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Universal Electronics/  US9134831034  /

IEX
2024-11-13  9:59:55 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.53USD -1.59% 3,018
Turnover: 32,019.92		 -Bid Size: - -Ask Size: - 137.18 mill.USD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  77.7000   75.6000   76.1350   90.0150   105.3510
Intangible Assets
  29.8000   27   24.6140   32.9260   28.5490
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   143.1050   179.8960   196.8780
Inventories
  84.4000   96.3000   97.4740   122.3660   129.8790
Accounts Receivable
  91   95.4000   97.9890   121.8010   124.5920
Cash and Cash Equivalents
  44.6000   76.2000   112.5210   52.9660   50.6110
Current Assets
  229.2000   278.5000   319.9650   315.3240   324.1580
Total Assets
  379.3000   423.7000   463.0700   495.2200   521.0360

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  59.8000   58.5000   69.9910   93.8430   97.1570
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   50   50
Provisions
  18.8400   18.7000   16.6000   15.5000   15.5000
Liabilities
  128.7000   132.5000   147.4490   237.3120   240.5260
Share Capital
  .2000   .2230   .2290   .2320   .2360
Total Equity
  250.7000   291.3000   315.6210   257.9080   280.5100
Minority Interests
  0.0000   0.0000   0.0000   .2990   0.0000
Total liabilities equity
  379.3000   423.7000   463.0700   495.2200   521.0360

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  463.1000   529.4000   562.3290   602.8330   651.3710
Depreciation (total)
  -   -   18.2440   20.4520   -
Operating Result
  26.2000   32.2000   41.2800   35.9190   25.3970
Interest Income
  -.2000   .1000   .0110   .0630   -1.0490
Income Before Taxes
  24.6000   29   40.4510   35.9750   25.1880
Income Taxes
  8.1000   6.1000   7.9170   6.8020   4.8040
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0010   .0300
Net Income
  16.6000   23   32.5340   29.1740   20.3540

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1100   1.5100   2.0600   1.9100   1.4100
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  43.5000   30.7000   63.4730   26.0940   49.5430
Cash Flow from Investing Activities
  -11.6000   -11.7000   -18.4190   -47.6490   -42.5150
Cash Flow from Financing
  -17.6000   10   -8.0460   -35.1420   -4.4460
Decrease / Increase in Cash
  15.2000   31.6000   36.3470   -59.5550   -2.3550
Employees
  1,807   1,831   1,988   2,309   3,103