VOXX International Corporation
NASDAQ:VOXX
6.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -40.85 | -30.911 | -27.465 | 23.366 | -41.822 | -52.832 | 27.959 | -3.202 | -6.063 | -0.942 | -26.597 | 22.492 | 25.649 | 23.031 | 22.483 | -71.029 | 8.465 | 2.936 | -9.591 | 77.2 | -7.198 | -14.04 | -8.209 | 25.04 | 27.2 | 3 | 21 | -26.5 | -9.3 | 26.2 | 10.1 | 5.8 | -14.7 | -3.2 | -1.6 |
| Depreciation & Amortization
| 12.444 | 13.13 | 12.398 | 11.033 | 13.278 | 12.344 | 15.112 | 18.294 | 15.838 | 15.565 | 16.183 | 16.446 | 10.295 | 7.865 | 7.694 | 7.294 | 5.75 | 3.994 | 3.635 | 2.723 | 4.476 | 4.78 | 4.476 | 4.128 | 3.3 | 2.5 | 1.9 | 3.3 | 4.1 | 4.3 | 3.9 | 3.1 | 2.5 | 1.8 | 1.2 |
| Deferred Income Tax
| -2.445 | -1.793 | -1.339 | 2.653 | -1.337 | -7.11 | -15.35 | 0.019 | -4.644 | 2.003 | -10.164 | -0.524 | 2.229 | -13.566 | 1.594 | 13.646 | -1.198 | 0.606 | -3.104 | 1.669 | -3.332 | 9.904 | -3.364 | -6.034 | -0.6 | 0 | 0 | 0 | -5.2 | 6.1 | -2.3 | 0.3 | 2.6 | -1.3 | 0.1 |
| Stock Based Compensation
| 0.798 | 0.609 | 0.907 | 1.749 | 2.282 | 0.551 | 0.552 | 0.753 | 0.859 | 0.521 | 0.641 | 0.435 | 1.082 | 1.284 | 1.138 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.794 | -28.703 | 9.079 | -3.302 | 0.233 | 22.786 | -25.266 | -21.216 | 18.947 | 12.31 | 29.678 | -13.813 | 19.364 | 11.423 | -2.731 | 39.48 | -72.083 | 38.014 | -33.307 | 85.152 | -65.697 | 38.796 | -64.641 | -25.212 | -119.1 | 14.6 | -33.3 | 21.2 | -24.2 | -40.6 | -10.1 | -14.7 | 5.4 | -2.7 | 7.4 |
| Accounts Receivables
| 10.685 | 21.482 | -1.244 | -29.602 | 5.692 | 5.6 | 1.501 | -6.684 | 13.683 | 36.393 | 6.503 | 13.382 | -8.834 | 22.462 | -22.451 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 47.184 | -1.928 | -45.115 | -22.735 | 9.571 | 13.912 | 7.15 | -10.227 | 11.285 | -22.973 | 16.609 | -9.982 | 13.269 | -12.007 | 32.849 | 21.951 | -19.21 | 23.589 | 17.805 | 11.823 | -67.735 | -64.548 | -86.025 | -3.945 | -64.5 | 31.7 | -36.8 | 27.7 | -17 | -18.7 | -13.8 | -4.5 | 4.7 | 0.1 | 9.9 |
| Accounts Payables
| -54.587 | -49.246 | 55.719 | 49.122 | -17.378 | 0.48 | -22.139 | -1.564 | -18.151 | 10.463 | 4.71 | -13.511 | 12.698 | -9.273 | -12.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.076 | 0.989 | -0.281 | -0.087 | 2.348 | 2.794 | -11.778 | -2.741 | 12.13 | -11.573 | 1.856 | -3.702 | 2.231 | 10.241 | -0.615 | 16.761 | -52.873 | 14.425 | -51.112 | 73.329 | 2.038 | 103.344 | 21.384 | -21.267 | -54.6 | -17.1 | 3.5 | -6.5 | -7.2 | -21.9 | 3.7 | -10.2 | 0.7 | -2.8 | -2.5 |
| Other Non Cash Items
| 33.504 | 9.46 | 3.46 | 1.112 | 26.357 | 46.823 | -28.546 | 3.562 | 2.584 | 17.971 | 57.076 | 0.487 | 0.965 | 2.093 | -1.956 | 40.306 | 1.198 | -0.134 | 0.222 | -80.038 | -2.325 | -15.37 | -2.338 | -4.55 | 0.1 | -2.7 | -26.5 | 26 | 0.2 | -41.8 | 2 | 1.9 | 7.1 | -0.1 | 2.9 |
| Operating Cash Flow
| -20.747 | -38.208 | -2.96 | 36.611 | -1.009 | 22.562 | -25.539 | -1.79 | 27.521 | 47.428 | 66.817 | 25.523 | 59.584 | 32.13 | 28.222 | 30.006 | -64.691 | 43.42 | -42.145 | 86.706 | -74.076 | 24.07 | -74.076 | -6.628 | -95.6 | 17.4 | -36.9 | 24 | -40.2 | -45.8 | -1.1 | -3.1 | 2.9 | -2.3 | 10 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.731 | -3.557 | -3.902 | -2.907 | -2.914 | -4.761 | -6.238 | -12.177 | -19.636 | -17.195 | -14.629 | -20.21 | -12.364 | -3.055 | -5.017 | -5.256 | -7.396 | -3.186 | -2.45 | -4.782 | -2.869 | -3.159 | -2.608 | -12.047 | -4.8 | -4.9 | -4 | -2.8 | -2.7 | -2.6 | -1.3 | -1.3 | -3.9 | -4.1 | -1.3 |
| Acquisitions Net
| 0.033 | 0.001 | -30.406 | -11 | -16.5 | 0.078 | 168.206 | 0.047 | -15.504 | 0 | 0 | -105.137 | -167.26 | -0.057 | -14.657 | 0.621 | -42.265 | -60.485 | -15.345 | 0 | 0 | -7.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 11 | 0 | 0 | 0.014 | 0 | 0.478 | -6 | 0 | -0.261 | 167.046 | -24.226 | -7.498 | -0.548 | -33.75 | -159.23 | -143.075 | -124.237 | 0 | 0 | 0 | 0 | -14.2 | -12.7 | -4.7 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.042 | 0.775 | 0 | 2.678 | 0 | 0.251 | 0 | 0 | 0 | 0.214 | 28.758 | 1.304 | 1.08 | 174.416 | 178.535 | 158.45 | 0 | 0 | 0 | 0 | 13.227 | 11.2 | 5.8 | 46.4 | 1.3 | 17.5 | 29.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.7 | 0.001 | -37.184 | -11 | 11.93 | -6.354 | -3.3 | 0.047 | -4.176 | 0.313 | 0 | 0.034 | -167.046 | -0.059 | 0.859 | 0.112 | 2.46 | 3.469 | 16.049 | 125.28 | 4.895 | 30.355 | 4.634 | 2.208 | 6.7 | 2.6 | 0 | 0 | 0 | 7.8 | 0 | -4 | 0 | -0.1 | 0.2 |
| Investing Cash Flow
| -1.998 | -3.556 | -34.308 | -13.865 | -6.709 | -11.037 | 161.36 | -12.13 | -38.587 | -22.882 | -14.629 | -125.574 | -179.41 | 1.42 | -25.009 | -3.991 | 93.465 | -40.897 | 13.629 | -3.739 | 2.026 | 20.09 | 2.026 | 3.388 | -1.1 | -9.2 | 37.7 | -1.5 | 14.8 | 28.6 | -1.3 | -5.3 | -3.9 | -4.2 | -1.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -33.878 | -176.544 | -2.604 | -21.105 | -9.851 | -2.882 | -130.15 | -50.977 | -234.854 | -265.385 | -180.986 | -37.952 | -56.794 | -5.429 | -1.452 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.857 | 0 | 0 | 0 | 0.3 | 0 | 0.436 | 0 | 0 | 0 | 0.007 | 0.01 | 0.01 | 0.008 | 3.148 | 4.228 | 7.692 | 1.524 | 2.317 | 0.132 | 2.317 | 97.41 | 3.4 | 0 | 2.3 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.178 | -5.147 | -1.22 | -0.575 | -2.742 | 0 | 0 | 0 | -0.227 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | -1.425 | -4.16 | -2.037 | 0 | -1.382 | -1.125 | -1.382 | -1.534 | -0.9 | -3 | -2.4 | 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 | 0 | -1.034 | 0 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.112 | 198.1 | 10.823 | 19.74 | -12.593 | 1.958 | 37.903 | 60.672 | 248.776 | 243.127 | 120.827 | 146.206 | 91.486 | 1.037 | 0.22 | 4.72 | -6.964 | -3.517 | -6.15 | -46.104 | 68.784 | -43.205 | 68.784 | -91.678 | 90.4 | -5.1 | -3.4 | -17.3 | 27 | 21.1 | 1 | 5.6 | 1.9 | 6.1 | -10.4 |
| Financing Cash Flow
| 24.7 | 16.409 | 5.285 | -1.94 | -12.593 | -0.924 | -92.247 | 9.695 | 13.695 | -24.878 | -60.159 | 108.254 | 34.699 | -4.382 | -1.222 | 4.655 | -5.241 | -3.449 | -0.495 | -44.58 | 68.685 | -44.198 | 68.685 | 4.198 | 92.9 | -8.1 | -3.5 | -17.3 | 27 | 21.3 | 1.2 | 5.6 | 1.9 | 6.1 | -10.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.673 | 3.701 | 0.367 | 1.173 | -0.5 | -4.105 | 0.366 | 0.258 | 0.69 | -1.823 | -1.203 | -2.032 | 0.103 | -0.049 | -1.984 | -0.507 | 0.335 | 0.119 | -0.234 | 0.32 | -0.041 | -0.229 | -0.041 | -0.054 | -0.1 | -0.1 | -0.2 | -22.5 | 25.4 | 17.2 | 2.4 | -0.1 | 1 | 6.5 | -8.9 |
| Net Change In Cash
| 4.852 | -21.654 | -31.616 | 21.979 | -20.811 | 6.496 | 43.94 | -3.967 | 3.319 | -2.155 | -9.174 | 6.171 | -85.024 | 29.119 | 0.007 | 30.163 | 23.868 | -0.807 | -29.245 | 38.707 | -3.406 | -0.267 | -3.406 | 0.904 | -3.9 | 0 | -2.9 | -17.3 | 27 | 21.3 | 1.2 | -2.9 | 1.9 | 6.1 | -10.4 |
| Cash At End Of Period
| 10.986 | 6.134 | 27.788 | 59.404 | 37.425 | 58.236 | 51.74 | 7.8 | 11.767 | 8.448 | 10.603 | 19.777 | 13.606 | 98.63 | 69.511 | 69.504 | 39.341 | 15.473 | 14.164 | 43.409 | 3.025 | 2.758 | 3.025 | 6.431 | 5.5 | 9.4 | 9.5 | -10.2 | 32.5 | 22.7 | 3.9 | 2.8 | 6.6 | 11.3 | -3.8 |