Discover

UEIC
Universal Electronics Inc.
5.80
2 x 5.70
1 x 5.73
bid
ask
+
0.24
4.31%
01:40 PM
timesize
Ytd60.66%
1y21.59%
5.58
day range
5.83
2.69
52 week range
5.99
Open5.78Prev Close5.56Low5.58High5.83Mkt Cap72.75M
Vol151.88KAvg Vol48.08KEPS0.33P/E17.45Forward P/E16.02
Beta1.19Short Ratio1.64Inst. Own67.94%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg4.43200-d Avg3.981yr Est14.33
Income Statement
Total Revenue73.24M
Revenues (USD)73.24M
Cost of Revenue47.33M
Gross Profit25.91M
Operating Expenses21.12M
Research and Development Expense4.34M
Selling, General and Administrative Expense16.78M
Operating Income4.79M
Interest Expense176.00K
Income Tax Expense1.14M
Net Income1.64M
Net Income Common Stock1.64M
Net Income Common Stock (USD)1.64M
Consolidated Income1.64M
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.12
Earning Before Interest & Taxes (EBIT)2.96M
Earning Before Interest & Taxes (USD)2.96M
Weighted Average Shares12.74M
Weighted Average Shares Diluted13.43M
Balance Sheet
Cash and Equivalents32.40M
Cash and Equivalents (USD)32.40M
Trade and Non-Trade Receivables83.89M
Current Assets204.24M
Property, Plant & Equipment Net36.08M
Total Assets267.33M
Debt Current20.83M
Total Debt27.48M
Current Liabilities115.25M
Debt Non-Current6.65M
Total Liabilities124.37M
Accumulated Retained Earnings (Deficit)184.14M
Accumulated Other Comprehensive Income-17.94M
Shareholders Equity142.96M
Shareholders Equity (USD)142.96M
Assets Non-Current63.09M
Total Debt (USD)27.48M
Goodwill and Intangible Assets20.15M
Inventory70.04M
Liabilities Non-Current9.12M
Trade and Non-Trade Payables54.29M
Tax Assets4.12M
Tax Liabilities3.18M
Cash Flow
Depreciation, Amortization & Accretion3.12M
Net Cash Flow from Financing-3.79M
Net Cash Flow / Change in Cash & Cash Equivalents2.57M
Capital Expenditure-1.13M
Issuance (Repayment) of Debt Securities -3.79M
Net Cash Flow from Investing-1.13M
Net Cash Flow from Operations6.30M
Effect of Exchange Rate Changes on Cash 1.19M
Share Based Compensation521.00K