Universal Electronics Inc... (UEIC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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11.47

-0.17%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	-98.24M	407.00K	5.30M	38.57M	3.63M	11.92M	-10.32M	20.38M	29.17M	32.53M	22.96M	16.55M	19.95M	15.08M	14.68M	15.81M	20.23M	13.52M	9.70M	9.11M	6.27M	5.94M	11.29M	11.60M	7.74M	5.60M	-6.50M	-2.30M	300.00K	-12.80M	4.90M	2.60M	1.10M
Depreciation & Amortization	22.93M	24.03M	26.75M	29.73M	31.93M	33.60M	31.31M	26.97M	20.45M	18.24M	18.36M	17.61M	17.34M	8.06M	6.80M	6.08M	4.67M	4.19M	3.70M	3.09M	3.36M	3.70M	4.10M	3.78M	3.62M	2.60M	2.10M	1.60M	1.30M	900.00K	500.00K	200.00K	100.00K
Stock-Based Compensation	10.10M	11.21M	11.06M	10.26M	8.85M	8.82M	11.94M	10.32M	7.91M	6.44M	5.34M	4.58M	5.24M	5.53M	5.05M	-344.00K	3.52M	3.12M	406.00K	221.84M	341.28M	98.03M	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-679.00K	-2.99M	2.23M	-6.73M	8.22M	-1.77M	4.68M	-5.93M	-3.12M	-1.62M	-997.00K	-3.53M	-647.00K	-4.27M	1.25M	-1.23M	-1.28M	-1.22M	2.88M	3.84B	-10.16B	-3.87B	-2.87B	-2.00M	-1.23M	-3.70M	-8.30M	2.30M	-6.90M	-1.70M	-1.50M	-6.70M	-100.00K
Other Non-Cash Items	57.11M	3.90M	9.70M	-6.46M	22.56M	-21.89M	9.72M	5.22M	1.93M	4.57M	3.34M	3.71M	5.46M	3.22M	4.00M	8.42M	2.82M	3.10M	6.25M	-215.96M	-339.96M	-96.18M	2.18M	354.72K	1.75M	500.00K	-100.00K	1.40M	100.00K	11.70M	-	100.00K	100.00K
Deferred Income Tax	-1.15M	1.38M	-1.56M	-478.00K	-1.78M	3.97M	7.60M	370.00K	-2.28M	-538.00K	-743.00K	2.45M	-763.00K	-2.21M	-1.14M	-448.00K	219.00K	-637.00K	-130.00K	349.57K	-849.39K	698.73K	-193.79K	2.70M	4.25M	2.90M	-3.50M	-2.50M	-100.00K	-2.70M	100.00K	-400.00K	-
Change in Working Capital	34.44M	-28.81M	-9.88M	2.90M	20.08M	-23.57M	-36.46M	-14.16M	-31.09M	2.22M	-18.57M	-1.36M	-32.42M	5.88M	-5.40M	634.00K	-11.53M	-6.08M	-5.79M	-14.44M	9.15M	3.98M	2.35M	-7.00M	114.80K	-1.90M	-7.60M	10.20M	5.80M	-11.50M	-40.10M	-9.20M	-3.50M
Operating Cash Flow	25.19M	10.93M	40.28M	73.39M	85.26M	12.86M	13.79M	49.10M	26.09M	63.47M	30.69M	43.54M	14.80M	35.56M	23.99M	30.15M	19.94M	17.21M	14.13M	3.99M	19.24M	16.18M	19.72M	11.44M	17.48M	9.70M	-200.00K	8.60M	7.70M	-13.40M	-34.60M	-6.70M	-2.20M
Capital Expenditures	-13.88M	-20.59M	-17.04M	-23.23M	-23.97M	-22.66M	-42.33M	-42.56M	-35.38M	-18.42M	-11.67M	-11.60M	-14.69M	-9.82M	-7.34M	-7.42M	-6.18M	-5.07M	-3.14M	-2.66M	-2.47M	-2.12M	-143.00K	-2.75M	-	-5.60M	-2.70M	-3.60M	-3.00M	-2.50M	-1.40M	-600.00K	-200.00K
Acquisitions	-	-939.00K	-	-500.00K	-	46.24M	-8.89M	4.84M	-12.27M	-	-	-	-	-74.13M	-9.50M	-	-	-	-900.00K	-12.75M	-	-132.00K	-3.20M	-1.49M	-3.81M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-7.49M	-	-	-	-	-	-4.80M	-	-	-	-	-	1.38M	-49.25M	-	-	-	-	-	-22.00M	-14.70M	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	7.80M	-	-	-	-	-	4.80M	-	-	-	-	-	49.25M	1.17M	-	-	-	-	-	44.50M	12.30M	-	-	-	-	100.00K	-	-	-	-	-	-
Other Investing Acitivies	-5.76M	-6.26M	-4.46M	-6.87M	-2.65M	-5.05M	-1.95M	-4.80M	-2.40M	-1.85M	-1.32M	-1.14M	-14.69M	-1.38M	-1.17M	-7.42M	-6.18M	-5.07M	-4.04M	-1.15M	-847.62K	-1.68M	-3.34B	-486.74K	-	700.00K	-200.00K	-	-	-700.00K	-500.00K	-100.00K	-100.00K
Investing Cash Flow	-13.88M	-21.21M	-17.04M	-23.73M	-23.97M	23.57M	-51.23M	-42.52M	-47.65M	-18.42M	-11.67M	-11.60M	-14.69M	-34.70M	-66.09M	-7.42M	-6.18M	-5.07M	-4.04M	-16.56M	19.18M	-6.34M	-3.34M	-4.73M	-3.81M	-4.90M	-2.80M	-3.60M	-3.00M	-3.20M	-1.90M	-700.00K	-300.00K
Debt Repayment	-	32.00M	36.00M	-48.00M	-33.50M	-36.50M	88.01M	-13.00K	50.00M	-	-	-16.40M	-18.60M	31.17M	-	-	-	-	-	-	-41.41K	-62.70K	-50.42K	-60.91K	-4.79M	-2.50M	4.10M	-2.90M	-5.40M	11.50M	-8.90M	5.40M	1.80M
Common Stock Repurchased	-1.78M	-13.04M	-59.66M	-17.68M	-1.93M	-13.82M	-39.09M	-12.65M	-89.39M	-16.17M	-3.61M	-3.45M	-9.79M	-10.14M	-7.75M	-26.69M	-14.52M	-2.59M	-6.11M	-6.70M	-963.17K	-5.27M	-4.43M	-	-	-3.50M	-700.00K	-2.60M	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-78.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-33.00M	1.54M	1.64M	-286.00K	-3.80M	-2.99M	1.44M	8.21M	4.25M	8.12M	13.64M	2.27M	2.12M	2.25M	3.52M	1.50M	3.32M	275.00K	-	-	-	-10.83K	-	-	-	100.00K	-100.00K	-	-	-	-	-	-
Financial Cash Flow	-34.78M	20.50M	-22.03M	-65.96M	-39.23M	-53.32M	50.37M	-4.00M	-35.14M	-8.05M	10.04M	-17.58M	-26.27M	23.27M	-4.22M	-25.19M	1.40M	5.18M	-3.25M	-4.81M	2.34M	-4.01M	-2.73M	531.16K	-1.75M	-4.40M	3.60M	-5.40M	-5.30M	11.70M	42.40M	7.70M	1.80M
Net Cash Flow	-23.99M	5.93M	3.66M	-17.15M	21.09M	-14.13M	11.83M	-2.35M	-59.55M	36.35M	31.58M	15.22M	-24.88M	25.23M	-46.22M	-11.37M	20.54M	22.43M	1.17M	-16.01M	40.42M	3.89M	13.46M	7.52M	11.80M	-4.40M	3.60M	-5.40M	-5.30M	-4.80M	5.80M	7.70M	1.80M
Free Cash Flow	11.31M	-9.66M	23.24M	50.16M	61.29M	-9.81M	-28.55M	6.54M	-9.29M	45.05M	19.02M	31.94M	106.00K	25.75M	16.64M	22.73M	13.75M	12.14M	10.99M	1.33M	16.77M	14.06M	19.58M	8.69M	17.48M	4.10M	-2.90M	5.00M	4.70M	-15.90M	-36.00M	-7.30M	-2.40M