Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

VOXX International Corporation (VOXX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-11-30

Income Statement Financials
Revenue	$105.17M
Net Income	$-43.97M
Cost of Goods Sold	$82.83M
Gross Profit	$22.34M
Operating Expenses	$159.39M
Operating Income	$-54.22M
Non-Operating Income/Expense	$4.24M
Pre-Tax Income	$-49.97M
Normalized Pre-Tax Income	$-57.27M
Income after Taxes	$-49.46M
Income from Continuous Operations	$-49.46M
Consolidated Net Income/Loss	$-49.46M
Normalized Income after Taxes	$-56.83M
EBIT	$-54.22M
EBITDA	$-7.15M
Weighted-Average Shares Outstanding (Basic)	23.16M
Weighted-Average Shares Outstanding (Diluted)	23.16M
Earnings per Share (EPS) (Basic)	$-1.90
Earnings per Share (EPS) (Diluted)	$-1.90
Balance Sheet Financials
Current Assets	$202.15M
Property, Plant, and Equipment	$32.94M
Long-Term Assets	$136.68M
Total Assets	$338.83M
Current Liabilities	$109.23M
Long-Term Debt	$14.88M
Long-Term Liabilities	$20.23M
Total Liabilities	$129.47M
Common Equity	$209.36M
Tangible Shareholders Equity	$135.49M
Shareholders Equity	$209.36M
Common Shares Outstanding	21.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.38M
Cash Flow from Investing Activities	$18.77M
Cash Flow from Financial Activities	$-55.62M
Beginning Cash	$10.99M
End Cash	$6.35M
Increase/Decrease in Cash	$-4.64M
Stock-Based Compensation	$0.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.09
Gross Margin	21.25%
Operating Margin	-51.55%
EBIT Margin	-51.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-47.52%
Profit Margin	-41.80%
Free Cash Flow	$50.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.86
Receiveable Turnover	1.24
Days Sales in Receivables	72.52
Return on Equity	-23.63%
Return on Tangible Equity	-36.51%
Return on Assets	-14.60%
Return on Investments	-22.06%
Book Value Per Share	$9.55
Free Cash Flow per Share	$2.17
Operating Cash Flow per Share	$1.35

Data from Zacks Investment Research, Inc.