RankingsPricing
  1. US-listed companies
  2. UNIVERSAL ELECTRONICS INC
  3. Financials
  4. Cash from financing

UNIVERSAL ELECTRONICS INCUEIC

Market cap
$42.41M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-20-43.17%
Dec 31, 2023-35-269.65%
Dec 31, 202221-193.08%
Dec 31, 2021-22-66.61%
Dec 31, 2020-66+68.14%
Dec 31, 2019-39-26.42%
Dec 31, 2018-53-205.85%
Dec 31, 201750-1232.93%
Dec 31, 2016-4-87.35%
Dec 31, 2015-35+336.76%
Dec 31, 2014-8-180.16%
Dec 31, 201310-157.11%
Dec 31, 2012-18-33.08%
Dec 31, 2011-26

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 (%)