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UEIC Universal Electronics

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9.350
+0.260+2.86%

Trading Aug 15 09:34 ET

121.36MMarket Cap-2807P/E (TTM)

Universal Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.33%5.45M

-37.04%-2.78M

130.55%25.19M

-52.75%5.11M

-60.31%6.82M

1,626.55%15.28M

88.73%-2.03M

-72.88%10.93M

-37.68%10.82M

167.21%17.19M

Net income from continuing operations

21.30%-8.19M

85.91%-8.65M

-24,237.10%-98.24M

-2.85%-7.1M

-367.65%-19.36M

-448.43%-10.41M

-2,008.69%-61.36M

-92.32%407K

-9.08%-6.91M

857.49%7.23M

Depreciation and amortization

-25.60%4.48M

-17.99%4.67M

-4.60%22.93M

-9.67%5.38M

-1.38%5.84M

-1.55%6.02M

-5.84%5.69M

-10.15%24.03M

-15.28%5.95M

-10.12%5.92M

Deferred tax

120.57%115K

-100.43%-3K

-183.44%-1.15M

-105.25%-1.41M

-86.00%117K

-158.35%-559K

160.59%701K

188.27%1.38M

36.30%-686K

139.43%836K

Change In working capital

-59.99%7.08M

-207.33%-996K

219.55%34.44M

-15.21%5.82M

2,233.88%9.99M

246.18%17.7M

103.87%928K

-191.65%-28.81M

-46.89%6.87M

107.21%428K

-Change in receivables

-27.07%2.09M

42.52%11.01M

-60.52%5.04M

-77.59%5.53M

-65.14%-11.07M

2,750.93%2.86M

251.82%7.72M

536.02%12.77M

74.49%24.67M

-13.89%-6.71M

-Change in inventory

-133.33%-5.05M

-77.12%4.13M

619.10%51.46M

550.35%6.47M

51.04%11.8M

229.53%15.14M

492.61%18.06M

33.85%-9.91M

86.35%-1.44M

330.38%7.81M

-Change in prepaid assets

18.48%1.43M

-316.69%-3.05M

411.89%2.86M

19.99%-2.12M

484.20%2.37M

-56.78%1.21M

196.17%1.41M

-45.56%-917K

24.30%-2.65M

-81.98%405K

-Change in payables and accrued expense

671.40%8.61M

50.17%-13.08M

18.95%-24.92M

70.45%-4.05M

738.39%6.9M

51.50%-1.51M

-104.48%-26.26M

-924.24%-30.74M

-207.06%-13.71M

-198.72%-1.08M

Cash from discontinued investing activities

Operating cash flow

-64.33%5.45M

-37.04%-2.78M

130.55%25.19M

-52.75%5.11M

-60.31%6.82M

1,626.55%15.28M

88.73%-2.03M

-72.88%10.93M

-37.68%10.82M

167.21%17.19M

Investing cash flow

Cash flow from continuing investing activities

38.23%-2.64M

51.02%-2.37M

34.57%-13.88M

56.90%-2.39M

-286.89%-2.38M

19.51%-4.27M

58.43%-4.83M

-24.45%-21.21M

-19.90%-5.56M

129.66%1.27M

Net PPE purchase and sale

47.01%-1.35M

58.69%-1.35M

42.05%-8.12M

67.19%-1.28M

77.71%-1.03M

31.13%-2.55M

-82.69%-3.26M

-11.28%-14.01M

-2.23%-3.89M

-79.93%-4.64M

Net intangibles purchase and sale

25.28%-1.29M

35.10%-1.02M

12.43%-5.76M

39.89%-1.12M

20.71%-1.35M

-7.21%-1.73M

-11.35%-1.57M

-47.68%-6.58M

-124.37%-1.86M

1.11%-1.7M

Net business purchase and sale

----

--0

----

---939K

--0

Net investment purchase and sale

----

--0

----

--316K

--194K

--7.61M

Cash from discontinued investing activities

Investing cash flow

38.23%-2.64M

51.02%-2.37M

34.57%-13.88M

56.90%-2.39M

-286.89%-2.38M

19.51%-4.27M

58.43%-4.83M

-24.45%-21.21M

-19.90%-5.56M

129.66%1.27M

Financing cash flow

Cash flow from continuing financing activities

44.13%-5.61M

-168.36%-10.23M

-269.65%-34.78M

-10,242.08%-20.89M

61.63%-33K

-1,071.88%-10.04M

-117.61%-3.81M

193.08%20.5M

98.29%-202K

99.18%-86K

Net issuance payments of debt

50.00%-5M

-200.00%-9M

-203.13%-33M

---20M

--0

-433.33%-10M

-110.34%-3M

-11.11%32M

--0

Net common stock issuance

-1,320.93%-611K

-51.48%-1.23M

86.35%-1.78M

48.73%-891K

61.63%-33K

98.89%-43K

88.96%-812K

78.15%-13.04M

88.75%-1.74M

99.51%-86K

Proceeds from stock option exercised by employees

----

--0

----

-6.23%1.54M

----

Cash from discontinued financing activities

Financing cash flow

44.13%-5.61M

-168.36%-10.23M

-269.65%-34.78M

-10,242.08%-20.89M

61.63%-33K

-1,071.88%-10.04M

-117.61%-3.81M

193.08%20.5M

98.29%-202K

99.18%-86K

Net cash flow

Beginning cash position

-52.70%26.91M

-35.94%42.75M

9.75%66.74M

-2.60%60.08M

21.01%55.82M

6.11%56.91M

9.75%66.74M

6.40%60.81M

4.86%61.68M

-31.85%46.13M

Current changes in cash

-389.75%-2.8M

-44.09%-15.37M

-329.63%-23.47M

-458.69%-18.17M

-76.02%4.41M

118.30%966K

-34.29%-10.67M

740.38%10.22M

442.40%5.07M

318.85%18.38M

Effect of exchange rate changes

51.83%-987K

-155.88%-466K

87.81%-523K

12,142.86%843K

94.65%-151K

7.70%-2.05M

9.88%834K

-275.61%-4.29M

-100.66%-7K

-502.13%-2.82M

End cash Position

-58.57%23.13M

-52.70%26.91M

-35.94%42.75M

-2.60%60.08M

21.01%55.82M

6.11%56.91M

9.75%66.74M

4.86%61.68M

Free cash flow

-74.46%2.81M

25.01%-5.14M

217.12%11.31M

-46.39%2.72M

-59.09%4.44M

349.02%11.01M

67.61%-6.86M

-141.56%-9.66M

-60.15%5.07M

407.81%10.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.33%5.45M	-37.04%-2.78M	130.55%25.19M	-52.75%5.11M	-60.31%6.82M	1,626.55%15.28M	88.73%-2.03M	-72.88%10.93M	-37.68%10.82M	167.21%17.19M
Net income from continuing operations	21.30%-8.19M	85.91%-8.65M	-24,237.10%-98.24M	-2.85%-7.1M	-367.65%-19.36M	-448.43%-10.41M	-2,008.69%-61.36M	-92.32%407K	-9.08%-6.91M	857.49%7.23M
Depreciation and amortization	-25.60%4.48M	-17.99%4.67M	-4.60%22.93M	-9.67%5.38M	-1.38%5.84M	-1.55%6.02M	-5.84%5.69M	-10.15%24.03M	-15.28%5.95M	-10.12%5.92M
Deferred tax	120.57%115K	-100.43%-3K	-183.44%-1.15M	-105.25%-1.41M	-86.00%117K	-158.35%-559K	160.59%701K	188.27%1.38M	36.30%-686K	139.43%836K
Change In working capital	-59.99%7.08M	-207.33%-996K	219.55%34.44M	-15.21%5.82M	2,233.88%9.99M	246.18%17.7M	103.87%928K	-191.65%-28.81M	-46.89%6.87M	107.21%428K
-Change in receivables	-27.07%2.09M	42.52%11.01M	-60.52%5.04M	-77.59%5.53M	-65.14%-11.07M	2,750.93%2.86M	251.82%7.72M	536.02%12.77M	74.49%24.67M	-13.89%-6.71M
-Change in inventory	-133.33%-5.05M	-77.12%4.13M	619.10%51.46M	550.35%6.47M	51.04%11.8M	229.53%15.14M	492.61%18.06M	33.85%-9.91M	86.35%-1.44M	330.38%7.81M
-Change in prepaid assets	18.48%1.43M	-316.69%-3.05M	411.89%2.86M	19.99%-2.12M	484.20%2.37M	-56.78%1.21M	196.17%1.41M	-45.56%-917K	24.30%-2.65M	-81.98%405K
-Change in payables and accrued expense	671.40%8.61M	50.17%-13.08M	18.95%-24.92M	70.45%-4.05M	738.39%6.9M	51.50%-1.51M	-104.48%-26.26M	-924.24%-30.74M	-207.06%-13.71M	-198.72%-1.08M
Cash from discontinued investing activities
Operating cash flow	-64.33%5.45M	-37.04%-2.78M	130.55%25.19M	-52.75%5.11M	-60.31%6.82M	1,626.55%15.28M	88.73%-2.03M	-72.88%10.93M	-37.68%10.82M	167.21%17.19M
Investing cash flow
Cash flow from continuing investing activities	38.23%-2.64M	51.02%-2.37M	34.57%-13.88M	56.90%-2.39M	-286.89%-2.38M	19.51%-4.27M	58.43%-4.83M	-24.45%-21.21M	-19.90%-5.56M	129.66%1.27M
Net PPE purchase and sale	47.01%-1.35M	58.69%-1.35M	42.05%-8.12M	67.19%-1.28M	77.71%-1.03M	31.13%-2.55M	-82.69%-3.26M	-11.28%-14.01M	-2.23%-3.89M	-79.93%-4.64M
Net intangibles purchase and sale	25.28%-1.29M	35.10%-1.02M	12.43%-5.76M	39.89%-1.12M	20.71%-1.35M	-7.21%-1.73M	-11.35%-1.57M	-47.68%-6.58M	-124.37%-1.86M	1.11%-1.7M
Net business purchase and sale	----	----	--0	--0	----	----	----	---939K	--0	--0
Net investment purchase and sale	----	----	--0	--0	----	----	----	--316K	--194K	--7.61M
Cash from discontinued investing activities
Investing cash flow	38.23%-2.64M	51.02%-2.37M	34.57%-13.88M	56.90%-2.39M	-286.89%-2.38M	19.51%-4.27M	58.43%-4.83M	-24.45%-21.21M	-19.90%-5.56M	129.66%1.27M
Financing cash flow
Cash flow from continuing financing activities	44.13%-5.61M	-168.36%-10.23M	-269.65%-34.78M	-10,242.08%-20.89M	61.63%-33K	-1,071.88%-10.04M	-117.61%-3.81M	193.08%20.5M	98.29%-202K	99.18%-86K
Net issuance payments of debt	50.00%-5M	-200.00%-9M	-203.13%-33M	---20M	--0	-433.33%-10M	-110.34%-3M	-11.11%32M	--0	--0
Net common stock issuance	-1,320.93%-611K	-51.48%-1.23M	86.35%-1.78M	48.73%-891K	61.63%-33K	98.89%-43K	88.96%-812K	78.15%-13.04M	88.75%-1.74M	99.51%-86K
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	-6.23%1.54M	----	----
Cash from discontinued financing activities
Financing cash flow	44.13%-5.61M	-168.36%-10.23M	-269.65%-34.78M	-10,242.08%-20.89M	61.63%-33K	-1,071.88%-10.04M	-117.61%-3.81M	193.08%20.5M	98.29%-202K	99.18%-86K
Net cash flow
Beginning cash position	-52.70%26.91M	-35.94%42.75M	9.75%66.74M	-2.60%60.08M	21.01%55.82M	6.11%56.91M	9.75%66.74M	6.40%60.81M	4.86%61.68M	-31.85%46.13M
Current changes in cash	-389.75%-2.8M	-44.09%-15.37M	-329.63%-23.47M	-458.69%-18.17M	-76.02%4.41M	118.30%966K	-34.29%-10.67M	740.38%10.22M	442.40%5.07M	318.85%18.38M
Effect of exchange rate changes	51.83%-987K	-155.88%-466K	87.81%-523K	12,142.86%843K	94.65%-151K	7.70%-2.05M	9.88%834K	-275.61%-4.29M	-100.66%-7K	-502.13%-2.82M
End cash Position	-58.57%23.13M	-52.70%26.91M	-35.94%42.75M	-35.94%42.75M	-2.60%60.08M	21.01%55.82M	6.11%56.91M	9.75%66.74M	9.75%66.74M	4.86%61.68M
Free cash flow	-74.46%2.81M	25.01%-5.14M	217.12%11.31M	-46.39%2.72M	-59.09%4.44M	349.02%11.01M	67.61%-6.86M	-141.56%-9.66M	-60.15%5.07M	407.81%10.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall