Last 7 days
-1.2%
Last 30 days
-9.3%
Last 90 days
-11.8%
Trailing 12 Months
-65.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 518.7M | 487.0M | 445.6M | 0 |
2022 | 583.5M | 572.1M | 564.9M | 542.8M |
2021 | 613.4M | 610.8M | 612.9M | 601.6M |
2020 | 721.1M | 680.3M | 633.1M | 614.7M |
2019 | 699.7M | 731.1M | 749.1M | 753.5M |
2018 | 699.1M | 684.0M | 691.1M | 680.2M |
2017 | 662.1M | 668.7M | 675.2M | 695.8M |
2016 | 620.8M | 644.2M | 652.9M | 651.4M |
2015 | 565.2M | 566.4M | 579.1M | 602.8M |
2014 | 544.5M | 554.7M | 560.1M | 562.3M |
2013 | 474.1M | 493.5M | 511.0M | 529.4M |
2012 | 466.6M | 461.6M | 463.0M | 463.1M |
2011 | 366.1M | 409.0M | 453.5M | 468.6M |
2010 | 0 | 315.6M | 315.8M | 331.8M |
2009 | 0 | 0 | 0 | 317.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 06, 2023 | toro 18 holdings llc | bought | 85,735 | 7.6 | 11,281 | - |
Dec 05, 2023 | toro 18 holdings llc | bought | 111,169 | 7.7308 | 14,380 | - |
Dec 04, 2023 | toro 18 holdings llc | bought | 73,349 | 7.6573 | 9,579 | - |
Nov 28, 2023 | toro 18 holdings llc | bought | 332,057 | 7.4732 | 44,433 | - |
Nov 27, 2023 | toro 18 holdings llc | bought | 317,986 | 7.5215 | 42,277 | - |
Nov 24, 2023 | toro 18 holdings llc | bought | 70,621 | 7.4432 | 9,488 | - |
Nov 11, 2023 | ammari ramzi | acquired | - | - | 385 | sr.vp corp planning & strategy |
Nov 11, 2023 | arling paul d | sold (taxes) | -5,171 | 8.395 | -616 | ceo |
Nov 11, 2023 | hackworth bryan m | acquired | - | - | 421 | svp and cfo |
Nov 11, 2023 | arling paul d | acquired | - | - | 1,472 | ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | unchanged | - | -67.00 | 1,068 | -% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -10.97 | -489,456 | 2,522,930 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 988 | 988 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -9.89 | -390,313 | 2,172,250 | 0.01% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -17.19 | -224,121 | 790,183 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 0.05 | -401,234 | 6,421,490 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | added | 261 | 783,000 | 1,110,000 | 0.10% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -8.87 | -23,000 | 140,000 | -% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | unchanged | - | -5,929 | 94,129 | -% |
Nov 14, 2023 | JPMORGAN CHASE & CO | unchanged | - | -188 | 2,996 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 08, 2023 | toro 18 holdings llc | 10.9% | 1,412,709 | SC 13D/A | |
Sep 14, 2023 | toro 18 holdings llc | 9.9% | 1,277,962 | SC 13D/A | |
Jul 07, 2023 | blackrock inc. | 2.4% | 308,278 | SC 13G/A | |
Jul 03, 2023 | toro 18 holdings llc | 8.7% | 1,123,986 | SC 13D | |
May 08, 2023 | eagle asset management inc | 1.20% | 153,734 | SC 13G/A | |
Apr 06, 2023 | blackrock inc. | 6.6% | 843,325 | SC 13G/A | |
Apr 05, 2023 | eagle asset management inc | 12.98% | 1,700,389 | SC 13G/A | |
Feb 14, 2023 | manulife financial corp | 0.04% | - | SC 13G | |
Feb 10, 2023 | dimensional fund advisors lp | 6.0% | 755,758 | SC 13G/A | |
Feb 09, 2023 | william blair investment management, llc | 4.9% | 628,097 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | SC 13D/A | 13D - Major Acquisition | |
Dec 06, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | SC 13D/A | 13D - Major Acquisition | |
Nov 07, 2023 | 10-Q | Quarterly Report | |
Nov 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.02% | 37.20% | 31.38 | 7.94 | -2.80% | -2.81% |
APH | 55.7B | 12.5B | 9.46% | 17.82% | 29 | 4.47 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 6.63% | -12.61% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.2B | 6.0B | 5.31% | 3.47% | 29.24 | 4.03 | 6.01% | 19.45% |
FLEX | 11.2B | 30.0B | -0.62% | 16.47% | 14.3 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.8B | 34.6B | 1.04% | 11.94% | 6.41 | 0.2 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 4.16% | -23.51% | 41.66 | 7.44 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 6.48% | 28.93% | 51.76 | 6.61 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | 4.30% | 9.47% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 7.12% | 14.56% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 9.19% | 31.15% | 21.86 | 0.59 | -9.59% | -15.59% |
BHE | 914.1M | 2.9B | 7.46% | -9.56% | 13.45 | 0.32 | 4.68% | 14.39% |
GPRO | 548.7M | 1.0B | 12.34% | -33.02% | -11.5 | 0.53 | -11.40% | -160.83% |
AEY | 45.9M | 56.7M | 965.52% | 127.21% | -5.21 | 0.81 | -41.04% | -726.48% |
CPSH | 34.6M | 26.9M | -3.27% | -20.47% | 23.04 | 1.28 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.3% | 107 | 107 | 108 | 123 | 148 | 139 | 132 | 145 | 156 | 150 | 151 | 156 | 154 | 153 | 152 | 175 | 201 | 194 | 184 | 170 | 183 |
Gross Profit | -17.1% | 20.00 | 25.00 | 25.00 | 32.00 | 44.00 | 39.00 | 36.00 | 36.00 | 46.00 | 45.00 | 46.00 | 51.00 | 44.00 | 38.00 | 43.00 | 50.00 | 46.00 | 34.00 | 40.00 | 38.00 | 40.00 |
S&GA Expenses | -8.6% | 23.00 | 25.00 | 27.00 | 26.00 | 25.00 | 25.00 | 29.00 | 32.00 | 30.00 | 28.00 | 30.00 | 30.00 | 26.00 | 24.00 | 27.00 | 31.00 | 32.00 | 31.00 | 31.00 | 29.00 | 30.00 |
R&D Expenses | -9.7% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 |
EBITDA Margin | -92.4% | -0.14* | -0.07* | -0.04* | 0.07* | 0.07* | 0.05* | 0.06* | 0.07* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.11* | 0.07* | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 727.3% | 3.00 | -0.52 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 0.00 | 1.00 | 12.00 | 0.00 |
Earnings Before Taxes | -47.3% | -16.10 | -10.93 | -60.71 | -3.50 | 11.00 | 5.00 | -0.50 | -3.81 | 2.00 | 9.00 | 9.00 | 12.00 | 8.00 | 16.00 | 7.00 | 10.00 | 5.00 | -4.84 | -0.01 | 1.00 | 1.00 |
EBT Margin | -54.9% | -0.20* | -0.13* | -0.09* | 0.02* | 0.02* | 0.00* | 0.01* | 0.03* | 0.05* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.02* | - | - | - | - | - | - |
Net Income | -86.0% | -19.36 | -10.41 | -61.36 | -6.90 | 7.00 | 3.00 | -2.91 | 1.00 | - | 6.00 | 7.00 | 12.00 | 6.00 | 14.00 | 6.00 | 7.00 | 3.00 | -5.06 | -1.00 | -11.11 | 1.00 |
Net Income Margin | -50.0% | -0.22* | -0.15* | -0.11* | 0.00* | 0.00* | -0.01* | -0.01* | 0.01* | 0.04* | 0.05* | 0.06* | 0.06* | 0.05* | 0.04* | 0.01* | - | - | - | - | - | - |
Free Cashflow | 0% | 13.00 | 13.00 | -5.29 | 7.00 | 13.00 | -2.81 | -19.75 | 14.00 | 4.00 | 21.00 | -10.43 | 24.00 | 35.00 | 9.00 | -10.33 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -6.0% | 392 | 417 | 504 | 514 | 516 | 525 | 510 | 514 | 521 | 511 | 510 | 509 | 526 | 534 | 564 | 565 | 578 | 582 | 556 | 561 | 589 |
Current Assets | -7.2% | 281 | 302 | 338 | 350 | 349 | 351 | 337 | 341 | 344 | 332 | 327 | 330 | 351 | 356 | 379 | 381 | 389 | 391 | 380 | 374 | 395 |
Cash Equivalents | -1.9% | 56.00 | 57.00 | 67.00 | 62.00 | 46.00 | 54.00 | 61.00 | 59.00 | 68.00 | 55.00 | 57.00 | 67.00 | 59.00 | 59.00 | 74.00 | 55.00 | 50.00 | 45.00 | 53.00 | 42.00 | 59.00 |
Inventory | -13.7% | 106 | 123 | 140 | 136 | 147 | 139 | 134 | 124 | 121 | 118 | 120 | 116 | 135 | 142 | 145 | 138 | 149 | 150 | 144 | 136 | 147 |
Net PPE | -5.8% | 58.00 | 62.00 | 63.00 | 65.00 | 68.00 | 71.00 | 75.00 | 79.00 | 82.00 | 85.00 | 87.00 | 85.00 | 83.00 | 85.00 | 91.00 | 91.00 | 94.00 | 94.00 | 96.00 | 101 | 107 |
Goodwill | - | - | - | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 49.00 | 49.00 |
Liabilities | -6.8% | 192 | 206 | 236 | 246 | 251 | 255 | 234 | 218 | 214 | 200 | 197 | 212 | 240 | 264 | 290 | 304 | 317 | 317 | 293 | 289 | 312 |
Current Liabilities | -7.3% | 174 | 188 | 216 | 229 | 233 | 236 | 217 | 205 | 197 | 185 | 180 | 194 | 222 | 246 | 266 | 278 | 290 | 289 | 280 | 273 | 296 |
Shareholder's Equity | -5.2% | 200 | 211 | 268 | 268 | 265 | 270 | 276 | 295 | 307 | 311 | 313 | 297 | 286 | 270 | 274 | 262 | 261 | 265 | 263 | 272 | 277 |
Retained Earnings | -3.9% | 259 | 269 | 331 | 338 | 330 | 327 | 330 | 337 | 338 | 332 | 325 | 313 | 307 | 292 | 286 | 279 | 277 | 282 | 283 | 294 | 293 |
Additional Paid-In Capital | 0.8% | 332 | 330 | 327 | 323 | 320 | 317 | 314 | 312 | 309 | 306 | 302 | 297 | 294 | 291 | 288 | 285 | 282 | 279 | 276 | 274 | 272 |
Shares Outstanding | 0.9% | 13.00 | 13.00 | - | 13.00 | 13.00 | 13.00 | - | 13.00 | 14.00 | 14.00 | - | 14.00 | 14.00 | 14.00 | - | 14.00 | 14.00 | 14.00 | - | 14.00 | 14.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 854.6% | 15,280 | -2,025 | 10,823 | 17,187 | 885 | -17,969 | 17,367 | 6,432 | 23,213 | -6,729 | 29,565 | 39,340 | 12,834 | -8,347 | 45,336 | 19,688 | 24,780 | -4,547 | 17,429 | -697 | 8,066 |
Share Based Compensation | -15.0% | 2,158 | 2,540 | 2,438 | 2,439 | 2,637 | 2,499 | 2,453 | 2,472 | 2,444 | 2,600 | 2,268 | 2,260 | 2,291 | 2,303 | 2,127 | 2,527 | 2,273 | 1,918 | 2,012 | 2,139 | 2,465 |
Cashflow From Investing | 11.6% | -4,271 | -4,831 | -5,555 | 1,274 | -5,306 | -11,621 | -4,633 | -4,295 | -3,309 | -4,804 | -7,116 | -6,831 | -6,031 | -3,756 | -6,609 | -6,006 | -7,900 | -3,453 | -3,914 | -4,085 | 41,459 |
Cashflow From Financing | -163.5% | -10,043 | -3,812 | -202 | -86.00 | -857 | 21,646 | -11,800 | -10,533 | -9,733 | 10,040 | -35,051 | -26,417 | -5,114 | 618 | -20,150 | -6,926 | -11,689 | -466 | -3,260 | -12,790 | -36,234 |
Buy Backs | -94.7% | 43.00 | 812 | 1,738 | 86.00 | 3,857 | 7,354 | 15,447 | 17,533 | 15,733 | 10,951 | 7,856 | 3,417 | 114 | 6,291 | 187 | 337 | 189 | 1,215 | 1,260 | 5,450 | 6,499 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 107,095 | $ 148,482 | $ 322,863 | $ 419,993 |
Cost of sales | 86,683 | 104,040 | 253,141 | 299,912 |
Gross profit | 20,412 | 44,442 | 69,722 | 120,081 |
Research and development expenses | 7,658 | 8,017 | 24,502 | 24,460 |
Factory restructuring charges | 3,690 | 0 | 3,690 | 0 |
Selling, general and administrative expenses | 23,097 | 24,928 | 75,144 | 79,188 |
Goodwill impairment | 0 | 0 | 49,075 | 0 |
Operating income (loss) | (14,033) | 11,497 | (82,689) | 16,433 |
Interest income (expense), net | (1,216) | (668) | (3,288) | (1,147) |
Other income (expense), net | (851) | (54) | (1,767) | (388) |
Income (loss) before provision for income taxes | (16,100) | 10,775 | (87,744) | 14,898 |
Provision for income taxes | 3,262 | 3,541 | 3,392 | 7,586 |
Net income (loss) | $ (19,362) | $ 7,234 | $ (91,136) | $ 7,312 |
Earnings (loss) per share: | ||||
Basic (in dollars per share) | $ (1.50) | $ 0.57 | $ (7.10) | $ 0.58 |
Diluted (in dollars per share) | $ (1.50) | $ 0.57 | $ (7.10) | $ 0.57 |
Shares used in computing earnings (loss) per share: | ||||
Basic (in shares) | 12,911 | 12,656 | 12,839 | 12,709 |
Diluted (in shares) | 12,911 | 12,696 | 12,839 | 12,797 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 60,079 | $ 66,740 |
Accounts receivable, net | 112,521 | 112,346 |
Contract assets | 8,133 | 7,996 |
Inventories | 93,462 | 140,181 |
Prepaid expenses and other current assets | 5,809 | 6,647 |
Income tax receivable | 2,387 | 4,130 |
Total current assets | 282,391 | 338,040 |
Property, plant and equipment, net | 46,613 | 62,791 |
Goodwill | 0 | 49,085 |
Intangible assets, net | 25,529 | 24,470 |
Operating lease right-of-use assets | 17,777 | 21,599 |
Deferred income taxes | 4,472 | 6,242 |
Other assets | 1,558 | 1,936 |
Total assets | 378,340 | 504,163 |
Current liabilities: | ||
Accounts payable | 54,776 | 71,373 |
Line of credit | 75,000 | 88,000 |
Accrued compensation | 21,707 | 20,904 |
Accrued sales discounts, rebates and royalties | 5,060 | 6,477 |
Accrued income taxes | 4,261 | 5,585 |
Other accrued liabilities | 21,714 | 24,134 |
Total current liabilities | 182,518 | 216,473 |
Long-term liabilities: | ||
Operating lease obligations | 11,553 | 15,027 |
Deferred income taxes | 1,280 | 2,724 |
Income tax payable | 723 | 723 |
Other long-term liabilities | 739 | 810 |
Total liabilities | 196,813 | 235,757 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,301,246 and 24,999,951 shares issued on September 30, 2023 and December 31, 2022, respectively | 253 | 250 |
Paid-in capital | 334,683 | 326,839 |
Treasury stock, at cost, 12,356,603 and 12,295,305 shares on September 30, 2023 and December 31, 2022, respectively | (369,082) | (368,194) |
Accumulated other comprehensive income (loss) | (23,889) | (21,187) |
Retained earnings | 239,562 | 330,698 |
Total stockholders' equity | 181,527 | 268,406 |
Total liabilities and stockholders' equity | $ 378,340 | $ 504,163 |
CEO | Mr. Paul D. Arling |
---|---|
WEBSITE | www.uei.com |
EMPLOYEES | 4658 |