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Universal Electronics Inc
NASDAQ:UEIC

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Universal Electronics Inc Logo
Universal Electronics Inc
NASDAQ:UEIC
Watchlist
Price: 11.22 USD 0.27% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

25.2m
-19%
Operating Cash Flow
Growth Rates:
1 Year
+130%
3 Years
-66%
5 Years
+96%
7 Years
-49%
10 Years
-18%
-13.9m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+42%
5 Years
-
7 Years
+63%
10 Years
-19%
-34.8m
-147%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+47%
5 Years
+35%
7 Years
-682%
10 Years
-

Cash Flow Statement
Universal Electronics Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
23
24
27
29
33
33
33
29
29
27
25
26
20
18
16
10
(10)
(11)
7
6
12
12
(16)
(15)
4
10
30
33
39
40
31
24
5
(5)
(7)
1
0
(58)
(71)
(98)
(98)
Depreciation & Amortization
18
18
18
18
18
19
19
19
20
22
23
25
27
29
31
31
31
32
32
33
34
33
33
32
32
31
32
31
30
29
27
27
27
26
26
25
24
24
24
24
23
Change in Deffered Taxes
(2)
0
(1)
(1)
(1)
(2)
(2)
(2)
(5)
(5)
(5)
(3)
(2)
(2)
(3)
(4)
8
9
8
7
4
6
8
8
(2)
(4)
(4)
(4)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
1
1
2
0
(0)
(1)
Stock-Based Compensation
5
6
6
6
6
7
7
8
8
8
9
10
10
10
11
12
12
12
11
9
9
9
8
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
9
0
Other Non-Cash Items
10
10
11
11
11
12
12
12
13
14
16
18
18
18
18
17
22
21
(11)
(11)
(13)
(12)
23
27
14
12
(2)
(7)
3
2
11
18
20
19
19
13
14
63
63
70
67
Cash Taxes Paid
6
6
7
7
7
8
7
7
8
9
9
10
10
10
9
10
8
8
8
8
8
7
7
8
7
7
6
5
13
15
16
18
10
8
8
7
11
12
11
11
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
3
4
4
5
5
5
4
5
4
4
4
2
2
1
1
1
1
1
1
1
2
3
5
6
7
Change in Working Capital
(19)
3
(4)
16
2
(17)
(21)
(16)
(31)
(23)
(16)
(24)
(14)
(29)
(40)
(49)
(41)
(41)
(26)
(25)
(24)
(19)
(10)
6
38
31
13
35
3
5
16
(14)
(10)
(10)
(29)
(23)
(29)
(4)
26
35
34
Cash from Operating Activities
31
N/A
56
+82%
52
-8%
73
+42%
63
-13%
44
-31%
41
-7%
43
+5%
26
-39%
35
+34%
43
+24%
42
-3%
50
+17%
34
-32%
21
-37%
5
-76%
9
+81%
10
+7%
10
+4%
10
+2%
13
+24%
20
+57%
37
+83%
57
+55%
85
+49%
81
-4%
70
-15%
89
+28%
73
-18%
75
+2%
85
+14%
52
-39%
40
-23%
29
-28%
7
-77%
17
+160%
11
-37%
27
+146%
41
+54%
31
-25%
25
-19%
Investing Cash Flow
Capital Expenditures
(12)
(11)
(15)
(17)
(18)
(24)
(27)
(33)
(35)
(36)
(37)
(37)
(43)
(41)
(42)
(43)
(42)
(45)
(39)
(30)
(23)
(16)
(19)
(21)
(24)
(24)
(22)
(23)
(23)
(25)
(22)
(20)
(17)
(15)
(17)
(19)
(21)
(22)
(21)
(17)
(14)
Other Items
0
0
0
0
0
0
0
(12)
(12)
0
(12)
0
5
0
(9)
(9)
(9)
0
46
46
46
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(8)
(8)
(1)
(1)
8
8
0
0
Cash from Investing Activities
(12)
N/A
(11)
+6%
(15)
-35%
(17)
-12%
(18)
-11%
(24)
-29%
(27)
-14%
(45)
-68%
(48)
-5%
(48)
0%
(50)
-4%
(37)
+25%
(38)
-2%
(41)
-10%
(51)
-23%
(52)
-3%
(51)
+2%
(54)
-6%
7
N/A
16
+119%
24
+44%
30
+27%
(19)
N/A
(21)
-10%
(24)
-13%
(24)
-1%
(22)
+8%
(23)
-4%
(24)
-2%
(25)
-4%
(22)
+11%
(20)
+11%
(17)
+13%
(24)
-40%
(26)
-8%
(20)
+22%
(21)
-5%
(14)
+32%
(13)
+7%
(17)
-27%
(14)
+19%
Financing Cash Flow
Net Issuance of Common Stock
9
13
(2)
(5)
(8)
(14)
(31)
(76)
(88)
(84)
(54)
(8)
(6)
(18)
(21)
(28)
(38)
(27)
(30)
(30)
(13)
(14)
(8)
(3)
(1)
(7)
(6)
(10)
(15)
(19)
(34)
(48)
(58)
(55)
(44)
(26)
(12)
(5)
(1)
(1)
(2)
Net Issuance of Debt
0
0
0
0
0
0
12
47
50
58
31
(12)
(0)
30
49
79
88
53
19
(11)
(37)
(35)
(16)
(16)
(34)
(29)
(22)
(38)
(48)
(38)
(27)
3
36
45
42
35
32
0
(13)
(13)
(33)
Other
1
2
2
2
0
(0)
(0)
(1)
3
3
3
4
2
1
1
(0)
0
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
15
+45%
(0)
N/A
(3)
-858%
(8)
-171%
(14)
-75%
(20)
-39%
(30)
-56%
(35)
-16%
(24)
+32%
(21)
+14%
(16)
+21%
(4)
+73%
14
N/A
29
+113%
51
+75%
50
0%
22
-55%
(15)
N/A
(45)
-200%
(53)
-20%
(53)
+1%
(28)
+47%
(22)
+21%
(39)
-76%
(38)
+3%
(32)
+17%
(51)
-62%
(66)
-29%
(57)
+14%
(61)
-8%
(45)
+26%
(22)
+51%
(10)
+53%
(2)
+85%
9
N/A
21
+130%
(5)
N/A
(14)
-185%
(14)
+0%
(35)
-147%
Change in Cash
Effect of Foreign Exchange Rates
3
2
1
1
(1)
1
0
(2)
(3)
(4)
(6)
(5)
(5)
(4)
(4)
(7)
(1)
0
2
7
3
2
1
(1)
(1)
(5)
(6)
(2)
(1)
3
7
4
2
4
(1)
(3)
(4)
(4)
(4)
(1)
(1)
Net Change in Cash
32
N/A
62
+95%
38
-39%
54
+44%
36
-33%
7
-82%
(5)
N/A
(35)
-532%
(60)
-72%
(41)
+31%
(33)
+20%
(16)
+51%
2
N/A
2
-12%
(4)
N/A
(4)
+6%
8
N/A
(22)
N/A
5
N/A
(11)
N/A
(14)
-24%
(0)
+97%
(10)
-2 305%
13
N/A
21
+66%
14
-33%
9
-34%
12
+34%
(17)
N/A
(4)
+79%
9
N/A
(8)
N/A
4
N/A
(2)
N/A
(22)
-1 140%
3
N/A
6
+109%
3
-45%
10
+196%
(2)
N/A
(24)
-1 409%
Free Cash Flow
Free Cash Flow
19
N/A
45
+136%
37
-18%
57
+54%
45
-21%
20
-55%
14
-32%
10
-28%
(9)
N/A
(1)
+93%
6
N/A
5
-19%
7
+45%
(8)
N/A
(20)
-171%
(38)
-88%
(33)
+14%
(36)
-7%
(29)
+20%
(20)
+32%
(10)
+50%
4
N/A
18
+337%
36
+105%
61
+70%
58
-6%
48
-17%
66
+40%
50
-25%
50
+0%
63
+26%
33
-48%
23
-29%
14
-41%
(11)
N/A
(2)
+81%
(10)
-381%
5
N/A
20
+332%
14
-32%
11
-17%

See Also

Summary
UEIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
UEIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UEIC stock valuation using valuation multiples.
Wall Street Estimates
UEIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UEIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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