NASDAQ:VOXX
VOXX International Corporation
- Stock
Last Close
2.44
26/07 20:00
Market Cap
64.04M
Beta: 1.39
Volume Today
233.09K
Avg: 62.14K
PE Ratio
−4.83
PFCF: 17.95
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.60M - | -942K 96.46% | -6.06M 543.63% | -3.20M 47.19% | 27.96M 973.17% | -52.83M 288.96% | -41.82M 20.84% | 23.37M 155.87% | -27.46M 217.54% | -30.91M 12.55% | -40.85M 32.15% | |
depreciation and amortization | 16.18M - | 15.56M 3.82% | 15.84M 1.75% | 18.29M 15.51% | 15.11M 17.39% | 12.34M 18.32% | 13.28M 7.57% | 11.03M 16.91% | 12.40M 12.37% | 13.13M 5.90% | 12.44M 5.22% | |
deferred income tax | -10.16M - | 2.00M 119.71% | -4.64M 331.85% | 19K 100.41% | -15.35M 80,889.47% | -7.11M 53.68% | -1.34M 81.20% | 2.65M 298.43% | -1.34M 150.47% | -1.79M 33.91% | -2.44M 36.36% | |
stock based compensation | 641K - | 521K 18.72% | 859K 64.88% | 753K 12.34% | 552K 26.69% | 551K 0.18% | 2.28M 314.16% | 1.75M 23.36% | 907K 48.14% | 609K 32.86% | 798K 31.03% | |
change in working capital | 29.68M - | 12.31M 58.52% | 18.95M 53.92% | -21.22M 211.98% | -25.27M 19.09% | 22.79M 190.18% | 233K 98.98% | -3.30M 1,517.17% | 9.08M 374.95% | -28.70M 416.15% | -1.79M 93.75% | |
accounts receivables | 6.50M - | 36.39M 459.63% | 13.68M 62.40% | -6.68M 148.85% | 1.50M 122.46% | 5.60M 273.08% | 5.69M 1.64% | -29.60M 620.06% | -1.24M 95.80% | 21.48M 1,826.85% | 10.69M 50.26% | |
inventory | 16.61M - | -22.97M 238.32% | 11.29M 149.12% | -10.23M 190.62% | 7.15M 169.91% | 13.91M 94.57% | 9.57M 31.20% | -22.73M 337.54% | -45.12M 98.44% | -1.93M 95.73% | 47.18M 2,547.30% | |
accounts payables | 4.71M - | 10.46M 122.14% | -18.15M 273.48% | -1.56M 91.38% | -22.14M 1,315.54% | 480K 102.17% | -17.38M 3,720.42% | 49.12M 382.67% | 55.72M 13.43% | -49.25M 188.38% | -54.59M 10.85% | |
other working capital | 1.86M - | -11.57M 723.55% | 12.13M 204.81% | -2.74M 122.60% | -11.78M 329.70% | 2.79M 123.72% | 2.35M 15.96% | -87K 103.71% | -281K 222.99% | 989K 451.96% | -5.08M 613.25% | |
other non cash items | 57.08M - | 17.97M 68.51% | 2.58M 85.62% | 3.56M 37.85% | -28.55M 901.40% | 46.82M 264.03% | 26.36M 43.71% | 1.11M 95.78% | 3.46M 211.15% | 9.46M 173.41% | 33.50M 254.16% | |
net cash provided by operating activities | 66.82M - | 47.43M 29.02% | 27.52M 41.97% | -1.79M 106.50% | -25.54M 1,326.76% | 22.56M 188.34% | -1.01M 104.47% | 36.61M 3,728.44% | -2.96M 108.09% | -38.21M 1,190.81% | -20.75M 45.70% | |
investments in property plant and equipment | -14.63M - | -17.20M 17.54% | -19.64M 14.20% | -12.18M 37.99% | -6.24M 48.77% | -4.76M 23.68% | -2.91M 38.79% | -2.91M 0.24% | -3.90M 34.23% | -3.56M 8.84% | -2.73M 23.22% | |
acquisitions net | -15.50M - | 168.21M - | 78K 99.95% | -16.50M 21,253.85% | -11M 33.33% | -30.41M 176.42% | 1K 100.00% | 33K 3,200% | ||||
purchases of investments | -6M - | 478K 107.97% | 14K - | 11M - | ||||||||
sales maturities of investments | 251K - | 2.68M - | 775K - | 42K 94.58% | ||||||||
other investing activites | 313K - | -4.18M 1,434.19% | 47K 101.13% | -3.30M 7,121.28% | -6.35M 92.55% | 11.93M 287.76% | -11M 192.20% | 700K - | ||||
net cash used for investing activites | -14.63M - | -22.88M 56.42% | -38.59M 68.63% | -12.13M 68.56% | 161.36M 1,430.26% | -11.04M 106.84% | -6.71M 39.21% | -13.87M 106.66% | -34.31M 147.44% | -3.56M 89.64% | -2.00M 43.81% | |
debt repayment | -180.99M - | -265.38M 46.63% | -234.85M 11.50% | -50.98M 78.29% | -130.15M 155.31% | -2.88M 97.79% | -9.85M 241.81% | -21.11M 114.24% | -2.60M 87.66% | -176.54M 6,679.72% | -33.88M 80.81% | |
common stock issued | -857K - | |||||||||||
common stock repurchased | -2.62M - | -227K 91.34% | -2.74M - | -575K 79.03% | -1.22M 112.17% | -5.15M 321.89% | -9.18M 78.32% | |||||
dividends paid | -857K - | |||||||||||
other financing activites | 120.83M - | 243.13M 101.22% | 248.78M 2.32% | 60.67M 75.61% | 37.90M 37.53% | 1.96M 94.83% | -12.59M 743.16% | 19.74M 256.75% | 10.82M 45.17% | 198.10M 1,730.36% | -112K 100.06% | |
net cash used provided by financing activities | -60.16M - | -24.88M 58.65% | 13.70M 155.05% | 9.70M 29.21% | -92.25M 1,051.49% | -924K 99.00% | -12.59M 1,262.88% | -1.94M 84.59% | 5.29M 372.42% | 16.41M 210.48% | 24.70M 50.53% | |
effect of forex changes on cash | -1.20M - | -1.82M 51.54% | 690K 137.85% | 258K 62.61% | 366K 41.86% | -4.11M 1,221.58% | -500K 87.82% | 1.17M 334.60% | 367K 68.71% | 3.70M 908.45% | 2.67M 27.78% | |
net change in cash | -9.17M - | -2.15M 76.51% | 3.32M 254.01% | -3.97M 219.52% | 43.94M 1,207.64% | 6.50M 85.22% | -20.81M 420.37% | 21.98M 205.61% | -31.62M 243.85% | -21.65M 31.51% | 4.85M 122.41% | |
cash at beginning of period | 19.78M - | 10.60M 46.39% | 8.45M 20.32% | 11.77M 39.29% | 7.80M 33.71% | 51.74M 563.33% | 58.24M 12.56% | 37.42M 35.74% | 59.40M 58.73% | 27.79M 53.22% | 6.13M 77.93% | |
cash at end of period | 10.60M - | 8.45M 20.32% | 11.77M 39.29% | 7.80M 33.71% | 51.74M 563.33% | 58.24M 12.56% | 37.42M 35.74% | 59.40M 58.73% | 27.79M 53.22% | 6.13M 77.93% | 10.99M 79.10% | |
operating cash flow | 66.82M - | 47.43M 29.02% | 27.52M 41.97% | -1.79M 106.50% | -25.54M 1,326.76% | 22.56M 188.34% | -1.01M 104.47% | 36.61M 3,728.44% | -2.96M 108.09% | -38.21M 1,190.81% | -20.75M 45.70% | |
capital expenditure | -14.63M - | -17.20M 17.54% | -19.64M 14.20% | -12.18M 37.99% | -6.24M 48.77% | -4.76M 23.68% | -2.91M 38.79% | -2.91M 0.24% | -3.90M 34.23% | -3.56M 8.84% | -2.73M 23.22% | |
free cash flow | 52.19M - | 30.23M 42.07% | 7.88M 73.92% | -13.97M 277.13% | -31.78M 127.51% | 17.80M 156.02% | -3.92M 122.04% | 33.70M 959.14% | -6.86M 120.36% | -41.77M 508.64% | -23.48M 43.79% |
All numbers in USD (except ratios and percentages)