← UNIVERSAL ELECTRONICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $651.4m |
$695.8m
+6.82%
|
$680.2m
-2.23%
|
$753.5m
+10.77%
|
$614.7m
-18.42%
|
$601.6m
-2.13%
|
$542.8m
-9.78%
|
$420.5m
-22.53%
|
$394.9m
-6.08%
|
$368.3m
-6.73%
|
$330.6m
-10.24%
|
|
| Cost of Revenue | $487.2m |
$530.1m
+8.79%
|
$538.4m
+1.58%
|
$583.3m
+8.33%
|
$438.4m
-24.83%
|
$428.6m
-2.24%
|
$390.5m
-8.90%
|
$322.9m
-17.30%
|
$280.9m
-13.01%
|
$261.8m
-6.78%
|
$232.9m
-11.05%
|
|
| Gross Profit | $164.1m |
$165.7m
+0.96%
|
$141.8m
-14.42%
|
$170.2m
+20.03%
|
$176.3m
+3.56%
|
$173.0m
-1.84%
|
$152.3m
-11.98%
|
$97.6m
-35.94%
|
$114.0m
+16.85%
|
$106.5m
-6.61%
|
$97.7m
-8.24%
|
|
| Research and Development Expense | $19.9m | $21.4m | $23.8m | $29.4m | $31.4m | $30.9m | $32.5m | $31.3m | $29.7m | $26.3m | $21.9m | |
| Selling, General and Administrative Expense | $118.9m | $127.5m | $119.7m | $125.5m | $107.5m | $118.8m | $105.3m | $98.5m | $91.8m | $85.4m | $77.4m | |
| Amortization of Intangible Assets | $6.3m | $7.0m | $7.2m | $7.2m | $6.5m | $4.0m | $4.0m | $4.9m | $5.2m | $5.1m | — | |
| Operating Income (Loss) | $25.4m |
$10.7m
-57.99%
|
($1.7m)
-115.60%
|
$15.3m
+1019.82%
|
$37.3m
+143.34%
|
$23.3m
-37.60%
|
$14.5m
-37.44%
|
($85.3m)
-686.34%
|
($15.3m)
+82.07%
|
($6.4m)
+58.14%
|
($1.5m)
+75.83%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $1.9m | $2.2m | ($5.0m) | ($870k) | ($1.7m) | ($4.2m) | $218k | ($262k) | $403k | ($5.1m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | ($4.2m) | $0 | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($1.3m) | ($3.6m) | $545k | ($62k) | ($310k) | $2.9m | ($1.3m) | ($3.2m) | ($727k) | ($271k) | — | |
| Other Nonoperating Income (Expense) | $840k | ($848k) | ($4.5m) | ($995k) | ($1.4m) | ($557k) | ($955k) | ($2.6m) | $60k | ($4.6m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($1.0m) | ($2.5m) | ($4.7m) | ($3.9m) | ($1.4m) | ($566k) | ($2.2m) | ($4.3m) | ($3.4m) | ($935k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $165k | ($12.9m) | ($28.5m) | ($28.9m) | ($15.7m) | ($38.0m) | ($69.1m) | ($95.9m) | ($53.7m) | ($47.9m) | ($7.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $10.4m | $43.9m | $16.1m | $11.4m | ($92.3m) | ($18.6m) | ($12.0m) | ($7.8m) | |
| Current Income Tax Expense (Benefit) | $6.3m | $11.8m | $9.8m | $8.1m | $6.3m | $12.5m | $9.2m | $7.3m | $5.2m | $6.1m | $7.3m | |
| Income Tax Expense (Benefit) | $4.8m | $17.6m | $14.2m | $6.8m | $5.3m | $10.8m | $11.0m | $6.0m | $5.4m | $6.6m | $7.3m | |
| Net Income (Loss) Attributable to Parent | $20.4m |
($10.3m)
-150.72%
|
$11.9m
+215.51%
|
— | $38.6m |
$5.3m
-86.26%
|
$407k
-92.32%
|
($98.2m)
-24237.10%
|
($24.0m)
+75.54%
|
($18.6m)
+22.60%
|
($15.1m)
+18.79%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $30k | $0 | $0 | — | — | — | — | — | — | — | ($15.1m) | |
| Earnings Per Share, Basic | $1.41 | ($0.72) | $0.85 | $0.26 | $2.78 | $0.39 | $0.03 | ($7.64) | ($1.85) | ($1.41) | ($1.16) | |
| Earnings Per Share, Diluted | $1.38 | ($0.72) | $0.85 | $0.26 | $2.72 | $0.39 | $0.03 | ($7.64) | ($1.85) | ($1.41) | ($1.16) | |
| Weighted Average Number of Shares Outstanding, Basic | 14.5m | 14.4m | 13.9m | 13.9m | 13.9m | 13.5m | 12.7m | 12.9m | 13.0m | 13.2m | 12.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.8m | 14.4m | 14.1m | 14.1m | 14.2m | 13.7m | 12.8m | 12.9m | 13.0m | 13.2m | 12.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $49.1m | $0 | $0 | $0 |