RankingsPricing
  1. US-listed companies
  2. UNIVERSAL ELECTRONICS INC
  3. Financials
  4. Free cash flow

UNIVERSAL ELECTRONICS INCUEIC

Market cap
$43.35M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202410-39.97%
Dec 31, 202317-654.35%
Dec 31, 2022-3-111.12%
Dec 31, 202128-51.00%
Dec 31, 202057-11.59%
Dec 31, 201964-977.51%
Dec 31, 2018-7-72.60%
Dec 31, 2017-27-399.10%
Dec 31, 20169-228.96%
Dec 31, 2015-7-114.70%
Dec 31, 201447+130.63%
Dec 31, 201320-38.52%
Dec 31, 201233+2727.35%
Dec 31, 20111

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 (%)