UNIVERSAL ELECTRONICS INC. (UEIC)

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UNIVERSAL ELECTRONICS INC.

UEIC • CIK 0000101984

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$420,457	$394,879	$368,288	$330,571
Cost of Goods and Services Sold	$322,897	$280,885	$261,827	$232,883
Gross Profit	$97,560	$113,994	$106,461	$97,688
Research and Development Expense	$31,281	$29,723	$26,269	$21,870
Selling, General and Administrative Expense	$98,490	$91,811	$85,375	$77,366
Restructuring Charges	$4,015	$3,585	$1,221	$1,221
Gain (Loss) Related to Litigation Settlement	—	$-4,172	$0	$0
Goodwill, Impairment Loss	$49,075	$0	$0	$0
Operating Income (Loss)	$-85,301	$-15,297	$-6,404	$-2,769
Interest Income (Expense), Nonoperating, Net	$-4,332	$-3,361	$-935	$-494
Other Nonoperating Income (Expense)	$-2,621	$60	$-4,621	$-4,523
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-92,254	$-18,598	$-11,960	$-7,786
Income Tax Expense (Benefit)	$5,984	$5,431	$6,639	$7,318
Net Income (Loss) Attributable to Parent	$-98,238	$-24,029	$-18,599	$-15,104
Weighted Average Number of Shares Outstanding, Basic	12,855,000	12,959,000	13,172,000	12,712,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$42,751	$26,783	$32,306	$32,399
Accounts and Other Receivables, Net, Current	$112,596	$114,182	$79,320	$83,885
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$4,240	$10,346	$8,091	$8,396
Finite-Lived Intangible Assets, Net	$25,349	$24,038	$21,968	$20,152
Inventory, Net	$88,273	$79,355	$77,793	$70,041
Operating Lease, Right-of-Use Asset	$18,693	$14,322	$10,203	$10,356
Prepaid Expense and Other Assets, Current	$7,325	$9,478	$6,803	$7,155
Deferred Income Tax Assets, Net	$6,787	$6,425	$5,496	$2,915
Income Taxes Receivable, Current	$3,666	$2,350	$806	$1,207
Other Assets, Noncurrent	$1,573	$1,868	$3,611	$3,943
Assets, Current	$258,851	$242,494	$205,119	$204,240
Assets	$355,872	$323,354	$273,997	$267,329
Liabilities	$176,952	$170,249	$127,813	$124,368
Accounts Payable, Current	$57,033	$72,031	$48,945	$54,291
Line of Credit, Current	$55,000	$36,960	$24,079	$20,831
Employee-related Liabilities, Current	$20,305	$20,927	$17,496	$14,536
Accrued Income Taxes, Current	$1,833	$2,161	$2,524	$1,578
Other Accrued Liabilities, Current	$21,181	$21,008	$20,134	$19,852
Liabilities, Current	$161,148	$158,291	$119,310	$115,252
Operating Lease, Liability, Noncurrent	$12,560	$9,232	$6,193	$6,651
Deferred Income Tax Liabilities, Net	$1,992	$1,931	$1,507	$1,526
Accrued Income Taxes, Noncurrent	$435	$72	$74	$74
Other Liabilities, Noncurrent	$817	$723	$729	$865
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$253	$257	$261	$264
Additional Paid in Capital, Common Stock	$336,938	$344,697	$350,222	$351,508
Treasury Stock, Common, Value	—	$371,930	$375,016	$375,016
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-20,758	$-28,350	$-19,115	$-17,936
Retained Earnings (Accumulated Deficit)	$232,460	$208,431	$189,832	$184,141
Stockholders' Equity Attributable to Parent	$178,920	$153,105	$146,184	$142,961
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	25,346,383	25,712,940	26,146,367	26,441,443
Treasury Stock, Common, Shares	12,459,845	12,666,443	13,537,944	13,537,944
Operating Lease, Liability, Current	$4,813	$3,553	$3,213	$2,800
Operating Lease, Liability	$17,373	$12,785	$9,406	$9,451

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-98,238	$-24,029	$-18,599	$-15,104
Net Cash Provided by (Used in) Operating Activities	$25,190	$14,822	$23,626	$11,442
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-523	$-2,598	$5,306	$5,555
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-23,989	$-15,968	$5,523	$-1,862
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$42,751	$26,783	$32,306	$34,743
Depreciation, Depletion and Amortization	$22,927	$18,058	$14,188	$12,751
Payments to Acquire Marketable Securities	—	—	$2,544	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$70	$1,081	$454	$734
Proceeds from Sale and Maturity of Marketable Securities	—	—	$2,314	$0
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$312	$271
Proceeds from Sale of Property, Plant, and Equipment	—	—	$344	$344
Deferred Income Taxes and Tax Credits	$-1,149	$-256	$866	$2,950
Payments to Acquire Property, Plant, and Equipment	$8,116	$4,572	$3,875	$3,205
Payments to Acquire Intangible Assets	$5,761	$3,856	$2,990	$2,196
Share-based Payment Arrangement, Noncash Expense	$8,809	$6,700	$5,098	$2,954
Net Cash Provided by (Used in) Investing Activities	$-13,877	$-8,428	$-6,751	$-5,057
Goodwill, Impairment Loss	$49,075	$0	$0	$0
Other Asset Impairment Charges	$7,963	$333	$1,309	$1,219
Proceeds from Short-term Debt	$78,000	$102,193	$103,650	$70,271
Repayments of Short-term Debt	$111,000	$120,000	$117,222	$115,935
Payments for Repurchase of Common Stock	$1,779	$1,957	$3,086	$2,338
Net Cash Provided by (Used in) Financing Activities	$-34,779	$-19,764	$-16,658	$-13,802
Income Taxes Paid	$13,176	$3,481	$2,624	$3,224
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,015	$4,738	$1,967	$1,384
Increase (Decrease) in Receivables	$-5,040	$12,174	$-41,536	$-11,701
Increase (Decrease) in Inventories	$-51,458	$-6,239	$-4,571	$-10,910
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,860	$-764	$-5,401	$-2,234
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-21,379	$15,733	$-33,226	$-17,915
Increase (Decrease) in Income Taxes Payable	$-3,539	$1,310	$1,909	$-822
Operating Lease, Cost	—	—	$7,266	$6,459
Operating Lease, Payments	$7,736	$8,152	$6,002	$5,103
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$4,360	$1,249	$4,806	$2,249
Lessee, Operating Lease, Liability, to be Paid, Year One	$5,485	$4,100	$3,519	$2,706
Lessee, Operating Lease, Liability, to be Paid, Year Two	$4,478	$3,744	$2,958	$1,274
Lessee, Operating Lease, Liability, to be Paid, Year Three	$3,442	$2,999	$1,201	$965
Lessee, Operating Lease, Liability, to be Paid, Year Four	$2,696	$1,349	$584	$1,035
Lessee, Operating Lease, Liability, to be Paid, Year Five	$1,243	$594	$487	$487
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$2,532	$1,829	$1,661	$1,661
Lessee, Operating Lease, Liability, to be Paid	$19,876	$14,615	$10,410	$8,651
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$2,503	$1,830	$1,004	$1,250
Operating Lease, Liability	$17,373	$12,785	$9,406	$7,401

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Import this data to Google Sheets with:

=jivedata("UEIC","financials")

Full statements spill as a table. For one cell: =jivedata("UEIC","Revenue") or =jivedata("UEIC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.