Universal Electronics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $102,073 | $90,452 | $91,900 | $97,594 |
Gross Profit | 30,732 | 24,872 | 24,892 | 27,838 |
EBITDA | 418 | 1,577 | -1,316 | 3,313 |
EBIT | -2,898 | -5,984 | -2,065 | |
Net Income | -2,658 | -8,193 | -8,649 | -7,102 |
Net Change In Cash | 102,073 | 90,452 | 91,900 | 97,594 |
Free Cash Flow | 10,668 | 2,812 | -5,141 | 2,720 |
Cash | 26,287 | 23,128 | 26,914 | 42,751 |
Basic Shares | 12,985 | 12,917 | 12,902 | 12,902 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $420,457 | $542,751 | $601,602 | $614,680 |
Gross Profit | 97,560 | 152,292 | 173,016 | 176,256 |
EBITDA | -1,664 | 38,581 | 50,000 | 67,002 |
EBIT | -24,591 | 14,548 | 23,253 | 37,267 |
Net Income | -98,238 | 407 | 5,301 | 38,572 |
Net Change In Cash | 420,457 | 542,751 | 601,602 | 614,680 |
Cost of Revenue | 10,219 | 1,216 | -16,306 | |
Free Cash Flow | 11,313 | -9,659 | 23,242 | 50,158 |
Cash | 42,751 | 66,740 | 60,813 | 57,153 |
Basic Shares | 12,855 | 12,779 | 13,742 | 14,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.19 |
2023-12-31 | $0.07 |
