140.2M | $134.5M | $120.4M | $145.1M | $144.4M | $162.6M | $129.9M | $122.4M | $97.50M | $96.30M | $84.40M | $90.90M | $65.40M | $40.90M | $43.70M | $34.90M | $26.50M | $26.70M | $23.90M | $19.40M | $16.50M | $16.70M | $18.80M | $13.50M | $14.80M | $16.60M | $21.20M | $30.30M | $43.00M | $45.00M | $6.400M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $116.8M | $120.3M | $125.6M | $130.3M | $141.4M | $157.5M | $140.7M | $119.5M | $117.8M | $90.40M | $93.00M | $88.70M | $80.30M | $86.20M | $64.00M | $59.80M | $59.70M | $51.20M | $41.90M | $38.60M | $30.50M | $25.90M | $28.20M | $38.10M | $27.90M | $23.60M | $26.00M | $20.20M | $26.10M | $16.80M | $18.40M | $15.90M | |
| Other Receivables | $3.666M | $4.130M | $8.932M | $12.10M | $11.20M | $13.80M | $12.50M | $6.100M | $4.100M | $7.700M | $2.400M | $2.600M | $1.900M | $100.0K | $400.0K | $0.00 | $400.0K | $700.0K | $900.0K | $1.300M | $1.200M | $2.200M | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $800.0K | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $258.9M | $338.0M | $337.1M | $326.8M | $378.8M | $380.5M | $407.3M | $324.2M | $315.3M | $320.0M | $278.5M | $229.2M | $212.1M | $214.4M | $189.0M | $184.6M | $186.4M | $150.2M | $119.9M | $111.5M | $113.2M | $88.20M | $82.30M | $81.60M | $60.50M | $43.10M | $51.60M | $47.20M | $63.90M | $70.90M | $72.30M | $23.60M | |
| YoY Change | -23.43% | 0.27% | 3.17% | -13.73% | -0.45% | -6.58% | 25.63% | 2.82% | -1.47% | 14.9% | 21.51% | 8.06% | -1.07% | 13.44% | 2.38% | -0.97% | 24.1% | 25.27% | 7.53% | -1.5% | 28.34% | 7.17% | 0.86% | 34.88% | 40.37% | -16.47% | 9.32% | -26.13% | -9.87% | -1.94% | 206.36% | ||
| Property, Plant & Equipment | $63.31M | $84.39M | $94.49M | $106.8M | $110.6M | $95.80M | $111.0M | $105.4M | $90.00M | $76.10M | $75.60M | $77.70M | $80.40M | $78.10M | $10.00M | $8.700M | $7.600M | $5.900M | $4.400M | $3.700M | $3.500M | $3.400M | $3.800M | $3.900M | $3.700M | $4.400M | $4.000M | $6.700M | $5.100M | $3.600M | $1.900M | $800.0K | |
| YoY Change | -24.98% | -10.69% | -11.52% | -3.44% | 15.45% | -13.69% | 5.31% | 17.11% | 18.27% | 0.66% | -2.7% | -3.36% | 2.94% | 681.0% | 14.94% | 14.47% | 28.81% | 34.09% | 18.92% | 5.71% | 2.94% | -10.53% | -2.56% | 5.41% | -15.91% | 10.0% | -40.3% | 31.37% | 41.67% | 89.47% | 137.5% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $8.360M | $8.178M | $10.08M | $8.300M | $6.600M | $6.400M | $12.50M | $19.90M | $13.80M | $11.60M | $11.70M | $11.70M | $13.30M | $13.30M | $9.000M | $7.900M | $6.800M | $6.300M | $5.600M | $8.000M | $2.700M | $1.800M | $2.500M | $1.400M | $3.300M | $7.000M | $5.100M | $4.700M | $300.0K | $100.0K | $100.0K | $300.0K | |
| YoY Change | 2.23% | -18.84% | 21.4% | 25.76% | 3.13% | -48.8% | -37.19% | 44.2% | 18.97% | -0.85% | 0.0% | -12.03% | 0.0% | 47.78% | 13.92% | 16.18% | 7.94% | 12.5% | -30.0% | 196.3% | 50.0% | -28.0% | 78.57% | -57.58% | -52.86% | 37.25% | 8.51% | 1466.67% | 200.0% | 0.0% | -66.67% | ||
| Total Long-Term Assets | $97.02M | $166.1M | $173.2M | $183.5M | $185.4M | $175.1M | $201.1M | $196.8M | $179.9M | $143.1M | $145.2M | $150.1M | $157.4M | $158.3M | $44.30M | $33.00M | $30.90M | $28.40M | $26.40M | $28.90M | $13.00M | $11.80M | $12.40M | $12.20M | $13.30M | $17.60M | $9.500M | $12.30M | $6.200M | $4.400M | $2.600M | $1.300M | |
| YoY Change | -41.6% | -4.09% | -5.61% | -1.02% | 5.88% | -12.93% | 2.18% | 9.39% | 25.72% | -1.45% | -3.26% | -4.64% | -0.57% | 257.34% | 34.24% | 6.8% | 8.8% | 7.58% | -8.65% | 122.31% | 10.17% | -4.84% | 1.64% | -8.27% | -24.43% | 85.26% | -22.76% | 98.39% | 40.91% | 69.23% | 100.0% | ||
| Total Assets | $355.9M | $504.2M | $510.3M | $510.3M | $564.2M | $555.6M | $608.4M | $521.0M | $495.2M | $463.1M | $423.7M | $379.3M | $369.5M | $372.7M | $233.3M | $217.6M | $217.3M | $178.6M | $146.3M | $140.4M | $126.2M | $100.0M | $94.70M | $93.80M | $73.80M | $60.70M | $61.10M | $59.50M | $70.10M | $75.30M | $74.90M | $24.90M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $57.03M | $71.37M | $92.71M | $83.20M | $102.6M | $107.3M | $119.2M | $97.20M | $93.80M | $70.00M | $58.50M | $59.80M | $55.40M | $56.10M | $39.50M | $44.70M | $29.40M | $20.20M | $22.70M | $17.60M | $13.80M | $7.800M | $9.400M | $12.80M | $8.800M | $7.800M | $7.800M | $7.200M | $9.200M | $8.700M | $8.500M | $6.200M | |
| YoY Change | -20.09% | -23.01% | 11.43% | -18.91% | -4.38% | -9.98% | 22.63% | 3.62% | 34.0% | 19.66% | -2.17% | 7.94% | -1.25% | 42.03% | -11.63% | 52.04% | 45.54% | -11.01% | 28.98% | 27.54% | 76.92% | -17.02% | -26.56% | 45.45% | 12.82% | 0.0% | 8.33% | -21.74% | 5.75% | 2.35% | 37.1% | ||
| Accrued Expenses | $47.28M | $51.52M | $63.35M | $69.60M | $81.60M | $67.60M | $72.10M | $68.30M | $71.30M | $66.40M | $61.10M | $52.10M | $49.70M | $51.80M | $18.70M | $14.90M | $14.80M | $18.50M | $11.70M | $14.30M | $12.70M | $6.500M | $4.700M | $6.800M | $5.400M | $3.300M | $7.100M | $3.300M | $4.300M | $4.900M | $2.900M | $1.900M | |
| YoY Change | -8.22% | -18.68% | -8.98% | -14.71% | 20.71% | -6.24% | 5.56% | -4.21% | 7.38% | 8.67% | 17.27% | 4.83% | -4.05% | 177.01% | 25.5% | 0.68% | -20.0% | 58.12% | -18.18% | 12.6% | 95.38% | 38.3% | -30.88% | 25.93% | 63.64% | -53.52% | 115.15% | -23.26% | -12.24% | 68.97% | 52.63% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $55.00M | $88.00M | $56.00M | $20.00M | $68.00M | $101.5M | $138.0M | $50.00M | $50.00M | $0.00 | $0.00 | $0.00 | $16.40M | $35.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.800M | $7.200M | $0.00 | $6.100M | $11.50M | $0.00 | $7.400M | |
| YoY Change | -37.5% | 57.14% | 180.0% | -70.59% | -33.0% | -26.45% | 176.0% | 0.0% | -100.0% | -53.14% | -100.0% | -33.33% | -100.0% | -46.96% | -100.0% | ||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $1.500M | ||||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $161.1M | $216.5M | $216.8M | $179.5M | $266.5M | $279.9M | $332.9M | $215.9M | $215.1M | $136.4M | $119.9M | $115.7M | $127.3M | $148.8M | $62.00M | $62.30M | $46.10M | $44.00M | $42.70M | $36.40M | $31.00M | $16.70M | $14.90M | $23.20M | $15.00M | $16.10M | $22.30M | $10.60M | $19.90M | $25.50M | $11.90M | $18.20M | |
| YoY Change | -25.56% | -0.14% | 20.77% | -32.65% | -4.79% | -15.92% | 54.19% | 0.37% | 57.7% | 13.76% | 3.63% | -9.11% | -14.45% | 140.0% | -0.48% | 35.14% | 4.77% | 3.04% | 17.31% | 17.42% | 85.63% | 12.08% | -35.78% | 54.67% | -6.83% | -27.8% | 110.38% | -46.73% | -21.96% | 114.29% | -34.62% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -50.0% | 0.0% | -100.0% | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $13.81M | $16.56M | $15.22M | $15.60M | $21.60M | $11.90M | $17.50M | $17.60M | $14.30M | $2.600M | $2.700M | $2.300M | $1.100M | $1.300M | $1.500M | $1.800M | $2.800M | $300.0K | $200.0K | $0.00 | |||||||||||||
| YoY Change | -16.59% | 8.82% | -2.45% | -27.78% | 81.51% | -32.0% | -0.57% | 23.08% | 450.0% | -3.7% | 17.39% | 109.09% | -15.38% | -13.33% | -16.67% | -35.71% | 833.33% | 50.0% | |||||||||||||||
| Total Long-Term Liabilities | $13.81M | $16.56M | $15.22M | $15.60M | $21.60M | $11.90M | $17.50M | $17.60M | $14.30M | $2.600M | $2.700M | $2.300M | $1.100M | $1.300M | $1.500M | $1.800M | $2.800M | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -16.59% | 8.82% | -2.45% | -27.78% | 81.51% | -32.0% | -0.57% | 23.08% | 450.0% | -3.7% | 17.39% | 109.09% | -15.38% | -13.33% | -16.67% | -35.71% | 833.33% | 50.0% | -100.0% | -50.0% | 0.0% | -100.0% | |||||||||||
| Total Liabilities | $177.0M | $235.8M | $234.4M | $197.0M | $289.8M | $292.6M | $354.9M | $240.5M | $237.6M | $147.4M | $132.5M | $128.7M | $139.5M | $161.5M | $63.60M | $64.20M | $49.00M | $44.40M | $43.00M | $36.50M | $31.00M | $16.80M | $15.00M | $23.40M | $15.20M | $16.10M | $22.30M | $13.80M | $19.90M | $25.50M | $12.00M | $18.30M | |
| YoY Change | -24.94% | 0.58% | 18.98% | -32.02% | -0.96% | -17.55% | 47.57% | 1.22% | 61.19% | 11.25% | 2.95% | -7.74% | -13.62% | 153.93% | -0.93% | 31.02% | 10.36% | 3.26% | 17.81% | 17.74% | 84.52% | 12.0% | -35.9% | 53.95% | -5.59% | -27.8% | 61.59% | -30.65% | -21.96% | 112.5% | -34.43% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.86M shares | 12.70M shares | 13.47M shares | 13.89M shares | 13.88M shares | 13.95M shares | 14.35M shares | 14.47M shares | 15.25M shares | 15.78M shares | 15.25M shares | 14.95M shares | 14.91M shares | 13.76M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 12.86M shares | 12.78M shares | 13.74M shares | 14.17M shares | 14.11M shares | 14.06M shares | 14.35M shares | 14.76M shares | 15.54M shares | 16.15M shares | 15.60M shares | 15.11M shares | 15.21M shares | 14.11M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $153.34 Million
About UNIVERSAL ELECTRONICS INC
Universal Electronics, Inc. engages in the design, development, and trade of control and sensor technology solutions. The company is headquartered in Scottsdale, Arizona and currently employs 4,177 full-time employees. The firm designs, develops, manufactures, ships, and supports control and sensor technology solutions and a broad line of universal control systems, audio-video (AV) accessories, wireless security and smart home products that are used by brands in the video services, consumer electronics, security, home automation, climate control and home appliance markets. The Company’s flagship solution, QuickSet (QuickSet), is a software application that can be embedded in any entertainment or smart home platform or can be delivered as a cloud-based service, through QuickSet Cloud, to enable universal device setup, interoperability and control. Its product and technology include voice-enabled, automatically programmed universal, two-way radio frequency (RF) as well as infrared (IR) remote controls, and more.
Industry: Household Audio & Video Equipment Peers: VOXX International Corp GoPro, Inc. KOSS CORP Algorhythm Holdings, Inc. Snap One Holdings Corp. Sonos Inc Vuzix Corp Vizio Holding Corp.
