VOXX International Corp company info

CIK 807707
IRS Number 131964841
State of incorporation DE
Business address 180 MARCUS BLVD
None
HAUPPAUGE
NY
11788
Mail address 180 MARCUS BLVD
None
HAUPPAUGE
NY
11788

Short summary

VOXX International Corp is a New York company, with head office located at 180 Marcus Blvd Hauppauge, New York 11788. In 2018 the company owned a total of 498.02 million USD worth of assets, including 236.02 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

VOXX International Corp Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 550.70561.67707.06835.58809.71757.50680.75681.04507.09
Cost of Goods and Services Sold 374.80325.40
Gross Profit 106.75123.94202.96236.82230.25223.87195.69201.52132.30121.42
Research and development 7.2313.2010.959.17
Operating Expenses 102.99114.92159.08195.13267.62207.28160.60201.69151.40162.61
Operating Income (Loss) 3.769.0243.8741.70-37.3816.59-11.57-0.17-19.10-41.20
Interest expense 1.312.143.526.305.213.883.733.883.470.95
Other Nonoperating Income (Expense) 7.293.20-3.39-2.6311.871.500.63-0.57-7.590.58
Income Tax Expense (Benefit) -11.33-10.5413.2413.16-0.061.64-2.351.76-17.45-6.13
Net income 22.49-26.60-0.94-2.684.4235.30-46.09

VOXX International Corp Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 69.5069.5116.2421.2816.2610.938.458.568.0649.8360.00
Accounts Receivable, Net, Current 108.05139.17132.09121.9789.3978.8989.8965.6161.59
Nontrade Receivables, Current 0.630.490.55
Inventories 113.62152.78152.31143.17154.90150.64165.41118.34103.28
Deferred income taxes 2.775.033.262.861.700
Property, Plant and Equipment, Gross 79.60125.94142.30130.56147.42112.86118.301.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 47.8249.7359.0860.7868.0068.6153.041.06
Goodwill 7.37158.23146.33117.46104.90105.73105.8054.7954.79
Intangible Assets, Net (Excluding Goodwill) 99.19196.43202.40172.65156.38184.02175.73148.28117.59
Other Assets, Noncurrent 1.638.4613.989.816.532.201.6215.052.82
Total assets 501.10788.21793.71728.45658.93662.20694.38560.94498.02
Current assets 340.83334.63321.10310.70284.53258.03295.05253.37236.02
Accounts payable 27.3459.4559.8464.8360.1757.8571.6734.3632.35
Standard Product Warranty Accrual 13.069.5110.4514.5512.4810.017.615.934.934.15
Total current liabilities 82.30164.91147.21141.97133.38126.72150.4686.2086.59
Long-term Debt, Excluding Current Maturities 5.90145.51121.7684.2278.0795.99105.5710.617.49
Long-term Debt 38.45140.17109.1888.5291.92102.308.155.86
Deferred income taxes 4.9239.2443.3834.9934.2628.8427.7711.584.15
Total liabilities 108.15373.90347.12298.09266.44268.35301.38114.80106.04
Common Stock, Value, Issued 0.250.250.270.28
Retained Earnings (Accumulated Deficit) 137.03157.98187.31159.06156.92150.64156.34193.73147.43
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.85-8.30-8.50-1.66-36.65-37.08-37.72-15.74-17.85

VOXX International Corp Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 22.49-26.60-0.94-2.684.4235.30-46.09
Depreciation 4.705.915.665.36
Amortization of Intangible Assets 2.263.995.795.935.384.958.166.526.98
Depreciation and amortization 7.697.8710.3016.4516.1815.579.6618.2912.1712.34
Deferred Income Tax Expense (Benefit) 1.59-13.574.08-0.59-8.642.68-3.530.12-17.96-7.07
Accounts receivable 22.45-22.468.83-13.38-6.50-36.39-13.686.68-1.50-5.60
Inventories -32.8512.01-13.279.98-16.6122.97-11.2910.23-7.15-13.91
Net Cash Provided by (Used in) Operating Activities 28.2232.1359.5825.5266.8247.4327.52-1.79-25.5422.56
Payments to Acquire Property, Plant, and Equipment 5.023.0612.3620.2114.6317.2019.6412.186.244.76
Payments to Acquire Businesses, Net of Cash Acquired 14.660.06167.26105.140015.5001.810
Payments to Acquire Intangible Assets -0.3500
Net Cash Provided by (Used in) Investing Activities -25.011.42-179.41-125.57-14.63-22.88-38.59-12.13161.36-11.04
Net Cash Provided by (Used in) Financing Activities -1.22-4.3834.70108.25-60.16-24.8813.709.70-92.25-0.92
Cash and Cash Equivalents, Period Increase (Decrease) 0.0129.12-85.026.17-9.17-2.163.32-3.9743.946.50