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  2. VOXX International Corp
  3. Financials
  4. Cash from operations

VOXX International Corp (VOXX)

Market cap
$168.96M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 29, 2024-21-46.29%
Feb 28, 2023-38+1190.81%
Feb 28, 2022-3-108.09%
Feb 28, 202137-3728.44%
Feb 29, 2020-1-104.47%
Feb 28, 201923-188.34%
Feb 28, 2018-26+1326.76%
Feb 28, 2017-2-106.50%
Feb 29, 201628-41.97%
Feb 28, 201547-29.02%
Feb 28, 201467+161.79%
Feb 28, 201326-57.16%
Feb 29, 201260

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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