Turtle Beach Corporation
NASDAQ:HEAR
15.3 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.524 | 0.155 | 8.552 | -3.606 | -15.92 | -6.705 | -23.233 | -12.011 | -17.826 | -6.476 | 4.539 | 2.623 | 1.721 | 8.838 | 16.303 | 17.794 | 8.204 | -3.555 | 20.386 | -3.124 | -2.373 | 3.055 | 16.204 | 14.723 | 6.301 | 1.962 | 14.231 | -0.492 | -7.061 | -9.926 | 12.201 | -44.799 | -42.573 | -12.011 | -46.536 | -15.88 | -9.898 | -10.593 | 2.36 | -5.638 | -9.302 | -2.906 | -2.754 | -2.571 | -1.892 | -1.956 | -1.252 | -1.262 | -1.707 | -0.961 | -0.531 | -0.298 | -0.485 | -0.375 | -0.326 | -0.696 | -0.073 | -0.096 | -0.058 | -0.204 |
| Depreciation & Amortization
| 3.306 | 1.476 | 1.166 | 1.212 | 1.219 | 1.242 | 1.352 | 1.383 | 1.577 | 1.504 | 1.448 | 1.393 | 1.43 | 1.042 | 1.281 | 1.463 | 1.249 | 1.255 | 1.308 | 1.489 | 1.299 | 1.102 | 1.083 | 0.814 | 1.333 | 1.027 | 1.163 | 0.876 | 1.53 | 0.853 | 0.981 | 3.047 | 2.677 | 2.489 | 2.687 | 1.7 | 1.722 | 1.807 | 1.719 | 1.602 | 1.494 | 2.051 | 0.065 | 0.064 | 0.071 | 0.064 | 0.058 | 0.056 | 0.05 | 0.048 | 0.027 | 0.026 | 0.013 | 0.012 | 0.011 | 0.022 | 0.017 | 0.016 | 0.017 | 0.018 |
| Deferred Income Tax
| 0.377 | -6.716 | 0.134 | 0.031 | -0.12 | -0.089 | 17.362 | -4.05 | -4.781 | -2.329 | 2.811 | -1.591 | 0.287 | -0.388 | 0.843 | -1.136 | 2.652 | -1.891 | -8.159 | 1.375 | -1.815 | -3.35 | -0.165 | 0.479 | 0.256 | -0.021 | -0.236 | 0.46 | 0.102 | -0.145 | -0.062 | 0.025 | -0.51 | -2.132 | 0.004 | 12.101 | -3.277 | -3.414 | 0.284 | -3.382 | -0.569 | -6.331 | 0 | 0 | 0 | 0 | 0 | -3.2 | 1.707 | 0.961 | 0.531 | -1.183 | 0 | 0 | 0 | 0.558 | 0.018 | 0 | 0 | 0.003 |
| Stock Based Compensation
| 0.846 | 1.105 | 3.429 | 1.625 | 4.97 | 1.959 | 2.209 | 2.208 | 2.03 | 1.537 | 2.431 | 1.498 | 1.941 | 1.786 | 1.572 | 1.572 | 1.406 | 0.999 | 1.003 | 1.03 | 1.003 | 0.522 | 0.468 | 0.587 | 0.599 | 0.223 | 0.243 | 0.37 | 0.431 | 0.386 | 0.738 | 1.017 | 1.078 | 1.127 | 1.249 | 1.253 | 2.07 | 1.325 | 1.278 | 1.519 | 1.348 | 1.049 | 0.529 | 0.544 | 0.519 | 0.79 | 0.254 | 0.278 | 0.849 | 0.364 | 0.196 | 0.043 | 0.055 | 0.051 | 0.039 | 0.001 | 0.001 | 0.002 | 0.002 | 0.028 |
| Change In Working Capital
| -11.666 | 32.783 | 2.074 | -16.805 | 6.817 | 34.279 | 20.818 | -18.535 | -6.824 | -3.472 | -1.285 | -28.052 | -9.928 | 9.027 | -3.375 | -23.223 | -1.956 | 22.764 | -7.337 | -11.686 | -0.951 | 39.586 | -29.79 | -22.713 | -3.231 | 33.979 | -25.645 | -20.483 | -3.043 | 41.587 | -25.201 | -16.625 | 2.244 | 34.362 | -16.559 | -19.531 | -1.558 | 30.538 | -10.713 | -7.479 | 3.02 | 10.333 | 0.133 | 0.117 | 0.18 | -0.057 | 0.094 | 0.023 | -0.243 | 0.056 | 0.004 | -0.014 | -0.037 | -0.001 | -0.008 | 0.185 | 0.088 | 0.132 | 0.037 | 0.246 |
| Accounts Receivables
| -3.302 | 35.918 | -18.32 | -20.122 | 12.107 | 20.578 | -14.679 | -22.318 | 4.729 | 27.423 | -0.872 | -9.474 | 9.209 | 10.819 | 9.713 | -20.198 | -25.951 | 34.681 | -20.086 | -10.962 | -1.889 | 42.868 | -26.441 | 3.771 | -13.628 | 29.32 | -29.096 | -14.868 | -4.538 | 51.611 | -29.472 | -11.259 | 0.613 | 44.21 | -30.704 | -15.096 | -1.09 | 48.642 | -35.815 | -11.987 | 18.788 | 18.618 | 0.06 | 0.013 | -0.084 | -0.091 | 0.024 | 0.02 | -0.07 | 0.092 | 0.043 | 0 | 0 | 0 | 0 | 0.08 | -0.033 | -0.036 | 0.019 | 0.084 |
| Change In Inventory
| -8.175 | -3.063 | 32.322 | -10.443 | -1.654 | 7.111 | 46.711 | -3.323 | -6.673 | -14.615 | 11.374 | -32.201 | -23.521 | 12.108 | 5.282 | -35.223 | -6.715 | 5.981 | 19.886 | -17.083 | 0.251 | 4.21 | 22.712 | -45.812 | -13.411 | 11.12 | 18.589 | -25.178 | 0.549 | -1.456 | 22.009 | -25.627 | -2.957 | -0.391 | 23.166 | -12.357 | -1.162 | 1.5 | 7.804 | -8.854 | 4.053 | 8.36 | 0.005 | -0.257 | -0.044 | 0.046 | 0.026 | 0.007 | 0.009 | -0.049 | -0.13 | -0.161 | -0.074 | -0.006 | 0 | -0.001 | 0.138 | 0.145 | 0.056 | 0.12 |
| Change In Accounts Payables
| 3.216 | 8.065 | -17.3 | 11.62 | 5.29 | 2.162 | -11.898 | -1.538 | -2.42 | -7.494 | -14.787 | 7.414 | 20.249 | -15.669 | -22.095 | 21.743 | 30.212 | -11.192 | -14.819 | 15.492 | 3.427 | -4.493 | -31.122 | 18.762 | 20.058 | -3.597 | -16.043 | 18.138 | 3.127 | -3.728 | -25.853 | 18.998 | 6.426 | -4.628 | -15.626 | 11.894 | 0.657 | -14.212 | 5.475 | 18.123 | -18.305 | -15.845 | 0.248 | 0.282 | 0.253 | 0.145 | 0.009 | -0.004 | -0.18 | 0.157 | 0.037 | 0.096 | 0.015 | -0.046 | -0.048 | 0.142 | 0.001 | 0.002 | -0.002 | 0.001 |
| Other Working Capital
| -3.405 | -8.137 | 5.372 | 2.14 | -8.926 | -29.851 | 0.684 | 8.644 | -4.667 | -8.786 | 3 | 6.209 | -15.865 | 1.769 | 3.725 | 10.455 | 0.498 | -6.706 | 7.682 | 0.867 | -2.74 | -2.999 | 5.061 | 0.566 | 3.75 | -2.864 | 0.905 | 1.425 | -2.181 | -4.84 | 8.115 | 1.263 | -1.838 | -4.829 | 6.605 | -3.972 | 0.037 | -5.392 | 11.823 | -4.761 | -1.516 | -0.8 | -0.18 | 0.078 | 0.055 | -0.156 | 0.035 | -0 | -0.003 | -0.144 | 0.055 | 0.051 | 0.022 | 0.051 | 0.04 | -0.036 | -0.018 | 0.02 | -0.035 | 0.04 |
| Other Non Cash Items
| 17.736 | -38.409 | 3.745 | 1.277 | -1.745 | -1.697 | 9.168 | 2.73 | 0.047 | -4.112 | 0.008 | 1.402 | -4.09 | 0.782 | 1.787 | 4.326 | 2.761 | -2.046 | 4.869 | 0.048 | 0.047 | 0.047 | 11.091 | 3.127 | 3.038 | 0.875 | 4.371 | 1.913 | 1.241 | 0.692 | 6.396 | 42.215 | 30.324 | 1.162 | 54.968 | 1.244 | 1.432 | -1.987 | 2.335 | 0.805 | -4.417 | 4.706 | -0.005 | -0 | 0.01 | 0.007 | -0.01 | 3.211 | -1.712 | -0.963 | -0.533 | 1.178 | 0.159 | 0.076 | 0.07 | 0.073 | -0.017 | 0.009 | 0.021 | 0.059 |
| Operating Cash Flow
| -12.644 | 27.257 | 19.1 | -16.266 | -4.779 | 28.989 | 27.676 | -28.275 | -27.899 | -13.348 | 9.952 | -22.727 | -8.639 | 21.087 | 18.411 | 0.796 | 14.316 | 17.526 | 12.07 | -10.868 | -2.79 | 40.962 | -1.109 | -2.983 | 8.296 | 38.045 | -5.873 | -17.356 | -6.8 | 33.447 | -4.947 | -15.12 | -6.76 | 24.997 | -4.187 | -19.113 | -9.509 | 17.676 | -2.737 | -12.573 | -8.426 | 8.902 | -2.033 | -1.847 | -1.112 | -1.152 | -0.856 | -0.895 | -1.056 | -0.496 | -0.305 | -0.248 | -0.293 | -0.237 | -0.214 | 0.142 | 0.033 | 0.063 | 0.019 | 0.149 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.236 | -0.731 | -0.235 | -0.672 | -0.365 | -0.887 | -1.654 | -0.688 | -0.596 | -0.611 | -1.076 | -1.229 | -1.036 | -2.28 | -1.745 | -1.615 | -1.413 | -0.89 | -0.284 | -0.621 | -0.45 | -0.557 | -3.033 | -1.644 | -0.048 | -0.354 | -1.827 | -2.078 | -0.358 | -0.148 | -0.969 | -0.615 | -0.334 | -1.311 | -2.461 | -1.749 | -0.476 | -2.007 | -1.589 | -1.333 | -0.146 | -0.468 | -0.06 | -0.106 | -0.062 | -0.104 | -0.023 | -0.059 | -0.328 | -0.011 | -0.006 | -0.012 | -0.146 | -0.014 | -0.01 | -0.018 | -0.007 | -0 | -0.003 | -0.024 |
| Acquisitions Net
| -1.8 | -75.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | -12.667 | 0 | -12.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.093 | 0 | 0 | 4.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -76.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.373 | 0 | 0 | 0 | 12.667 | 0 | -12.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.093 | 0 | 0 | 4.093 | -0.06 | 0 | 0 | 0 | -5.335 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.036 | -76.225 | -0.235 | -0.672 | -0.365 | -0.887 | -1.654 | -0.688 | -0.596 | -0.611 | -1.076 | -1.229 | -1.036 | -4.78 | -1.745 | -1.615 | -1.413 | -0.89 | -0.284 | -0.621 | -13.117 | -0.557 | -3.033 | -1.644 | -0.048 | -0.354 | -1.827 | -2.078 | -0.358 | -0.148 | -0.969 | -0.615 | -0.334 | -1.311 | -2.461 | -1.749 | -0.476 | -2.007 | -1.589 | -1.333 | -0.146 | 3.625 | -0.06 | -0.106 | -0.062 | -0.104 | -0.023 | -0.059 | -0.328 | -0.011 | -0.006 | -0.012 | -0.146 | -0.014 | -0.01 | -0.018 | -0.007 | -0 | -0.003 | -0.024 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.716 | -46.726 | -13.261 | -36.949 | -45.893 | -72.945 | -25.565 | -26.825 | -20.502 | 0 | 0 | 0 | -23.826 | -97.032 | -138.107 | -137.06 | -0.301 | -63.78 | -82.729 | -32.875 | -40.532 | -85.504 | -149.951 | -125.295 | -50.327 | -75.881 | -62.059 | -27.655 | -16.501 | -66.568 | -67.915 | -31.217 | -27.408 | -82.98 | -69.45 | -49.195 | -40.21 | -67.662 | -64.426 | -29.289 | -35.913 | -64.242 | -0.009 | -0.009 | -0.009 | -0.006 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.684 | 1.257 | 0.543 | 0.36 | 1.233 | 0.125 | 0.653 | 0.088 | 0.177 | 0.361 | 0.881 | 1.146 | 2.351 | 0.911 | 0.001 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 4.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 5.989 | 0.731 | 0 | 0 | 0 | 37.224 | 0.006 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.207 | 0 | 0 | 0 | -0.974 | 0 | 0 | 0 | 0 | 0 | 0.463 | -4.882 | -0.248 | -0.215 | -0.11 | -0.107 | -0.06 | -0.048 | -0.638 | -0.498 | -1.543 | -0.101 | -0.105 | -0.141 | -1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | -151.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.523 | -3.17 | -12.718 | 50.21 | 45.893 | 53.812 | -0.626 | 55.736 | 15.884 | 0.361 | 0.881 | 1.146 | 2.351 | 0.911 | 140.147 | 143.528 | 0.041 | 48.444 | 71.939 | 48.754 | 51.405 | 48.142 | 302.125 | 127.182 | 46.799 | 37.396 | 74.456 | 46.256 | 21.25 | 30.659 | 76.76 | 49.065 | 32.66 | 49.28 | 79.484 | 70.126 | 50.911 | 46.399 | 35.285 | 39.028 | 47.666 | 50.63 | 0.071 | 0.277 | 0.644 | 0.429 | 0.002 | 0.026 | -0.082 | 7.354 | -1.071 | 0.27 | 0 | 0.956 | 0 | 0.315 | -0.027 | -0.063 | -0.016 | -0.125 |
| Financing Cash Flow
| 10.193 | 47.983 | -12.718 | 13.621 | 0.259 | -19.008 | -25.538 | 28.999 | 15.884 | 0.361 | 0.881 | -3.736 | 2.103 | 0.696 | 1.931 | 6.361 | -0.32 | -15.384 | -11.428 | 15.381 | 9.33 | -37.463 | 5.138 | 1.746 | -3.528 | -38.485 | 12.397 | 18.601 | 4.749 | -35.909 | 8.845 | 17.848 | 5.231 | -27.711 | 10.765 | 20.931 | 10.701 | -21.263 | 8.083 | 9.745 | 11.753 | -13.612 | 5.161 | 0.268 | 0.635 | 0.429 | 0.002 | 0.026 | 0.658 | 7.354 | 0.154 | 0.27 | 0 | 0.956 | 0 | 0.315 | -0.027 | -0.063 | -0.016 | -0.125 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.133 | 0.075 | 0.239 | -0.13 | 0.099 | 0.083 | 0.407 | -0.408 | -0.212 | -0.422 | -0.095 | -0.447 | 0.804 | -0.719 | 0.819 | 0.517 | -0.11 | -0.768 | 0.854 | -0.301 | -0.133 | 0.136 | -0.096 | -0.049 | 0.053 | -0.118 | 0.077 | 0.068 | 0.034 | 0.04 | -0.023 | 0.002 | -0.203 | 0.139 | -0.077 | -0.015 | 0.163 | -0.173 | -0.265 | -0.381 | 0.225 | 0.128 | 0.156 | 0.137 | -0.109 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.354 | -0.91 | 6.386 | -3.447 | -4.786 | 9.177 | 0.891 | -0.372 | -12.823 | -14.02 | 9.662 | -28.139 | -6.768 | 16.284 | 19.416 | 6.059 | 12.473 | 0.484 | 1.212 | 3.591 | -6.71 | 3.078 | 0.9 | -2.93 | 4.773 | -0.912 | 4.774 | -0.765 | -2.375 | -2.57 | 2.906 | 2.115 | -2.066 | -3.886 | 4.04 | 0.054 | 0.879 | -5.767 | 3.492 | -4.542 | 3.406 | -0.957 | 3.069 | -1.685 | -0.54 | -0.828 | -0.877 | -0.927 | -0.727 | 6.847 | -0.157 | 0.01 | -0.439 | 0.705 | -0.224 | 0.439 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 12.462 | 17.816 | 18.726 | 12.34 | 15.787 | 20.573 | 11.396 | 10.505 | 10.877 | 23.7 | 37.72 | 28.058 | 56.197 | 62.965 | 46.681 | 27.265 | 21.206 | 8.733 | 8.249 | 7.037 | 3.446 | 10.156 | 7.078 | 6.178 | 9.108 | 4.335 | 5.247 | 0.473 | 1.238 | 3.613 | 6.183 | 3.277 | 1.162 | 3.228 | 7.114 | 3.074 | 3.02 | 2.141 | 7.908 | 4.416 | 8.958 | 5.552 | 4.667 | 1.598 | 3.283 | 3.823 | 4.651 | 5.528 | 6.455 | 7.182 | 0.334 | 0.492 | 0.482 | 0.921 | 0.216 | 0.439 | 0 | 0 | 0 | 0 |