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

UNIVERSAL ELECTRONICS INCUEIC

Market cap
$42.41M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202415-41.16%
Dec 31, 202325+130.55%
Dec 31, 202211-72.88%
Dec 31, 202140-45.11%
Dec 31, 202073-13.92%
Dec 31, 201985+563.22%
Dec 31, 201813-6.77%
Dec 31, 201714-72.17%
Dec 31, 201650+89.86%
Dec 31, 201526-58.89%
Dec 31, 201463+106.79%
Dec 31, 201331-29.51%
Dec 31, 201244+194.21%
Dec 31, 201115

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 (%)