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UEIC
Universal Electronics Inc.
4.69
2 x 3.39
2 x 5.92
bid
ask
-
0.08
1.68%
2 @ 04:00 PM
4.69 +0.00 (0.00%)
Ytd29.92%
1y-29.90%
4.39
day range
4.80
2.69
52 week range
7.29
Open4.76Prev Close4.77Low4.39High4.80Mkt Cap59.24M
Vol57.31KAvg Vol44.68KEPS-1.51P/EN/AForward P/E16.02
Beta1.14Short Ratio1.64Inst. Own67.94%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg4.15200-d Avg3.971yr Est14.33
Income Statement
Total Revenue79.04M
Revenues (USD)79.04M
Cost of Revenue58.44M
Gross Profit20.60M
Operating Expenses24.50M
Research and Development Expense5.45M
Selling, General and Administrative Expense19.05M
Operating Income-3.90M
Interest Expense94.00K
Income Tax Expense3.57M
Net Income-7.33M
Net Income Common Stock-7.33M
Net Income Common Stock (USD)-7.33M
Consolidated Income-7.33M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.58
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-3.67M
Earning Before Interest & Taxes (USD)-3.67M
Weighted Average Shares12.62M
Weighted Average Shares Diluted12.62M
Balance Sheet
Cash and Equivalents29.83M
Cash and Equivalents (USD)29.83M
Trade and Non-Trade Receivables76.86M
Current Assets189.34M
Property, Plant & Equipment Net37.42M
Total Assets255.14M
Debt Current23.21M
Total Debt30.48M
Current Liabilities106.37M
Debt Non-Current7.28M
Total Liabilities115.82M
Accumulated Retained Earnings (Deficit)182.50M
Accumulated Other Comprehensive Income-19.41M
Shareholders Equity139.32M
Shareholders Equity (USD)139.32M
Assets Non-Current65.80M
Total Debt (USD)30.48M
Goodwill and Intangible Assets21.13M
Inventory67.99M
Liabilities Non-Current9.45M
Trade and Non-Trade Payables43.98M
Tax Assets4.34M
Tax Liabilities3.95M
Cash Flow
Depreciation, Amortization & Accretion3.07M
Net Cash Flow from Financing-1.10M
Net Cash Flow / Change in Cash & Cash Equivalents-2.48M
Capital Expenditure-1.17M
Issuance (Repayment) of Debt Securities -1.10M
Net Cash Flow from Investing-1.17M
Net Cash Flow from Operations-781.00K
Effect of Exchange Rate Changes on Cash 569.00K
Share Based Compensation769.00K