Universal Electronics/ US9134831034 /
| 2024-05-23 4:10:51 PM | Chg. -0.12 | Volume | Bid4:12:21 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.09USD | -0.94% | 66 Turnover: 797.56 |
11.90Bid Size: 209 | -Ask Size: - | 154.82 mill.USD | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80.4000 | 77.7000 | 75.6000 | 76.1350 | 90.0150 | ||||||
| Intangible Assets | 32.8000 | 29.8000 | 27 | 24.6140 | 32.9260 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 143.1050 | 179.8960 | ||||||
| Inventories | 90.9000 | 84.4000 | 96.3000 | 97.4740 | 122.3660 | ||||||
| Accounts Receivable | 82.2000 | 91 | 95.4000 | 97.9890 | 121.8010 | ||||||
| Cash and Cash Equivalents | 29.4000 | 44.6000 | 76.2000 | 112.5210 | 52.9660 | ||||||
| Current Assets | 212.1000 | 229.2000 | 278.5000 | 319.9650 | 315.3240 | ||||||
| Total Assets | 369.5000 | 379.3000 | 423.7000 | 463.0700 | 495.2200 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.4000 | 59.8000 | 58.5000 | 69.9910 | 93.8430 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2 | 0.0000 | 0.0000 | 0.0000 | 50 | ||||||
| Provisions | 17.6500 | 18.8400 | 18.7000 | 16.6000 | 15.5000 | ||||||
| Liabilities | 139.5000 | 128.7000 | 132.5000 | 147.4490 | 237.3120 | ||||||
| Share Capital | .2000 | .2000 | .2230 | .2290 | .2320 | ||||||
| Total Equity | 230 | 250.7000 | 291.3000 | 315.6210 | 257.9080 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2990 | ||||||
| Total liabilities equity | 369.5000 | 379.3000 | 423.7000 | 463.0700 | 495.2200 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 468.6000 | 463.1000 | 529.4000 | 562.3290 | 602.8330 | ||||||
| Depreciation (total) | - | - | - | 18.2440 | 20.4520 | ||||||
| Operating Result | 26.6000 | 26.2000 | 32.2000 | 41.2800 | 35.9190 | ||||||
| Interest Income | -.3000 | -.2000 | .1000 | .0110 | .0630 | ||||||
| Income Before Taxes | 25.2000 | 24.6000 | 29 | 40.4510 | 35.9750 | ||||||
| Income Taxes | 5.3000 | 8.1000 | 6.1000 | 7.9170 | 6.8020 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0010 | ||||||
| Net Income | 19.9000 | 16.6000 | 23 | 32.5340 | 29.1740 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.8000 | 43.5000 | 30.7000 | 63.4730 | 26.0940 | ||||||
| Cash Flow from Investing Activities | -14.7000 | -11.6000 | -11.7000 | -18.4190 | -47.6490 | ||||||
| Cash Flow from Financing | -26.3000 | -17.6000 | 10 | -8.0460 | -35.1420 | ||||||
| Decrease / Increase in Cash | -24.9000 | 15.2000 | 31.6000 | 36.3470 | -59.5550 | ||||||
| Employees | 1,868 | 1,807 | 1,831 | 1,988 | 2,309 | ||||||
