OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Universal Electronics Inc/  US9134831034  /

NASDAQ
2024-11-15  10:00:00 PM Chg. +0.2400 Volume Bid12:56:30 AM Ask12:56:30 AM Market Capitalization Dividend Y. P/E Ratio
10.9500USD +2.24% 44,495
Turnover: 327,126.7688		 10.7500Bid Size: 100 14.2000Ask Size: 100 142.66 mill.USD - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  95.8400   90.7320   87.2850   74.6470   62.7910
Intangible Assets
  24.3700   19.8300   19.7100   20.1690   24.4700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  175.1430   185.4070   183.4470   173.2020   166.1230
Inventories
  144.3500   145.1350   120.4300   134.4690   140.1810
Accounts Receivable
  144.6890   139.1980   129.4330   129.2150   112.3460
Cash and Cash Equivalents
  53.2070   74.3020   57.1530   60.8130   66.7400
Current Assets
  380.4530   378.7520   326.8430   337.1460   338.0400
Total Assets
  555.5960   564.1590   510.2900   510.3480   504.1630

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  107.2820   102.5880   83.2290   92.7070   71.3730
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  101.5000   68   -   -   -
Provisions
  10.5000   11.5000   -   -   -
Liabilities
  292.6360   289.7600   196.9890   234.3990   235.7570
Share Capital
  .2390   .2410   .2440   .2470   .2500
Total Equity
  262.9600   274.3990   313.3010   275.9490   268.4060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  555.5960   564.1590   510.2900   510.3480   504.1630

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  680.2410   753.4770   614.6800   601.6020   542.7510
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.6650   15.3150   37.2670   23.2530   14.5480
Interest Income
  -4.6900   -3.9180   -1.4220   -.5660   -2.2000
Income Before Taxes
  26.1660   10.4020   43.9050   16.0800   11.3930
Income Taxes
  14.2420   6.7720   5.3330   10.7790   10.9860
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.9240   3.6300   38.5720   5.3010   .4070

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.8500   0.2600   2.7800   0.3900   0.0300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12.8550   85.2570   73.3920   40.2830   10.9260
Cash Flow from Investing Activities
  23.5750   -23.9680   -23.7340   -17.0410   -21.2080
Cash Flow from Financing
  -53.3180   -39.2310   -65.9640   -22.0260   20.5010
Decrease / Increase in Cash
  -14.1320   21.0950   -17.1490   3.6600   5.9270
Employees
  3,707   4,347   -   -   -