Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
27
UEIC Quote, Financials, Valuation and Earnings
Last price:
$3.21
Seasonality move
:
-3.98%
Day range:
$3.16 - $3.32
52-week range:
$2.69 - $12.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.30x
Volume:
52.4K
Avg. volume:
122.3K
1-year change:
-72.09%
Market cap:
$43.3M
Revenue:
$394.9M
EPS (TTM):
-$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.7M | $601.6M | $542.8M | $420.5M | $394.9M | |
| Revenue Growth (YoY) | -18.42% | -2.13% | -9.78% | -22.53% | -6.08% | |
| Cost of Revenues | $438.4M | $432.5M | $391.5M | $319.5M | $285.3M | |
| Gross Profit | $176.3M | $169.1M | $151.2M | $100.9M | $109.6M | |
| Gross Profit Margin | 28.67% | 28.1% | 27.86% | 24% | 27.74% | |
| R&D Expenses | $31.5M | $30.9M | $32.5M | $31.3M | $29.7M | |
| Selling, General & Admin | $107.5M | $118.8M | $105.3M | $98.5M | $91.8M | |
| Other Inc / (Exp) | $8.1M | -$6.6M | -$955K | -$55.7M | -$7.7M | |
| Operating Expenses | $139M | $145.8M | $133.8M | $125.2M | $117.1M | |
| Operating Income | $37.3M | $23.3M | $17.4M | -$24.3M | -$7.5M | |
| Net Interest Expenses | $1.4M | $566K | $2.2M | $4.3M | $3.4M | |
| EBT. Incl. Unusual Items | $43.9M | $16.1M | $11.4M | -$92.3M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $10.8M | $11M | $6M | $5.4M | |
| Net Income to Company | $38.6M | $5.3M | $407K | -$98.2M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $5.3M | $407K | -$98.2M | -$24M | |
| Basic EPS (Cont. Ops) | $2.78 | $0.39 | $0.03 | -$7.64 | -$1.85 | |
| Diluted EPS (Cont. Ops) | $2.72 | $0.39 | $0.03 | -$7.64 | -$1.85 | |
| Weighted Average Basic Share | $13.9M | $13.5M | $12.7M | $12.9M | $13M | |
| Weighted Average Diluted Share | $14.2M | $13.7M | $12.8M | $12.9M | $13M | |
| EBITDA | $67M | $50M | $41.5M | -$1.4M | $10.5M | |
| EBIT | $37.3M | $23.3M | $17.4M | -$24.3M | -$7.5M | |
| Revenue (Reported) | $614.7M | $601.6M | $542.8M | $420.5M | $394.9M | |
| Operating Income (Reported) | $37.3M | $23.3M | $17.4M | -$24.3M | -$7.5M | |
| Operating Income (Adjusted) | $37.3M | $23.3M | $17.4M | -$24.3M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.6M | $148.5M | $107.1M | $102.1M | $90.6M | |
| Revenue Growth (YoY) | 1.38% | -4.59% | -27.87% | -4.69% | -11.29% | |
| Cost of Revenues | $110.7M | $105.1M | $80.2M | $72.5M | $66.5M | |
| Gross Profit | $44.9M | $43.4M | $26.9M | $29.6M | $24M | |
| Gross Profit Margin | 28.84% | 29.25% | 25.11% | 28.97% | 26.52% | |
| R&D Expenses | $7.4M | $8M | $7.7M | $7.3M | $6.7M | |
| Selling, General & Admin | $29.5M | $24.9M | $23.1M | $22.9M | $22.1M | |
| Other Inc / (Exp) | -$6.2M | -$54K | -$4.5M | $170K | -- | |
| Operating Expenses | $36M | $31.9M | $29.5M | $29.1M | $27.7M | |
| Operating Income | $8.9M | $11.5M | -$2.6M | $522K | -$3.7M | |
| Net Interest Expenses | $212K | $668K | $1.2M | $891K | $244K | |
| EBT. Incl. Unusual Items | $2.5M | $10.8M | -$16.1M | -$199K | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $3.5M | $3.3M | $2.5M | $2.6M | |
| Net Income to Company | -$955K | $7.2M | -$19.4M | -$2.7M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$955K | $7.2M | -$19.4M | -$2.7M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.57 | -$1.50 | -$0.20 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.57 | -$1.50 | -$0.20 | -$0.62 | |
| Weighted Average Basic Share | $13.4M | $12.7M | $12.9M | $13M | $13.3M | |
| Weighted Average Diluted Share | $13.4M | $12.7M | $12.9M | $13M | $13.3M | |
| EBITDA | $15.5M | $17.4M | $3.2M | $4.9M | -$212K | |
| EBIT | $8.9M | $11.5M | -$2.6M | $522K | -$3.7M | |
| Revenue (Reported) | $155.6M | $148.5M | $107.1M | $102.1M | $90.6M | |
| Operating Income (Reported) | $8.9M | $11.5M | -$2.6M | $522K | -$3.7M | |
| Operating Income (Adjusted) | $8.9M | $11.5M | -$2.6M | $522K | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $612.9M | $564.9M | $445.6M | $382M | $391M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428.4M | $413M | $340.4M | $275.8M | $283.7M | |
| Gross Profit | $184.5M | $151.9M | $105.2M | $106.2M | $107.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.5M | $32.3M | $32.5M | $29.5M | $27.9M | |
| Selling, General & Admin | $117.4M | $110.7M | $101.2M | $91.6M | $89.5M | |
| Other Inc / (Exp) | -$6.3M | -$794K | -$55.1M | -$3.8M | -- | |
| Operating Expenses | $145.4M | $138.8M | $129.3M | $116.5M | $113.1M | |
| Operating Income | $39.1M | $13.2M | -$24.1M | -$10.3M | -$5.7M | |
| Net Interest Expenses | $1.1M | $1.3M | $4.3M | $3.7M | $1.7M | |
| EBT. Incl. Unusual Items | $32.1M | $11.1M | -$91.2M | -$18M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $10.1M | $6.8M | $8.6M | $6M | |
| Net Income to Company | $23.8M | $982K | -$98M | -$26.6M | -$22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $982K | -$98M | -$26.6M | -$22M | |
| Basic EPS (Cont. Ops) | $1.73 | $0.09 | -$7.67 | -$2.06 | -$1.67 | |
| Diluted EPS (Cont. Ops) | $1.68 | $0.09 | -$7.67 | -$2.06 | -$1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.6M | $38.3M | -$606K | $8.6M | $9.9M | |
| EBIT | $39.1M | $13.2M | -$24.1M | -$10.3M | -$5.7M | |
| Revenue (Reported) | $612.9M | $564.9M | $445.6M | $382M | $391M | |
| Operating Income (Reported) | $39.1M | $13.2M | -$24.1M | -$10.3M | -$5.7M | |
| Operating Income (Adjusted) | $39.1M | $13.2M | -$24.1M | -$10.3M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $456.7M | $420M | $322.9M | $284.4M | $280.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $320.7M | $302.8M | $248.8M | $205.1M | $203.4M | |
| Gross Profit | $135.9M | $117.2M | $74M | $79.3M | $77.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23M | $24.5M | $24.5M | $22.7M | $20.9M | |
| Selling, General & Admin | $87.3M | $79.2M | $75.1M | $68.2M | $65.9M | |
| Other Inc / (Exp) | -$6.2M | -$388K | -$54.5M | -$2.6M | $52K | |
| Operating Expenses | $109.4M | $100.7M | $96.3M | $87.6M | $83.5M | |
| Operating Income | $26.5M | $16.4M | -$22.2M | -$8.2M | -$6.4M | |
| Net Interest Expenses | $447K | $1.1M | $3.3M | $2.7M | $955K | |
| EBT. Incl. Unusual Items | $19.9M | $14.9M | -$87.7M | -$13.5M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $7.6M | $3.4M | $6M | $6.6M | |
| Net Income to Company | $11.6M | $7.3M | -$91.1M | -$19.5M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | $7.3M | -$91.1M | -$19.5M | -$17.5M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.58 | -$7.12 | -$1.51 | -$1.32 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.58 | -$7.12 | -$1.51 | -$1.32 | |
| Weighted Average Basic Share | $40.9M | $38.1M | $38.5M | $38.8M | $39.6M | |
| Weighted Average Diluted Share | $41.5M | $38.2M | $38.5M | $38.8M | $39.6M | |
| EBITDA | $46.3M | $34.5M | -$4.7M | $5.3M | $4.7M | |
| EBIT | $26.5M | $16.4M | -$22.2M | -$8.2M | -$6.4M | |
| Revenue (Reported) | $456.7M | $420M | $322.9M | $284.4M | $280.5M | |
| Operating Income (Reported) | $26.5M | $16.4M | -$22.2M | -$8.2M | -$6.4M | |
| Operating Income (Adjusted) | $26.5M | $16.4M | -$22.2M | -$8.2M | -$6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.2M | $60.8M | $66.7M | $42.8M | $26.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.7M | $125.6M | $114.5M | $109.1M | $101.9M | |
| Inventory | $120.4M | $134.5M | $140.2M | $88.3M | $79.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $7.3M | $6.6M | $7.3M | $9.5M | |
| Total Current Assets | $326.8M | $337.1M | $338M | $258.9M | $242.5M | |
| Property Plant And Equipment | $106.8M | $94.5M | $84.4M | $63.3M | $48.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $48.6M | $48.5M | $49.1M | -- | -- | |
| Other Intangibles | $19.7M | $20.2M | $24.5M | $25.3M | $24M | |
| Other Long-Term Assets | $2.8M | $2.3M | $1.9M | $1.6M | $1.9M | |
| Total Assets | $510.3M | $510.3M | $504.2M | $355.9M | $323.4M | |
| Accounts Payable | $83.2M | $92.7M | $71.4M | $57M | $72M | |
| Accrued Expenses | $48.9M | $44.4M | $32.3M | $26.5M | $30.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $4.8M | $5.5M | $4.8M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $179.5M | $216.8M | $216.5M | $161.1M | $158.3M | |
| Long-Term Debt | -- | $14.3M | $15M | $12.6M | $9.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197M | $234.4M | $235.8M | $177M | $170.2M | |
| Common Stock | $244K | $247K | $250K | $253K | $257K | |
| Other Common Equity Adj | -$18.5M | -$13.5M | -$21.2M | -$20.8M | -$28.4M | |
| Common Equity | $313.3M | $275.9M | $268.4M | $178.9M | $153.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $313.3M | $275.9M | $268.4M | $178.9M | $153.1M | |
| Total Liabilities and Equity | $510.3M | $510.3M | $504.2M | $355.9M | $323.4M | |
| Cash and Short Terms | $57.2M | $60.8M | $66.7M | $42.8M | $26.8M | |
| Total Debt | $20M | $14.3M | $15M | $12.6M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.8M | $61.9M | $60.1M | $26.3M | $31.5M | |
| Short Term Investments | -- | $185K | -- | -- | -- | |
| Accounts Receivable, Net | $140.2M | $136.5M | $114.5M | $105.2M | $77.7M | |
| Inventory | $124M | $135.9M | $93.5M | $88.9M | $80.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $6.3M | $5.8M | $9.7M | -- | |
| Total Current Assets | $340.9M | $349.6M | $282.4M | $237.3M | $208.6M | |
| Property Plant And Equipment | $96.9M | $84.2M | $64.4M | $52.7M | $40.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $48.5M | $48.9M | -- | -- | -- | |
| Other Intangibles | $20.7M | $23.7M | $25.5M | $24.7M | -- | |
| Other Long-Term Assets | $2.1M | $1.8M | $1.6M | $1.4M | -- | |
| Total Assets | $513.5M | $513.7M | $378.3M | $321.3M | $280.7M | |
| Accounts Payable | $85.6M | $80.2M | $54.8M | $62.8M | $59.2M | |
| Accrued Expenses | $30.1M | $32.8M | $21.4M | $27.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $5.4M | $4.8M | $4.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.8M | $228.7M | $182.5M | $147.7M | $124.7M | |
| Long-Term Debt | $11.9M | $12.7M | $11.6M | $9.4M | $6.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.3M | $246.1M | $196.8M | $160.1M | $134.6M | |
| Common Stock | $246K | $249K | $253K | $257K | $261K | |
| Other Common Equity Adj | -$13.9M | -$26.4M | -$23.9M | -$23.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.2M | $267.7M | $181.5M | $161.2M | $146.1M | |
| Total Liabilities and Equity | $513.5M | $513.7M | $378.3M | $321.3M | $280.7M | |
| Cash and Short Terms | $58.8M | $61.9M | $60.1M | $26.3M | $31.5M | |
| Total Debt | $69.9M | $12.7M | $11.6M | $9.4M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $5.3M | $407K | -$98.2M | -$24M | |
| Depreciation & Amoritzation | $29.7M | $26.7M | $24M | $22.9M | $18.1M | |
| Stock-Based Compensation | $10.3M | $10M | $10M | $8.8M | $6.7M | |
| Change in Accounts Receivable | $14.9M | $2M | $12.8M | $5M | -$12.2M | |
| Change in Inventories | $28.3M | -$15M | -$9.9M | $51.5M | $6.2M | |
| Cash From Operations | $73.4M | $40.3M | $10.9M | $25.2M | $14.8M | |
| Capital Expenditures | $23.2M | $17M | $21.5M | $13.9M | $8.4M | |
| Cash Acquisitions | -$500K | -- | -- | -- | -- | |
| Cash From Investing | -$23.7M | -$17M | -$21.2M | -$13.9M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $112M | $133M | $78M | $102.2M | |
| Long-Term Debt Repaid | -$123M | -$76M | -$101M | -$111M | -$120M | |
| Repurchase of Common Stock | -$17.7M | $59.7M | $13M | $1.8M | $2M | |
| Other Financing Activities | -$3.1M | -- | -- | -- | -- | |
| Cash From Financing | -$66M | -$22M | $20.5M | -$34.8M | -$19.8M | |
| Beginning Cash (CF) | $74.3M | $60.8M | $66.7M | $42.8M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $3.7M | $5.9M | -$24M | -$16M | |
| Ending Cash (CF) | $57.2M | $66.9M | $68.4M | $18.2M | $8.2M | |
| Levered Free Cash Flow | $50.2M | $23.2M | -$10.6M | $11.3M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$955K | $7.2M | -$19.4M | -$2.7M | -$8.3M | |
| Depreciation & Amoritzation | $6.6M | $5.9M | $5.8M | $4.4M | $3.5M | |
| Stock-Based Compensation | $2.5M | $2.4M | $2.1M | $1.7M | $841K | |
| Change in Accounts Receivable | -$5.9M | -$6.7M | -$11.1M | -$7.7M | $15.5M | |
| Change in Inventories | -$3.4M | $7.8M | $11.8M | $461K | -$312K | |
| Cash From Operations | $6.4M | $17.2M | $6.8M | $5.7M | $10.1M | |
| Capital Expenditures | $4.3M | $6.3M | $2.4M | $1.7M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | $1.3M | -$2.4M | -$1.7M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $21M | $10M | $22.8M | -- | |
| Long-Term Debt Repaid | -$23M | -$21M | -$10M | -$24M | -- | |
| Repurchase of Common Stock | $17.5M | $86K | $33K | $55K | $32K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.5M | -$86K | -$33K | -$1.3M | -$12.1M | |
| Beginning Cash (CF) | $58.8M | $61.7M | $60.1M | $26.3M | $31.5M | |
| Foreign Exchange Rate Adjustment | -$469K | -$2.8M | -$151K | $443K | $914K | |
| Additions / Reductions | -$8.9M | $15.6M | $4.3M | $3.2M | -$2.8M | |
| Ending Cash (CF) | $49.5M | $74.4M | $64.2M | $29.9M | $29.7M | |
| Levered Free Cash Flow | $2.1M | $10.9M | $4.4M | $4M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $982K | -$98M | -$26.6M | -$22M | |
| Depreciation & Amoritzation | $26.6M | $25.1M | $23.5M | $18.9M | $15.6M | |
| Stock-Based Compensation | $9.8M | $10M | $9.3M | $7M | $6M | |
| Change in Accounts Receivable | -$8.8M | $2.2M | $24.2M | $10.9M | $21.4M | |
| Change in Inventories | -$6.6M | -$19M | $43.6M | $6M | $8.1M | |
| Cash From Operations | $52.5M | $17.5M | $30.9M | $13.5M | $34.3M | |
| Capital Expenditures | $19.5M | $19.5M | $18.2M | $9.1M | $7.2M | |
| Cash Acquisitions | -- | $939K | -$939K | -- | -- | |
| Cash From Investing | -$19.5M | -$20.3M | -$17M | -$9.1M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76M | $124M | $85M | $100.8M | -- | |
| Long-Term Debt Repaid | -$73M | -$89M | -$98M | -$136M | -- | |
| Repurchase of Common Stock | $52.1M | $26.7M | $2.6M | $2.8M | $841K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45.3M | $8.9M | -$14.1M | -$38M | -$22.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $2.9M | -$1.6M | -$33.8M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33M | -$2M | $12.7M | $4.4M | $27.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | $7.3M | -$91.1M | -$19.5M | -$17.5M | |
| Depreciation & Amoritzation | $19.7M | $18.1M | $17.5M | $13.5M | $11.1M | |
| Stock-Based Compensation | $8.2M | $7.6M | $6.8M | $5M | $4.3M | |
| Change in Accounts Receivable | -$12.1M | -$11.9M | -$488K | $5.4M | $38.9M | |
| Change in Inventories | -$4.5M | -$8.5M | $45M | -$453K | $1.4M | |
| Cash From Operations | $22.9M | $103K | $20.1M | $8.3M | $27.8M | |
| Capital Expenditures | $12.4M | $14.8M | $11.5M | $6.7M | $5.5M | |
| Cash Acquisitions | -- | $939K | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$15.7M | -$11.5M | -$6.7M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71M | $83M | $35M | $57.8M | $18M | |
| Long-Term Debt Repaid | -$38M | -$51M | -$48M | -$73M | -$24M | |
| Repurchase of Common Stock | -$9.2M | $11.3M | $888K | $1.9M | $780K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.2M | $20.7M | -$13.9M | -$17.1M | -$19.8M | |
| Beginning Cash (CF) | $171.3M | $161.4M | $172.8M | $76.3M | $93.2M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$4.3M | -$1.4M | -$1M | $2.4M | |
| Additions / Reductions | -$187K | $868K | -$6.7M | -$16.5M | $4.7M | |
| Ending Cash (CF) | $172.5M | $158M | $164.8M | $58.9M | $100.3M | |
| Levered Free Cash Flow | $10.5M | -$14.7M | $8.6M | $1.6M | $22.4M | |
Related Companies
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Financial Ratios
UEIC
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.12x
P/B ratio
0.30x
1.34x
Price / LTM sales
0.11x
0.59x
Growth Metrics
UEIC
Sector
Revenue growth
-11.29%
3.4%
Earnings growth
-205.03%
--
Revenue (5-year growth)
-12.12%
3.17%
Earnings forecast
-$0.02
$0.26
Profitability
UEIC
Sector
Profitability FY 2024
$109.6M
$300.9M
Return on invested capital
-11.24%
3.41%
Return on assets
-7.16%
2.29%
Return on equity
-14.44%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
UEIC
Sector
Total cash
$31.5M
$137M
Short term investments
--
$41.4M
Total assets
$323.4M
$1.2B
Long term debt
$6.9M
$38.9M
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