$VOXX
VOXX International Corp

2020 Q3 Form 10-Q Financial Statement

#000156459020046314 Filed on October 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $128.0M $90.25M
YoY Change 41.87% -17.1%
Cost Of Revenue $90.00M $66.50M
YoY Change 35.34% -14.53%
Gross Profit $38.08M $23.77M
YoY Change 60.19% -23.48%
Gross Profit Margin 29.74% 26.34%
Selling, General & Admin $24.60M $26.50M
YoY Change -7.17% -0.53%
% of Gross Profit 64.61% 111.49%
Research & Development $1.666M $1.899M
YoY Change -12.27% -13.76%
% of Gross Profit 4.38% 7.99%
Depreciation & Amortization $2.747M $3.062M
YoY Change -10.29% 3.34%
% of Gross Profit 7.21% 12.88%
Operating Expenses $29.56M $1.899M
YoY Change 1456.56% -95.53%
Operating Profit $8.517M $21.87M
YoY Change -61.06% -290.79%
Interest Expense -$15.00K $225.0K
YoY Change -106.67% -16.36%
% of Operating Profit -0.18% 1.03%
Other Income/Expense, Net -$392.0K $547.0K
YoY Change -171.66% 117.06%
Pretax Income $9.164M -$6.049M
YoY Change -251.5% -57.29%
Income Tax $2.609M $1.115M
% Of Pretax Income 28.47%
Net Earnings $7.340M -$5.964M
YoY Change -223.07% -71.33%
Net Earnings / Revenue 5.73% -6.61%
Basic Earnings Per Share $0.30 -$0.24
Diluted Earnings Per Share $0.30 -$0.24
COMMON SHARES
Basic Shares Outstanding 24.22M 24.48M
Diluted Shares Outstanding 24.55M 24.48M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $39.30M
YoY Change 16.79% -16.92%
Cash & Equivalents $45.90M $39.29M
Short-Term Investments
Other Short-Term Assets $14.30M $9.600M
YoY Change 48.96% -68.0%
Inventory $126.4M $114.6M
Prepaid Expenses
Receivables $104.6M $68.40M
Other Receivables $1.000M $1.600M
Total Short-Term Assets $292.2M $233.4M
YoY Change 25.19% -13.64%
LONG-TERM ASSETS
Property, Plant & Equipment $57.80M $62.20M
YoY Change -7.07% 4.6%
Goodwill $58.38M
YoY Change
Intangibles $94.35M
YoY Change
Long-Term Investments $24.10M $24.20M
YoY Change -0.41% 9.76%
Other Assets $1.600M $2.000M
YoY Change -20.0% -36.81%
Total Long-Term Assets $236.3M $259.0M
YoY Change -8.76% -7.49%
TOTAL ASSETS
Total Short-Term Assets $292.2M $233.4M
Total Long-Term Assets $236.3M $259.0M
Total Assets $528.5M $492.4M
YoY Change 7.33% -10.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.40M $33.80M
YoY Change 72.78% -12.56%
Accrued Expenses $62.80M $46.40M
YoY Change 35.34% 8.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $959.0K $7.300M
YoY Change -86.86% -10.98%
Total Short-Term Liabilities $129.5M $88.90M
YoY Change 45.67% -2.81%
LONG-TERM LIABILITIES
Long-Term Debt $27.20M $7.384M
YoY Change 268.35% -27.77%
Other Long-Term Liabilities $14.10M $7.900M
YoY Change 78.48% 161.76%
Total Long-Term Liabilities $27.20M $7.384M
YoY Change 268.35% -44.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.5M $88.90M
Total Long-Term Liabilities $27.20M $7.384M
Total Liabilities $150.5M $94.50M
YoY Change 59.26% -25.27%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $2.749M
Shareholders Equity $378.1M $397.9M
YoY Change
Total Liabilities & Shareholders Equity $528.5M $492.4M
YoY Change 7.33% -10.51%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $7.340M -$5.964M
YoY Change -223.07% -71.33%
Depreciation, Depletion And Amortization $2.747M $3.062M
YoY Change -10.29% 3.34%
Cash From Operating Activities -$12.40M -$17.20M
YoY Change -27.91% 454.84%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$600.0K
YoY Change -16.67% 20.0%
Acquisitions
YoY Change
Other Investing Activities -$11.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.50M -$600.0K
YoY Change 1816.67% -68.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K -3.100M
YoY Change -93.55% 933.33%
NET CHANGE
Cash From Operating Activities -12.40M -17.20M
Cash From Investing Activities -11.50M -600.0K
Cash From Financing Activities -200.0K -3.100M
Net Change In Cash -24.10M -20.90M
YoY Change 15.31% 294.34%
FREE CASH FLOW
Cash From Operating Activities -$12.40M -$17.20M
Capital Expenditures -$500.0K -$600.0K
Free Cash Flow -$11.90M -$16.60M
YoY Change -28.31% 538.46%

Facts In Submission

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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:7.03%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</span></p></td> <td valign="top"> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><span style="text-decoration:underline;color:#000000;">Contingencies</span></p></td></tr></table></div> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;margin-left:7.03%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is currently, and has in the past, been a party to various routine legal proceedings incident to the ordinary course of business.  If management determines, based on the underlying facts and circumstances of each matter, that it is probable a loss will result from a litigation contingency and the amount of the loss can be reasonably estimated, the estimated loss is accrued for.  The Company does not believe that any current outstanding litigation matters will have a material adverse effect on the Company's financial statements, individually, or in the aggregate.</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;margin-left:7.03%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The products the Company sells are continually changing as a result of improved technology.  As a result, although the Company and its suppliers attempt to avoid infringing known proprietary rights, the Company may be subject to legal proceedings and claims for alleged infringement by patent, trademark, or other intellectual property owners.  Any claims relating to the infringement of third-party proprietary rights, even if not meritorious, could result in costly litigation, divert management’s attention and resources, or require the Company to either enter into royalty or license agreements that are not advantageous to the Company, or pay material amounts of damages.</p>

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