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Universal Electronics Inc. ("UEI", "we", "our", "us", or the "Company") was incorporated under the laws of Delaware in 1986 and began operations in 1987. As used herein, the terms "we", "us" and "our" refer to UEI and its subsidiaries unless the context indicates the contrary.
The business is unprofitable at the operating level (-1.74% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.7% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$355M
▼ -6.7% YoY
Net Income (TTM)
-$20M
▲ +22.6% YoY
Op. Margin
-1.85%
▲ +2.1pp YoY
ROIC
-3.30%
▲ +3.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▲ +92.7% YoY
Op. Cash Flow (TTM)
$14M
▲ +59.4% YoY
Net Debt
-$20M
Net Cash Position
Cash & Equiv.
$30M
5Y CAGR: -9.7%
5Y CAGR: -19.0%
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