Universal Electronics Inc.

UEIC

UEICUniversal Electronics Inc. US flag

NASDAQ Global Select

4.58

USD

+0.06

- -

57.78MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	469	463	529	562	603	651	696	680	753	615	602	543	420	395	368
+ Sales & Services Revenue	469	463	529	562	603	651	696	680	753	615	602	543	420	395	368
- Cost of Revenue	339	330	378	395	436	487	530	538	583	438	429	390	323	281	262
+ Cost of Goods & Services	339	330	378	395	436	487	530	538	583	438	429	390	323	281	262
Gross Profit	130	133	151	167	167	164	166	142	170	176	173	152	98	114	106
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	103	107	119	126	131	134	149	143	155	139	150	138	130	122	112
+ Selling, General & Admin	91	93	103	109	113	114	127	120	125	108	119	105	98	92	85
+ Research & Development	12	14	16	17	18	20	21	24	29	31	31	32	31	30	26
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	27	26	32	41	36	30	17	-2	15	37	23	15	-32	-8	-5
- Non-Operating (Income) Loss	1	2	3	1	- -	5	10	-28	5	-7	7	3	60	11	7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	3	1	- -	5	10	-28	5	-7	7	3	60	11	7
Pretax Income	25	25	29	40	36	25	7	26	10	44	16	11	-92	-19	-12
- Income Tax Expense (Benefit)	5	8	6	8	7	5	18	14	7	5	11	11	6	5	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	20	17	23	33	29	20	-10	12	4	39	5	- -	-98	-24	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	20	17	23	33	29	20	-10	12	4	39	5	- -	-98	-24	-19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	20	17	23	33	29	20	-10	12	4	39	5	- -	-98	-24	-19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	20	17	23	33	29	20	-10	12	4	39	5	- -	-98	-24	-19
EBIT	27	26	32	41	36	30	17	-2	15	37	23	15	-32	-8	-5
EBITDA	44	44	51	60	56	57	48	32	47	67	50	39	-9	11	9
EBITDA Margin (%)	9.37	9.46	9.54	10.59	9.35	8.73	6.92	4.69	6.27	10.9	8.31	7.11	-2.21	2.66	2.45
EBITA	27	26	32	41	36	30	17	-2	15	37	23	15	-32	-8	-5
Gross Margin (%)	27.75	28.81	28.61	29.68	27.66	25.2	23.82	20.85	22.59	28.67	28.76	28.06	23.2	28.87	28.91
Operating Margin (%)	5.67	5.66	6.07	7.34	5.96	4.59	2.42	-0.24	2.03	6.06	3.87	2.68	-7.66	-1.91	-1.41
Profit Margin (%)	4.26	3.57	4.34	5.79	4.84	3.12	-1.48	1.75	0.48	6.28	0.88	0.07	-23.36	-6.09	-5.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	17	18	18	18	20	27	31	34	32	30	27	24	23	18	14
Basic Weighted Avg Shares	15	15	15	16	15	14	14	14	14	14	13	13	13	13	13
Basic EPS, GAAP	1.34	1.11	1.51	2.06	1.91	1.41	-0.72	0.85	0.26	2.78	0.39	0.03	-7.64	-1.85	-1.41
Basic EPS from Cont Ops	1.34	1.11	1.51	2.06	1.91	1.41	-0.72	0.85	0.26	2.78	0.39	0.03	-7.64	-1.85	-1.41
Diluted Weighted Avg Shares	15	15	16	16	16	15	14	14	14	14	14	13	13	13	13
Diluted EPS, GAAP	1.31	1.1	1.47	2.01	1.88	1.38	-0.72	0.85	0.26	2.72	0.39	0.03	-7.64	-1.85	-1.41
Diluted EPS from Cont Ops	1.31	1.1	1.47	2.01	1.88	1.38	-0.72	0.85	0.26	2.72	0.39	0.03	-7.64	-1.85	-1.41

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	212	229	278	320	315	324	407	380	379	327	337	338	259	242	205
+ Cash, Cash Equivalents & STI	29	45	76	113	53	51	62	53	74	57	61	67	43	27	32
+ Cash & Cash Equivalents	29	45	76	113	53	51	62	53	74	57	61	67	43	27	32
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	82	91	95	98	122	126	153	171	153	142	135	124	121	127	88
+ Accounts Receivable, Net	80	89	93	90	118	120	141	132	129	121	121	106	105	92	70
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	3	2	8	4	6	12	39	24	22	14	18	16	35	18
+ Inventories	91	84	96	97	122	130	163	144	145	120	134	140	88	79	78
+ Raw Materials	39	38	38	41	42	48	60	94	81	61	78	84	44	32	29
+ Work In Process	1	1	2	3	6	6	2	6	2	6	7	3	4	2	1
+ Finished Goods	54	47	59	56	78	80	105	50	63	53	49	54	41	45	48
+ Inventory Adjustments	-3	-2	-3	-3	-3	-4	-4	-5	-11	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -
+ Other ST Assets	10	9	11	12	18	18	29	12	7	7	7	7	7	9	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	157	150	145	143	180	197	201	175	185	183	173	166	97	81	69
+ Property, Plant & Equip, Net	80	78	76	76	90	105	111	96	111	107	94	84	63	49	38
+ Property, Plant & Equip	147	152	163	166	186	207	213	213	246	261	260	255	227	205	201
- Accumulated Depreciation	66	75	88	90	96	102	102	117	135	154	166	170	163	157	164
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	77	72	70	67	90	92	90	79	75	77	79	82	34	32	31
+ Total Intangible Assets	64	61	58	55	76	72	78	73	68	68	69	74	25	24	22
+ Goodwill	31	31	31	31	43	43	49	48	48	49	48	49	- -	- -	- -
+ Other Intangible Assets	33	30	27	25	33	29	29	24	20	20	20	24	25	24	22
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	13	12	12	12	14	20	12	6	7	8	10	8	8	8	9
Total Assets	369	379	424	463	495	521	608	556	564	510	510	504	356	323	274
+ Payables & Accruals	81	82	81	94	124	126	154	142	150	141	146	113	90	107	85
+ Accounts Payable	55	60	58	70	94	97	119	107	103	83	93	71	57	72	49
+ Accrued Taxes	6	6	5	6	8	3	7	5	11	9	9	9	6	5	6
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	19	17	17	18	22	25	28	30	36	49	44	32	27	30	29
+ ST Debt	16	- -	- -	- -	50	50	138	102	73	26	61	94	60	41	27
+ ST Borrowings	16	- -	- -	- -	50	50	138	102	68	20	56	88	55	37	24
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	6	5	6	5	4	3
+ Other ST Liabilities	30	34	39	43	41	40	41	37	44	13	10	10	12	11	7
+ Deferred Revenue	- -	- -	1	2	3	3	7	3	2	- -	- -	1	3	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	29	33	38	41	39	37	34	34	42	13	9	9	9	8	5
Total Current Liabilities	127	116	120	136	215	216	333	280	266	180	217	216	161	158	119
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	16	14	14	15	13	9	6
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	16	14	14	15	13	9	6
+ Other LT Liabilities	12	13	13	11	22	25	22	13	8	4	3	4	3	3	2
+ Accrued Liabilities	11	11	10	8	8	7	4	1	2	2	2	3	2	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	2	3	3	14	18	18	12	6	2	1	2	1	1	1
Total Noncurrent Liabilities	12	13	13	11	22	25	22	13	23	17	18	19	16	12	9
Total Liabilities	139	129	132	147	237	241	355	293	290	197	234	236	177	170	128
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	174	181	200	215	229	251	265	276	289	302	314	327	337	345	350
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	174	181	200	215	228	250	265	276	288	302	314	327	337	345	350
- Treasury Stock	99	102	105	121	210	223	262	276	278	295	355	368	370	372	375
+ Retained Earnings	154	171	194	226	255	276	267	283	286	325	330	331	232	208	190
+ Other Equity	1	1	3	-4	-16	-23	-17	-20	-23	-19	-14	-21	-21	-28	-19
Equity Before Minority Interest	230	251	291	316	258	281	254	263	274	313	276	268	179	153	146
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	230	251	291	316	258	281	254	263	274	313	276	268	179	153	146
Total Liabilities & Equity	369	379	424	463	495	521	608	556	564	510	510	504	356	323	274
Shares Outstanding	15	15	16	16	14	15	14	14	14	14	13	13	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	21	20	19	21	17	13	9
Net Debt	-13	-45	-76	-113	-3	-1	76	48	-6	-37	-5	21	12	10	-8
Net Debt to Equity	-5.64	-17.79	-26.15	-35.65	-1.15	-0.22	29.8	18.37	-2.3	-11.86	-1.74	7.92	6.85	6.65	-5.63
Tangible Common Equity Ratio	54.39	59.61	63.79	63.84	43.39	46.48	33.13	39.38	41.57	55.43	46.93	45.25	46.46	43.12	49.29
Current Ratio	1.67	1.98	2.32	2.35	1.47	1.5	1.22	1.36	1.42	1.82	1.56	1.56	1.61	1.53	1.72
Cash Conversion Cycle	93.24	98.56	94.52	89.82	90.15	90.51	98.79	97.72	88.14	102.63	109.2	129.14	134.36	113.06	104.95

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	20	17	23	33	29	20	-10	12	4	39	5	- -	-98	-24	-19
+ Depreciation & Amortization	17	18	18	18	20	27	31	34	32	30	27	24	23	18	14
+ Non-Cash Items	10	11	8	10	8	16	25	-18	12	2	18	15	66	9	8
+ Stock-Based Compensation	5	5	6	7	9	11	13	10	10	10	11	11	10	8	6
+ Deferred Income Taxes	-1	2	-1	-1	-2	- -	8	4	-2	- -	-2	1	-1	- -	1
+ Asset Impairment Charge	6	3	4	3	3	4	4	5	2	- -	3	3	57	- -	1
+ Other Non-Cash Adj	- -	- -	-1	- -	-2	1	1	-37	2	-8	5	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	-32	-1	-19	2	-31	-14	-37	-15	38	3	-10	-29	34	12	20
+ (Inc) Dec in Accts Receiv	3	-9	-5	-8	-29	-4	-22	5	17	15	2	13	5	-12	42
+ (Inc) Dec in Inventories	-31	3	-15	-8	-32	-15	-26	-11	-2	28	-15	-10	51	6	5
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-3	1	-1	-4	-1	5	- -	-1	-1	3	1	5
+ Inc (Dec) in Accts Payable	-5	5	2	21	34	5	16	-9	18	-40	4	-31	-25	17	-31
+ Inc (Dec) in Other	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	15	44	31	63	26	50	9	13	85	73	40	11	25	15	24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-12	-12	-18	-35	-43	-42	-23	-24	-23	-17	-21	-14	-8	-7
+ Acq of Fixed Prod Assets	-14	-10	-10	-17	-33	-41	-40	-20	-21	-17	-13	-14	-8	-5	-4
+ Acq of Intangible Assets	-1	-1	-1	-2	-2	-2	-2	-3	-3	-6	-4	-7	-6	-4	-3
+ Cash (Repurchase) of Equity	-10	-3	-4	-16	-89	-13	-39	-14	-2	-18	-60	-13	-2	-2	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-10	-3	-4	-16	-89	-13	-39	-14	-2	-18	-60	-13	-2	-2	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	2
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	-3
+ Net Cash From Acq & Div	- -	- -	- -	- -	-12	5	-9	46	- -	- -	- -	-1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	5	- -	51	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-12	- -	-9	-5	- -	- -	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-12	-12	-18	-48	-38	-51	24	-24	-24	-17	-21	-14	-8	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-37	-16	- -	- -	50	- -	88	-36	-34	-48	36	32	-33	-18	-14
+ Cash From Debt	8	31	20	- -	84	148	157	68	72	75	112	133	78	102	104
+ Repayments of Debt	-46	-47	-20	- -	-34	-148	-69	-104	-106	-123	-76	-101	-111	-120	-117
+ Other Financing Activities	21	2	14	8	4	8	1	-3	-4	- -	2	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-26	-18	10	-8	-35	-4	50	-53	-39	-66	-22	21	-35	-20	-17
Effect of Foreign Exchange Rates	1	1	3	-1	-3	-5	-1	3	-1	-1	2	-4	-1	-3	5
Net Changes in Cash	-26	14	29	37	-57	7	8	-17	22	-16	1	10	-23	-13	- -
EBITDA	44	44	51	60	56	57	48	32	47	67	50	39	-9	11	9
EBITDA Margin (%)	9.37	9.46	9.54	10.59	9.35	8.73	6.92	4.69	6.27	10.9	8.31	7.11	-2.21	2.66	2.45
Free Cash Flow	- -	32	19	45	-9	7	-33	-10	61	50	23	-10	11	6	17
Net Cash Paid for Acquisitions	- -	- -	- -	- -	12	-5	9	-46	- -	- -	- -	1	- -	- -	- -
Free Cash Flow to Firm	- -	32	19	45	-9	7	-33	-10	61	50	23	-10	- -	- -	- -
Free Cash Flow to Equity	-36	17	20	47	43	9	57	-44	30	9	64	29	-16	-8	7
Free Cash Flow per Basic Share	0.01	2.14	1.25	2.85	-0.61	0.48	-2.31	-0.7	4.42	3.61	1.73	-0.76	0.88	0.49	1.27
Price/Free Cash Flow	8.7	5.3	14.03	12.83	12.98	10.35	13.17	10.01	6.75	7.69	9.77	8.44	3.09	6.13	1.56
Cash Flow to Net Income	0.74	2.63	1.34	1.95	0.89	2.43	-0.89	1.08	23.49	1.9	7.6	26.85	-0.26	-0.62	-1.27
Capital Expenditures	-15	-12	-12	-18	-35	-43	-42	-23	-24	-23	-17	-21	-14	-8	-7