Universal Electronics/ US9134831034 /
| 2024-04-18 9:57:30 PM | Chg. -0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.12USD | -1.56% | 1,055 Turnover: 10,631.75 |
-Bid Size: - | -Ask Size: - | 132.4 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 90.7320 | 87.2850 | 74.6470 | 62.7910 | 44.6190 | ||||||
| Intangible Assets | 19.8300 | 19.7100 | 20.1690 | 24.4700 | 25.3490 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 185.4070 | 183.4470 | 173.2020 | 166.1230 | 97.0210 | ||||||
| Inventories | 145.1350 | 120.4300 | 134.4690 | 140.1810 | 88.2730 | ||||||
| Accounts Receivable | 139.1980 | 129.4330 | 129.2150 | 112.3460 | 112.5960 | ||||||
| Cash and Cash Equivalents | 74.3020 | 57.1530 | 60.8130 | 66.7400 | 42.7510 | ||||||
| Current Assets | 378.7520 | 326.8430 | 337.1460 | 338.0400 | 258.8510 | ||||||
| Total Assets | 564.1590 | 510.2900 | 510.3480 | 504.1630 | 355.8720 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.5880 | 83.2290 | 92.7070 | 71.3730 | 57.0330 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 68 | - | - | - | - | ||||||
| Provisions | 11.5000 | - | - | - | - | ||||||
| Liabilities | 289.7600 | 196.9890 | 234.3990 | 235.7570 | 176.9520 | ||||||
| Share Capital | .2410 | .2440 | .2470 | .2500 | .2530 | ||||||
| Total Equity | 274.3990 | 313.3010 | 275.9490 | 268.4060 | 178.9200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 564.1590 | 510.2900 | 510.3480 | 504.1630 | 355.8720 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 753.4770 | 614.6800 | 601.6020 | 542.7510 | 420.4570 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15.3150 | 37.2670 | 23.2530 | 14.5480 | -85.3010 | ||||||
| Interest Income | -3.9180 | -1.4220 | -.5660 | -2.2000 | -4.3320 | ||||||
| Income Before Taxes | 10.4020 | 43.9050 | 16.0800 | 11.3930 | -92.2540 | ||||||
| Income Taxes | 6.7720 | 5.3330 | 10.7790 | 10.9860 | 5.9840 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3.6300 | 38.5720 | 5.3010 | .4070 | -98.2380 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 85.2570 | 73.3920 | 40.2830 | 10.9260 | 25.1900 | ||||||
| Cash Flow from Investing Activities | -23.9680 | -23.7340 | -17.0410 | -21.2080 | -13.8770 | ||||||
| Cash Flow from Financing | -39.2310 | -65.9640 | -22.0260 | 20.5010 | -34.7790 | ||||||
| Decrease / Increase in Cash | 21.0950 | -17.1490 | 3.6600 | 5.9270 | -23.9890 | ||||||
| Employees | 4,347 | - | - | - | - | ||||||
