Universal Electronics Inc. / Fundamentals
Income statement
- Net revenue
€345.36M - Cost of goods sold
€244.69M - Gross profit
€100.67M - SG&A expenses
€77.48M - R&D expenses
€24.51M - EBITDA
€7.00M - D&A
€14.19M - EBIT
-€5.73M - Interest expenses
€912.05K - EBT
-€8.97M - Tax expenses
€5.07M - Net income
-€14.05M
Cash flow statement
- Net deferred tax
€234.23K - Non-cash items
€2.29M - Changes in working capital
€17.61M - Operating cash flow
€25.61M - Capex
€2.94M - Other investing cash flow
-€7.59M - Net investing cash flow
-€6.36M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€9.27M - Other financing cash flow
€0.00 - Net financing cash flow
-€10.01M - Foreign exchange effects
€313.17K - Net change in cash
€9.55M - Cash at end of period
€29.40M - Free cash flow
€28.55M
Balance sheet
- Cash and cash equivalents
€29.40M - Cash and short-term investments
€29.40M - Total receivables
€91.41M - Inventory
€68.79M - Other current assets
€5.29M - Total current assets
€194.88M - Property, plant & equipment
€38.66M - Goodwill
€0.00 - Intangible assets
€19.73M - Long-term investments
€0.00 - Other non-current assets
€2.44M - Total non-current assets
€66.07M - Total assets
€260.95M - Accounts payable
€56.40M - Short-term debt
€28.81M - Other current liabilities
€29.34M - Total current liabilities
€120.18M - Long-term debt
€14.50M - Deferred tax liabilities
€1.77M - Other non-current liabilities
€683.83K - Total non-current liabilities
€9.70M - Total liabilities
€129.88M - Common stock
€223.94K - Retained earnings
€170.95M - Other equity
-€19.33M - Total equity
€131.07M - Total liabilities and shareholders' equity
€260.95M
Company information
- Market capitalization
€71.33M - Employees
3.8K - Enterprise Value
€110.37M
Company ratios
- Gross margin
-
29.1% Better than peer group: 23.6% - EBITDA margin
-
2.0% Even with peer group: 6.6% - EBIT margin
-
-1.7% Even with peer group: 0.9% - EBT margin
-
-2.6% Even with peer group: 0.6% - Net margin
-
-4.1% Even with peer group: -0.0% - ROE
-
-10.7% Much worse than peer group: 77.7% - ROA
-
-5.4% Even with peer group: -0.5% - Asset turnover
-
132.3% Better than peer group: 122.7% - FCF margin
-
6.6% Better than peer group: 1.5% - FCF yield
31.8% - Efficiency ratio
98.0% - Net sales per employee
-
€89.98K - Net income per employee
-
-€3.66K