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Turtle Beach Corp

2021 Q1 Form 10-Q Financial Statement

#000156459021024182 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $93.05M $35.01M
YoY Change 165.81% -21.94%
Cost Of Revenue $58.20M $24.22M
YoY Change 140.27% -19.42%
Gross Profit $34.86M $10.79M
YoY Change 223.18% -27.06%
Gross Profit Margin 37.46% 30.81%
Selling, General & Admin $18.58M $13.37M
YoY Change 38.97% 15.97%
% of Gross Profit 53.31% 123.98%
Research & Development $3.993M $2.427M
YoY Change 64.52% 66.69%
% of Gross Profit 11.46% 22.5%
Depreciation & Amortization $739.0K $1.033M
YoY Change -28.46% -0.67%
% of Gross Profit 2.12% 9.58%
Operating Expenses $22.58M $15.80M
YoY Change 42.9% 21.65%
Operating Profit $12.28M -$5.013M
YoY Change -344.96% -378.35%
Interest Expense $97.00K $169.0K
YoY Change -42.6% -30.74%
% of Operating Profit 0.79%
Other Income/Expense, Net -$579.0K -$197.0K
YoY Change 193.91% -111.85%
Pretax Income $11.60M -$5.379M
YoY Change -315.73% -267.1%
Income Tax $2.800M -$1.800M
% Of Pretax Income 24.13%
Net Earnings $8.838M -$3.555M
YoY Change -348.61% -216.37%
Net Earnings / Revenue 9.5% -10.16%
Basic Earnings Per Share $0.57 -$0.25
Diluted Earnings Per Share $0.49 -$0.25
COMMON SHARES
Basic Shares Outstanding 15.55M 14.50M
Diluted Shares Outstanding 18.20M 14.50M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.00M $8.700M
YoY Change 624.14% -14.71%
Cash & Equivalents $62.97M $8.733M
Short-Term Investments
Other Short-Term Assets $14.70M $5.200M
YoY Change 182.69% 8.33%
Inventory $59.14M $39.30M
Prepaid Expenses
Receivables $32.37M $12.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $169.2M $65.60M
YoY Change 157.87% -8.74%
LONG-TERM ASSETS
Property, Plant & Equipment $7.089M $4.002M
YoY Change 77.14% -23.26%
Goodwill $10.69M $8.515M
YoY Change 25.5%
Intangibles $6.760M $5.740M
YoY Change 17.77% 475.73%
Long-Term Investments
YoY Change
Other Assets $8.900M $10.30M
YoY Change -13.59% 1044.44%
Total Long-Term Assets $38.25M $30.14M
YoY Change 26.92% 200.07%
TOTAL ASSETS
Total Short-Term Assets $169.2M $65.60M
Total Long-Term Assets $38.25M $30.14M
Total Assets $207.4M $95.73M
YoY Change 116.65% 16.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.76M $11.50M
YoY Change 141.34% -12.01%
Accrued Expenses $34.90M $19.40M
YoY Change 79.9% 16.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $300.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.77M $32.59M
YoY Change 120.23% 9.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.079M $3.021M
YoY Change 68.12% -35.41%
Total Long-Term Liabilities $5.079M $3.021M
YoY Change 68.12% -35.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.77M $32.59M
Total Long-Term Liabilities $5.079M $3.021M
Total Liabilities $80.28M $35.75M
YoY Change 124.56% 3.58%
SHAREHOLDERS EQUITY
Retained Earnings -$65.94M -$117.1M
YoY Change -43.68% -8.83%
Common Stock $16.00K $15.00K
YoY Change 6.67% 7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $127.1M $59.98M
YoY Change
Total Liabilities & Shareholders Equity $207.4M $95.73M
YoY Change 116.65% 16.86%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $8.838M -$3.555M
YoY Change -348.61% -216.37%
Depreciation, Depletion And Amortization $739.0K $1.033M
YoY Change -28.46% -0.67%
Cash From Operating Activities $21.09M $17.53M
YoY Change 20.32% -57.21%
INVESTING ACTIVITIES
Capital Expenditures $2.280M $890.0K
YoY Change 156.18% 59.78%
Acquisitions $2.500M
YoY Change
Other Investing Activities -$2.500M
YoY Change
Cash From Investing Activities -$4.780M -$890.0K
YoY Change 437.08% 59.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 696.0K -15.38M
YoY Change -104.52% -58.94%
NET CHANGE
Cash From Operating Activities 21.09M 17.53M
Cash From Investing Activities -4.780M -890.0K
Cash From Financing Activities 696.0K -15.38M
Net Change In Cash 16.28M 484.0K
YoY Change 3264.46% -84.28%
FREE CASH FLOW
Cash From Operating Activities $21.09M $17.53M
Capital Expenditures $2.280M $890.0K
Free Cash Flow $18.81M $16.64M
YoY Change 13.05% -58.83%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of estimates<span style="font-style:normal;">: The preparation of accompanying unaudited consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions about future events. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates may change, as new events occur and additional information is obtained, and will be recognized in the consolidated financial statements in the period in which such changes occur. Future actual results could differ materially from these estimates. </span></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The novel coronavirus (“COVID-19”) pandemic has disrupted worldwide economic markets and the extent to which COVID-19 continues to affect the Company’s business, results of operations and financial condition will depend on future developments, which are highly uncertain and difficult to predict. We continue to actively monitor and assess the impact of the pandemic on our business, operations, and financial condition.</p>
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2282000
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3401000
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FiniteLivedIntangibleAssetsForeignCurrencyAccumulatedAmortization
757000
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47000
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5402000
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5138000
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300000
CY2020Q1 us-gaap Amortization Of Intangible Assets
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200000
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988000
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1281000
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1041000
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1008000
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1600000
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6807000
CY2020Q4 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill Acquired During Period
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2508000
CY2021Q1 us-gaap Goodwill
Goodwill
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CY2021Q1 us-gaap Interest Expense Debt
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100000
CY2020Q1 us-gaap Interest Expense Debt
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200000
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47000
CY2021Q1 us-gaap Income Tax Expense Benefit
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2766000
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-1824000
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0.238
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0.339
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3900000
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800000
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8.09
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41454353
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8.11
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40498749
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501000
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12000
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6000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
88000
CY2021Q1 hear Forfeited Expired Restricted Stock Added Back
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2000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
409000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2383427
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.85
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33064942
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
11550
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.20
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
158544
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.75
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5884
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
855796
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.74
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16289457
CY2021Q1 hear Sharebased Compensation Arrangement By Sharebased Payment Award Forfeiture Period After Ending Employment
SharebasedCompensationArrangementBySharebasedPaymentAwardForfeiturePeriodAfterEndingEmployment
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4200000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.89
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
300000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
550000
CY2021Q1 us-gaap Net Income Loss
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8838000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-3555000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15551000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14495000
CY2021Q1 hear Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockAwards
517000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1458000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18076000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14495000
CY2021Q1 us-gaap Earnings Per Share Basic
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0.57
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
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100000
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3103000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93053000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35007000
CY2020Q2 hear Number Of Shareholders
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8
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2
CY2020Q2 hear Number Of Distributors
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2
CY2020Q3 hear Number Of Companies
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2
CY2020Q3 hear Accounts Receivable Outstanding
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130000
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1039000
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ProductWarrantyAccrual
743000
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ProductWarrantyExpense
334000
CY2020Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
146000
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
255000
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
177000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1118000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
712000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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4771000
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840000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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4951000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5791000
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
200000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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874000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
846000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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728000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
737000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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708000
CY2021Q1 hear Lessee Operating Lease Liability Payments Due After Year Four
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2967000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6860000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1069000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5791000

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