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  2. VOXX International Corp
  3. Financials
  4. Cash and cash equivalents

VOXX International Corp (VOXX)

Market cap
$168.96M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 29, 202411+79.10%
Feb 28, 20236-77.93%
Feb 28, 202228-53.22%
Feb 28, 202159+58.73%
Feb 29, 202037-35.74%
Feb 28, 201958+12.56%
Feb 28, 201852+563.33%
Feb 28, 20178-33.71%
Feb 29, 201612+39.29%
Feb 28, 20158-20.32%
Feb 28, 201411-46.39%
Feb 28, 201320+45.35%
Feb 29, 201214

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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