Universal Electronics Inc financial data

Symbol
UEIC on Nasdaq
Industry
Household Audio & Video Equipment
Location
15147 N Scottsdale Rd, Suite H300, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +2.33%
Quick Ratio 59.1 % -2.67%
Debt-to-equity 96.3 % -0.2%
Return On Equity -15.9 % +65.1%
Return On Assets -8.1 % +65.1%
Operating Margin -3.55 % +81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares +0.59%
Entity Public Float 122M USD -43%
Common Stock, Value, Issued 248K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 13M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 382M USD -14.3%
Research and Development Expense 29.5M USD -9.34%
Operating Income (Loss) -13.6M USD +84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18M USD +80.3%
Income Tax Expense (Benefit) 8.6M USD +26.6%
Net Income (Loss) Attributable to Parent -26.6M USD +72.9%
Earnings Per Share, Basic -2.02 USD/shares +73.7%
Earnings Per Share, Diluted -2.02 USD/shares +73.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD -56.2%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD -5.06%
Inventory, Net 88.9M USD -4.84%
Assets, Current 237M USD -16%
Deferred Income Tax Assets, Net 5.18M USD +15.7%
Property, Plant and Equipment, Net 37.6M USD -19.3%
Operating Lease, Right-of-Use Asset 15.1M USD -14.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.41M USD -9.82%
Assets 321M USD -15.1%
Accounts Payable, Current 62.8M USD +14.6%
Employee-related Liabilities, Current 20.6M USD -4.93%
Contract with Customer, Liability, Current 3.32M USD +61%
Liabilities, Current 148M USD -19.1%
Accrued Income Taxes, Noncurrent 434K USD -40%
Deferred Income Tax Liabilities, Net 1.75M USD +37%
Operating Lease, Liability, Noncurrent 9.41M USD -18.6%
Other Liabilities, Noncurrent 728K USD -1.49%
Liabilities 160M USD -18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.1M USD +3.51%
Retained Earnings (Accumulated Deficit) 213M USD -11.1%
Stockholders' Equity Attributable to Parent 161M USD -11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD -11.2%
Liabilities and Equity 321M USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.78M USD -37%
Net Cash Provided by (Used in) Financing Activities -10.2M USD -168%
Net Cash Provided by (Used in) Investing Activities -2.37M USD +51%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25.7M shares +1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.8M USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.3M USD -56.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.37M USD -3.19%
Deferred Tax Assets, Valuation Allowance 59.7M USD +33.8%
Deferred Tax Assets, Gross 71.8M USD +23.5%
Operating Lease, Liability 13.6M USD -16.9%
Depreciation 13.7M USD -27.1%
Payments to Acquire Property, Plant, and Equipment 1.35M USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.8M USD +73%
Lessee, Operating Lease, Liability, to be Paid 15.5M USD -16%
Property, Plant and Equipment, Gross 205M USD -8.12%
Operating Lease, Liability, Current 4.16M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.49M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.49M USD -12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.93M USD -8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.74M USD -5.96%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +220%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.32M USD +5.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.25M USD -41.9%
Operating Lease, Payments 7.24M USD -9.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.12M USD +10.4%
Depreciation, Depletion and Amortization 4.67M USD -18%
Share-based Payment Arrangement, Expense 6.99M USD -24.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%