Universal Electronics Inc. (UEIC) Financials
UEIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 322.9 million | 153.3 million |
| 2023-12-31 | 355.9 million | 177.0 million |
| 2023-09-30 | 378.3 million | 196.8 million |
| 2023-06-30 | 391.9 million | 191.9 million |
UEIC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -5.1 million | 1.9 million |
| 2023-12-31 | 2.7 million | 2.0 million |
| 2023-09-30 | 4.4 million | 2.1 million |
| 2023-06-30 | 11.0 million | 2.2 million |
UEIC Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -8.6 million |
| 2023-12-31 | -7.1 million |
| 2023-09-30 | -19.4 million |
| 2023-06-30 | -10.4 million |
UEIC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 26.9 million | - | - |
| 2023-12-31 | 42.8 million | - | 17.4 million |
| 2023-09-30 | 60.1 million | - | 11.6 million |
| 2023-06-30 | 55.8 million | - | 14.2 million |
UEIC Shares Outstanding
UEIC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 2.4 million | 7.8 million | - | - |
| 2023-12-31 | 2.4 million | 6.8 million | 23.3 million | - |
| 2023-09-30 | 2.4 million | 7.7 million | 23.1 million | - |
| 2023-06-30 | 4.3 million | 8.5 million | 25.3 million | - |
UEIC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 91.9 million | 67.0 million |
| 2023-12-31 | 97.6 million | 69.8 million |
| 2023-09-30 | 107.1 million | 86.7 million |
| 2023-06-30 | 107.4 million | 82.8 million |
UEIC
Price: $11.67
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.50 USD
P/E Ratio: -1.09
Exchange: NMS
Sector: Technology
Industry: Consumer Electronics
Volume: 6972
Ebitda: 11.5 millionMarket Capitalization: 154.7 million