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Universal Electronics Inc. (UEIC)
NASDAQ:UEIC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.46M | $ 542.75M | $ 601.60M | $ 614.68M | $ 753.48M |
| Gross Profit | $ 97.56M | $ 152.29M | $ 173.02M | $ 176.26M | $ 170.20M |
| Operating Income | $ -85.30M | $ 14.55M | $ 23.25M | $ 27.80M | $ 15.31M |
| EBITDA | $ -1.66M | $ 38.58M | $ 50.00M | $ 67.00M | $ 47.24M |
| Net Income | $ -98.24M | $ 407.00K | $ 5.30M | $ 38.57M | $ 3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.75M | $ 66.74M | $ 60.81M | $ 57.15M | $ 74.30M |
| Total Assets | $ 355.87M | $ 504.16M | $ 510.35M | $ 510.29M | $ 564.16M |
| Total Debt | $ 72.37M | $ 103.03M | $ 70.27M | $ 33.68M | $ 83.64M |
| Net Debt | $ 29.62M | $ 36.29M | $ 9.45M | $ -23.47M | $ 9.34M |
| Total Liabilities | $ 176.95M | $ 235.76M | $ 234.40M | $ 196.99M | $ 289.76M |
| Stockholders' Equity | $ 178.92M | $ 268.41M | $ 275.95M | $ 313.30M | $ 274.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.31M | $ -9.66M | $ 23.24M | $ 50.16M | $ 61.29M |
| Operating Cash Flow | $ 25.19M | $ 10.93M | $ 40.28M | $ 73.39M | $ 85.26M |
| Investing Cash Flow | $ -13.88M | $ -21.21M | $ -17.04M | $ -23.73M | $ -23.97M |
| Financing Cash Flow | $ -34.78M | $ 20.50M | $ -22.03M | $ -65.96M | $ -39.23M |