Universal Electronics/ US9134831034 /
| 2024-05-01 6:26:51 PM | Chg. +0.15 | Volume | Bid7:13:38 PM | Ask7:13:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.26USD | +1.35% | 166 Turnover: 1,858.61 |
11.22Bid Size: 104 | 11.28Ask Size: 100 | 146.02 mill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 90.0150 | 105.3510 | 110.9620 | 95.8400 | 90.7320 | ||||||
| Intangible Assets | 32.9260 | 28.5490 | 29.0410 | 24.3700 | 19.8300 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 179.8960 | 196.8780 | 201.1330 | 175.1430 | 185.4070 | ||||||
| Inventories | 122.3660 | 129.8790 | 162.5890 | 144.3500 | 145.1350 | ||||||
| Accounts Receivable | 121.8010 | 124.5920 | 151.5780 | 144.6890 | 139.1980 | ||||||
| Cash and Cash Equivalents | 52.9660 | 50.6110 | 62.4380 | 53.2070 | 74.3020 | ||||||
| Current Assets | 315.3240 | 324.1580 | 407.2970 | 380.4530 | 378.7520 | ||||||
| Total Assets | 495.2200 | 521.0360 | 608.4300 | 555.5960 | 564.1590 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.8430 | 97.1570 | 119.1650 | 107.2820 | 102.5880 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 50 | 50 | 138 | 101.5000 | 68 | ||||||
| Provisions | 15.5000 | 15.5000 | 13.3000 | 10.5000 | 11.5000 | ||||||
| Liabilities | 237.3120 | 240.5260 | 354.8810 | 292.6360 | 289.7600 | ||||||
| Share Capital | .2320 | .2360 | .2380 | .2390 | .2410 | ||||||
| Total Equity | 257.9080 | 280.5100 | 253.5490 | 262.9600 | 274.3990 | ||||||
| Minority Interests | .2990 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 495.2200 | 521.0360 | 608.4300 | 555.5960 | 564.1590 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 602.8330 | 651.3710 | 695.7900 | 680.2410 | 753.4770 | ||||||
| Depreciation (total) | 20.4520 | - | - | - | - | ||||||
| Operating Result | 35.9190 | 25.3970 | 10.6700 | -1.6650 | 15.3150 | ||||||
| Interest Income | .0630 | -1.0490 | -2.5340 | -4.6900 | -3.9180 | ||||||
| Income Before Taxes | 35.9750 | 25.1880 | 7.2880 | 26.1660 | 10.4020 | ||||||
| Income Taxes | 6.8020 | 4.8040 | 17.6110 | 14.2420 | 6.7720 | ||||||
| Minority Interests Profit | -.0010 | .0300 | 0.0000 | - | - | ||||||
| Net Income | 29.1740 | 20.3540 | -10.3230 | 11.9240 | 3.6300 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.0940 | 49.5430 | 13.7880 | 12.8550 | 85.2570 | ||||||
| Cash Flow from Investing Activities | -47.6490 | -42.5150 | -51.2270 | 23.5750 | -23.9680 | ||||||
| Cash Flow from Financing | -35.1420 | -4.4460 | 50.3700 | -53.3180 | -39.2310 | ||||||
| Decrease / Increase in Cash | -59.5550 | -2.3550 | 11.8270 | -14.1320 | 21.0950 | ||||||
| Employees | 2,309 | 3,103 | 3,010 | 3,707 | 4,347 | ||||||
