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Universal Electronics Inc. (UEIC)
NASDAQ:UEIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 394.88M | $ 420.46M | $ 542.75M | $ 601.60M | $ 614.68M |
| Gross Profit | $ 113.99M | $ 97.56M | $ 152.29M | $ 173.02M | $ 176.26M |
| Operating Income | $ -15.30M | $ -85.30M | $ 14.55M | $ 23.25M | $ 37.27M |
| EBITDA | $ 10.52M | $ -9.28M | $ 38.58M | $ 50.00M | $ 67.00M |
| Net Income | $ -24.03M | $ -98.24M | $ 407.00K | $ 5.30M | $ 38.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.78M | $ 42.75M | $ 66.74M | $ 60.81M | $ 57.15M |
| Total Assets | $ 323.35M | $ 355.87M | $ 504.16M | $ 510.35M | $ 510.29M |
| Total Debt | $ 49.74M | $ 72.37M | $ 108.54M | $ 75.03M | $ 39.77M |
| Net Debt | $ 22.96M | $ 29.62M | $ 41.80M | $ 14.22M | $ -17.38M |
| Total Liabilities | $ 170.25M | $ 176.95M | $ 235.76M | $ 234.40M | $ 196.99M |
| Stockholders' Equity | $ 153.10M | $ 178.92M | $ 268.41M | $ 275.95M | $ 313.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.39M | $ 11.31M | $ -9.66M | $ 23.24M | $ 50.16M |
| Operating Cash Flow | $ 14.82M | $ 25.19M | $ 10.93M | $ 40.28M | $ 73.39M |
| Investing Cash Flow | $ -8.43M | $ -13.88M | $ -21.21M | $ -17.04M | $ -23.73M |
| Financing Cash Flow | $ -19.76M | $ -34.78M | $ 20.50M | $ -22.03M | $ -65.96M |