Universal Electronics Inc financial data

Symbol
UEIC on Nasdaq
Industry
Household Audio & Video Equipment
Location
15147 N Scottsdale Rd, Suite H300, Scottsdale, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +1.66%
Quick Ratio 56.6 % -9.53%
Debt-to-equity 98.8 % +6.32%
Return On Equity -25.1 % +16.8%
Return On Assets -12.6 % +19.2%
Operating Margin -7.24 % +40.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares +0.55%
Entity Public Float 122M USD -43%
Common Stock, Value, Issued 248K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 387M USD -20.5%
Research and Development Expense 29.8M USD -9.36%
Operating Income (Loss) -28M USD +52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.9M USD +47.3%
Income Tax Expense (Benefit) 9.4M USD +33%
Net Income (Loss) Attributable to Parent -43.3M USD +39.4%
Earnings Per Share, Basic -3.32 USD/shares +40.7%
Earnings Per Share, Diluted -3.32 USD/shares +40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD -58.6%
Accounts Receivable, after Allowance for Credit Loss, Current 93.1M USD -5.49%
Inventory, Net 87.5M USD -17.4%
Assets, Current 226M USD -19.4%
Deferred Income Tax Assets, Net 6.09M USD +10.9%
Property, Plant and Equipment, Net 39.3M USD -32.6%
Operating Lease, Right-of-Use Asset 15.9M USD -21.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.4M USD -18.7%
Assets 314M USD -19.9%
Accounts Payable, Current 55.5M USD +16%
Employee-related Liabilities, Current 18.9M USD -4.93%
Contract with Customer, Liability, Current 4.02M USD +83.3%
Liabilities, Current 141M USD -19.1%
Accrued Income Taxes, Noncurrent 434K USD -40%
Deferred Income Tax Liabilities, Net 1.72M USD -17%
Operating Lease, Liability, Noncurrent 10.4M USD -27%
Other Liabilities, Noncurrent 719K USD -4.26%
Liabilities 154M USD -19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.3M USD -12.8%
Retained Earnings (Accumulated Deficit) 216M USD -16.7%
Stockholders' Equity Attributable to Parent 160M USD -20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 160M USD -20.1%
Liabilities and Equity 314M USD -19.9%

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 25.6M shares +1.48%
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 23.1M USD -58.6%
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 14.8M USD -23.7%
Depreciation 15.3M USD -19.9%
Payments to Acquire Property, Plant, and Equipment 1.35M USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.2M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD -22.6%
Property, Plant and Equipment, Gross 205M USD -8.12%
Operating Lease, Liability, Current 4.38M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.41M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.41M USD -21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.04M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.67M USD -9.16%
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 1.22M USD -44.2%
Operating Lease, Payments 7.47M USD -0.93%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.02M USD +14%
Depreciation, Depletion and Amortization 4.67M USD -18%
Share-based Payment Arrangement, Expense 7.48M USD -21.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%