VOXX International Corporation / Fundamentals
Income statement
- Net revenue
€342.39M - Cost of goods sold
€271.16M - Gross profit
€71.23M - SG&A expenses
€86.61M - R&D expenses
€7.94M - EBITDA
-€53.44M - D&A
€10.13M - EBIT
-€70.48M - Interest expenses
€6.37M - EBT
-€69.94M - Tax expenses
-€1.07M - Net income
-€61.84M
Cash flow statement
- Net deferred tax
-€1.19M - Non-cash items
€99.18M - Changes in working capital
-€15.01M - Operating cash flow
€6.25M - Capex
€2.90M - Other investing cash flow
€19.07M - Net investing cash flow
€16.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€25.35M - Other financing cash flow
-€1.16M - Net financing cash flow
-€27.17M - Foreign exchange effects
€1.22M - Net change in cash
-€3.48M - Cash at end of period
€5.47M - Free cash flow
€9.15M
Balance sheet
- Cash and cash equivalents
€5.47M - Cash and short-term investments
€5.47M - Total receivables
€68.65M - Inventory
€83.07M - Other current assets
€16.97M - Total current assets
€174.16M - Property, plant & equipment
€32.74M - Goodwill
€30.49M - Intangible assets
€33.15M - Long-term investments
€356.68K - Other non-current assets
€20.97M - Total non-current assets
€117.76M - Total assets
€291.92M - Accounts payable
€35.29M - Short-term debt
€3.31M - Other current liabilities
€54.21M - Total current liabilities
€94.11M - Long-term debt
€3.56M - Deferred tax liabilities
€2.13M - Other non-current liabilities
€15.89M - Total non-current liabilities
€21.57M - Total liabilities
€119.32M - Common stock
€0.00 - Retained earnings
€6.42M - Other equity
-€15.30M - Total equity
€204.40M - Total liabilities and shareholders' equity
€291.92M
Company information
- Market capitalization
€168.96M - Employees
911 - Enterprise Value
€170.57M
Company ratios
- Gross margin
-
20.8% Even with peer group: 24.6% - EBITDA margin
-
-15.6% Better than peer group: -21.5% - EBIT margin
-
-20.6% Better than peer group: -27.7% - EBT margin
-
-20.4% Better than peer group: -25.9% - Net margin
-
-18.1% Better than peer group: -31.1% - ROE
-
-30.3% Much worse than peer group: 50.0% - ROA
-
-21.2% Worse than peer group: -3.6% - Asset turnover
-
117.3% Worse than peer group: 126.9% - FCF margin
-
1.0% Better than peer group: -18.4% - FCF yield
2.0% - Efficiency ratio
115.6% - Net sales per employee
-
€375.83K - Net income per employee
-
-€67.89K