Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 402.52M | 394.88M | 420.46M | 542.75M | 601.60M | 614.68M |
Gross Profit | 117.33M | 113.99M | 100.92M | 152.29M | 173.02M | 176.26M |
EBITDA | 8.16M | 10.52M | -65.00M | 38.58M | 50.00M | 67.00M |
Net Income | -16.37M | -24.03M | -98.24M | 407.00K | 5.30M | 38.57M |
Balance Sheet | ||||||
Total Assets | 304.14M | 323.35M | 355.87M | 504.16M | 510.35M | 510.29M |
Cash, Cash Equivalents and Short-Term Investments | 34.26M | 26.78M | 42.75M | 66.74M | 60.81M | 57.15M |
Total Debt | 8.45M | 49.74M | 72.37M | 108.54M | 75.03M | 39.77M |
Total Liabilities | 151.38M | 170.25M | 176.95M | 235.76M | 234.40M | 196.99M |
Stockholders Equity | 152.76M | 153.10M | 178.92M | 268.41M | 275.95M | 313.30M |
Cash Flow | ||||||
Free Cash Flow | 26.43M | 6.39M | 11.31M | -9.66M | 23.24M | 50.16M |
Operating Cash Flow | 29.85M | 14.82M | 25.19M | 10.93M | 40.28M | 73.39M |
Investing Cash Flow | -7.41M | -8.43M | -13.88M | -21.21M | -17.04M | -23.73M |
Financing Cash Flow | -11.67M | -19.76M | -34.78M | 20.50M | -22.03M | -65.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 302.84M | 16.31 | 17.08% | ― | 24.09% | 0.00% | |
61 Neutral | 390.80M | -3.49 | -110.84% | ― | -19.83% | 73.22% | |
54 Neutral | 689.67M | -9.94 | -30.10% | ― | -18.94% | -197.82% | |
52 Neutral | $61.22M | ― | -10.48% | ― | 4.00% | 62.67% | |
49 Neutral | 53.62M | -60.45 | -2.86% | ― | 2.93% | 8.95% | |
48 Neutral | 198.77M | -4.84 | -197.19% | ― | -12.75% | 57.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Universal Electronics Inc. announced amendments to its credit agreements with U.S. Bank National Association and Bank of China Limited. On July 25, 2025, the company entered into a Tenth Amendment to its Credit Agreement with U.S. Bank, allowing it to increase the lien amount in favor of Bank of China from $11,500,000 to $21,000,000. Additionally, on July 30, 2025, its subsidiary Gemstar Technology (Yangzhou) Co. Ltd. expanded its borrowing capacity with Bank of China from 80,000,000 RMB to 130,000,000 RMB for general business purposes until July 16, 2026.