Turtle Beach Corporation
NASDAQ:HEAR
15.51 (USD) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -17.679 | -59.546 | 17.721 | 38.746 | 17.944 | 39.19 | -3.248 | -87.182 | -82.907 | -15.486 | -7.67 | -4.462 | -1.484 | -0.923 | -0.986 | -2.15 |
| Afschrijvingen & Amortisatie
| 4.839 | 5.816 | 5.313 | 5.248 | 5.198 | 4.257 | 4.422 | 9.194 | 7.916 | 6.866 | 0.257 | 0.181 | 0.063 | 0.072 | 0.07 | 0.113 |
| Uitgestelde Inkomstenbelasting
| -0.044 | 6.202 | 1.119 | 0.468 | -8.159 | 0.549 | 0.181 | -0.547 | 5.414 | -9.998 | -0.01 | 0 | 0.295 | 0.598 | 0.046 | 0.202 |
| Aandelen Gebaseerde Vergoedingen
| 11.983 | 7.984 | 7.656 | 5.549 | 3.558 | 1.877 | 1.43 | 3.96 | 5.897 | 5.194 | 2.106 | 1.687 | 0.188 | 0.006 | 0.448 | 0.798 |
| Verandering in Werkkapitaal
| 26.365 | -8.013 | -30.238 | -5.79 | 19.612 | -21.755 | -7.584 | -5.22 | -7.11 | -4.839 | 0.334 | -0.161 | -0.061 | 0.442 | 0.519 | 0.492 |
| Vorderingen
| -5.757 | -4.845 | 9.682 | -1.755 | 9.931 | -6.978 | 3.109 | 4.092 | 1.752 | -10.396 | -0.138 | -0.039 | -0.061 | 0.03 | 0.042 | 0.043 |
| Voorraden
| 27.336 | 22.1 | -32.24 | -30.675 | 7.264 | -25.391 | -7.496 | -6.966 | 11.147 | 11.363 | -0.229 | -0.163 | -0.241 | 0.338 | 0.463 | 0.527 |
| Crediteuren
| 1.772 | -23.35 | -2.793 | 18.668 | -0.393 | 4.101 | 1.494 | -5.057 | -17.287 | -10.552 | 0.689 | 0.009 | 0.017 | 0.143 | -0.005 | -0.086 |
| Overig Werkkapitaal
| 3.014 | -1.918 | -4.887 | 7.972 | 2.81 | 6.513 | -4.691 | 2.711 | -2.722 | 4.746 | 0.012 | 0.032 | 0.224 | -0.069 | 0.018 | 0.009 |
| Overige Niet-Contante Posten
| 1.5 | 5.711 | -1.898 | 6.828 | 1.221 | 18.131 | 8.217 | 77.965 | 55.657 | 3.429 | 0.016 | 0.003 | 0.007 | 0.063 | 0.061 | 0.083 |
| Kasstroom uit Operationele Activiteiten
| 26.964 | -41.846 | -0.327 | 51.049 | 39.374 | 42.249 | 3.418 | -1.83 | -15.133 | -14.834 | -4.967 | -2.752 | -0.993 | 0.258 | 0.157 | -0.461 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.159 | -3.549 | -5.621 | -5.663 | -1.912 | -5.079 | -4.411 | -3.229 | -6.693 | -3.536 | -0.296 | -0.404 | -0.182 | -0.028 | -0.031 | -0.116 |
| Netto Overnames
| 0 | 0 | -2.5 | 0 | -12.667 | 0 | 0 | 0 | 0 | 4.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -5.663 | 0 | 0 | 0 | 0 | 0 | 4.093 | -0.296 | -5.335 | -0.182 | -0.028 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.159 | -3.549 | -8.121 | -5.663 | -14.579 | -5.079 | -4.411 | -3.229 | -6.693 | 0.557 | -0.296 | -0.404 | -0.182 | -0.028 | -0.031 | -0.116 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -19.053 | -72.892 | -120.858 | -339.248 | -241.64 | -401.454 | -172.783 | -209.52 | -226.517 | -193.87 | -0.024 | -28.95 | -0.03 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.261 | 0.653 | 5.289 | 4.373 | 0.33 | 4.235 | 0 | 5.968 | 0.731 | 37.23 | 0 | 9.24 | 1 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.974 | 0 | -5.345 | -0.325 | -2.78 | -1.636 | 0 | 0 | 0 | 0 | 0 | 0.975 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | -0.454 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.08 | 91.945 | 5.289 | 327.788 | 220.24 | 367.961 | 172.621 | 207.765 | 247.651 | 172.609 | 1.357 | -2.023 | 0.256 | 0.664 | -0.126 | 0.578 |
| Kasstroom uit Financieringsactiviteiten
| -17.766 | 19.706 | -0.056 | -7.412 | -24.18 | -35.129 | -0.162 | 4.213 | 21.134 | 15.969 | 1.333 | 8.192 | 1.226 | 0.21 | -0.126 | 0.578 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.291 | -0.635 | -0.457 | 0.458 | 0.556 | -0.21 | 0.219 | -0.085 | -0.102 | -0.293 | 0.184 | -0.079 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.33 | -26.324 | -8.961 | 38.432 | 1.171 | 1.831 | -0.936 | -0.931 | -0.794 | 1.399 | -3.93 | 5.036 | 0.052 | 0.439 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 18.726 | 11.396 | 37.72 | 46.681 | 8.249 | 7.078 | 5.247 | 6.183 | 7.114 | 7.908 | 1.598 | 5.528 | 0.492 | 0.439 | 0 | 0 |