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VOXX

Filings

10-K	2021-02-28	Filed 2021-05-13
10-Q	2020-11-30	Filed 2021-01-11
10-Q	2020-08-31	Filed 2020-10-13
10-Q	2020-05-31	Filed 2020-07-10
10-K	2020-02-29	Filed 2020-06-15
10-Q	2019-11-30	Filed 2020-01-09
10-Q	2019-08-31	Filed 2019-10-10
10-Q	2019-05-31	Filed 2019-07-10
10-K	2019-02-28	Filed 2019-05-14
10-Q	2018-11-30	Filed 2019-01-09
10-Q	2018-08-31	Filed 2018-10-10
10-Q	2018-05-31	Filed 2018-07-10
10-K	2018-02-28	Filed 2018-05-14
10-Q	2017-11-30	Filed 2018-01-09
10-Q	2017-08-31	Filed 2017-10-10
10-Q	2017-05-31	Filed 2017-07-10
10-K	2017-02-28	Filed 2017-05-15
10-Q	2016-11-30	Filed 2017-01-09
10-Q	2016-08-31	Filed 2016-10-11
10-Q	2016-05-31	Filed 2016-07-11
10-K	2016-02-29	Filed 2016-05-16
10-Q	2015-11-30	Filed 2016-01-11
10-Q	2015-08-31	Filed 2015-10-13
10-Q	2015-05-31	Filed 2015-07-09
10-K	2015-02-28	Filed 2015-05-14
10-Q	2014-11-30	Filed 2015-01-08
10-Q	2014-08-31	Filed 2014-10-09
10-Q	2014-05-31	Filed 2014-07-10
10-K	2014-02-28	Filed 2014-05-15
10-Q	2013-11-30	Filed 2014-01-08
10-Q	2013-08-31	Filed 2013-10-10
10-Q	2013-05-31	Filed 2013-07-10
10-K	2013-02-28	Filed 2013-05-15
10-Q	2012-11-30	Filed 2013-01-09
10-Q	2012-08-31	Filed 2012-10-10
10-Q	2012-05-31	Filed 2012-07-10
10-K	2012-02-29	Filed 2012-05-14
10-Q	2011-11-30	Filed 2012-01-09
10-Q	2011-08-31	Filed 2011-10-11
10-Q	2011-05-31	Filed 2011-07-11
10-K	2011-02-27	Filed 2011-05-16
10-Q	2010-11-30	Filed 2011-01-10
10-Q	2010-08-31	Filed 2010-10-12
10-Q	2010-05-31	Filed 2010-07-12
10-K	2010-02-28	Filed 2010-05-14
10-Q	2009-11-30	Filed 2010-01-11

Reports

8-K	2020-11-02
8-K	2020-10-12
8-K	2020-08-17
8-K	2020-07-10
8-K	2020-07-06
8-K	2020-06-11
8-K	2020-05-04
8-K	2020-04-07
8-K	2020-02-03
8-K	2020-01-09
8-K	2019-10-10
8-K	2019-09-30
8-K	2019-07-25
8-K	2019-07-08
8-K	2019-06-07
8-K	2019-05-14
8-K	2019-04-29
8-K	2019-01-23
8-K	2019-01-09
8-K	2018-10-10
8-K	2018-07-19
8-K	2018-07-10
8-K	2018-05-14
8-K	2018-04-19
8-K	2018-01-09

VOXX Financials

VOXX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
Supernova Partners Acquisition Co III, Ltd. (STRE-WT)
30DC (TDCH)
Ameri Metro, Inc. (formerly Yellowwood) (ARMT)
Gores Technology Partners, Inc. (GTPAW)
Bioquest Corp (BQST)
BriaCell Therapeutics Corp. (BCTXW)
3D Total Solutions (DTLS)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash	14,339	18,836	13,606	21,277	17,710	18,193	19,777	16,255	13,386	16,328	10,603	10,926	9,401	11,056	8,448	7,055	8,450	12,435	11,767	8,558	4,851	5,672	7,800	8,060	45,821	37,514	51,740	49,827	44,191	48,718	58,236	60,004
Accounts Receivable	117,703	163,476	142,585	139,174	136,659	184,621	152,596	132,085	124,949	181,461	147,054	121,971	110,740	140,952	102,766	89,388	80,853	101,949	87,055	78,894	81,092	110,408	90,641	89,888	70,956	93,106	81,116	65,608	70,600	84,639	73,391	61,585
Inventory	151,137	147,785	129,514	152,781	170,562	170,252	159,099	152,309	174,499	160,853	144,339	143,173	153,797	153,325	156,649	154,903	162,933	153,663	144,028	150,638	160,833	158,636	153,053	165,409	142,053	125,389	117,992	118,344	124,415	118,816	102,379	103,275
PP&E	24,017	23,199	31,779	60,841	62,526	65,871	125,939	76,657	77,721	79,754	142,301	83,244	82,317	81,500	130,560	71,865	76,344	78,458	147,420	79,932	80,054	79,664	150,212	85,182	66,197	65,959	118,300	63,835	59,467	61,200	115,050	59,695
Assets	623,365	665,002	634,179	788,208	798,833	850,302	829,272	793,710	806,457	859,630	747,150	728,446	718,626	738,656	677,513	658,925	659,959	702,952	669,712	662,202	672,974	694,506	668,486	694,375	594,817	586,698	575,644	560,939	550,228	560,724	508,811	498,020
Accounts Payable	54,008	58,799	43,755	59,448	67,286	67,359	56,894	59,837	71,125	76,347	55,373	64,827	64,656	73,971	71,403	60,165	57,045	71,739	55,790	57,848	71,268	71,778	61,143	71,669	44,146	36,203	34,700	34,357	38,657	37,097	31,143	32,349
Long-Term Debt	55,349	67,659	34,860	145,505	174,177	193,620	175,016	140,168	126,826	135,010	109,182	84,218	96,287	97,214	85,487	88,522	96,385	102,477	99,517	91,923	92,936	105,267	97,747	102,296	21,000	21,000	33,722	8,153	7,974	5,754	5,776	5,859
Liabilities	222,957	256,996	212,382	373,895	378,768	415,106	384,736	347,116	351,153	383,376	317,566	298,089	297,513	312,050	281,373	266,444	270,671	303,839	273,818	268,350	278,065	301,050	277,171	301,379	164,285	148,561	125,526	114,799	126,461	127,422	113,710	106,036
Stockholders' Equity	400,408	408,006	421,797	414,313	420,065	435,196	444,536	446,594	455,304	476,254	429,584	430,357	421,113	426,606	396,140	392,481	389,288	399,113		393,852	394,909	393,456		393,459	432,916	442,055	455,948	453,584	432,909	444,086	407,672	405,779


Income Statement ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Revenue	158,337	206,803	176,597	194,036	191,715	243,036	206,790	192,972	183,818	245,814	187,105	186,899	177,343	223,356	169,900	164,383	154,174	192,506	169,683	155,456	159,262	198,937	167,387	159,103	113,470	156,563	122,236	100,855	108,867	129,637	107,457	93,454
Cost of Revenue	114,475	146,960	121,035	143,540	137,029	173,087	145,099	138,520	129,716	177,016	134,209	133,846	124,939	154,399	120,444	116,340	109,199	136,663	122,859	109,355	112,769	140,724	116,679	115,364	85,049	115,044	90,023	73,178	77,804	90,714	83,703	67,445
Gross Profit	43,862	59,843	55,562	50,496	54,686	69,949	61,691	54,452	54,102	68,798	52,896	53,053	52,404	68,957	49,456	48,043	44,975	55,843	46,824	46,101	46,493	58,213	50,708	43,739	28,421	41,519	32,213	27,677	31,063	38,923	23,754	26,009
R&D					4,984	3,894	3,069	5,333	5,730	2,353	7,591	5,389	5,894	4,915	4,579	4,972	5,939	6,412	6,496	10,256	8,673	7,964	6,314	7,810	3,400	2,340			2,202	2,309		1,863
SG&A	31,964	37,360	36,619	38,430	42,168	43,165	43,936	42,303	41,645	46,448	44,423	44,211	42,098	43,210	39,466	40,729	36,983	42,000	40,183	39,735	36,018	39,661	40,673	40,984	31,292	29,615	31,056	26,806	26,642	26,845	27,557	27,306
Tax	2,484	6,136	3,006	-2,784	2,277	6,258	7,412	3,060	2,788	6,409	-10,319	1,928	-1,960	584	2,946	276	-2,453	2,968	-2,526	2,288	0	3,435	1,977	53	3,465	0	-12,914	1,851	8,338	-4,078	-9,278	289
Net Income	3,439	8,858	10,866	-4,700	3,720	13,202	10,270	2,142	4,863	15,424	-49,026	489	-2,682	15,622	-14,371	-714	-4,394	7,777	-5,351	-4,308	3,020	5,800	-90	-3,031	17,106	8,644	12,585	-939	-20,803	12,211	-36,560	-1,148


Cash Flow ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash Operating		-8,404	31,846	20,155	-13,056	-13,496	31,920	33,896	11,223	-2,786	24,484	27,745	-3,919	6,571	17,031	488	2,395	19,594	5,044	-6,544	-473	-8,115	13,342	427	-32,634	-6,741	13,409	3,285	-3,105		12,457	4,268
Cash Investing		-1,132	-10,159	-116,288	400	-5,907	-3,779	-3,108	-2,623	-3,771	-5,127	-9,012	-2,965	-3,603	-7,302	-5,391	-8,624	-21,572	-3,000	-2,292	-2,797	-3,518	-3,523	-4,620	168,611	-2,047	-584	-1,878	-1,920		-2,069	-703
Cash Financing		14,134	-27,052	104,472	10,607	19,654	-26,479	-33,136	-11,579	9,271	-24,715	-18,512	5,985	-1,212	-11,139	3,360	7,366	6,480	-3,511	4,903	-319	12,650	-7,539	3,890	-96,162	609	-584	146	-339		-733	-1,536