Financial Statements for Universal Electronics Inc

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Universal Electronics Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	114.72	117.78	124.87	116.70	103.73
Other Revenue, Total	-	-	-	-	-
Total Revenue	114.72	117.78	124.87	116.70	103.73
Cost of Revenue, Total	82.17	82.08	88.43	83.73	75.41
Gross Profit	32.55	35.70	36.44	32.97	28.33
Selling/General/Admin. Expenses, Total	24.41	23.10	22.41	22.12	21.09
Research & Development	4.24	3.74	3.52	3.42	3.46
Depreciation/Amortization	-	0.97	0.97	0.96	0.96
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	0.50
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	110.83	109.89	115.34	110.24	101.42
Operating Income	3.90	7.89	9.53	6.47	2.31
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.55	0.07	0.10	0.02	0.09
Income Before Tax	3.35	6.95	9.45	6.29	1.95
Income After Tax	2.95	2.92	6.85	5.15	1.63
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.95	2.92	6.85	5.15	1.63
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.95	2.92	6.85	5.15	1.63
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.95	2.92	6.85	5.15	1.63
Income Available to Common Incl. Extra Items	2.95	2.92	6.85	5.15	1.63
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	15.22	15.19	15.10	15.05	15.11
Diluted EPS Excluding Extraordinary Items	0.19	0.19	0.45	0.34	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.19	0.19	0.45	0.34	0.14

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	463.09	468.63	331.78	317.55
Other Revenue, Total	-	-	-	-
Total Revenue	463.09	468.63	331.78	317.55
Cost of Revenue, Total	329.65	338.57	227.93	215.94
Gross Profit	133.44	130.06	103.85	101.61
Selling/General/Admin. Expenses, Total	89.44	86.72	70.15	70.97
Research & Development	13.93	12.27	10.71	8.69
Depreciation/Amortization	3.86	3.79	1.69	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.70	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	436.89	442.05	310.48	295.60
Operating Income	26.20	26.58	21.30	21.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.27	0.34	0.28	0.01
Income Before Tax	24.64	25.23	21.86	22.18
Income After Tax	16.55	19.95	15.08	14.68
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16.55	19.95	15.08	14.68
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.55	19.95	15.08	14.68
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16.55	19.95	15.08	14.68
Income Available to Common Incl. Extra Items	16.55	19.95	15.08	14.68
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	15.11	15.21	14.11	13.97
Diluted EPS Excluding Extraordinary Items	1.10	1.31	1.07	1.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.10	1.35	1.07	1.05

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	28.72	44.59	41.22	30.69	24.31
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	28.72	44.59	41.22	30.69	24.31
Accounts Receivable - Trade, Net	88.71	88.74	88.51	82.35	72.48
Receivables - Other	-	-	-	-	-
Total Receivables, Net	88.84	91.32	92.39	86.02	73.82
Total Inventory	89.58	84.38	72.11	77.80	85.13
Prepaid Expenses	3.96	3.66	3.29	3.77	3.89
Other Current Assets, Total	5.20	5.21	6.56	6.59	6.50
Total Current Assets	216.29	229.16	215.57	204.86	193.65
Property/Plant/Equipment, Total - Gross	-	152.47	-	-	-
Accumulated Depreciation, Total	-	-74.77	-	-	-
Goodwill, Net	30.81	30.89	30.83	30.80	30.88
Intangibles, Net	28.98	29.84	30.53	31.19	32.01
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	12.52	11.73	13.45	13.42	13.31
Total Assets	366.06	379.32	367.27	358.29	348.84
Accounts Payable	50.30	59.83	48.69	45.46	40.22
Accrued Expenses	46.94	52.13	46.00	44.10	43.91
Notes Payable/Short Term Debt	0.00	0.00	4.80	10.00	12.20
Current Port. of LT Debt/Capital Leases	-	-	2.00	3.00	2.00
Other Current liabilities, Total	2.82	3.71	4.32	2.93	3.45
Total Current Liabilities	100.05	115.67	105.81	105.49	101.78
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	6.80	13.00	14.20
Deferred Income Tax	10.55	10.69	11.34	11.28	11.21
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.45	2.31	2.79	2.61	1.14
Total Liabilities	113.04	128.67	119.93	119.38	114.12
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	0.22	0.21	0.21	0.21	0.21
Additional Paid-In Capital	182.61	180.61	178.60	177.50	176.07
Retained Earnings (Accumulated Deficit)	173.51	170.57	167.65	160.80	155.65
Treasury Stock - Common	-103.25	-101.79	-99.07	-99.04	-99.08
Other Equity, Total	-0.07	1.05	-0.06	-0.56	1.87
Total Equity	253.02	250.65	247.34	238.91	234.72
Total Liabilities & Shareholders' Equity	366.06	379.32	367.27	358.29	348.84
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	14.98	14.98	15.01	14.97	14.90

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	44.59	29.37	54.25	29.02
Short Term Investments	-	-	-	49.25
Cash and Short Term Investments	44.59	29.37	54.25	78.26
Accounts Receivable - Trade, Net	88.74	80.30	86.24	64.04
Receivables - Other	-	-	-	-
Total Receivables, Net	91.32	82.18	86.30	64.39
Total Inventory	84.38	90.90	65.40	40.95
Prepaid Expenses	3.66	3.04	2.58	2.42
Other Current Assets, Total	5.21	6.56	5.90	3.02
Total Current Assets	229.16	212.06	214.43	189.04
Property/Plant/Equipment, Total - Gross	152.47	146.74	132.97	27.86
Accumulated Depreciation, Total	-74.77	-66.29	-54.87	-17.87
Goodwill, Net	30.89	30.82	30.88	13.72
Intangibles, Net	29.84	32.81	35.99	11.57
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	11.73	13.34	13.27	8.98
Total Assets	379.32	369.49	372.67	233.31
Accounts Payable	59.83	55.43	56.09	39.51
Accrued Expenses	52.13	49.72	51.81	18.70
Notes Payable/Short Term Debt	0.00	16.40	35.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.71	5.76	5.93	3.74
Total Current Liabilities	115.67	127.30	148.83	61.95
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	16.40	35.00	0.00
Deferred Income Tax	10.69	11.06	11.37	0.15
Minority Interest	-	-	-	-
Other Liabilities, Total	2.31	1.14	1.27	1.47
Total Liabilities	128.67	139.50	161.47	63.58
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.21	0.21	0.21	0.19
Additional Paid-In Capital	180.61	173.70	166.94	128.91
Retained Earnings (Accumulated Deficit)	170.57	154.02	134.07	118.99
Treasury Stock - Common	-101.79	-98.88	-89.53	-79.83
Other Equity, Total	1.05	0.94	-0.49	1.46
Total Equity	250.65	229.99	211.20	169.73
Total Liabilities & Shareholders' Equity	379.32	369.49	372.67	233.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.98	14.79	14.95	13.69

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2.95	16.55	13.63	6.79	1.63
Depreciation/Depletion	4.37	17.61	12.95	8.53	4.26
Amortization	-	-	-	-	-
Deferred Taxes	-0.95	2.54	0.15	0.01	0.12
Non-Cash Items	2.08	8.20	6.08	4.36	2.17
Changes in Working Capital	-19.74	-1.36	-5.16	-11.08	-10.21
Cash from Operating Activities	-11.30	43.54	27.64	8.60	-2.02
Capital Expenditures	-3.35	-11.60	-7.33	-4.69	-1.93
Other Investing Cash Flow Items, Total	-	0.00	-	-	-
Cash from Investing Activities	-3.35	-11.60	-7.33	-4.69	-1.93
Financing Cash Flow Items	0.04	0.07	0.05	0.03	0.03
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.96	-1.25	0.81	0.90	0.84
Issuance (Retirement) of Debt, Net	0.00	-16.40	-9.60	-3.40	-2.20
Cash from Financing Activities	-0.93	-17.58	-8.74	-2.47	-1.33
Foreign Exchange Effects	-0.29	0.86	0.27	-0.12	0.22
Net Change in Cash	-15.87	15.22	11.84	1.32	-5.06
Cash Interest Paid, Supplemental	-	0.30	0.20	0.20	0.10
Cash Taxes Paid, Supplemental	-	10.45	6.50	5.40	1.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	16.55	19.95	15.08	14.68
Depreciation/Depletion	17.61	17.34	8.06	6.80
Amortization	-	-	-	-
Deferred Taxes	2.54	-1.04	-0.56	-1.14
Non-Cash Items	8.20	10.98	9.92	9.05
Changes in Working Capital	-1.36	-32.42	5.64	-5.40
Cash from Operating Activities	43.54	14.80	38.14	23.99
Capital Expenditures	-11.60	-14.69	-9.82	-7.34
Other Investing Cash Flow Items, Total	0.00	0.00	-25.02	-58.75
Cash from Investing Activities	-11.60	-14.69	-34.84	-66.09
Financing Cash Flow Items	0.07	0.44	0.29	0.25
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.25	-8.11	-8.18	-4.47
Issuance (Retirement) of Debt, Net	-16.40	-18.60	31.17	0.00
Cash from Financing Activities	-17.58	-26.27	23.27	-4.22
Foreign Exchange Effects	0.86	1.29	-1.34	0.10
Net Change in Cash	15.22	-24.88	25.23	-46.22
Cash Interest Paid, Supplemental	0.30	0.44	0.00	0.00
Cash Taxes Paid, Supplemental	10.45	8.10	11.75	8.10