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VOXX International Corporation Class A (VOXX)
NASDAQ:VOXX
VOXX International (VOXX) Financial Statements
215 Followers
VOXX International Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.66M | $ 108.08M | $ 135.26M | $ 113.64M | $ 111.93M |
| Gross Profit | $ 25.41M | $ 21.47M | $ 36.34M | $ 28.63M | $ 27.58M |
| EBIT | $ -2.39M | $ -1.09M | $ 10.59M | $ -9.83M | $ -11.48M |
| EBITDA | $ 578.00K | $ 2.02M | $ 13.64M | $ -6.49M | $ -8.14M |
| Net Income Common Stockholders | $ -3.02M | $ -20.96M | $ 1.91M | $ -11.06M | $ -10.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.16M | $ 10.99M | $ 10.39M | $ 5.93M | $ 5.24M |
| Total Assets | $ 412.20M | $ 444.01M | $ 498.39M | $ 493.02M | $ 508.94M |
| Total Debt | $ 70.53M | $ 74.91M | $ 50.10M | $ 44.47M | $ 37.91M |
| Net Debt | $ 66.37M | $ 63.92M | $ 39.71M | $ 38.53M | $ 32.68M |
| Total Liabilities | $ 162.92M | $ 187.71M | $ 219.67M | $ 213.86M | $ 215.46M |
| Stockholders Equity | $ 288.68M | $ 294.87M | $ 316.29M | $ 315.66M | $ 327.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.73M | $ -24.77M | $ -53.00K | $ -2.87M | $ 4.47M |
| Operating Cash Flow | $ -2.08M | $ -24.04M | $ 959.00K | $ -2.69M | $ 5.25M |
| Investing Cash Flow | $ -648.00K | $ -25.00K | $ -1.01M | $ -177.00K | $ -784.00K |
| Financing Cash Flow | $ -5.84M | $ 24.09M | $ 4.04M | $ 3.27M | $ -6.70M |