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Universal Electronics Inc. (UEIC)
NASDAQ:UEIC
Holding UEIC?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.45M | $ 97.59M | $ 107.09M | $ 107.39M | $ 108.38M |
| Gross Profit | $ 25.95M | $ 27.84M | $ 20.41M | $ 24.62M | $ 24.69M |
| EBIT | $ -4.29M | $ -2.29M | $ -14.50M | $ -9.43M | $ -59.74M |
| EBITDA | $ 182.00K | $ 3.09M | $ -8.66M | $ -3.42M | $ -54.05M |
| Net Income Common Stockholders | $ -8.19M | $ -7.10M | $ -19.40M | $ -10.41M | $ -61.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.13M | $ 42.75M | $ 60.08M | $ 55.82M | $ 56.91M |
| Total Assets | $ 314.00M | $ 355.87M | $ 378.34M | $ 391.94M | $ 416.97M |
| Total Debt | $ 51.39M | $ 67.56M | $ 86.55M | $ 89.22M | $ 98.98M |
| Net Debt | $ 28.26M | $ 24.81M | $ 26.47M | $ 33.40M | $ 42.08M |
| Total Liabilities | $ 154.23M | $ 176.95M | $ 196.81M | $ 191.94M | $ 205.93M |
| Stockholders Equity | $ 159.77M | $ 178.92M | $ 181.53M | $ 200.00M | $ 211.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.81M | $ 2.72M | $ 4.44M | $ 11.01M | $ -6.86M |
| Operating Cash Flow | $ 5.45M | $ 5.11M | $ 6.82M | $ 15.28M | $ -2.02M |
| Investing Cash Flow | $ -2.64M | $ -2.39M | $ -2.38M | $ -4.27M | $ -4.83M |
| Financing Cash Flow | $ -5.61M | $ -20.89M | $ -33.00K | $ -10.04M | $ -3.81M |