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  1. US-listed companies
  2. VOXX International Corp
  3. Financials
  4. Cash from financing

VOXX International Corp (VOXX)

Market cap
$168.96M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 29, 202425+50.53%
Feb 28, 202316+210.48%
Feb 28, 20225-372.42%
Feb 28, 2021-2-84.59%
Feb 29, 2020-13+1262.88%
Feb 28, 2019-1-99.00%
Feb 28, 2018-92-1051.49%
Feb 28, 201710-29.21%
Feb 29, 201614-155.05%
Feb 28, 2015-25-58.65%
Feb 28, 2014-60-155.57%
Feb 28, 2013108+211.98%
Feb 29, 201235

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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