OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Universal Electronics/  US9134831034  /

IEX
11/14/2024  9:59:55 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.67USD +1.33% 2,821
Turnover: 29,821.24		 -Bid Size: - -Ask Size: - 139.53 mill.USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  80.4000   77.7000   75.6000   76.1350   90.0150
Intangible Assets
  32.8000   29.8000   27   24.6140   32.9260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   143.1050   179.8960
Inventories
  90.9000   84.4000   96.3000   97.4740   122.3660
Accounts Receivable
  82.2000   91   95.4000   97.9890   121.8010
Cash and Cash Equivalents
  29.4000   44.6000   76.2000   112.5210   52.9660
Current Assets
  212.1000   229.2000   278.5000   319.9650   315.3240
Total Assets
  369.5000   379.3000   423.7000   463.0700   495.2200

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  55.4000   59.8000   58.5000   69.9910   93.8430
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2   0.0000   0.0000   0.0000   50
Provisions
  17.6500   18.8400   18.7000   16.6000   15.5000
Liabilities
  139.5000   128.7000   132.5000   147.4490   237.3120
Share Capital
  .2000   .2000   .2230   .2290   .2320
Total Equity
  230   250.7000   291.3000   315.6210   257.9080
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .2990
Total liabilities equity
  369.5000   379.3000   423.7000   463.0700   495.2200

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  468.6000   463.1000   529.4000   562.3290   602.8330
Depreciation (total)
  -   -   -   18.2440   20.4520
Operating Result
  26.6000   26.2000   32.2000   41.2800   35.9190
Interest Income
  -.3000   -.2000   .1000   .0110   .0630
Income Before Taxes
  25.2000   24.6000   29   40.4510   35.9750
Income Taxes
  5.3000   8.1000   6.1000   7.9170   6.8020
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0010
Net Income
  19.9000   16.6000   23   32.5340   29.1740

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.3400   1.1100   1.5100   2.0600   1.9100
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14.8000   43.5000   30.7000   63.4730   26.0940
Cash Flow from Investing Activities
  -14.7000   -11.6000   -11.7000   -18.4190   -47.6490
Cash Flow from Financing
  -26.3000   -17.6000   10   -8.0460   -35.1420
Decrease / Increase in Cash
  -24.9000   15.2000   31.6000   36.3470   -59.5550
Employees
  1,868   1,807   1,831   1,988   2,309