UEIC - Universal Electronics Inc.
IEX Last Trade
9.33
0.110 1.179%
Share volume: 19,463
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$9.22
0.11
1.19%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-08 | 2023-05-09 | 2023-08-04 | 2023-11-07 | 2024-03-14 | 2024-05-06 | |
| Cash flow financing | -857.000 K | -86.000 K | -202.000 K | -3.812 M | -10.043 M | -33.000 K | -20.891 M | -10.230 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 885.000 K | 17.187 M | 10.823 M | -2.025 M | 15.280 M | 6.821 M | 5.114 M | -2.775 M | |
| Net income | 2.988 M | 7.234 M | -6.905 M | -61.363 M | -10.411 M | -19.362 M | -7.102 M | -8.649 M | |
| Depreciation | 6.110 M | 5.924 M | 5.954 M | 5.692 M | 6.015 M | 5.842 M | 5.378 M | 4.668 M | |
| Changes in inventories | 147.394 M | 135.867 M | 140.181 M | 122.688 M | 105.858 M | 93.462 M | 88.273 M | 83.236 M | |
| Changes in receivables | 134.549 M | 139.327 M | 116.476 M | 108.896 M | 107.358 M | 114.908 M | 116.262 M | 102.661 M | |
| Investing Cashflow | -5.306 M | 1.274 M | -5.555 M | -4.831 M | -4.271 M | -2.381 M | -2.394 M | -2.366 M | |
| Net Borrowings | 21.418 M | 13.573 M | 6.617 M | 14.214 M | 7.483 M | 979.000 K | 684.000 K | 1.667 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.306 M | -6.335 M | -5.749 M | -4.831 M | -4.271 M | -2.381 M | -2.394 M | -2.366 M | |
| Cash Change | 46.130 M | 61.681 M | 66.740 M | 56.906 M | 55.823 M | 60.079 M | 42.751 M | 26.914 M |