$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
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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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.
