UEIC

UNIVERSAL ELECTRONICS INC.

UEIC · CIK 101984 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$395M
20172024
Net Income−$24M
20172024
Operating CF$15M
20172024
Free Cash Flow$10M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.4B$0.4B$0.5B$0.6B$0.2B$0.2B$0.2B$0.2B
Cost of Revenue$0.3B$0.3B$0.4B$0.4B$0.4B$0.6B$0.5B$0.5B
Gross Profit$0.1B$0.1B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$-0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$-1.85$-7.64$0.03$0.39$0.88$0.50$-0.80$-1.19
EPS (Diluted)$-1.85$-7.64$0.03$0.39$0.86$0.49$-0.80$-1.19

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.3B$0.4B$0.5B$0.5B$0.5B$0.6B$0.6B$0.6B
Current Assets$0.2B$0.3B$0.3B$0.3B$0.3B$0.4B$0.4B$0.4B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.4B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B
Stockholders' Equity$0.2B$0.2B$0.3B$0.3B$0.3B$0.3B$0.3B—

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.1B$-0.0B$-0.1B$0.1B
← Companies