Universal Electronics/ US9134831034 /
| 2024-05-23 6:37:16 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.20USD | 0.00% | 1,248 Turnover: 15,159.49 |
-Bid Size: - | -Ask Size: - | 156.88 mill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.1350 | 90.0150 | 105.3510 | 110.9620 | 95.8400 | ||||||
| Intangible Assets | 24.6140 | 32.9260 | 28.5490 | 29.0410 | 24.3700 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 143.1050 | 179.8960 | 196.8780 | 201.1330 | 175.1430 | ||||||
| Inventories | 97.4740 | 122.3660 | 129.8790 | 162.5890 | 144.3500 | ||||||
| Accounts Receivable | 97.9890 | 121.8010 | 124.5920 | 151.5780 | 144.6890 | ||||||
| Cash and Cash Equivalents | 112.5210 | 52.9660 | 50.6110 | 62.4380 | 53.2070 | ||||||
| Current Assets | 319.9650 | 315.3240 | 324.1580 | 407.2970 | 380.4530 | ||||||
| Total Assets | 463.0700 | 495.2200 | 521.0360 | 608.4300 | 555.5960 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.9910 | 93.8430 | 97.1570 | 119.1650 | 107.2820 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 50 | 50 | 138 | 101.5000 | ||||||
| Provisions | 16.6000 | 15.5000 | 15.5000 | 13.3000 | 10.5000 | ||||||
| Liabilities | 147.4490 | 237.3120 | 240.5260 | 354.8810 | 292.6360 | ||||||
| Share Capital | .2290 | .2320 | .2360 | .2380 | .2390 | ||||||
| Total Equity | 315.6210 | 257.9080 | 280.5100 | 253.5490 | 262.9600 | ||||||
| Minority Interests | 0.0000 | .2990 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 463.0700 | 495.2200 | 521.0360 | 608.4300 | 555.5960 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 562.3290 | 602.8330 | 651.3710 | 695.7900 | 680.2410 | ||||||
| Depreciation (total) | 18.2440 | 20.4520 | - | - | - | ||||||
| Operating Result | 41.2800 | 35.9190 | 25.3970 | 10.6700 | -1.6650 | ||||||
| Interest Income | .0110 | .0630 | -1.0490 | -2.5340 | -4.6900 | ||||||
| Income Before Taxes | 40.4510 | 35.9750 | 25.1880 | 7.2880 | 26.1660 | ||||||
| Income Taxes | 7.9170 | 6.8020 | 4.8040 | 17.6110 | 14.2420 | ||||||
| Minority Interests Profit | 0.0000 | -.0010 | .0300 | 0.0000 | - | ||||||
| Net Income | 32.5340 | 29.1740 | 20.3540 | -10.3230 | 11.9240 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.4730 | 26.0940 | 49.5430 | 13.7880 | 12.8550 | ||||||
| Cash Flow from Investing Activities | -18.4190 | -47.6490 | -42.5150 | -51.2270 | 23.5750 | ||||||
| Cash Flow from Financing | -8.0460 | -35.1420 | -4.4460 | 50.3700 | -53.3180 | ||||||
| Decrease / Increase in Cash | 36.3470 | -59.5550 | -2.3550 | 11.8270 | -14.1320 | ||||||
| Employees | 1,988 | 2,309 | 3,103 | 3,010 | 3,707 | ||||||
