RankingsPricing
  1. US-listed companies
  2. UNIVERSAL ELECTRONICS INC
  3. Financials
  4. Cash and cash equivalents

UNIVERSAL ELECTRONICS INCUEIC

Market cap
$43.35M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202427-37.35%
Dec 31, 202343-35.94%
Dec 31, 202267+9.75%
Dec 31, 202161+6.40%
Dec 31, 202057-23.08%
Dec 31, 201974+39.65%
Dec 31, 201853-14.78%
Dec 31, 201762+23.37%
Dec 31, 201651-4.45%
Dec 31, 201553-52.93%
Dec 31, 2014113+47.72%
Dec 31, 201376+70.82%
Dec 31, 201245+51.82%
Dec 31, 201129

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)