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VOXX International Corporation

VOXX International Corporation

VOXX
VOXX International CorporationUS flagNASDAQ Global Select
7.50
USD
- -
- -
168.96MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2010
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
Sales/Revenue/Turnover
551
562
707
836
810
757
530
515
507
447
395
564
636
534
469
+ Sales & Services Revenue
551
562
707
836
810
757
530
515
507
447
395
564
636
534
469
- Cost of Revenue
444
438
504
599
579
534
387
370
375
325
285
405
466
400
355
+ Cost of Goods & Services
444
438
504
599
579
534
387
370
375
325
285
405
466
400
355
Gross Profit
107
124
203
237
230
224
144
144
132
121
110
159
169
134
114
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
103
114
156
194
209
206
151
152
151
133
130
134
158
152
142
+ Selling, General & Admin
93
102
141
167
175
169
128
123
125
109
108
114
126
121
112
+ Research & Development
10
12
16
27
34
37
23
30
26
24
22
21
32
31
29
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
4
10
47
43
22
18
-7
-8
-19
-12
-20
24
11
-18
-28
- Non-Operating (Income) Loss
-7
-2
8
8
48
17
6
1
5
47
21
-4
37
13
20
+ Interest Expense, Net
1
1
5
8
7
6
7
7
6
3
2
3
2
5
7
+ Interest Expense
2
3
6
8
7
7
8
7
6
4
3
3
3
5
7
- Interest Income
1
1
1
1
1
- -
1
- -
- -
1
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-3
3
- -
41
11
-1
-6
-1
45
19
-6
35
9
13
Pretax Income
11
12
39
36
-27
1
-13
-9
-24
-59
-41
28
-26
-31
-47
- Income Tax Expense (Benefit)
-11
-11
13
13
- -
2
-2
- -
-17
-6
1
4
2
- -
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
23
26
22
-27
-1
-11
-9
-7
-53
-42
23
-27
-31
-46
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-12
-21
-49
-13
-31
-7
-10
-7
-9
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
5
6
35
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-16
-27
-84
-13
-31
-7
-10
-7
-9
Income (Loss) Incl. MI
22
23
26
22
-27
-1
1
12
43
-39
-11
30
-17
-24
-36
- Minority Interest
- -
- -
- -
- -
- -
- -
3
8
7
7
15
3
5
3
5
Net Income, GAAP
22
23
26
22
-27
-1
-3
4
35
-46
-26
27
-22
-27
-41
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
22
23
26
22
-27
-1
-3
4
35
-46
-26
27
-22
-27
-41
EBIT
4
10
47
43
22
18
-7
-8
-19
-12
-20
24
11
-18
-28
EBITDA
11
18
57
60
38
33
9
10
-4
1
-8
35
24
-5
-15
EBITDA Margin (%)
2.08
3.22
8.05
7.14
4.66
4.4
1.63
1.97
-0.79
0.16
-1.93
6.23
3.75
-0.87
-3.25
EBITA
4
10
47
43
22
18
-7
-8
-19
-12
-20
24
11
-18
-28
Gross Margin (%)
19.38
22.07
28.7
28.34
28.44
29.55
27.07
27.99
26.09
27.17
27.8
28.13
26.65
25.15
24.32
Operating Margin (%)
0.68
1.82
6.59
5.17
2.66
2.34
-1.36
-1.59
-3.77
-2.6
-5.07
4.27
1.8
-3.33
-5.91
Profit Margin (%)
4.08
4.1
3.63
2.69
-3.28
-0.12
-0.51
0.86
6.96
-10.32
-6.7
4.75
-3.51
-5.14
-8.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
8
10
16
16
16
16
18
15
12
12
11
12
13
12
Basic Weighted Avg Shares
23
23
23
23
24
24
24
24
24
24
24
24
24
24
23
Basic EPS, GAAP
0.98
1
1.11
0.96
-1.1
-0.04
-0.11
0.18
1.45
-1.89
-1.08
1.11
-0.92
-1.13
-1.74
Basic EPS from Cont Ops
0.98
1
1.11
0.96
-1.1
-0.04
-0.45
-0.38
-0.27
-2.17
-1.71
0.97
-1.13
-1.27
-1.95
Diluted Weighted Avg Shares
23
23
23
24
24
24
24
24
25
24
24
25
24
24
23
Diluted EPS, GAAP
0.98
1
1.1
0.95
-1.1
-0.04
-0.11
0.18
1.44
-1.89
-1.08
1.09
-0.92
-1.13
-1.74
Diluted EPS from Cont Ops
0.98
1
1.1
0.95
-1.1
-0.04
-0.45
-0.38
-0.27
-2.17
-1.71
0.95
-1.13
-1.27
-1.95

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2010
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
Total Current Assets
332
341
307
357
326
302
264
273
266
246
218
319
331
285
236
+ Cash, Cash Equivalents & STI
70
99
14
20
11
9
12
1
52
58
37
59
28
6
11
+ Cash & Cash Equivalents
70
99
14
20
11
8
12
1
52
58
37
59
28
6
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
144
116
147
163
152
108
91
82
82
75
70
107
107
84
76
+ Accounts Receivable, Net
131
108
143
153
147
103
87
80
81
73
70
106
106
83
71
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
8
5
10
5
5
4
2
1
2
1
1
1
1
5
+ Inventories
103
114
130
159
144
157
144
122
118
102
99
131
175
175
128
+ Raw Materials
4
11
18
35
32
47
47
20
28
28
29
21
24
28
22
+ Work In Process
- -
2
2
5
5
4
4
2
2
3
2
2
2
1
1
+ Finished Goods
98
101
109
119
107
106
93
100
87
72
68
108
149
146
106
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
12
17
15
19
28
17
68
14
10
11
22
21
20
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
157
160
326
472
421
376
403
395
310
262
224
231
256
234
208
+ Property, Plant & Equip, Net
22
20
32
76
83
70
79
66
65
60
55
57
54
51
48
+ Property, Plant & Equip
60
63
80
126
142
131
147
113
118
115
111
119
122
124
127
- Accumulated Depreciation
38
44
48
50
59
61
68
47
53
55
56
62
67
73
79
+ LT Investments & Receivables
27
26
28
31
35
34
32
32
26
25
24
25
23
23
22
+ LT Investments
27
26
28
31
35
34
32
32
26
25
24
25
23
23
22
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
107
114
266
365
303
272
292
297
219
177
145
150
179
161
138
+ Total Intangible Assets
105
107
261
352
292
264
289
209
205
174
143
148
176
156
133
+ Goodwill
7
7
86
147
118
106
104
54
55
55
55
58
74
65
64
+ Other Intangible Assets
97
99
175
205
174
158
185
155
150
119
88
90
101
90
69
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
8
5
13
11
8
2
88
13
3
2
1
3
5
6
Total Assets
489
501
633
829
747
678
667
668
576
509
442
551
587
519
444
+ Payables & Accruals
83
77
97
112
110
116
102
77
70
71
60
124
179
129
83
+ Accounts Payable
36
27
42
57
55
71
56
46
35
31
22
62
77
35
35
+ Accrued Taxes
- -
2
7
7
7
5
6
1
3
1
2
2
3
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
46
48
48
48
47
39
40
30
33
38
36
60
100
91
47
+ ST Debt
8
4
4
26
6
6
9
9
8
10
1
- -
2
- -
- -
+ ST Borrowings
8
4
4
26
6
6
9
9
8
10
1
- -
2
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
- -
22
19
31
25
22
43
17
15
10
22
22
24
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
2
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
22
19
31
24
22
43
17
15
10
18
18
20
9
Total Current Liabilities
93
82
123
157
147
147
132
130
95
95
71
147
204
153
97
+ LT Debt
12
11
40
155
109
80
90
99
9
6
9
10
13
40
74
+ LT Borrowings
7
6
35
149
103
79
88
98
8
6
6
6
10
38
72
+ LT Finance Leases
5
5
5
6
6
1
1
1
1
1
3
4
3
3
3
+ Other LT Liabilities
20
15
48
73
61
54
50
48
21
12
11
18
23
21
20
+ Accrued Liabilities
12
8
37
49
41
39
34
31
16
8
6
8
7
6
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
6
11
25
21
15
15
17
5
4
5
10
16
15
17
Total Noncurrent Liabilities
32
26
88
228
171
134
139
147
30
18
20
28
36
61
95
Total Liabilities
125
108
211
385
318
281
271
277
126
114
91
175
240
215
192
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
276
278
281
284
291
293
294
296
297
297
299
301
301
293
294
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
276
278
281
284
291
292
294
295
296
297
299
300
300
293
293
- Treasury Stock
18
18
18
18
18
21
21
21
21
21
24
24
25
30
40
+ Retained Earnings
114
137
163
185
159
158
155
159
195
149
122
149
127
99
58
+ Other Equity
-7
-4
-4
-6
-2
-33
-41
-44
-14
-17
-19
-15
-18
-19
-17
Equity Before Minority Interest
364
393
422
445
430
396
387
390
456
408
379
407
381
343
295
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
9
1
-6
-13
-28
-31
-34
-38
-43
Total Equity
364
393
422
445
430
396
396
391
450
395
351
376
347
305
252
Total Liabilities & Equity
489
501
633
829
747
678
667
668
576
509
442
551
587
519
444
Shares Outstanding
23
23
23
24
24
24
24
24
24
24
24
24
24
23
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
5
5
5
6
6
1
1
1
1
1
3
4
3
3
3
Net Debt
-55
-88
25
155
99
77
85
106
-36
-42
-30
-53
-16
32
61
Net Debt to Equity
-15.05
-22.46
5.89
34.92
22.95
19.45
21.53
27.09
-7.89
-10.74
-8.62
-14.08
-4.5
10.46
24.34
Tangible Common Equity Ratio
67.55
72.59
43.17
19.38
30.19
31.9
28.19
39.7
66.12
66.01
69.54
56.57
41.58
40.99
38.38
Current Ratio
3.59
4.14
2.5
2.28
2.22
2.05
2
2.1
2.79
2.59
3.07
2.18
1.62
1.86
2.43
Cash Conversion Cycle
138.25
142.14
128.37
123.71
126.82
120.75
145.19
137.07
135.13
147.91
160.64
125.47
130.89
173.2
174.44

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2010
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
+ Net Income
22
23
26
22
-27
-1
-6
-3
28
-53
-42
23
-27
-31
-46
+ Depreciation & Amortization
8
8
10
16
16
16
16
18
15
12
12
11
12
13
12
+ Non-Cash Items
1
-10
5
1
48
20
-1
4
-43
40
28
6
3
8
14
+ Stock-Based Compensation
1
1
1
- -
1
1
1
1
1
1
2
2
1
1
1
+ Deferred Income Taxes
2
-14
2
-1
-10
2
-5
- -
-15
-7
-1
3
-1
-2
-2
+ Asset Impairment Charge
1
3
3
1
58
10
5
2
1
46
31
1
- -
9
14
+ Other Non-Cash Adj
-3
-1
-1
-1
-1
8
-3
1
-29
1
-4
- -
3
1
1
+ Chg in Non-Cash Work Cap
-3
11
22
-14
29
12
19
-21
-25
23
- -
-3
9
-29
-2
+ (Inc) Dec in Accts Receiv
-21
25
-4
8
14
37
15
-4
2
5
6
-30
-1
22
11
+ (Inc) Dec in Inventories
33
-12
13
-10
17
-23
11
-10
7
14
10
-23
-45
-2
47
+ (Inc) Dec in Prepaid Assets
-2
5
-6
-3
-4
-6
9
-2
-12
5
- -
-11
-2
1
-3
+ Inc (Dec) in Accts Payable
-12
-6
19
-9
3
10
-18
-2
-22
- -
-17
59
56
-49
-55
+ Inc (Dec) in Other
-1
-1
- -
- -
-1
-6
2
-3
- -
-2
1
- -
1
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
32
63
26
67
47
28
-2
-26
23
-1
37
-3
-38
-21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-3
-12
-20
-15
-17
-20
-12
-6
-5
-3
-3
-4
-4
-3
+ Acq of Fixed Prod Assets
-5
-3
-12
-20
-15
-17
-20
-12
-6
-5
-3
-3
-4
-4
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
-3
- -
-1
-5
-9
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
-3
- -
-1
-5
-9
+ Net Change in LT Investment
-6
4
- -
- -
- -
-6
- -
- -
3
- -
1
- -
- -
- -
- -
+ Dec in LT Investment
1
29
- -
- -
- -
- -
- -
- -
3
- -
1
- -
- -
- -
- -
+ Inc in LT Investment
-7
-24
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-15
- -
-167
-105
- -
- -
-16
- -
168
- -
-16
-11
-30
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
170
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-15
- -
-167
-105
- -
- -
-16
- -
-2
- -
-16
-11
-30
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
- -
- -
-4
- -
-3
-6
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
1
-179
-126
-15
-23
-39
-12
161
-11
-7
-14
-34
-4
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-5
32
109
-65
-22
14
10
-93
-1
-10
-1
1
26
34
+ Cash From Debt
- -
- -
89
147
116
243
249
61
38
2
- -
20
4
203
195
+ Repayments of Debt
-1
-6
-57
-38
-181
-265
-235
-51
-130
-3
-10
-21
-3
-177
-161
+ Other Financing Activities
- -
1
-1
-1
5
- -
- -
- -
- -
- -
- -
-1
5
-5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-4
31
108
-60
-25
14
10
-92
-1
-13
-2
5
16
25
Effect of Foreign Exchange Rates
-2
- -
- -
-2
-1
-2
1
- -
- -
-4
- -
1
- -
4
3
Net Changes in Cash
2
29
-85
8
-8
- -
3
-4
44
11
-20
21
-32
-25
2
EBITDA
11
18
57
60
38
33
9
10
-4
1
-8
35
24
-5
-15
EBITDA Margin (%)
2.08
3.22
8.05
7.14
4.66
4.4
1.63
1.97
-0.79
0.16
-1.93
6.23
3.75
-0.87
-3.25
Free Cash Flow
23
29
51
5
52
30
8
-14
-32
18
-4
34
-7
-42
-23
Net Cash Paid for Acquisitions
15
- -
167
105
- -
- -
16
- -
-168
- -
16
11
30
- -
- -
Free Cash Flow to Firm
- -
- -
54
11
- -
21
- -
- -
- -
- -
- -
36
- -
- -
- -
Free Cash Flow to Equity
22
24
83
114
-13
8
22
-4
-124
17
-2
33
-6
-15
11
Free Cash Flow per Basic Share
1.01
1.27
2.19
0.23
2.16
1.24
0.33
-0.58
-1.31
0.73
-0.16
1.39
-0.28
-1.72
-0.99
Price/Free Cash Flow
4.98
5.44
3.96
5.14
3.85
3.24
2.05
11.55
-6.87
4.46
47.51
12.93
276.65
-8.02
-11.19
Cash Flow to Net Income
1.26
1.4
2.45
1.13
-2.51
-50.35
-10.26
-0.4
-0.72
-0.49
0.04
1.37
0.13
1.39
0.5
Capital Expenditures
-5
-3
-12
-20
-15
-17
-20
-12
-6
-5
-3
-3
-4
-4
-3