$368.2 M

UEIC Mkt cap, 12-Feb-2019

$182.7 M

Universal Electronics Revenue Q3, 2018
Universal Electronics Gross profit (Q3, 2018)40.3 M
Universal Electronics Gross profit margin (Q3, 2018), %22.1%
Universal Electronics Net income (Q3, 2018)959 K
Universal Electronics EBIT (Q3, 2018)4.7 M
Universal Electronics Cash, 30-Sep-201842 M
Universal Electronics EV429.7 M

Universal Electronics Revenue

Universal Electronics revenue was $695.79 m in FY, 2017 which is a 6.8% year over year increase from the previous period.

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Universal Electronics Revenue Breakdown

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Universal Electronics revenue breakdown by geographic segment: 7.8% from Latin America, 11.4% from Europe, 11.9% from People's Republic of China, 15.0% from Asia (excluding PRC), 49.7% from United States and 4.2% from Other

Universal Electronics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

529.4m562.3m602.8m651.4m695.8m

Revenue growth, %

6%7%8%7%

Cost of goods sold

377.9m395.4m436.1m487.2m530.1m

Gross profit

151.5m166.9m166.7m164.1m165.7m

Gross profit Margin, %

29%30%28%25%24%

R&D expense

16.4m17.0m18.1m19.9m21.4m

General and administrative expense

102.9m108.6m112.7m114.4m127.5m

Operating expense total

119.3m125.6m130.8m134.2m148.9m

EBIT

32.2m41.3m35.9m25.4m10.7m

EBIT margin, %

6%7%6%4%2%

Interest expense

51.0k11.0k63.0k1.0m2.5m

Interest income

51.0k11.0k63.0k1.0m2.5m

Pre tax profit

29.0m40.5m36.0m25.2m7.3m

Income tax expense

6.1m7.9m6.8m4.8m17.6m

Net Income

23.0m32.5m29.2m20.4m10.3m

Universal Electronics Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

76.2m112.5m53.0m50.6m62.4m

Accounts Receivable

95.4m98.0m121.8m124.6m151.6m

Inventories

4.4m6.9m6.2m129.9m162.6m

Current Assets

278.5m320.0m315.3m324.2m407.3m

PP&E

75.6m76.1m90.0m105.4m111.0m

Goodwill

31.0m30.7m43.1m43.1m48.7m

Total Assets

423.7m463.1m495.2m521.0m608.4m

Accounts Payable

58.5m70.0m93.8m97.2m119.2m

Short-term debt

Current Liabilities

119.9m136.4m215.1m215.9m332.9m

Long-term debt

50.0m50.0m138.0m

Total Debt

50.0m50.0m138.0m

Total Liabilities

240.5m354.9m

Additional Paid-in Capital

199.5m214.7m228.3m250.5m265.2m

Retained Earnings

193.5m226.1m255.2m275.6m266.8m

Total Equity

291.3m315.6m257.9m280.5m253.5m

Debt to Equity Ratio

0.2 x0.2 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.5 x1.5 x1.9 x1.9 x2.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

90.4m87.6m99.0m97.1m82.2m64.3m56.1m49.4m48.1m62.7m49.7m48.6m40.2m59.4m42.0m

Accounts Receivable

84.8m107.5m105.9m93.8m103.6m112.1m111.0m132.1m134.4m129.2m147.7m153.4m160.1m143.7m151.9m

Inventories

90.2m88.8m92.3m100.2m109.1m113.0m117.7m119.1m124.1m131.5m143.4m10.0m139.4m147.2m135.9m

Current Assets

276.2m294.4m307.9m302.2m307.1m305.7m304.5m319.4m325.7m334.5m352.6m386.9m395.8m395.4m374.1m

PP&E

73.5m75.4m76.7m79.1m84.0m89.1m93.5m98.1m103.1m106.7m112.3m109.1m117.0m107.0m101.0m

Goodwill

31.0m31.0m30.8m30.5m30.6m43.4m43.2m43.1m43.2m43.0m48.4m48.6m48.6m48.5m48.5m

Total Assets

417.4m437.0m451.6m448.6m457.9m484.2m489.0m506.7m520.6m538.9m572.8m597.2m600.8m589.1m561.0m

Accounts Payable

54.3m69.9m69.9m64.2m78.0m90.8m79.8m99.0m102.8m93.3m110.1m106.9m105.5m116.6m108.3m

Current Liabilities

105.7m126.9m129.9m121.0m148.2m202.7m200.0m208.8m202.5m240.6m264.7m288.8m319.4m296.3m273.3m

Long-term debt

12.0m47.0m58.0m43.0m35.0m88.0m92.0m114.0m141.0m111.0m103.5m

Total Debt

12.0m47.0m58.0m43.0m35.0m88.0m92.0m114.0m141.0m111.0m103.5m

Total Liabilities

118.4m139.5m142.6m132.1m159.3m225.2m222.5m231.9m231.2m262.6m290.6m311.6m337.3m311.6m288.8m

Additional Paid-in Capital

205.4m208.9m213.4m218.6m221.6m224.0m234.5m239.4m246.9m254.6m258.7m262.8m268.6m271.5m274.5m

Retained Earnings

197.8m206.3m217.2m231.3m239.6m245.9m258.0m264.6m272.4m277.2m281.9m283.6m270.3m292.9m293.9m

Total Equity

299.1m297.5m309.0m316.4m298.6m259.1m266.6m274.8m289.3m276.3m282.2m285.6m263.5m277.5m272.2m

Debt to Equity Ratio

0 x0.2 x0.2 x0.2 x0.1 x0.3 x0.3 x0.4 x0.5 x0.4 x0.4 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.4 x1.5 x1.5 x1.4 x1.5 x1.9 x1.8 x1.8 x1.8 x2 x2 x2.1 x2.3 x2.1 x2.1 x

Universal Electronics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

23.0m32.5m29.2m20.4m(10.3m)

Depreciation and Amortization

18.4m18.2m20.5m27.0m31.3m

Accounts Receivable

(4.5m)(8.0m)(29.0m)(3.9m)(22.2m)

Inventories

(15.0m)(8.2m)(32.0m)(14.8m)(29.9m)

Accounts Payable

2.3m20.0m33.3m10.5m11.0m

Cash From Operating Activities

30.7m63.5m26.1m49.5m13.8m

Cash From Investing Activities

(11.7m)(18.4m)(47.6m)(42.5m)(51.2m)

Cash From Financing Activities

10.0m(8.0m)(35.1m)(4.4m)50.4m

Interest Paid

44.0k255.0k1.2m2.8m

Income Taxes Paid

6.1m7.2m7.8m9.9m8.3m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

4.3m12.8m23.6m5.2m13.6m19.8m2.7m9.3m17.1m119.0k4.8m1.7m(587.0k)22.1m23.0m

Depreciation and Amortization

4.3m8.8m13.4m4.7m9.4m14.5m5.9m12.0m19.0m7.6m16.0m23.2m8.2m16.9m25.3m

Accounts Receivable

10.0m(12.9m)(14.0m)342.0k(8.7m)(17.9m)12.3m(9.6m)(11.4m)(3.7m)(20.4m)153.4m(266.0k)

Inventories

4.8m5.1m(577.0k)(6.0m)(15.0m)(20.3m)5.1m982.0k(4.5m)(1.6m)(11.2m)10.0m1.4m(16.1m)(9.5m)

Accounts Payable

(10.5m)10.4m13.6m(12.2m)1.4m21.8m(22.9m)4.5m7.7m(16.2m)(15.0k)106.9m(21.2m)(7.3m)(13.1m)

Cash From Operating Activities

13.9m28.8m43.3m(5.6m)5.9m22.5m3.1m23.3m38.7m(7.9m)(249.0k)(1.2m)(11.9m)(3.9m)(4.6m)

Cash From Investing Activities

(2.6m)(8.4m)(13.9m)(7.9m)(16.9m)(40.7m)(8.0m)(18.9m)(30.2m)(6.9m)(27.1m)(40.1m)(9.9m)31.6m27.5m

Cash From Financing Activities

3.6m(8.5m)(6.7m)(2.4m)(19.9m)(29.0m)8.9m(5.4m)(10.1m)26.9m28.0m44.9m(1.0m)(37.3m)(50.1m)

Interest Paid

68.0k302.0k609.0k926.0k414.0k981.0k1.7m1.2m2.5m3.7m

Income Taxes Paid

1.6m3.2m4.1m2.0m3.0m3.9m2.9m4.6m6.0m2.9m4.1m5.8m2.9m4.2m5.5m

Universal Electronics Ratios

USDY, 2018

EV/EBIT

90.9 x

EV/CFO

-93.9 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x
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Universal Electronics Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Individual Consumer Electronic Brand Names

6.90 k7 k7.20 k7.30 k7.30 k7.60 k7.70 k7.70 k7.90 k8 k8 k8 k8.10 k8.20 k

Individual Device Functions

863 k881 k896 k909 k922 k941 k959 k982 k1 m1 m1 m1 m1 m1 m

Patents and Patent Applications

316 357 364 373 380 400 400 400 400 400 400 400
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Universal Electronics Employee Rating

3.264 votes
Culture & Values
3.0
Work/Life Balance
3.6
Senior Management
2.8
Salary & Benefits
3.0
Career Opportunities
2.9
Source