Symbols / UEIC Stock $4.22 +1.93% Universal Electronics Inc.

Technology • Consumer Electronics • United States • NMS
UEIC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Consumer Electronics
CEO Mr. Richard K. Carnifax
Exch · Country NMS · United States
Market Cap 53.23M
Enterprise Value 55.47M
Income -18.60M
Sales 368.29M
FCF (ttm) 26.57M
Book/sh 11.59
Cash/sh 2.51
Employees 3,099
Insider 10d —
IPO Feb 12, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 42.20
PEG 0.55
P/S 0.14
P/B 0.36
P/C —
EV/EBITDA 5.74
EV/Sales 0.15
Quick Ratio 1.01
Current Ratio 1.72
Debt/Eq 22.91
LT Debt/Eq —
EPS (ttm) -1.41
EPS next Y 0.10
EPS Growth —
Revenue Growth -20.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-12
ROA -0.81%
ROE -12.43%
ROIC —
Gross Margin 29.26%
Oper. Margin 1.53%
Profit Margin -5.05%
Shs Outstand 12.61M
Shs Float 9.07M
Insider Own 19.33%
Instit Own 72.81%
Short Float 1.35%
Short Ratio 2.80
Short Interest 144.16K
52W High 7.50
vs 52W High -43.73%
52W Low 2.69
vs 52W Low 56.88%
Beta 1.30
Impl. Vol. 2.27%
Rel Volume 0.76
Avg Volume 59.06K
Volume 45.05K
Target (mean) $5.00
Tgt Median $5.00
Tgt Low $5.00
Tgt High $5.00
# Analysts 1
Recom None
Prev Close $4.14
Price $4.22
Change 1.93%
About

Universal Electronics Inc. designs, develops, manufactures, ships, and supports home entertainment control products, technology and software solutions, climate control solutions, wireless sensors and smart home control products, and audio-video accessories. It offers radio frequency (RF) capable and voice-enabled universal remote control products; and low-power RF and energy-harvesting microcontrollers, and embedded and cloud software to video service providers and consumer electronics original equipment manufacturers (OEMs), as well as distributes a portfolio of replacement remote controls, free-to-air antennas, and television and soundbar wall mounts directly to retailers. The company also provides wireless and wired controllers, smart thermostats and connected peripherals for sensing and smart energy management to OEM customers, hotels, utilities, and system integrators; proprietary and standards-based RF wireless remote controls and sensor for residential security, safety, and home automation applications; and integrated circuits, on which its software and universal device control database are embedded to OEMs, video service providers, smart home dealers, and private label customers. It offers software, firmware, and technology solutions that enables devices, such as smart TVs, hybrid set-top boxes, and other consumer electronic and smart home devices to wirelessly connect and interoperate within home networks; and cloud-enabled software for firmware update provisioning and digital rights management validation services to consumer electronics brands, as well as licenses intellectual property to OEMs and video service providers. It has operations in the United States, the People's Republic of China, rest of Asia, Europe, Latin America, and internationally. Universal Electronics Inc. was incorporated in 1986 and is headquartered in Scottsdale, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$4.22
Latest analyst target
3. DCF / Fair value
$37.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.22
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-10 main B. Riley Securities Neutral → Neutral $4
2025-08-11 down B. Riley Securities Buy → Neutral $5
2025-02-21 main Rosenblatt Buy → Buy $15
2024-11-11 up B. Riley Securities Neutral → Buy $14
2024-11-08 up Rosenblatt Neutral → Buy $15
2024-05-06 main B. Riley Securities Neutral → Neutral $11
2024-05-03 main Rosenblatt Neutral → Neutral $15
2024-02-16 main B. Riley Securities Neutral → Neutral $11
2023-11-22 main B. Riley Securities Neutral → Neutral $9
2023-11-03 main Rosenblatt Neutral → Neutral $15
2023-03-15 up Sidoti & Co. Neutral → Buy $16
2023-02-17 down B. Riley Securities Buy → Neutral $22
2023-02-17 down Rosenblatt Buy → Neutral $20
2023-02-15 reit Rosenblatt — → Buy $36
2022-07-12 init Rosenblatt — → Buy $40
2020-05-08 main B. Riley Securities — → Buy $63
2019-06-10 up Sidoti & Co. Neutral → Buy $48
2019-06-03 down Sidoti & Co. Buy → Neutral —
2018-11-09 up B. Riley Securities Neutral → Buy $42
2018-09-04 down Sidoti & Co. Buy → Neutral —
News
RSS: Latest UEIC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 AMMARI RAMZI Officer — 4,915 $4.16 $20,425
2026-02-13 AMMARI RAMZI Officer — 938 $4.10 $3,846
2026-02-13 CARNIFAX RICHARD K Chief Executive Officer — 547 $4.09 $2,237
2026-02-09 AMMARI RAMZI Officer — 3,177 — —
2026-02-09 CARNIFAX RICHARD K Chief Executive Officer — 1,839 — —
2025-11-14 CHONG DAVID CHEUNG HYEN Officer — 559 $2.96 $1,657
2025-11-11 AMMARI RAMZI Officer — 1,392 $3.19 $4,444
2025-11-11 CARNIFAX RICHARD K Chief Executive Officer — 806 $3.21 $2,589
2025-11-07 CHONG DAVID CHEUNG HYEN Officer — 1,167 — —
2025-11-07 AMMARI RAMZI Officer — 3,178 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
368.29
-6.73%
394.88
-6.08%
420.46
-22.53%
542.75
Operating Revenue
368.29
-6.73%
394.88
-6.08%
420.46
-22.53%
542.75
Cost Of Revenue
261.83
-6.78%
280.88
-13.01%
322.90
-17.30%
390.46
Reconciled Cost Of Revenue
261.83
-6.78%
280.88
-13.01%
322.90
-17.30%
390.46
Gross Profit
106.46
-6.61%
113.99
+16.85%
97.56
-35.94%
152.29
Operating Expense
111.64
-8.14%
121.53
-6.35%
129.77
-5.79%
137.74
Research And Development
26.27
-11.62%
29.72
-4.98%
31.28
-3.61%
32.45
Selling General And Administration
85.38
-7.01%
91.81
-6.78%
98.49
-6.46%
105.29
Total Expenses
373.47
-7.19%
402.42
-11.10%
452.67
-14.30%
528.20
Operating Income
-5.18
+31.26%
-7.54
+76.59%
-32.21
-321.41%
14.55
Total Operating Income As Reported
-6.40
+58.14%
-15.30
+82.07%
-85.30
-686.34%
14.55
EBITDA
9.01
-14.38%
10.52
+213.29%
-9.28
-124.06%
38.58
Normalized EBITDA
15.55
-16.39%
18.60
-60.68%
47.31
+19.24%
39.67
Reconciled Depreciation
14.19
-21.43%
18.06
-21.24%
22.93
-4.60%
24.03
EBIT
-5.18
+31.26%
-7.54
+76.59%
-32.21
-321.41%
14.55
Total Unusual Items
-6.54
+19.01%
-8.08
+85.72%
-56.59
-5086.98%
-1.09
Total Unusual Items Excluding Goodwill
-6.54
+19.01%
-8.08
+85.72%
-56.59
-5086.98%
-1.09
Special Income Charges
-1.22
+84.26%
-7.76
+85.39%
-53.09
0.00
Other Special Charges
—
4.17
—
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
49.08
0.00
Restructuring And Mergern Acquisition
1.22
-65.94%
3.58
-10.71%
4.01
0.00
Net Income
-18.60
+22.60%
-24.03
+75.54%
-98.24
-24237.10%
0.41
Pretax Income
-11.96
+35.69%
-18.60
+79.84%
-92.25
-909.74%
11.39
Net Non Operating Interest Income Expense
-0.94
+72.18%
-3.36
+22.41%
-4.33
-96.91%
-2.20
Net Interest Income
-0.94
+72.18%
-3.36
+22.41%
-4.33
-96.91%
-2.20
Other Income Expense
-5.84
+24.10%
-7.70
+86.18%
-55.71
-5733.61%
-0.95
Other Non Operating Income Expenses
0.70
+83.07%
0.38
-56.31%
0.88
+546.32%
0.14
Gain On Sale Of Security
-5.32
-1543.21%
-0.32
+90.74%
-3.50
-220.81%
-1.09
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
6.64
+22.24%
5.43
-9.24%
5.98
-45.53%
10.99
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.37
+19.01%
-1.70
+85.72%
-11.88
-5086.98%
-0.23
Net Income Including Noncontrolling Interests
-18.60
+22.60%
-24.03
+75.54%
-98.24
-24237.10%
0.41
Net Income From Continuing Operation Net Minority Interest
-18.60
+22.60%
-24.03
+75.54%
-98.24
-24237.10%
0.41
Net Income From Continuing And Discontinued Operation
-18.60
+22.60%
-24.03
+75.54%
-98.24
-24237.10%
0.41
Net Income Continuous Operations
-18.60
+22.60%
-24.03
+75.54%
-98.24
-24237.10%
0.41
Normalized Income
-13.43
+23.90%
-17.65
+67.04%
-53.53
-4318.80%
1.27
Net Income Common Stockholders
-18.60
+22.60%
-24.03
+75.54%
-98.24
-24237.10%
0.41
Diluted EPS
-1.41
+23.78%
-1.85
+75.79%
-7.64
-25566.67%
0.03
Basic EPS
-1.41
+23.78%
-1.85
+75.79%
-7.64
-25566.67%
0.03
Basic Average Shares
13.17
+1.64%
12.96
+0.81%
12.86
+1.20%
12.70
Diluted Average Shares
13.17
+1.64%
12.96
+0.81%
12.86
+0.59%
12.78
Diluted NI Availto Com Stockholders
-18.60
+22.60%
-24.03
+75.54%
-98.24
-24237.10%
0.41
Total Other Finance Cost
0.94
-72.18%
3.36
-22.41%
4.33
+96.91%
2.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
274.00
-15.26%
323.35
-9.14%
355.87
-29.41%
504.16
Current Assets
205.12
-15.41%
242.49
-6.32%
258.85
-23.43%
338.04
Cash Cash Equivalents And Short Term Investments
32.31
+20.62%
26.78
-37.35%
42.75
-35.94%
66.74
Cash And Cash Equivalents
32.31
+20.62%
26.78
-37.35%
42.75
-35.94%
66.74
Receivables
88.22
-30.47%
126.88
+5.29%
120.50
-3.19%
124.47
Accounts Receivable
70.40
-23.08%
91.53
-12.69%
104.83
-1.52%
106.45
Gross Accounts Receivable
71.41
-23.85%
93.77
-11.69%
106.18
-1.71%
108.03
Allowance For Doubtful Accounts Receivable
-1.01
+55.21%
-2.25
-66.74%
-1.35
+14.48%
-1.57
Other Receivables
17.01
-48.47%
33.00
+174.99%
12.00
-13.58%
13.89
Taxes Receivable
0.81
-65.70%
2.35
-35.90%
3.67
-11.23%
4.13
Inventory
77.79
-1.97%
79.36
-10.10%
88.27
-37.03%
140.18
Raw Materials
28.60
-10.80%
32.06
-26.88%
43.85
-47.78%
83.98
Work In Process
1.24
-34.55%
1.90
-50.46%
3.83
+46.29%
2.62
Finished Goods
47.95
+5.63%
45.39
+11.83%
40.59
-24.24%
53.58
Prepaid Assets
—
—
—
—
Other Current Assets
6.80
-28.22%
9.48
+29.39%
7.33
+10.20%
6.65
Total Non Current Assets
68.88
-14.82%
80.86
-16.66%
97.02
-41.60%
166.12
Net PPE
37.80
-22.10%
48.53
-23.35%
63.31
-24.98%
84.39
Gross PPE
201.49
-1.87%
205.33
-9.39%
226.61
-11.08%
254.86
Accumulated Depreciation
-163.68
-4.39%
-156.80
+3.98%
-163.30
+4.21%
-170.47
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
18.02
+4.32%
17.27
-2.99%
17.81
-2.65%
18.29
Machinery Furniture Equipment
110.98
-1.53%
112.71
-8.85%
123.65
-7.33%
133.43
Construction In Progress
1.78
+35.75%
1.31
-51.19%
2.69
-72.82%
9.89
Other Properties
42.03
-5.85%
44.64
-9.67%
49.42
-7.63%
53.50
Leases
28.67
-2.48%
29.40
-11.03%
33.05
-16.88%
39.76
Goodwill And Other Intangible Assets
21.97
-8.61%
24.04
-5.17%
25.35
-65.54%
73.56
Goodwill
—
—
0.00
-100.00%
49.09
Other Intangible Assets
21.97
-8.61%
24.04
-5.17%
25.35
+3.59%
24.47
Non Current Deferred Assets
5.50
-14.46%
6.42
-5.33%
6.79
+8.73%
6.24
Non Current Deferred Taxes Assets
5.50
-14.46%
6.42
-5.33%
6.79
+8.73%
6.24
Other Non Current Assets
3.61
+93.31%
1.87
+18.75%
1.57
-18.75%
1.94
Total Liabilities Net Minority Interest
127.81
-24.93%
170.25
-3.79%
176.95
-24.94%
235.76
Current Liabilities
119.31
-24.63%
158.29
-1.77%
161.15
-25.56%
216.47
Payables And Accrued Expenses
84.60
-21.11%
107.23
+19.71%
89.58
-20.73%
113.00
Payables
55.41
-27.92%
76.88
+21.91%
63.06
-21.87%
80.71
Accounts Payable
48.95
-32.05%
72.03
+26.30%
57.03
-20.09%
71.37
Current Accrued Expenses
29.19
-3.86%
30.36
+14.47%
26.52
-17.89%
32.30
Pensionand Other Post Retirement Benefit Plans Current
5.25
-34.30%
7.99
-6.42%
8.54
-3.27%
8.82
Total Tax Payable
6.47
+33.54%
4.84
-19.61%
6.03
-35.44%
9.34
Income Tax Payable
2.52
+16.80%
2.16
+17.89%
1.83
-67.18%
5.58
Current Debt And Capital Lease Obligation
27.29
-32.63%
40.51
-32.27%
59.81
-36.04%
93.51
Current Debt
24.08
-34.85%
36.96
-32.80%
55.00
-37.50%
88.00
Current Capital Lease Obligation
3.21
-9.57%
3.55
-26.18%
4.81
-12.63%
5.51
Current Deferred Liabilities
2.16
-14.40%
2.52
-6.53%
2.70
+137.83%
1.13
Current Deferred Revenue
2.16
-14.40%
2.52
-6.53%
2.70
+137.83%
1.13
Total Non Current Liabilities Net Minority Interest
8.50
-28.89%
11.96
-24.34%
15.80
-18.05%
19.28
Long Term Debt And Capital Lease Obligation
6.19
-32.92%
9.23
-26.50%
12.56
-16.42%
15.03
Long Term Capital Lease Obligation
6.19
-32.92%
9.23
-26.50%
12.56
-16.42%
15.03
Tradeand Other Payables Non Current
0.07
+2.78%
0.07
-83.45%
0.43
-39.83%
0.72
Non Current Deferred Liabilities
1.51
-21.96%
1.93
-3.06%
1.99
-26.87%
2.72
Non Current Deferred Taxes Liabilities
1.51
-21.96%
1.93
-3.06%
1.99
-26.87%
2.72
Other Non Current Liabilities
0.73
+0.83%
0.72
-11.51%
0.82
+0.86%
0.81
Stockholders Equity
146.18
-4.52%
153.10
-14.43%
178.92
-33.34%
268.41
Common Stock Equity
146.18
-4.52%
153.10
-14.43%
178.92
-33.34%
268.41
Capital Stock
0.26
+1.56%
0.26
+1.58%
0.25
+1.20%
0.25
Common Stock
0.26
+1.56%
0.26
+1.58%
0.25
+1.20%
0.25
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
26.15
+1.69%
25.71
+1.45%
25.35
+1.39%
25.00
Ordinary Shares Number
12.61
-3.36%
13.05
+1.24%
12.89
+1.43%
12.70
Treasury Shares Number
13.54
+6.88%
12.67
+1.66%
12.46
+1.34%
12.30
Additional Paid In Capital
350.22
+1.60%
344.70
+2.30%
336.94
+3.09%
326.84
Retained Earnings
189.83
-8.92%
208.43
-10.34%
232.46
-29.71%
330.70
Gains Losses Not Affecting Retained Earnings
-19.11
+32.57%
-28.35
-36.57%
-20.76
+2.02%
-21.19
Treasury Stock
375.02
+0.83%
371.93
+0.53%
369.97
+0.48%
368.19
Other Equity Adjustments
-19.11
+32.57%
-28.35
-36.57%
-20.76
+2.02%
-21.19
Total Equity Gross Minority Interest
146.18
-4.52%
153.10
-14.43%
178.92
-33.34%
268.41
Total Capitalization
146.18
-4.52%
153.10
-14.43%
178.92
-33.34%
268.41
Working Capital
85.81
+1.91%
84.20
-13.82%
97.70
-19.63%
121.57
Invested Capital
170.26
-10.42%
190.06
-18.75%
233.92
-34.37%
356.41
Total Debt
33.48
-32.69%
49.74
-31.27%
72.37
-33.32%
108.54
Net Debt
—
10.18
-16.92%
12.25
-42.38%
21.26
Capital Lease Obligations
9.41
-26.43%
12.79
-26.41%
17.37
-15.40%
20.54
Net Tangible Assets
124.22
-3.76%
129.07
-15.96%
153.57
-21.19%
194.85
Tangible Book Value
124.22
-3.76%
129.07
-15.96%
153.57
-21.19%
194.85
Current Provisions
0.01
-68.57%
0.04
-93.30%
0.52
—
Interest Payable
0.02
+60.00%
0.01
-97.72%
0.44
-69.00%
1.41
Line Of Credit
24.08
-34.85%
36.96
-32.80%
55.00
-37.50%
88.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
23.63
+59.40%
14.82
-41.16%
25.19
+130.55%
10.93
Cash Flow From Continuing Operating Activities
23.63
+59.40%
14.82
-41.16%
25.19
+130.55%
10.93
Net Income From Continuing Operations
-18.60
+22.60%
-24.03
+75.54%
-98.24
-24237.10%
0.41
Depreciation Amortization Depletion
14.19
-21.43%
18.06
-21.24%
22.93
-4.60%
24.03
Depreciation And Amortization
14.19
-21.43%
18.06
-21.24%
22.93
-4.60%
24.03
Pension And Employee Benefit Expense
—
—
1.29
+7.84%
1.20
Stock Based Compensation
5.53
-28.78%
7.76
-23.15%
10.10
-9.90%
11.21
Provisionand Write Offof Assets
0.45
-58.00%
1.08
+1444.29%
0.07
+138.46%
-0.18
Asset Impairment Charge
1.31
+293.09%
0.33
-99.42%
57.04
+1875.00%
2.89
Deferred Tax
0.87
+438.28%
-0.26
+77.72%
-1.15
-183.44%
1.38
Deferred Income Tax
0.87
+438.28%
-0.26
+77.72%
-1.15
-183.44%
1.38
Operating Gains Losses
-0.31
—
1.29
+7.84%
1.20
Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
-0.31
0.00
0.00
—
Change In Working Capital
20.19
+70.07%
11.87
-65.53%
34.44
+219.55%
-28.81
Change In Receivables
41.54
+441.19%
-12.17
-341.55%
5.04
-60.52%
12.77
Change In Inventory
4.57
-26.74%
6.24
-87.88%
51.46
+619.10%
-9.91
Change In Prepaid Assets
5.40
+606.94%
0.76
-73.29%
2.86
+411.89%
-0.92
Change In Payables And Accrued Expense
-31.32
-283.75%
17.04
+168.40%
-24.92
+18.95%
-30.74
Change In Payable
-31.32
-283.75%
17.04
+168.40%
-24.92
+18.95%
-30.74
Change In Account Payable
-33.23
-311.19%
15.73
+173.59%
-21.38
+25.43%
-28.67
Investing Cash Flow
-6.75
+19.90%
-8.43
+39.27%
-13.88
+34.57%
-21.21
Cash Flow From Continuing Investing Activities
-6.75
+19.90%
-8.43
+39.27%
-13.88
+34.57%
-21.21
Net PPE Purchase And Sale
-3.53
+22.77%
-4.57
+43.67%
-8.12
+42.05%
-14.01
Purchase Of PPE
-3.88
+15.24%
-4.57
+43.67%
-8.12
+42.05%
-14.01
Sale Of PPE
0.34
0.00
0.00
—
Capital Expenditure
-6.87
+18.55%
-8.43
+39.27%
-13.88
+32.59%
-20.59
Net Investment Purchase And Sale
-0.23
0.00
0.00
-100.00%
0.32
Purchase Of Investment
-2.54
0.00
0.00
+100.00%
-7.49
Sale Of Investment
2.31
0.00
0.00
-100.00%
7.80
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-0.94
Purchase Of Business
—
0.00
0.00
+100.00%
-0.94
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-2.99
+22.46%
-3.86
+33.07%
-5.76
+12.43%
-6.58
Purchase Of Intangibles
-2.99
+22.46%
-3.86
+33.07%
-5.76
+12.43%
-6.58
Financing Cash Flow
-16.66
+15.72%
-19.76
+43.17%
-34.78
-269.65%
20.50
Cash Flow From Continuing Financing Activities
-16.66
+15.72%
-19.76
+43.17%
-34.78
-269.65%
20.50
Net Issuance Payments Of Debt
-13.57
+23.78%
-17.81
+46.04%
-33.00
-203.13%
32.00
Issuance Of Debt
103.65
+1.43%
102.19
+31.02%
78.00
-41.35%
133.00
Repayment Of Debt
-117.22
+2.32%
-120.00
-8.11%
-111.00
-9.90%
-101.00
Short Term Debt Issuance
103.65
+1.43%
102.19
+31.02%
78.00
-41.35%
133.00
Short Term Debt Payments
-117.22
+2.32%
-120.00
-8.11%
-111.00
-9.90%
-101.00
Net Short Term Debt Issuance
-13.57
+23.78%
-17.81
+46.04%
-33.00
-203.13%
32.00
Net Common Stock Issuance
-3.09
-57.69%
-1.96
-10.01%
-1.78
+86.35%
-13.04
Common Stock Payments
-3.09
-57.69%
-1.96
-10.01%
-1.78
+86.35%
-13.04
Repurchase Of Capital Stock
-3.09
-57.69%
-1.96
-10.01%
-1.78
+86.35%
-13.04
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
1.54
Changes In Cash
0.22
+101.62%
-13.37
+43.02%
-23.47
-329.63%
10.22
Effect Of Exchange Rate Changes
5.31
+304.23%
-2.60
-396.75%
-0.52
+87.81%
-4.29
Beginning Cash Position
26.78
-37.35%
42.75
-35.94%
66.74
+9.75%
60.81
End Cash Position
32.31
+20.62%
26.78
-37.35%
42.75
-35.94%
66.74
Free Cash Flow
16.76
+162.14%
6.39
-43.48%
11.31
+217.12%
-9.66
Interest Paid Supplemental Data
1.97
-58.48%
4.74
-32.46%
7.01
+216.85%
2.21
Income Tax Paid Supplemental Data
2.62
-24.62%
3.48
-73.58%
13.18
+20.64%
10.92
Change In Income Tax Payable
1.91
+45.73%
1.31
+137.02%
-3.54
-70.64%
-2.07
Change In Tax Payable
1.91
+45.73%
1.31
+137.02%
-3.54
-70.64%
-2.07
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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