Universal Electronics Inc.
NASDAQ:UEIC
6.51 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -24.029 | -98.238 | 0.407 | 5.301 | 38.572 | 3.63 | 11.924 | -10.323 | 20.384 | 29.173 | 32.534 | 22.963 | 16.553 | 19.946 | 15.081 | 14.675 | 15.806 | 20.23 | 13.52 | 9.701 | 9.113 | 6.267 | 5.939 | 11.286 | 11.601 | 7.74 | 5.6 | -6.5 | -2.3 | 0.3 | -12.8 | 4.9 | 2.6 | 1.1 |
| Depreciation & Amortization
| 18.058 | 22.927 | 24.033 | 26.747 | 29.735 | 31.926 | 33.602 | 31.312 | 26.967 | 20.452 | 18.244 | 18.363 | 17.613 | 17.335 | 8.059 | 6.801 | 6.084 | 4.675 | 4.187 | 3.702 | 3.094 | 3.358 | 3.702 | 4.1 | 3.785 | 3.616 | 2.6 | 2.1 | 1.6 | 1.3 | 0.9 | 0.5 | 0.2 | 0.1 |
| Deferred Income Tax
| -0.256 | -1.149 | 1.377 | -1.56 | -0.478 | -1.779 | 3.967 | 7.597 | 0.37 | -2.279 | -0.538 | -0.743 | 2.453 | -0.763 | -2.209 | -1.141 | -0.448 | 0.219 | -0.637 | -0.13 | 0.35 | -0.849 | 0.699 | -0.194 | 2.697 | 4.253 | 2.9 | -3.5 | -2.5 | -0.1 | -2.7 | 0.1 | -0.4 | 0 |
| Stock Based Compensation
| 7.763 | 10.102 | 11.212 | 11.061 | 10.258 | 8.845 | 8.82 | 11.943 | 10.324 | 7.913 | 6.444 | 5.342 | 4.575 | 5.24 | 5.531 | 5.053 | -0.344 | 3.521 | 3.117 | 0.406 | 221.835 | 341.282 | 98.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 34.44 | -28.809 | -9.878 | 2.905 | 20.077 | -23.572 | -36.457 | -14.162 | -31.094 | 2.22 | -18.574 | -1.356 | -32.421 | 5.882 | -5.402 | 0.634 | -11.527 | -6.076 | -5.795 | -14.438 | 9.147 | 3.984 | 2.349 | -6.997 | 0.115 | -1.9 | -7.6 | 10.2 | 5.8 | -11.5 | -40.1 | -9.2 | -3.5 |
| Accounts Receivables
| -12.174 | 5.04 | 12.765 | 2.007 | 14.884 | 17.203 | 5.455 | -22.192 | -3.882 | -29.406 | -7.966 | -4.509 | -8.998 | 3.142 | 13.464 | -4.206 | -1.478 | -5.033 | -7.12 | -6.966 | -6,062.432 | -828.914 | 4,130.883 | 8,373.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.239 | 51.458 | -9.913 | -14.985 | 28.295 | -19.581 | -19.87 | -29.916 | -14.8 | -31.877 | -8.161 | -15.353 | 2.987 | -30.597 | -4.099 | -0.354 | -12.219 | -9.194 | -0.28 | -7.128 | -7.311 | -3.34 | 0.653 | 2.148 | -4.993 | 1.34 | 1.8 | 0.7 | 7.9 | 12.7 | -9.8 | -38.6 | -2.5 | -3.4 |
| Accounts Payables
| 15.733 | -21.379 | -28.67 | 0.87 | -33.543 | 14.233 | -7.386 | 10.97 | 10.451 | 33.309 | 19.964 | 2.285 | 8.186 | -4.319 | 0.784 | -2.096 | 15.557 | 3.982 | 2.546 | 5.416 | 2,213.681 | 11,006.067 | -257.007 | -5,507.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.679 | -2.991 | 2.23 | -6.731 | 8.222 | -1.771 | 4.681 | -5.931 | -3.12 | -1.617 | -0.997 | -3.531 | -0.647 | -4.267 | 1.254 | -1.226 | -1.282 | -1.222 | 2.883 | 3,841.625 | -10,164.666 | -3,870.545 | -2,866.01 | -2.004 | -1.225 | -3.7 | -8.3 | 2.3 | -6.9 | -1.7 | -1.5 | -6.7 | -0.1 |
| Other Non Cash Items
| 14.349 | 57.108 | 3.905 | 9.704 | -6.464 | 22.558 | -21.886 | 9.716 | 5.218 | 1.929 | 4.569 | 3.343 | 3.705 | 5.463 | 3.221 | 4.001 | 8.42 | 2.819 | 3.101 | 6.245 | -215.963 | -339.96 | -96.175 | 2.178 | 0.355 | 1.751 | 0.5 | -0.1 | 1.4 | 0.1 | 11.7 | 0 | 0.1 | 0.1 |
| Operating Cash Flow
| 14.822 | 25.19 | 10.926 | 40.283 | 73.392 | 85.257 | 12.855 | 13.788 | 49.101 | 26.094 | 63.473 | 30.694 | 43.543 | 14.8 | 35.565 | 23.987 | 30.152 | 19.937 | 17.212 | 14.129 | 3.991 | 19.245 | 16.18 | 19.719 | 11.44 | 17.476 | 9.7 | -0.2 | 8.6 | 7.7 | -13.4 | -34.6 | -6.7 | -2.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -8.116 | -20.585 | -17.041 | -23.234 | -23.968 | -22.663 | -42.333 | -42.563 | -35.384 | -18.419 | -11.674 | -11.603 | -14.694 | -9.818 | -7.343 | -7.42 | -6.183 | -5.068 | -3.137 | -2.658 | -2.47 | -2.124 | -0.143 | -2.751 | 0 | -5.6 | -2.7 | -3.6 | -3 | -2.5 | -1.4 | -0.6 | -0.2 |
| Acquisitions Net
| 0 | 0 | -0.939 | 0 | -0.5 | 0 | 46.238 | -8.894 | 4.845 | -12.265 | 0 | 0 | 0 | 0 | -74.133 | -9.502 | 0 | 0 | 0 | -0.9 | -12.754 | 0 | -0.132 | -3.197 | -1.494 | -3.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.487 | 0 | 0 | 0 | 0 | 0 | -4.797 | 0 | 0 | 0 | 0 | 0 | 1.378 | -49.246 | 0 | 0 | 0 | 0 | 0 | -22 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.803 | 0 | 0 | 0 | 0 | 0 | 4.797 | 0 | 0 | 0 | 0 | 0 | 49.246 | 1.172 | 0 | 0 | 0 | 0 | 0 | 44.5 | 12.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.428 | -5.761 | -6.263 | -4.455 | -6.872 | -2.655 | -5.053 | -1.949 | -4.797 | -2.395 | -1.853 | -1.319 | -1.14 | -14.694 | -1.378 | -1.172 | -7.42 | -6.183 | -5.068 | -4.037 | -1.147 | -0.848 | -1.683 | -3,340.261 | -0.487 | 0 | 0.7 | -0.2 | 0 | 0 | -0.7 | -0.5 | -0.1 | -0.1 |
| Investing Cash Flow
| -8.428 | -13.877 | -21.208 | -17.041 | -23.734 | -23.968 | 23.575 | -51.227 | -42.515 | -47.649 | -18.419 | -11.674 | -11.603 | -14.694 | -34.705 | -66.091 | -7.42 | -6.183 | -5.068 | -4.037 | -16.558 | 19.182 | -6.339 | -3.34 | -4.732 | -3.813 | -4.9 | -2.8 | -3.6 | -3 | -3.2 | -1.9 | -0.7 | -0.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 32 | 36 | -48 | -33.5 | -36.5 | 88.013 | -0.013 | 50 | 0 | 0 | -16.4 | -18.6 | 31.166 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.063 | -0.05 | -0.061 | -4.786 | -2.5 | 4.1 | -2.9 | -5.4 | 11.5 | -8.9 | 5.4 | 1.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.158 | 12.597 | 7.497 | 2.864 | 0 | 3.343 | 0 | 0 | 0.592 | 3.036 | 1.5 | 0.3 | 0.1 | 0.1 | 0.2 | 51.3 | 2.3 | 0 |
| Common Stock Repurchased
| -1.957 | -1.779 | -13.035 | -59.664 | -17.678 | -1.928 | -13.824 | -39.085 | -12.647 | -89.395 | -16.168 | -3.607 | -3.451 | -9.785 | -10.145 | -7.747 | -26.689 | -14.519 | -2.589 | -6.11 | -6.695 | -0.963 | -5.274 | -4.429 | 0 | 0 | -3.5 | -0.7 | -2.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -33 | 1.536 | 1.638 | -0.286 | -3.803 | -2.994 | 1.442 | 8.214 | 4.253 | 8.122 | 13.645 | 2.273 | 2.116 | 2.254 | 3.525 | 1.502 | 3.32 | 0.275 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -19.764 | -34.779 | 20.501 | -22.026 | -65.964 | -39.231 | -53.318 | 50.37 | -4.004 | -35.142 | -8.046 | 10.038 | -17.578 | -26.269 | 23.275 | -4.222 | -25.187 | 1.398 | 5.183 | -3.246 | -4.81 | 2.338 | -4.013 | -2.73 | 0.531 | -1.75 | -4.4 | 3.6 | -5.4 | -5.3 | 11.7 | 42.4 | 7.7 | 1.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.598 | -0.523 | -4.292 | 2.444 | -0.843 | -0.963 | 2.756 | -1.104 | -4.937 | -2.858 | -0.661 | 2.523 | 0.859 | 1.286 | 1.098 | 0.104 | -8.917 | 5.383 | 5.107 | -5.677 | 1.368 | -0.348 | -1.934 | -0.188 | 0.284 | -0.115 | -4.8 | 3 | -5 | -4.7 | 0.1 | -0.1 | 7.4 | 2.5 |
| Net Change In Cash
| -15.968 | -23.989 | 5.927 | 3.66 | -17.149 | 21.095 | -14.132 | 11.827 | -2.355 | -59.555 | 36.347 | 31.581 | 15.221 | -24.877 | 25.233 | -46.222 | -11.372 | 20.535 | 22.434 | 1.169 | -16.009 | 40.417 | 3.894 | 13.462 | 7.522 | 11.798 | -4.4 | 3.6 | -5.4 | -5.3 | -4.8 | 5.8 | 7.7 | 1.8 |
| Cash At End Of Period
| 26.783 | 42.751 | 66.74 | 60.813 | 57.153 | 74.302 | 53.207 | 62.438 | 50.611 | 52.966 | 112.521 | 76.174 | 44.593 | 29.372 | 54.249 | 29.016 | 75.238 | 86.61 | 66.075 | 43.641 | 42.472 | 58.481 | 18.064 | 34.27 | 20.809 | 13.286 | -3.3 | 4.1 | -4.5 | -3.9 | 1.4 | 6.1 | 7.9 | 2.6 |