VOXX International Corporation (VOXX)
Key Statistics
| Latest Price | $2.78 |
|---|---|
| Market Cap | $62.68M |
| Price Change ($) | $-0.09 |
| Price Change (%) | -3.14% |
| Volume | 55.11K |
| Shares Outstanding | 22.55M |
| P/E Ratio | -1.6 |
| EPS | $-1.74 |
VOXX Chart
Description
VOXX International Corporation, together with its subsidiaries, designs, manufactures, and distributes automotive electronics, consumer electronics, and biometric products in the United States, Europe, and internationally. Its Automotive Electronics segment offers mobile multi-media infotainment products, including overhead, seat-back, and headrest systems; automotive security, vehicle access, and remote start systems; satellite radios comprising plug and play, and direct connect models; smart phone telematics applications; automotive power accessories; rear observation and collision avoidance systems; driver distraction products; power lift gates; mobile interface modules; turn signal switches; automotive lighting products; automotive sensing and camera systems; USB ports; cruise control systems; and heated seats. The company's Consumer Electronics segment provides speakers; home theater, business music, and streaming music systems; on-ear and in-ear headphones; wired and wireless headphones and ear buds; Bluetooth headphones and ear buds; soundbars; digital living network alliance compatible devices; high-definition television and wireless fidelity antennas; high-definition multimedia interface accessories; karaoke and infant/nursery products; home electronic accessories, such as cabling and power cords; other connectivity products; performance enhancing electronics; TV universal remotes; flat panel TV mounting systems; power supply systems and charging products; electronic equipment cleaning products; personal sound amplifiers; set-top boxes; and home and portable stereos. Its Biometrics segment offers iris identification and biometric security related products. The company was formerly known as Audiovox Corporation and changed its name to VOXX International Corporation in December 2011. VOXX International Corporation was founded in 1960 and is headquartered in Orlando, Florida.
About
CEO: Mr. Patrick M. Lavelle
Exchange: NASDAQ
Sector: Technology
Industry: Consumer Electronics
Employees: -0.00B
Address: 2351 J. Lawson Boulevard, Orlando, FL, US
Website: VOXX International Corporation
VOXX News
VOXX INTERNATIONAL CORPORATION SETS DATE TO REPORT ITS FISCAL 2025 FIRST QUARTER RESULTS AND HOST CONFERENCE CALL
ORLANDO, Fla. , July 3, 2024 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced that it will be reporting its Fiscal 2025 first quarter results for the period ended May 31, 2024, on Wednesday, July 10, 2024, after the market closes.
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VOXX International Corporation Reports its Fiscal 2024 Fourth Quarter and Year-end Financial Results
ORLANDO, Fla. , May 14, 2024 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced its financial results for its Fiscal 2024 fourth quarter and year-ended February 29, 2024.
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VOXX INTERNATIONAL CORPORATION SETS DATE TO REPORT ITS FISCAL 2024 FOURTH QUARTER AND YEAR-END RESULTS AND HOST CONFERENCE CALL
ORLANDO, Fla. , May 7, 2024 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced that it will be reporting its Fiscal 2024 fourth quarter and year-end results for the period ended February 28, 2024, on Tuesday, May 14, 2024, after the market closes.
prnewswire.com
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VOXX International Corporation Announces Joint Venture Between EyeLock LLC and GalvanEyes Partners LLC
Companies reach agreement to engage in a joint venture and form new entity – BioCenturion, LLC ORLANDO, Fla. , March 7, 2024 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced that its majority owned subsidiary, EyeLock LLC, has entered into a joint venture agreement (the "Agreement") with GalvanEyes Partners LLC to form BioCenturion, LLC.
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Rosen Launches LeatherCraft™, Redefining Comfort and Style with Innovative Replacement Leather Seating
Reflects the company's dedication to meeting the evolving needs of its discerning clientele with the epitome of luxury. ORLANDO, Fla.
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New Year's Insider Buying Focuses on Biotechs
As the year got underway, biotechs were in focus among the notable insider purchases.
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VOXX International Corporation (VOXX) Q3 2024 Earnings Call Transcript
VOXX International Corporation (VOXX) Q3 2024 Earnings Call Transcript
seekingalpha.com
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VOXX International Corporation Reports its Fiscal 2024 Third Quarter Financial Results
ORLANDO, Fla. , Jan. 9, 2024 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced its financial results for its Fiscal 2024 third quarter ended November 30, 2023.
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All-new 2025 INFINITI QX80 to feature premium Klipsch® Reference Premiere Audio System, powered by Panasonic
Panasonic Automotive and Klipsch create a high-performing, powerful audio system for the next INFINITI flagship All-new 2025 INFINITI QX80 to feature segment exclusive Klipsch Reference Premiere Audio System. This is first of many innovative, refined technologies for QX80, which will debut Spring 2024.
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RCA Accessories To Expand its Presence in the Multi-Billion-Dollar Over-the-Counter Hearing Aid Market with the Launch of Three New Premium RCA Models
INDIANAPOLIS , Jan. 8, 2024 /PRNewswire/ -- Building from its early success in the multi-billion-dollar and rapidly growing hearing aid market, RCA Accessories today announced the upcoming launch of three new upgraded premium hearing aids with advanced functionality, battery lifetime and volume controls. In addition, the Company is introducing a best-in-class protection plan for its customers.
prnewswire.com
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VOXX INTERNATIONAL CORPORATION SETS DATE FOR ITS FISCAL 2024 THIRD QUARTER RESULTS AND CONFERENCE CALL
ORLANDO, Fla. , Jan. 4, 2024 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced that it will be reporting its Fiscal 2024 third quarter results for the period ended November 30, 2023, on Tuesday, January 9, 2024, after the market closes.
prnewswire.com
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All-New 2025 Ram 1500 Tungsten Debuts Featuring Ultra-Premium Klipsch Reference Premiere Audio System
Panasonic Automotive and Klipsch Develop the Highest Performing, Most Powerful Audio System Ever in a Ram Truck. The System Enhances the Driving Experience with Stunning Audio Clarity and Dynamics.
prnewswire.com
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Voxx's stock rallies 20% after Gentex stake disclosed
Shares of auto and consumer electronics supplier Voxx International Corp. VOXX, +20.41% rallied more than 20% Wednesday after Gentex Corp. GNTX, -0.03% disclosed an 8.6% stake in the company, according to a filing with the Securities and Exchange Commission. Voxx shares hit an intraday high of $9.90, while Gentex shares were down fractionally.
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VOXX International Corporation (VOXX) Q2 2024 Earnings Call Transcript
VOXX International Corporation (NASDAQ:VOXX ) Q2 2024 Earnings Conference Call October 11, 2023 10:00 AM ET Company Participants Glenn Wiener - Investor Relations, GW Communications Pat Lavelle - Chief Executive Officer Michael Stoehr - Senior Vice President and Chief Financial Officer Conference Call Participants Tom Forte - D.A. Davidson Operator Good day, and thank you for standing by.
seekingalpha.com
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VOXX International Corporation Reports its Fiscal 2024 Second Quarter Financial Results
ORLANDO, Fla. , Oct. 10, 2023 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced its financial results for its Fiscal 2024 second quarter ended August 31, 2023.
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Avalon Park Group Holding AG and Avalon Park International LLC Enter into Stock Purchase Agreement with Gentex Corporation
Beat Kahli, President of VOXX International Corporation (VOXX) and Controlling Partner of Avalon Park Entities Agrees to Sell 50% of APG Holdings in VOXX Gentex to Own ~15.1% of VOXX's Class A Common Stock Following the Transactions ORLANDO, Fla. , Oct. 10, 2023 /PRNewswire/ -- Avalon Park Group ("APG"), a diversified family of companies across multiple industries and geographies, is pleased to announce today that it has entered into Stock Purchase Agreement with Gentex Corporation (NASDAQ: GNTX) to sell 50% of its total ownership stake in VOXX International Corporation (NASDAQ: VOXX).
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VOXX INTERNATIONAL CORPORATION SETS DATE FOR ITS FISCAL 2024 SECOND QUARTER RESULTS AND CONFERENCE CALL
ORLANDO, Fla. , Oct. 4, 2023 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced that it will be reporting its Fiscal 2024 second quarter results for the period ended August 31, 2023, on Tuesday, October 10, 2023, after the market closes.
prnewswire.com
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VOXX International Corporation Extends Employment Agreement of Chief Executive Officer
Pat Lavelle and Announces the Appointment of Loriann Shelton as Chief Financial Officer ORLANDO, Fla. , Oct. 2, 2023 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced that it has extended the employment agreement of Chief Executive Officer Pat Lavelle through February 28, 2025.
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VOXX International: Sell On Mounting Financial Challenges
Last month, VOXX International Corporation reported weak Q1/FY2024 results with sales, margins, and profitability challenged by changing retail consumer consumption patterns post-COVID. Even worse, management does not expect the business environment to improve anytime soon and abstained from reiterating previous projections for a return to growth in the second half of FY2024. Adding insult to injury, a previous $39.4 million arbitration award against the company has recently been confirmed by the United States District Court.
seekingalpha.com
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VOXX International Corporation (VOXX) Q1 2024 Earnings Call Transcript
VOXX International Corporation (NASDAQ:VOXX ) Q1 2024 Earnings Conference Call July 11, 2023 10:00 AM ET Company Participants Glenn Wiener - IR, GW Communications Pat Lavelle - CEO Michael Stoehr - SVP and CFO Conference Call Participants Thomas Forte - D.A. Davidson Operator Good day, and thank you for standing by.
seekingalpha.com
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VOXX International Corporation Reports its Fiscal 2024 First Quarter Financial Results
ORLANDO, Fla. , July 10, 2023 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced its financial results for its Fiscal 2024 first quarter ended May 31, 2023.
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VOXX INTERNATIONAL CORPORATION SETS DATE FOR ITS FISCAL 2024 FIRST QUARTER RESULTS AND CONFERENCE CALL
ORLANDO, Fla. , June 29, 2023 /PRNewswire/ -- VOXX International Corporation (NASDAQ: VOXX), a leading manufacturer and distributor of automotive and consumer technologies for the global markets, today announced that it will be reporting its Fiscal 2024 first quarter results for the period ended May 31, 2023, on Monday, July 10, 2023, after the market closes.
prnewswire.com
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VOXX International: A Weak Finish To FY2023 With More Challenges Ahead, Avoid
Company finished FY2023 on a weak note with both sales and profitability down on a quarter-over-quarter and year-over-year basis. Pronounced weakness in the company's automotive aftermarket and premium audio products have been the main drivers behind the disappointing performance. While VOXX managed to generate some cash in the fourth quarter, full-year free cash flow was negative by a whopping $41.8 million.
seekingalpha.com
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VOXX International: Must Remain Profitable To Keep The Market Interested
VOXX International Corporation beats earnings expectations in fiscal Q3 2023, despite a poor sales print. Gross margin increases in the automotive segment.
seekingalpha.com
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VOXX International Corporation (VOXX) Q3 2023 Earnings Call Transcript
VOXX International Corporation (NASDAQ:VOXX ) Q3 2023 Earnings Conference Call January 10, 2023 10:00 AM ET Company Participants Glenn Wiener - Investor Relations Patrick Lavelle - President and Chief Executive Officer Michael Stoehr - Senior Vice President and Chief Financial Officer Conference Call Participants Operator Good day and thank you for sending by. Welcome to the VOXX Fiscal 2023 Third Quarter Results Conference Call.
seekingalpha.com
Read MoreAnnual Income Statement
| Breakdown | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $468.91M | $534.01M | $635.92M | $563.61M | $394.89M | $446.82M | $507.09M | $681.04M | $680.75M | $757.50M |
| Cost of Revenue | $376.11M | $399.71M | $466.44M | $405.06M | $285.11M | $325.40M | $374.80M | $479.53M | $485.06M | $533.63M |
| Gross Profit | $92.80M | $134.30M | $169.48M | $158.55M | $109.78M | $121.42M | $132.30M | $201.51M | $195.69M | $223.87M |
| Gross Profit Ratio | 19.79% | 25.15% | 26.65% | 28.13% | 27.80% | 27.17% | 26.09% | 29.59% | 28.75% | 29.55% |
| Research and Development Expenses | $8.18M | $31.46M | $31.54M | $20.90M | $21.60M | $24.39M | $26.44M | $45.60M | $37.49M | $37.16M |
| General and Administrative Expenses | $69.23M | $74.51M | $75.95M | $70.08M | $68.93M | $66.94M | $78.96M | $107.88M | $111.38M | $114.85M |
| Selling and Marketing Expenses | $43.09M | $46.97M | $50.51M | $43.79M | $38.47M | $40.91M | $46.00M | $48.20M | $48.51M | $54.14M |
| Selling General and Administrative Expenses | $112.16M | $121.47M | $126.46M | $113.87M | $107.40M | $107.85M | $124.96M | $156.09M | $159.90M | $168.99M |
| Other Expenses | $994.00K | $1.58M | $323.00K | $1.52M | $2.08M | $577.00K | $-7.59M | $-572.00K | $632.00K | $520.00K |
| Operating Expenses | $120.33M | $152.94M | $158.00M | $134.77M | $129.00M | $132.24M | $151.40M | $201.69M | $197.38M | $206.14M |
| Cost and Expenses | $496.44M | $552.65M | $624.44M | $539.83M | $414.11M | $457.64M | $526.19M | $681.21M | $682.45M | $739.77M |
| Interest Income | $158.00K | $36.00K | $72.00K | $83.00K | $918.00K | $994.00K | $210.00K | $142.00K | $814.00K | $376.00K |
| Interest Expense | $6.93M | $4.64M | $2.53M | $2.98M | $3.57M | $4.45M | $6.01M | $7.49M | $8.07M | $6.85M |
| Depreciation and Amortization | $12.44M | $13.13M | $11.77M | $11.03M | $7.25M | $12.34M | $15.11M | $18.29M | $15.84M | $15.56M |
| EBITDA | $-15.08M | $3.08M | $19.69M | $43.77M | $-11.97M | $-3.62M | $-19.51M | $6.05M | $5.47M | $40.05M |
| EBITDA Ratio | -3.22% | 0.58% | 3.10% | 7.77% | -3.03% | -0.81% | -3.85% | 0.89% | 0.80% | 5.29% |
| Operating Income | $-27.53M | $-10.05M | $7.92M | $32.74M | $-19.23M | $-41.20M | $-19.10M | $-172.00K | $-11.57M | $16.59M |
| Operating Income Ratio | -5.87% | -1.88% | 1.25% | 5.81% | -4.87% | -9.22% | -3.77% | -0.03% | -1.70% | 2.19% |
| Total Other Income Expenses Net | $-19.85M | $-20.90M | $-33.76M | $-5.10M | $-21.71M | $-43.69M | $1.00M | $6.22M | $1.98M | $-10.56M |
| Income Before Tax | $-47.38M | $-30.95M | $-25.84M | $27.64M | $-40.94M | $-58.96M | $-24.10M | $-1.44M | $-7.80M | $696.00K |
| Income Before Tax Ratio | -10.10% | -5.80% | -4.06% | 4.90% | -10.37% | -13.20% | -4.75% | -0.21% | -1.15% | 0.09% |
| Income Tax Expense | $-1.78M | $-39.00K | $1.63M | $4.27M | $882.00K | $-6.13M | $-17.45M | $1.76M | $-1.74M | $1.64M |
| Net Income | $-40.85M | $-30.91M | $-27.46M | $26.77M | $-41.82M | $-46.09M | $35.30M | $4.42M | $-2.68M | $-942.00K |
| Net Income Ratio | -8.71% | -5.79% | -4.32% | 4.75% | -10.59% | -10.32% | 6.96% | 0.65% | -0.39% | -0.12% |
| EPS | $-1.74 | $-1.27 | $-1.13 | $1.11 | $-1.71 | $-1.89 | $1.44 | $0.18 | $-0.11 | $-0.04 |
| EPS Diluted | $-1.74 | $-1.27 | $-1.13 | $1.09 | $-1.71 | $-1.89 | $1.44 | $0.18 | $-0.11 | $-0.04 |
| Weighted Average Shares Outstanding | 23.43M | 24.33M | 24.29M | 24.20M | 24.39M | 24.36M | 24.29M | 24.16M | 24.00M | 23.55M |
| Weighted Average Shares Outstanding Diluted | 23.43M | 24.33M | 24.29M | 24.65M | 24.39M | 24.36M | 24.55M | 24.24M | 24.17M | 24.33M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.08M | $135.26M | $113.64M | $111.93M | $136.52M | $143.06M | $125.70M | $128.73M | $163.88M | $191.87M | $143.11M | $137.06M | $162.52M | $201.06M | $128.03M | $71.99M | $101.08M | $110.11M | $90.25M | $93.45M | $107.46M | $129.64M | $108.87M | $100.86M | $122.24M | $156.56M | $113.47M | $159.10M | $167.39M | $198.94M | $159.26M | $155.46M | $169.68M | $192.51M | $154.17M | $164.38M | $169.90M | $223.36M | $177.34M |
| Cost of Revenue | $91.03M | $98.92M | $85.02M | $84.35M | $101.86M | $105.92M | $96.45M | $95.49M | $119.99M | $140.17M | $105.92M | $100.36M | $120.15M | $142.94M | $89.96M | $52.01M | $72.54M | $78.65M | $66.48M | $67.44M | $83.70M | $90.71M | $77.80M | $73.18M | $90.02M | $115.04M | $85.05M | $115.36M | $116.68M | $140.72M | $112.77M | $109.36M | $122.86M | $136.66M | $109.20M | $116.34M | $120.44M | $154.40M | $124.94M |
| Gross Profit | $17.05M | $36.34M | $28.62M | $27.58M | $34.67M | $37.14M | $29.26M | $33.24M | $43.89M | $51.70M | $37.19M | $36.70M | $42.37M | $58.13M | $38.08M | $19.98M | $28.53M | $31.46M | $23.77M | $26.01M | $23.75M | $38.92M | $31.06M | $27.68M | $32.21M | $41.52M | $28.42M | $43.74M | $50.71M | $58.21M | $46.49M | $46.10M | $46.82M | $55.84M | $44.98M | $48.04M | $49.46M | $68.96M | $52.40M |
| Gross Profit Ratio | 15.78% | 26.87% | 25.19% | 24.64% | 25.39% | 25.96% | 23.27% | 25.82% | 26.78% | 26.95% | 25.98% | 26.77% | 26.07% | 28.91% | 29.74% | 27.75% | 28.23% | 28.57% | 26.34% | 27.83% | 22.11% | 30.02% | 28.53% | 27.44% | 26.35% | 26.52% | 25.05% | 27.49% | 30.29% | 29.26% | 29.19% | 29.66% | 27.59% | 29.01% | 29.17% | 29.23% | 29.11% | 30.87% | 29.55% |
| Research and Development Expenses | $1.71M | $7.06M | $7.86M | $8.34M | $7.62M | $7.17M | $8.28M | $8.39M | $7.72M | $9.71M | $7.89M | $6.23M | $5.96M | $5.68M | $4.78M | $4.49M | $5.70M | $5.06M | $5.04M | $5.81M | $6.04M | $6.37M | $6.07M | $5.91M | $6.14M | $6.26M | $7.38M | $10.59M | $9.59M | $11.24M | $11.29M | $13.48M | $11.30M | $9.46M | $8.65M | $8.08M | $9.58M | $9.10M | $9.21M |
| General and Administrative Expenses | $16.61M | $15.94M | $17.25M | $19.49M | $20.07M | $16.22M | $19.08M | $19.13M | $19.35M | $20.05M | $17.88M | $19.35M | $18.42M | $21.13M | $15.54M | $14.99M | $17.03M | $16.69M | $17.78M | $17.43M | $17.30M | $16.48M | $17.04M | $16.11M | $19.86M | $18.26M | $20.64M | $27.19M | $28.67M | $27.24M | $24.90M | $27.07M | $27.85M | $29.54M | $26.30M | $27.69M | $26.56M | $29.59M | $29.09M |
| Selling and Marketing Expenses | $10.94M | $10.97M | $10.02M | $11.17M | $11.40M | $11.41M | $11.87M | $12.29M | $13.34M | $13.86M | $11.84M | $11.47M | $13.60M | $12.76M | $9.07M | $8.36M | $10.31M | $9.58M | $8.70M | $9.88M | $10.25M | $10.36M | $9.60M | $10.69M | $11.19M | $11.36M | $10.65M | $13.79M | $12.01M | $12.42M | $11.12M | $12.66M | $12.33M | $12.46M | $10.68M | $13.04M | $12.91M | $13.62M | $13.01M |
| Selling General and Administrative Expenses | $26.93M | $26.91M | $27.27M | $30.65M | $31.48M | $27.64M | $30.95M | $31.41M | $32.68M | $33.91M | $29.72M | $30.82M | $32.01M | $33.89M | $24.61M | $23.36M | $27.34M | $26.27M | $26.48M | $27.31M | $27.56M | $26.84M | $26.64M | $26.81M | $31.06M | $29.61M | $31.29M | $40.98M | $40.67M | $39.66M | $36.02M | $39.73M | $40.18M | $42.00M | $36.98M | $40.73M | $39.47M | $43.21M | $42.10M |
| Other Expenses | $161.00K | $271.00K | $293.00K | $269.00K | $900.00K | $234.00K | $198.00K | $251.00K | $-352.00K | $-143.00K | $376.00K | $442.00K | $1.14M | $-161.00K | $-14.00K | $564.00K | $209.00K | $-582.00K | $547.00K | $1.64M | $-858.00K | $260.00K | $252.00K | $661.00K | $527.00K | $503.00K | $-7.63M | $-1.02M | $-352.00K | $-236.00K | $174.00K | $169.00K | $-473.00K | $111.00K | $-119.00K | $-102.00K | $-138.00K | $142.00K | $431.00K |
| Operating Expenses | $28.64M | $33.97M | $35.13M | $38.99M | $39.10M | $34.81M | $39.23M | $39.80M | $40.40M | $43.62M | $37.61M | $37.05M | $37.97M | $39.56M | $29.39M | $27.84M | $33.04M | $31.33M | $31.52M | $33.11M | $33.59M | $33.21M | $32.71M | $32.72M | $37.20M | $35.88M | $38.67M | $51.58M | $50.26M | $50.90M | $47.31M | $53.21M | $51.48M | $51.46M | $45.63M | $48.81M | $49.04M | $52.31M | $51.31M |
| Cost and Expenses | $119.68M | $132.89M | $120.14M | $123.33M | $140.95M | $140.72M | $135.68M | $135.30M | $160.39M | $183.79M | $143.53M | $137.42M | $158.12M | $182.50M | $119.35M | $79.85M | $105.58M | $109.98M | $98.00M | $100.56M | $117.30M | $123.93M | $110.52M | $105.89M | $127.22M | $150.92M | $123.72M | $166.94M | $166.94M | $191.63M | $160.08M | $162.57M | $174.34M | $188.12M | $154.83M | $165.15M | $169.49M | $206.71M | $176.25M |
| Interest Income | $69.00K | $56.00K | $16.00K | $17.00K | $16.00K | $11.00K | $4.00K | $5.00K | $5.00K | $55.00K | $5.00K | $7.00K | $6.00K | $6.00K | $- | $86.00K | $104.00K | $199.00K | $225.00K | $390.00K | $206.00K | $312.00K | $269.00K | $206.00K | $128.00K | $51.00K | $16.00K | $18.00K | $18.00K | $22.00K | $77.00K | $25.00K | $33.00K | $38.00K | $708.00K | $35.00K | $94.00K | $144.00K | $55.00K |
| Interest Expense | $1.92M | $1.89M | $1.57M | $1.55M | $1.54M | $1.46M | $911.00K | $730.00K | $692.00K | $730.00K | $582.00K | $528.00K | $645.00K | $471.00K | $1.02M | $853.00K | $934.00K | $751.00K | $887.00K | $997.00K | $1.06M | $1.17M | $1.12M | $1.10M | $1.16M | $1.22M | $1.84M | $1.91M | $1.93M | $2.00M | $1.87M | $1.70M | $3.11M | $1.77M | $1.62M | $1.57M | $1.84M | $1.82M | $1.58M |
| Depreciation and Amortization | $3.00M | $2.95M | $3.25M | $5.15M | $3.21M | $3.20M | $5.57M | $4.96M | $3.42M | $3.41M | $2.77M | $2.81M | $2.81M | $2.93M | $2.75M | $2.54M | $3.38M | $3.31M | $3.29M | $3.29M | $3.53M | $2.89M | $2.96M | $2.96M | $3.02M | $2.99M | $4.65M | $4.45M | $4.66M | $4.53M | $4.55M | $4.55M | $4.48M | $4.30M | $3.56M | $3.50M | $3.38M | $4.19M | $4.07M |
| EBITDA | $-8.59M | $6.75M | $-1.71M | $-6.26M | $1.29M | $7.79M | $-4.40M | $-1.60M | $4.07M | $10.15M | $1.99M | $2.81M | $11.20M | $23.10M | $13.30M | $-3.81M | $-2.80M | $4.03M | $-5.94M | $-4.02M | $-5.49M | $7.67M | $240.00K | $-2.56M | $139.00K | $11.20M | $-15.96M | $-7.06M | $1.61M | $13.56M | $5.54M | $-562.00K | $-3.60M | $10.76M | $4.94M | $4.28M | $4.98M | $18.03M | $7.10M |
| EBITDA Ratio | -7.95% | 4.99% | -1.50% | -5.59% | 0.94% | 5.45% | -3.50% | -1.25% | 2.48% | 5.29% | 1.39% | 2.05% | 6.89% | 11.49% | 10.39% | -5.30% | -2.77% | 3.66% | -6.58% | -4.30% | -5.11% | 5.91% | 0.22% | -2.54% | 0.11% | 7.15% | -14.06% | -4.43% | 0.96% | 6.82% | 3.48% | -0.36% | -2.12% | 5.59% | 3.21% | 2.61% | 2.93% | 8.07% | 4.00% |
| Operating Income | $-11.59M | $2.27M | $-8.51M | $-11.41M | $-1.92M | $4.60M | $-9.97M | $-6.57M | $647.00K | $7.80M | $-2.74M | $-356.00K | $3.10M | $18.56M | $8.68M | $-7.87M | $-34.74M | $136.00K | $-7.75M | $-7.10M | $-30.40M | $5.71M | $-11.46M | $-5.04M | $-4.99M | $5.64M | $-10.25M | $-7.84M | $448.00K | $7.31M | $-816.00K | $-7.11M | $-7.52M | $3.58M | $-6.87M | $-765.00K | $-722.00K | $16.64M | $1.09M |
| Operating Income Ratio | -10.73% | 1.68% | -7.49% | -10.19% | -1.41% | 3.21% | -7.93% | -5.10% | 0.39% | 4.06% | -1.91% | -0.26% | 1.91% | 9.23% | 6.78% | -10.93% | -34.37% | 0.12% | -8.59% | -7.60% | -28.29% | 4.40% | -10.53% | -5.00% | -4.08% | 3.60% | -9.04% | -4.93% | 0.27% | 3.67% | -0.51% | -4.58% | -4.43% | 1.86% | -4.46% | -0.47% | -0.42% | 7.45% | 0.62% |
| Total Other Income Expenses Net | $-12.23M | $348.00K | $-3.35M | $-1.62M | $-10.83M | $-2.23M | $-1.65M | $-2.37M | $2.46M | $-37.67M | $95.00K | $3.17M | $2.26M | $1.68M | $1.51M | $1.31M | $-28.52M | $4.50M | $2.59M | $3.08M | $-36.93M | $1.96M | $-11.40M | $2.48M | $1.50M | $2.43M | $-4.29M | $783.00K | $1.16M | $2.01M | $1.65M | $1.27M | $-1.80M | $6.40M | $-5.27M | $1.86M | $-10.09M | $1.39M | $-4.21M |
| Income Before Tax | $-23.82M | $880.00K | $-11.41M | $-13.03M | $-12.75M | $2.37M | $-11.63M | $-8.94M | $3.10M | $-30.31M | $-909.00K | $2.28M | $6.02M | $19.77M | $9.16M | $-7.32M | $-33.96M | $4.09M | $-6.05M | $-5.02M | $-47.62M | $6.49M | $-14.16M | $-3.67M | $-4.52M | $6.91M | $-16.38M | $-8.97M | $-319.00K | $7.34M | $-957.00K | $-7.51M | $-9.57M | $9.05M | $-6.85M | $-438.00K | $-11.43M | $16.21M | $-4.64M |
| Income Before Tax Ratio | -22.04% | 0.65% | -10.04% | -11.64% | -9.34% | 1.65% | -9.25% | -6.94% | 1.89% | -15.80% | -0.64% | 1.66% | 3.71% | 9.83% | 7.16% | -10.17% | -33.60% | 3.71% | -6.70% | -5.37% | -44.32% | 5.01% | -13.01% | -3.63% | -3.70% | 4.41% | -14.44% | -5.64% | -0.19% | 3.69% | -0.60% | -4.83% | -5.64% | 4.70% | -4.44% | -0.27% | -6.72% | 7.26% | -2.62% |
| Income Tax Expense | $-1.73M | $97.00K | $1.17M | $-1.32M | $5.75M | $-3.99M | $-708.00K | $-1.09M | $2.00M | $-641.00K | $-217.00K | $484.00K | $-2.45M | $2.33M | $2.61M | $1.78M | $-308.00K | $2.72M | $1.11M | $-2.65M | $-9.28M | $-4.08M | $8.34M | $-1.11M | $-12.91M | $-568.00K | $3.46M | $-4.06M | $1.98M | $3.44M | $-2.26M | $-1.39M | $-2.53M | $2.97M | $-2.45M | $276.00K | $2.95M | $584.00K | $-1.96M |
| Net Income | $-20.96M | $1.91M | $-11.06M | $-11.71M | $-18.50M | $7.42M | $-10.92M | $-7.85M | $1.10M | $-28.12M | $311.00K | $2.72M | $9.45M | $18.25M | $7.34M | $-8.27M | $-21.80M | $2.46M | $-5.96M | $-1.15M | $-36.56M | $12.21M | $-20.80M | $-939.00K | $12.58M | $8.64M | $17.11M | $-3.03M | $-90.00K | $5.80M | $3.02M | $-4.31M | $-5.35M | $7.78M | $-4.39M | $-714.00K | $-14.37M | $15.62M | $-2.68M |
| Net Income Ratio | -19.39% | 1.41% | -9.74% | -10.46% | -13.55% | 5.19% | -8.69% | -6.10% | 0.67% | -14.66% | 0.22% | 1.98% | 5.81% | 9.08% | 5.73% | -11.49% | -21.56% | 2.24% | -6.61% | -1.23% | -34.02% | 9.42% | -19.11% | -0.93% | 10.29% | 5.52% | 15.08% | -1.91% | -0.05% | 2.92% | 1.90% | -2.77% | -3.15% | 4.04% | -2.85% | -0.43% | -8.46% | 6.99% | -1.51% |
| EPS | $-0.90 | $0.08 | $-0.47 | $-0.49 | $-0.77 | $0.30 | $-0.45 | $-0.32 | $0.05 | $-1.16 | $0.01 | $0.11 | $0.39 | $0.75 | $0.30 | $-0.34 | $-0.90 | $0.10 | $-0.24 | $-0.05 | $-1.50 | $0.50 | $-0.85 | $-0.04 | $0.52 | $0.36 | $0.71 | $-0.13 | $0.00 | $0.24 | $0.12 | $-0.18 | $-0.22 | $0.32 | $-0.18 | $-0.03 | $-0.60 | $0.64 | $-0.11 |
| EPS Diluted | $-0.90 | $0.08 | $-0.47 | $-0.49 | $-0.77 | $0.30 | $-0.45 | $-0.32 | $0.04 | $-1.16 | $0.01 | $0.11 | $0.38 | $0.74 | $0.30 | $-0.34 | $-0.90 | $0.10 | $-0.24 | $-0.05 | $-1.50 | $0.50 | $-0.85 | $-0.04 | $0.52 | $0.35 | $0.71 | $-0.13 | $0.00 | $0.24 | $0.12 | $-0.18 | $-0.22 | $0.32 | $-0.18 | $-0.03 | $-0.59 | $0.64 | $-0.11 |
| Weighted Average Shares Outstanding | 23.18M | 23.27M | 23.46M | 23.80M | 24.07M | 24.39M | 24.32M | 24.17M | 24.31M | 24.24M | 24.28M | 24.27M | 24.27M | 24.20M | 24.22M | 24.22M | 24.14M | 24.42M | 24.48M | 24.36M | 24.36M | 24.36M | 24.36M | 23.48M | 24.32M | 24.24M | 24.09M | 24.16M | 23.86M | 24.16M | 24.16M | 24.16M | 24.16M | 24.18M | 24.19M | 23.80M | 24.13M | 24.32M | 24.38M |
| Weighted Average Shares Outstanding Diluted | 23.18M | 23.47M | 23.46M | 23.80M | 24.07M | 24.62M | 24.42M | 24.41M | 25.04M | 24.29M | 24.86M | 24.93M | 24.93M | 24.68M | 24.55M | 24.22M | 24.14M | 24.63M | 24.48M | 24.36M | 24.36M | 24.63M | 24.36M | 24.32M | 24.32M | 24.50M | 24.16M | 24.16M | 24.16M | 24.29M | 24.24M | 24.16M | 24.16M | 24.22M | 24.19M | 24.15M | 24.15M | 24.34M | 24.43M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.99M | $6.13M | $27.79M | $59.40M | $37.42M | $58.24M | $51.74M | $7.80M | $11.77M | $8.45M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $654.00K | $990.00K | $275.00K |
| Cash and Short Term Investments | $10.99M | $6.13M | $27.79M | $59.40M | $37.42M | $58.24M | $51.74M | $7.80M | $11.77M | $8.72M |
| Net Receivables | $75.59M | $83.94M | $106.72M | $106.88M | $70.40M | $75.32M | $82.12M | $92.90M | $91.00M | $108.25M |
| Inventory | $128.47M | $175.13M | $174.92M | $130.79M | $99.11M | $102.38M | $117.99M | $153.05M | $144.03M | $156.65M |
| Other Current Assets | $20.82M | $19.82M | $21.34M | $22.27M | $10.88M | $10.45M | $14.01M | $19.59M | $17.26M | $26.37M |
| Total Current Assets | $235.87M | $285.02M | $330.77M | $319.34M | $217.82M | $246.38M | $265.86M | $273.35M | $264.05M | $301.71M |
| Property Plant Equipment Net | $47.65M | $50.68M | $54.26M | $56.60M | $54.57M | $60.49M | $65.26M | $81.60M | $79.42M | $69.78M |
| Goodwill | $63.93M | $65.31M | $74.32M | $58.31M | $55.00M | $54.78M | $54.78M | $103.21M | $104.35M | $105.87M |
| Intangible Assets | $68.77M | $90.44M | $101.45M | $90.10M | $88.29M | $119.45M | $150.32M | $176.29M | $185.02M | $158.46M |
| Goodwill and Intangible Assets | $132.70M | $155.75M | $175.77M | $148.41M | $143.29M | $174.23M | $205.10M | $279.50M | $289.37M | $264.33M |
| Long Term Investments | $23.69M | $23.07M | $22.58M | $25.04M | $24.21M | $24.74M | $26.02M | $32.31M | $32.16M | $34.06M |
| Tax Assets | $1.45M | $1.22M | $40.00K | $99.00K | $52.00K | $79.00K | $24.00K | $23.00K | $23.00K | $717.00K |
| Other Non-Current Assets | $2.65M | $3.72M | $3.25M | $1.32M | $1.64M | $2.88M | $13.37M | $1.70M | $4.69M | $6.91M |
| Total Non-Current Assets | $208.14M | $234.43M | $255.89M | $231.48M | $223.75M | $262.43M | $309.79M | $395.14M | $405.66M | $375.80M |
| Other Assets | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $444.01M | $519.45M | $586.66M | $550.82M | $441.57M | $508.81M | $575.64M | $668.49M | $669.71M | $677.51M |
| Account Payables | $35.08M | $35.10M | $76.67M | $61.83M | $22.10M | $31.14M | $34.70M | $61.14M | $55.79M | $71.40M |
| Short Term Debt | $1.63M | $500.00K | $2.41M | $500.00K | $1.11M | $10.02M | $7.73M | $10.22M | $8.83M | $6.03M |
| Tax Payables | $1.12M | $2.28M | $2.71M | $1.59M | $1.52M | $1.35M | $2.59M | $3.08M | $4.08M | $5.47M |
| Deferred Revenue | $3.81M | $3.99M | $4.37M | $4.18M | $- | $1.35M | $2.84M | $4.68M | $6.15M | $5.47M |
| Other Current Liabilities | $56.47M | $113.80M | $120.57M | $80.29M | $47.82M | $52.70M | $50.11M | $54.03M | $61.12M | $64.50M |
| Total Current Liabilities | $96.98M | $153.39M | $204.02M | $146.80M | $71.02M | $95.22M | $95.39M | $130.07M | $131.88M | $147.40M |
| Long Term Debt | $71.88M | $40.09M | $13.16M | $9.85M | $9.21M | $6.29M | $9.18M | $99.15M | $92.07M | $80.19M |
| Deferred Revenue Non-Current | $2.53M | $- | $- | $2.95M | $3.51M | $3.94M | $5.56M | $7.42M | $9.01M | $9.81M |
| Deferred Tax Liabilities Non-Current | $2.69M | $4.86M | $5.30M | $6.64M | $3.83M | $5.28M | $12.22M | $30.16M | $30.37M | $34.33M |
| Other Non-Current Liabilities | $13.62M | $16.30M | $14.02M | $5.25M | $3.29M | $2.98M | $3.19M | $10.38M | $10.48M | $9.65M |
| Total Non-Current Liabilities | $90.72M | $61.24M | $32.48M | $24.69M | $19.84M | $18.49M | $30.14M | $147.10M | $141.93M | $133.97M |
| Other Liabilities | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $187.71M | $214.63M | $236.50M | $171.49M | $90.86M | $113.71M | $125.53M | $277.17M | $273.82M | $281.37M |
| Preferred Stock | $4.11M | $4.02M | $3.55M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $262.00K | $268.00K | $267.00K | $267.00K | $266.00K | $264.00K | $278.00K | $278.00K | $278.00K | $277.00K |
| Retained Earnings | $58.27M | $98.00M | $126.57M | $148.91M | $122.14M | $148.58M | $194.67M | $159.37M | $154.95M | $157.63M |
| Accumulated Other Comprehensive Income Loss | $-17.37M | $-18.68M | $-17.50M | $-14.98M | $-19.05M | $-16.94M | $-14.22M | $-43.90M | $-40.72M | $-33.23M |
| Other Total Stockholders Equity | $253.70M | $258.26M | $271.76M | $276.48M | $275.31M | $275.77M | $275.22M | $274.26M | $272.86M | $271.47M |
| Total Stockholders Equity | $298.98M | $341.86M | $384.65M | $410.68M | $378.66M | $407.67M | $455.95M | $390.00M | $387.37M | $396.14M |
| Total Equity | $256.30M | $304.82M | $350.16M | $379.33M | $350.71M | $395.10M | $450.12M | $391.31M | $395.89M | $396.14M |
| Total Liabilities and Stockholders Equity | $444.01M | $519.45M | $586.66M | $550.82M | $441.57M | $508.81M | $575.64M | $668.49M | $669.71M | $677.51M |
| Minority Interest | $-42.68M | $-37.04M | $-34.49M | $-31.35M | $-27.95M | $-12.57M | $-5.83M | $1.31M | $8.52M | $- |
| Total Liabilities and Total Equity | $444.01M | $519.45M | $586.66M | $550.82M | $441.57M | $508.81M | $575.64M | $668.49M | $669.71M | $677.51M |
| Total Investments | $23.69M | $23.07M | $22.58M | $25.04M | $24.21M | $24.74M | $26.02M | $32.31M | $32.16M | $34.34M |
| Total Debt | $76.04M | $40.59M | $15.57M | $10.35M | $10.32M | $16.31M | $16.91M | $109.36M | $100.90M | $86.22M |
| Net Debt | $65.05M | $34.45M | $-12.22M | $-49.06M | $-27.11M | $-41.92M | $-34.84M | $101.56M | $89.13M | $77.77M |
Quarterly Balance Sheet
| Breakdown | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.99M | $10.39M | $5.93M | $5.24M | $6.13M | $8.48M | $4.33M | $5.73M | $27.79M | $21.16M | $41.05M | $36.71M | $59.40M | $21.34M | $45.89M | $69.04M | $37.42M | $32.16M | $39.29M | $60.00M | $58.24M | $48.72M | $44.19M | $49.83M | $51.74M | $37.51M | $45.82M | $8.06M | $7.80M | $5.67M | $4.85M | $8.56M | $11.77M | $12.44M | $8.45M | $7.05M | $8.45M | $11.06M | $9.40M |
| Short Term Investments | $- | $- | $- | $-22.04M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.07M | $- | $- | $- | $- | $- | $- | $2.00K | $4.00K | $5.00K | $1.00K | $- | $- | $- | $275.00K | $968.00K | $966.00K |
| Cash and Short Term Investments | $10.99M | $10.39M | $5.93M | $5.24M | $6.13M | $8.48M | $4.33M | $5.73M | $27.79M | $21.16M | $41.05M | $36.71M | $59.40M | $21.34M | $45.89M | $69.04M | $37.42M | $32.16M | $39.29M | $60.00M | $58.24M | $48.72M | $44.19M | $49.83M | $51.74M | $37.51M | $45.82M | $8.06M | $7.80M | $5.67M | $4.85M | $8.56M | $11.77M | $12.44M | $8.45M | $7.05M | $8.72M | $12.02M | $10.37M |
| Net Receivables | $75.59M | $97.20M | $66.10M | $68.69M | $83.94M | $99.96M | $84.34M | $83.61M | $106.72M | $132.64M | $91.14M | $96.30M | $106.88M | $156.03M | $105.62M | $55.75M | $70.40M | $94.15M | $69.98M | $63.17M | $75.32M | $85.60M | $71.60M | $67.97M | $82.12M | $95.14M | $73.22M | $92.40M | $92.90M | $114.69M | $87.39M | $82.39M | $91.00M | $106.79M | $86.88M | $96.02M | $108.25M | $148.81M | $120.31M |
| Inventory | $128.47M | $146.24M | $174.19M | $184.35M | $175.13M | $193.00M | $192.93M | $181.19M | $174.92M | $166.36M | $145.71M | $137.72M | $130.79M | $138.61M | $126.41M | $105.41M | $99.11M | $111.09M | $114.57M | $103.28M | $102.38M | $118.82M | $124.42M | $118.34M | $117.99M | $125.39M | $142.05M | $165.41M | $153.05M | $158.64M | $160.83M | $150.64M | $144.03M | $153.66M | $162.93M | $154.90M | $156.65M | $153.32M | $153.80M |
| Other Current Assets | $20.82M | $20.26M | $19.82M | $20.40M | $19.82M | $119.84M | $19.57M | $19.60M | $21.34M | $24.93M | $32.54M | $26.86M | $22.27M | $17.88M | $14.29M | $11.19M | $10.88M | $10.62M | $9.61M | $9.57M | $10.45M | $28.60M | $30.04M | $17.23M | $14.01M | $16.39M | $23.54M | $29.18M | $19.59M | $19.68M | $17.99M | $16.44M | $17.26M | $18.25M | $21.37M | $24.86M | $26.37M | $19.75M | $20.70M |
| Total Current Assets | $235.87M | $274.10M | $266.05M | $278.68M | $285.02M | $321.83M | $301.17M | $290.13M | $330.77M | $345.10M | $310.44M | $297.59M | $319.34M | $333.85M | $292.21M | $241.38M | $217.82M | $248.02M | $233.44M | $236.02M | $246.38M | $281.73M | $270.25M | $253.37M | $265.86M | $274.44M | $284.63M | $295.05M | $273.35M | $298.68M | $271.07M | $258.03M | $264.05M | $292.79M | $281.30M | $284.53M | $301.71M | $336.43M | $307.90M |
| Property Plant Equipment Net | $47.65M | $48.94M | $49.33M | $49.75M | $50.68M | $51.81M | $52.55M | $54.07M | $54.26M | $54.70M | $55.33M | $56.22M | $56.60M | $56.94M | $57.84M | $53.88M | $54.57M | $54.12M | $62.16M | $61.88M | $60.49M | $61.20M | $59.47M | $63.84M | $65.26M | $65.96M | $66.20M | $85.18M | $81.60M | $79.66M | $80.05M | $79.93M | $79.42M | $78.46M | $76.34M | $71.86M | $69.78M | $81.50M | $82.32M |
| Goodwill | $63.93M | $64.12M | $64.30M | $64.96M | $65.31M | $72.38M | $71.41M | $72.51M | $74.32M | $66.91M | $56.96M | $57.41M | $58.31M | $58.93M | $58.38M | $55.00M | $55.00M | $54.78M | $54.78M | $54.78M | $54.78M | $54.78M | $54.78M | $54.78M | $54.78M | $54.64M | $53.92M | $105.80M | $103.21M | $103.27M | $105.59M | $105.73M | $104.35M | $102.97M | $105.90M | $104.90M | $105.87M | $111.95M | $115.05M |
| Intangible Assets | $68.77M | $84.76M | $86.47M | $88.53M | $90.44M | $92.99M | $94.60M | $97.54M | $101.45M | $111.29M | $87.19M | $88.70M | $90.10M | $92.80M | $94.35M | $87.19M | $88.29M | $114.01M | $115.77M | $117.59M | $119.45M | $135.04M | $136.84M | $148.28M | $150.32M | $151.70M | $153.40M | $175.73M | $176.29M | $178.30M | $181.86M | $184.02M | $185.02M | $189.07M | $149.28M | $156.38M | $158.46M | $165.77M | $169.53M |
| Goodwill and Intangible Assets | $132.70M | $148.88M | $150.77M | $153.49M | $155.75M | $165.37M | $166.01M | $170.05M | $175.77M | $178.21M | $144.15M | $146.11M | $148.41M | $151.72M | $152.73M | $142.19M | $143.29M | $168.79M | $170.55M | $172.37M | $174.23M | $189.83M | $191.62M | $203.06M | $205.10M | $206.34M | $207.32M | $281.53M | $279.50M | $281.56M | $287.45M | $289.75M | $289.37M | $292.04M | $255.18M | $261.28M | $264.33M | $277.71M | $284.58M |
| Long Term Investments | $23.69M | $22.43M | $22.60M | $22.94M | $23.07M | $23.61M | $23.41M | $23.23M | $22.58M | $24.07M | $24.00M | $24.83M | $25.04M | $24.01M | $24.14M | $23.02M | $24.21M | $23.94M | $24.21M | $24.85M | $24.74M | $25.35M | $25.70M | $25.60M | $26.02M | $31.46M | $30.10M | $30.96M | $32.31M | $32.76M | $32.27M | $32.27M | $32.16M | $32.88M | $35.17M | $34.00M | $34.06M | $33.82M | $33.94M |
| Tax Assets | $1.45M | $1.21M | $1.21M | $1.20M | $1.22M | $38.00K | $38.00K | $39.00K | $40.00K | $95.00K | $98.00K | $101.00K | $99.00K | $56.00K | $56.00K | $52.00K | $52.00K | $78.00K | $78.00K | $78.00K | $79.00K | $24.00K | $24.00K | $24.00K | $24.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $673.00K | $675.00K | $717.00K | $717.00K | $750.00K | $776.00K |
| Other Non-Current Assets | $2.65M | $2.83M | $3.07M | $2.89M | $3.72M | $3.75M | $3.65M | $3.58M | $3.25M | $946.00K | $798.00K | $990.00K | $1.32M | $1.41M | $1.52M | $1.54M | $1.64M | $1.70M | $1.94M | $2.82M | $2.88M | $2.59M | $3.17M | $15.05M | $13.37M | $8.48M | $6.54M | $1.62M | $1.70M | $1.82M | $2.11M | $2.20M | $4.69M | $6.12M | $11.29M | $6.53M | $6.91M | $8.44M | $9.10M |
| Total Non-Current Assets | $208.14M | $224.29M | $226.97M | $230.26M | $234.43M | $244.57M | $245.66M | $250.96M | $255.89M | $258.02M | $224.38M | $228.25M | $231.48M | $234.14M | $236.29M | $220.69M | $223.75M | $248.63M | $258.94M | $262.00M | $262.43M | $278.99M | $279.98M | $307.57M | $309.79M | $312.26M | $310.18M | $399.32M | $395.14M | $395.83M | $401.90M | $404.18M | $405.66M | $410.17M | $378.66M | $374.39M | $375.80M | $402.22M | $410.72M |
| Other Assets | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $444.01M | $498.39M | $493.02M | $508.94M | $519.45M | $566.41M | $546.82M | $541.10M | $586.66M | $603.12M | $534.82M | $525.84M | $550.82M | $567.99M | $528.50M | $462.07M | $441.57M | $496.65M | $492.38M | $498.02M | $508.81M | $560.72M | $550.23M | $560.94M | $575.64M | $586.70M | $594.82M | $694.38M | $668.49M | $694.51M | $672.97M | $662.20M | $669.71M | $702.95M | $659.96M | $658.92M | $677.51M | $738.66M | $718.63M |
| Account Payables | $35.08M | $35.82M | $36.79M | $46.87M | $35.10M | $48.73M | $50.85M | $54.11M | $76.67M | $78.27M | $58.01M | $46.32M | $61.83M | $80.18M | $58.38M | $32.15M | $22.10M | $34.45M | $33.84M | $32.35M | $31.14M | $37.10M | $38.66M | $34.36M | $34.70M | $36.20M | $44.15M | $71.67M | $61.14M | $71.78M | $71.27M | $57.85M | $55.79M | $71.74M | $57.05M | $60.16M | $71.40M | $73.97M | $64.66M |
| Short Term Debt | $1.63M | $500.00K | $500.00K | $1.57M | $500.00K | $500.00K | $500.00K | $500.00K | $2.41M | $2.09M | $1.33M | $500.00K | $500.00K | $500.00K | $959.00K | $1.12M | $1.11M | $1.17M | $6.67M | $8.55M | $10.02M | $10.42M | $8.15M | $8.01M | $7.73M | $7.67M | $6.77M | $10.42M | $10.22M | $11.82M | $10.84M | $10.99M | $8.83M | $85.18M | $11.55M | $10.46M | $6.03M | $2.07M | $8.50M |
| Tax Payables | $1.12M | $170.00K | $1.59M | $1.88M | $2.28M | $2.08M | $2.18M | $1.54M | $2.71M | $1.17M | $1.39M | $1.87M | $1.59M | $3.17M | $2.42M | $2.19M | $1.52M | $2.07M | $1.10M | $227.00K | $1.35M | $1.37M | $1.72M | $317.00K | $2.84M | $3.12M | $2.32M | $1.37M | $3.08M | $39.00K | $1.74M | $1.81M | $4.08M | $4.01M | $3.56M | $3.05M | $5.47M | $6.86M | $2.97M |
| Deferred Revenue | $3.81M | $3.34M | $3.52M | $3.87M | $3.99M | $3.80M | $4.22M | $4.22M | $4.37M | $3.71M | $3.70M | $4.00M | $4.18M | $3.40M | $4.49M | $2.19M | $52.00K | $2.07M | $1.10M | $227.00K | $1.35M | $1.37M | $1.72M | $317.00K | $2.84M | $3.12M | $2.32M | $1.37M | $23.00K | $39.00K | $1.74M | $1.81M | $23.00K | $4.01M | $3.56M | $3.05M | $1.72M | $6.86M | $2.97M |
| Other Current Liabilities | $56.47M | $112.02M | $110.71M | $109.64M | $113.80M | $114.44M | $108.40M | $109.33M | $120.57M | $136.85M | $70.78M | $70.79M | $80.29M | $86.74M | $65.71M | $44.38M | $47.77M | $53.83M | $47.30M | $45.46M | $52.70M | $50.38M | $42.95M | $43.51M | $50.11M | $54.76M | $62.26M | $67.00M | $58.68M | $62.03M | $51.32M | $56.08M | $67.25M | $68.58M | $61.38M | $59.70M | $68.25M | $76.95M | $64.78M |
| Total Current Liabilities | $96.98M | $151.68M | $151.52M | $161.95M | $153.39M | $167.47M | $163.98M | $168.16M | $204.02M | $220.93M | $133.81M | $121.61M | $146.80M | $170.82M | $129.53M | $79.83M | $71.02M | $91.51M | $88.91M | $86.59M | $95.22M | $99.27M | $91.47M | $86.20M | $95.39M | $101.76M | $115.50M | $150.46M | $130.07M | $145.66M | $135.17M | $126.72M | $131.88M | $229.50M | $133.53M | $133.38M | $147.40M | $159.85M | $140.91M |
| Long Term Debt | $71.88M | $49.60M | $43.97M | $36.35M | $40.09M | $48.69M | $39.24M | $17.96M | $13.16M | $13.12M | $8.67M | $9.03M | $9.85M | $10.17M | $30.80M | $29.11M | $9.21M | $9.00M | $8.69M | $7.95M | $6.29M | $6.38M | $8.72M | $9.01M | $9.18M | $9.36M | $9.69M | $105.09M | $99.15M | $105.97M | $94.11M | $93.22M | $92.07M | $18.75M | $86.49M | $79.80M | $80.19M | $100.76M | $93.58M |
| Deferred Revenue Non-Current | $2.53M | $5.76M | $5.87M | $5.79M | $- | $5.23M | $5.08M | $4.33M | $5.30M | $3.80M | $2.55M | $2.76M | $6.64M | $1.02M | $1.07M | $2.95M | $3.83M | $3.68M | $3.65M | $4.27M | $3.94M | $3.91M | $4.87M | $4.93M | $5.56M | $5.65M | $6.95M | $7.11M | $7.42M | $9.32M | $9.38M | $9.13M | $9.01M | $9.42M | $9.40M | $9.58M | $9.81M | $9.24M | $16.63M |
| Deferred Tax Liabilities Non-Current | $2.69M | $4.78M | $4.60M | $4.63M | $4.86M | $5.23M | $5.08M | $4.33M | $5.30M | $6.13M | $6.91M | $7.01M | $6.64M | $7.97M | $6.79M | $4.48M | $3.83M | $4.92M | $4.01M | $4.15M | $5.28M | $14.85M | $18.38M | $11.58M | $12.22M | $28.61M | $28.76M | $27.77M | $30.16M | $30.11M | $28.82M | $28.84M | $30.37M | $35.34M | $31.36M | $34.26M | $34.33M | $33.53M | $33.40M |
| Other Non-Current Liabilities | $13.62M | $11.94M | $11.96M | $10.78M | $16.30M | $11.29M | $9.64M | $9.78M | $8.72M | $11.37M | $4.70M | $4.42M | $1.56M | $8.52M | $9.06M | $3.43M | $2.97M | $2.40M | $2.48M | $3.07M | $2.98M | $3.01M | $3.02M | $3.08M | $3.19M | $3.19M | $3.39M | $10.95M | $10.38M | $9.99M | $10.59M | $10.44M | $10.48M | $10.83M | $9.89M | $9.43M | $9.65M | $8.67M | $12.99M |
| Total Non-Current Liabilities | $90.72M | $72.08M | $66.40M | $57.55M | $61.24M | $70.43M | $59.05M | $36.40M | $32.48M | $34.41M | $22.84M | $23.23M | $24.69M | $27.68M | $47.72M | $39.97M | $19.84M | $20.00M | $18.84M | $19.44M | $18.49M | $28.16M | $34.99M | $28.60M | $30.14M | $46.80M | $48.79M | $150.92M | $147.10M | $155.38M | $142.90M | $141.63M | $141.93M | $74.33M | $137.14M | $133.07M | $133.97M | $152.20M | $156.60M |
| Other Liabilities | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $187.71M | $223.75M | $217.92M | $219.50M | $214.63M | $237.90M | $223.03M | $204.56M | $236.50M | $255.34M | $156.65M | $144.84M | $171.49M | $198.50M | $177.25M | $119.80M | $90.86M | $111.51M | $107.74M | $106.04M | $113.71M | $127.42M | $126.46M | $114.80M | $125.53M | $148.56M | $164.28M | $301.38M | $277.17M | $301.05M | $278.06M | $268.35M | $273.82M | $303.84M | $270.67M | $266.44M | $281.37M | $312.05M | $297.51M |
| Preferred Stock | $4.11M | $4.09M | $4.06M | $4.04M | $4.02M | $4.00M | $3.78M | $3.45M | $3.55M | $3.45M | $3.35M | $3.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $262.00K | $268.00K | $268.00K | $268.00K | $268.00K | $268.00K | $268.00K | $268.00K | $267.00K | $267.00K | $267.00K | $267.00K | $267.00K | $267.00K | $267.00K | $267.00K | $266.00K | $266.00K | $266.00K | $264.00K | $264.00K | $264.00K | $264.00K | $264.00K | $278.00K | $278.00K | $278.00K | $278.00K | $278.00K | $278.00K | $278.00K | $278.00K | $278.00K | $278.00K | $278.00K | $277.00K | $277.00K | $277.00K | $277.00K |
| Retained Earnings | $58.27M | $79.23M | $77.32M | $87.26M | $98.00M | $117.25M | $109.83M | $120.05M | $126.57M | $123.81M | $151.93M | $151.62M | $148.91M | $139.46M | $121.21M | $113.87M | $122.14M | $143.93M | $141.47M | $147.43M | $148.58M | $185.14M | $172.93M | $193.73M | $194.67M | $182.09M | $173.44M | $156.34M | $159.37M | $159.46M | $153.66M | $150.64M | $154.95M | $160.30M | $152.52M | $156.91M | $157.63M | $172.00M | $156.38M |
| Accumulated Other Comprehensive Income Loss | $-17.37M | $-17.41M | $-17.65M | $-18.50M | $-18.68M | $-19.85M | $-20.87M | $-18.88M | $-17.50M | $-17.25M | $-15.63M | $-14.48M | $-14.98M | $-16.05M | $-16.08M | $-18.74M | $-19.05M | $-18.51M | $-18.23M | $-17.85M | $-16.94M | $-16.93M | $-15.74M | $-15.74M | $-14.22M | $-15.43M | $-15.48M | $-37.72M | $-43.90M | $-43.60M | $-37.77M | $-37.08M | $-40.72M | $-43.78M | $-35.91M | $-36.65M | $-33.23M | $-16.00M | $-8.30M |
| Other Total Stockholders Equity | $253.70M | $250.11M | $251.66M | $254.35M | $258.26M | $260.55M | $263.61M | $267.59M | $271.76M | $271.65M | $271.54M | $272.64M | $276.48M | $276.19M | $275.42M | $275.66M | $275.31M | $275.54M | $276.13M | $275.93M | $275.77M | $275.61M | $275.45M | $275.33M | $275.22M | $275.12M | $274.67M | $274.56M | $274.26M | $273.91M | $273.55M | $273.20M | $272.86M | $272.20M | $272.40M | $271.94M | $271.47M | $270.32M | $272.76M |
| Total Stockholders Equity | $298.98M | $316.29M | $315.66M | $327.42M | $341.86M | $362.21M | $356.62M | $372.47M | $384.65M | $381.93M | $411.45M | $413.27M | $410.68M | $399.87M | $380.82M | $371.05M | $378.66M | $401.23M | $399.63M | $405.78M | $407.67M | $444.09M | $432.91M | $453.58M | $455.95M | $442.06M | $432.92M | $393.46M | $390.00M | $390.04M | $389.71M | $387.04M | $387.37M | $389.00M | $389.29M | $392.48M | $396.14M | $426.61M | $421.11M |
| Total Equity | $256.30M | $274.64M | $275.09M | $289.44M | $304.82M | $328.51M | $323.79M | $336.54M | $350.16M | $347.78M | $378.17M | $381.00M | $379.33M | $369.49M | $351.25M | $342.27M | $350.71M | $385.14M | $384.64M | $391.98M | $395.10M | $433.30M | $423.77M | $446.14M | $450.12M | $438.14M | $430.53M | $393.00M | $391.31M | $393.46M | $394.91M | $393.85M | $395.89M | $399.11M | $389.29M | $392.48M | $396.14M | $426.61M | $421.11M |
| Total Liabilities and Stockholders Equity | $444.01M | $498.39M | $493.02M | $508.94M | $519.45M | $566.41M | $546.82M | $541.10M | $586.66M | $603.12M | $534.82M | $525.84M | $550.82M | $567.99M | $528.50M | $462.07M | $441.57M | $496.65M | $492.38M | $498.02M | $508.81M | $560.72M | $550.23M | $560.94M | $575.64M | $586.70M | $594.82M | $694.38M | $668.49M | $694.51M | $672.97M | $662.20M | $669.71M | $702.95M | $659.96M | $658.92M | $677.51M | $738.66M | $718.63M |
| Minority Interest | $-42.68M | $-41.65M | $-40.56M | $-37.98M | $-37.04M | $-33.71M | $-32.83M | $-35.93M | $-34.49M | $-34.16M | $-33.27M | $-32.27M | $-31.35M | $-30.38M | $-29.57M | $-28.78M | $-27.95M | $-16.09M | $-14.99M | $-13.79M | $-12.57M | $-10.78M | $-9.14M | $-7.44M | $-5.83M | $-3.92M | $-2.38M | $-463.00K | $1.31M | $3.41M | $5.20M | $6.81M | $8.52M | $10.11M | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $444.01M | $498.39M | $493.02M | $508.94M | $519.45M | $566.41M | $546.82M | $541.10M | $586.66M | $603.12M | $534.82M | $525.84M | $550.82M | $567.99M | $528.50M | $462.07M | $441.57M | $496.65M | $492.38M | $498.02M | $508.81M | $560.72M | $550.23M | $560.94M | $575.64M | $586.70M | $594.82M | $694.38M | $668.49M | $694.51M | $672.97M | $662.20M | $669.71M | $702.95M | $659.96M | $658.92M | $677.51M | $738.66M | $718.63M |
| Total Investments | $23.69M | $22.43M | $22.60M | $898.00K | $23.07M | $23.61M | $23.41M | $23.23M | $22.58M | $24.07M | $24.00M | $24.83M | $25.04M | $24.01M | $24.14M | $23.02M | $24.21M | $23.94M | $24.21M | $24.85M | $24.74M | $25.35M | $25.70M | $25.60M | $26.02M | $31.46M | $30.10M | $30.96M | $32.31M | $32.76M | $32.27M | $32.27M | $32.16M | $32.88M | $35.17M | $34.00M | $34.34M | $34.79M | $34.91M |
| Total Debt | $76.04M | $50.10M | $44.47M | $37.91M | $40.59M | $49.19M | $39.74M | $18.46M | $15.57M | $15.21M | $10.00M | $9.53M | $10.35M | $10.67M | $31.76M | $30.23M | $10.32M | $10.17M | $15.36M | $16.51M | $16.31M | $16.80M | $16.87M | $17.02M | $16.91M | $17.03M | $16.46M | $115.51M | $109.36M | $117.79M | $104.95M | $104.21M | $100.90M | $103.93M | $98.04M | $90.26M | $86.22M | $102.83M | $102.08M |
| Net Debt | $65.05M | $39.71M | $38.53M | $32.68M | $34.45M | $40.71M | $35.42M | $12.73M | $-12.22M | $-5.96M | $-31.05M | $-27.18M | $-49.06M | $-10.66M | $-14.12M | $-38.81M | $-27.11M | $-21.99M | $-23.93M | $-43.50M | $-41.92M | $-31.92M | $-27.32M | $-32.81M | $-34.84M | $-20.48M | $-29.36M | $107.45M | $101.56M | $112.12M | $100.10M | $95.66M | $89.13M | $91.50M | $89.59M | $83.21M | $77.77M | $91.77M | $92.68M |
Annual Cash Flow Statement
| Breakdown | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-40.85M | $-30.91M | $-27.46M | $23.37M | $-41.82M | $-52.83M | $27.96M | $-3.20M | $-6.06M | $-942.00K |
| Depreciation and Amortization | $12.44M | $13.13M | $12.40M | $11.03M | $13.28M | $12.34M | $15.11M | $18.29M | $15.84M | $15.56M |
| Deferred Income Tax | $-2.44M | $-1.79M | $-1.34M | $2.65M | $-1.34M | $-7.11M | $-15.35M | $19.00K | $-4.64M | $2.00M |
| Stock Based Compensation | $798.00K | $609.00K | $907.00K | $1.75M | $2.28M | $- | $552.00K | $753.00K | $859.00K | $521.00K |
| Change in Working Capital | $-1.79M | $-28.70M | $9.08M | $-3.30M | $233.00K | $22.79M | $-25.27M | $-21.22M | $18.95M | $12.31M |
| Accounts Receivables | $10.69M | $21.48M | $-1.24M | $-29.60M | $5.69M | $5.60M | $1.50M | $-6.68M | $13.68M | $36.39M |
| Inventory | $47.18M | $-1.93M | $-45.12M | $-22.73M | $9.57M | $13.91M | $7.15M | $-10.23M | $11.29M | $-22.97M |
| Accounts Payables | $-54.59M | $-49.25M | $55.72M | $49.12M | $-17.38M | $480.00K | $-22.14M | $-1.56M | $-18.15M | $10.46M |
| Other Working Capital | $-5.08M | $989.00K | $-281.00K | $-87.00K | $2.35M | $2.79M | $-11.78M | $-2.74M | $12.13M | $-11.57M |
| Other Non Cash Items | $33.50M | $9.46M | $3.46M | $1.11M | $26.36M | $46.82M | $-28.55M | $3.56M | $2.58M | $17.97M |
| Net Cash Provided by Operating Activities | $-20.75M | $-38.21M | $-2.96M | $36.61M | $-1.01M | $22.56M | $-25.54M | $-1.79M | $27.52M | $47.43M |
| Investments in Property Plant and Equipment | $-2.73M | $-3.56M | $-3.90M | $-2.91M | $-2.91M | $-4.76M | $-6.24M | $-12.18M | $-19.64M | $-17.20M |
| Acquisitions Net | $33.00K | $1.00K | $-30.41M | $-11.00M | $-16.50M | $78.00K | $168.21M | $47.00K | $-15.50M | $- |
| Purchases of Investments | $- | $- | $- | $11.00M | $- | $- | $14.00K | $- | $478.00K | $-6.00M |
| Sales Maturities of Investments | $- | $- | $- | $42.00K | $775.00K | $- | $2.68M | $- | $251.00K | $- |
| Other Investing Activities | $700.00K | $1.00K | $-37.18M | $-11.00M | $11.93M | $-6.35M | $-3.30M | $47.00K | $-4.18M | $313.00K |
| Net Cash Used for Investing Activities | $-2.00M | $-3.56M | $-34.31M | $-13.87M | $-6.71M | $-11.04M | $161.36M | $-12.13M | $-38.59M | $-22.88M |
| Debt Repayment | $-33.88M | $-176.54M | $-2.60M | $-21.11M | $-9.85M | $-2.88M | $-130.15M | $-50.98M | $-234.85M | $-265.38M |
| Common Stock Issued | $- | $- | $-857.00K | $- | $- | $- | $300.00K | $- | $436.00K | $- |
| Common Stock Repurchased | $-9.18M | $-5.15M | $-1.22M | $-575.00K | $-2.74M | $- | $- | $- | $-227.00K | $-2.62M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-112.00K | $198.10M | $10.82M | $19.74M | $-12.59M | $1.96M | $37.90M | $60.67M | $248.78M | $243.13M |
| Net Cash Used Provided by Financing Activities | $24.70M | $16.41M | $5.29M | $-1.94M | $-12.59M | $-924.00K | $-92.25M | $9.70M | $13.70M | $-24.88M |
| Effect of Forex Changes on Cash | $2.67M | $3.70M | $367.00K | $1.17M | $-500.00K | $-4.11M | $366.00K | $258.00K | $690.00K | $-1.82M |
| Net Change in Cash | $4.85M | $-21.65M | $-31.62M | $21.98M | $-20.81M | $6.50M | $43.94M | $-3.97M | $3.32M | $-2.15M |
| Cash at End of Period | $10.99M | $6.13M | $27.79M | $59.40M | $37.42M | $58.24M | $51.74M | $7.80M | $11.77M | $8.45M |
| Cash at Beginning of Period | $6.13M | $27.79M | $59.40M | $37.42M | $58.24M | $51.74M | $7.80M | $11.77M | $8.45M | $10.60M |
| Operating Cash Flow | $-20.75M | $-38.21M | $-2.96M | $36.61M | $-1.01M | $22.56M | $-25.54M | $-1.79M | $27.52M | $47.43M |
| Capital Expenditure | $-2.73M | $-3.56M | $-3.90M | $-2.91M | $-2.91M | $-4.76M | $-6.24M | $-12.18M | $-19.64M | $-17.20M |
| Free Cash Flow | $-23.48M | $-41.77M | $-6.86M | $33.70M | $-3.92M | $17.80M | $-31.78M | $-13.97M | $7.88M | $30.23M |
Quarterly Cash Flow Statement
| Breakdown | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-20.96M | $783.00K | $-12.58M | $-11.71M | $-18.50M | $6.35M | $-10.92M | $-7.85M | $1.10M | $-29.67M | $-692.00K | $1.80M | $8.48M | $17.44M | $6.55M | $-9.11M | $-33.65M | $1.37M | $-7.16M | $-2.37M | $-38.35M | $10.57M | $-22.50M | $-2.55M | $10.67M | $7.11M | $15.08M | $-4.91M | $-2.30M | $3.91M | $1.30M | $-6.12M | $-7.04M | $6.09M | $-4.39M | $-714.00K | $-14.37M | $15.62M | $-2.68M |
| Depreciation and Amortization | $3.00M | $2.95M | $3.25M | $3.25M | $3.21M | $3.20M | $3.61M | $3.12M | $3.42M | $3.41M | $2.77M | $2.81M | $2.81M | $2.93M | $2.75M | $2.54M | $3.38M | $3.31M | $3.29M | $3.29M | $3.53M | $2.89M | $2.96M | $2.96M | $3.02M | $2.99M | $4.65M | $4.45M | $4.66M | $4.53M | $4.55M | $4.55M | $4.48M | $4.30M | $3.56M | $3.50M | $3.38M | $4.19M | $4.07M |
| Deferred Income Tax | $-2.33M | $170.00K | $-54.00K | $-232.00K | $-1.79M | $111.00K | $825.00K | $-935.00K | $-761.00K | $-766.00K | $-130.00K | $318.00K | $-1.53M | $1.22M | $2.33M | $644.00K | $-999.00K | $938.00K | $-122.00K | $-1.15M | $-9.72M | $-3.47M | $6.80M | $-716.00K | $-16.51M | $-190.00K | $3.53M | $-2.18M | $127.00K | $1.31M | $-42.00K | $-1.38M | $-3.15M | $1.45M | $-3.04M | $101.00K | $2.45M | $640.00K | $-1.19M |
| Stock Based Compensation | $155.00K | $177.00K | $208.00K | $258.00K | $202.00K | $145.00K | $136.00K | $126.00K | $213.00K | $221.00K | $237.00K | $236.00K | $295.00K | $768.00K | $335.00K | $351.00K | $466.00K | $471.00K | $1.19M | $159.00K | $158.00K | $159.00K | $127.00K | $107.00K | $107.00K | $146.00K | $157.00K | $142.00K | $185.00K | $205.00K | $188.00K | $175.00K | $173.00K | $199.00K | $257.00K | $230.00K | $230.00K | $140.00K | $76.00K |
| Change in Working Capital | $-17.42M | $-3.71M | $5.61M | $13.87M | $17.51M | $-11.71M | $-18.12M | $-16.38M | $1.56M | $22.14M | $8.22M | $-22.85M | $28.39M | $-25.18M | $-23.89M | $17.38M | $24.56M | $-13.90M | $-14.26M | $3.83M | $23.34M | $-89.00K | $-4.38M | $3.91M | $14.89M | $-16.64M | $-25.78M | $2.27M | $10.29M | $-19.30M | $-8.32M | $-3.88M | $6.47M | $12.84M | $931.00K | $-1.30M | $15.46M | $-15.89M | $-10.58M |
| Accounts Receivables | $20.83M | $-29.37M | $3.39M | $17.40M | $9.63M | $-11.25M | $994.00K | $22.11M | $26.13M | $-42.67M | $4.50M | $10.80M | $49.09M | $-50.76M | $-42.77M | $14.84M | $26.57M | $-25.27M | $-7.01M | $11.40M | $11.31M | $-14.99M | $-5.32M | $14.61M | $12.36M | $-22.19M | $9.03M | $2.30M | $17.61M | $-30.80M | $-2.22M | $8.71M | $15.17M | $-22.38M | $8.18M | $12.71M | $35.41M | $-33.42M | $9.47M |
| Inventory | $17.59M | $28.10M | $10.81M | $-9.32M | $18.68M | $612.00K | $-13.68M | $-7.54M | $-8.77M | $-21.83M | $-8.69M | $-5.83M | $8.67M | $-12.69M | $-12.65M | $-6.06M | $18.92M | $3.44M | $-11.51M | $-1.28M | $16.56M | $5.00M | $-6.11M | $-1.53M | $7.98M | $15.95M | $-9.55M | $-7.23M | $5.67M | $-380.00K | $-10.36M | $-5.15M | $10.96M | $6.58M | $-7.11M | $855.00K | $-9.32M | $-2.09M | $-12.50M |
| Accounts Payables | $-55.52M | $964.00K | $-8.25M | $8.22M | $-19.03M | $3.85M | $-2.97M | $-31.09M | $-18.18M | $87.74M | $12.94M | $-26.78M | $-23.64M | $40.65M | $34.76M | $7.64M | $-20.76M | $6.85M | $3.03M | $-6.50M | $-3.68M | $6.38M | $4.16M | $-6.38M | $-7.16M | $-15.46M | $-17.63M | $18.11M | $-16.57M | $12.53M | $8.64M | $-6.16M | $-21.96M | $22.97M | $-1.68M | $-17.48M | $-6.93M | $17.75M | $-1.22M |
| Other Working Capital | $-322.00K | $-3.40M | $-331.00K | $-16.30M | $8.23M | $-4.92M | $-2.46M | $148.00K | $2.39M | $-1.09M | $-536.00K | $-1.05M | $-5.74M | $-2.38M | $-3.22M | $957.00K | $-182.00K | $1.07M | $1.24M | $212.00K | $-849.00K | $3.52M | $2.90M | $-2.78M | $1.71M | $5.06M | $-7.63M | $-10.91M | $3.58M | $-653.00K | $-4.38M | $-1.28M | $2.30M | $5.67M | $1.54M | $2.62M | $-3.71M | $1.87M | $-6.33M |
| Other Non Cash Items | $36.69M | $582.00K | $872.00K | $-180.00K | $9.47M | $-81.00K | $416.00K | $-346.00K | $1.51M | $187.00K | $1.12M | $647.00K | $805.00K | $282.00K | $-449.00K | $474.00K | $29.13M | $-3.20M | $-80.00K | $510.00K | $33.49M | $-126.00K | $13.89M | $-426.00K | $1.22M | $-160.00K | $-30.27M | $659.00K | $375.00K | $1.23M | $1.85M | $116.00K | $4.11M | $-5.28M | $5.08M | $-1.33M | $9.89M | $1.87M | $6.39M |
| Net Cash Provided by Operating Activities | $-24.12M | $959.00K | $-2.69M | $5.25M | $10.09M | $-1.98M | $-24.05M | $-22.27M | $7.05M | $-4.48M | $11.51M | $-17.04M | $39.24M | $-2.54M | $-12.38M | $12.29M | $22.88M | $-11.01M | $-17.14M | $4.27M | $12.46M | $9.93M | $-3.10M | $3.29M | $13.41M | $-6.74M | $-32.63M | $427.00K | $13.34M | $-8.12M | $-473.00K | $-6.54M | $5.04M | $19.59M | $2.40M | $488.00K | $17.03M | $6.57M | $-3.92M |
| Investments in Property Plant and Equipment | $-25.00K | $-1.26M | $-627.00K | $-817.00K | $-624.00K | $-707.00K | $-843.00K | $-1.38M | $-856.00K | $-1.21M | $-911.00K | $-927.00K | $603.00K | $-2.41M | $-518.00K | $-586.00K | $-722.00K | $-860.00K | $-629.00K | $-703.00K | $-677.00K | $-3.40M | $-506.00K | $-179.00K | $-306.00K | $-1.09M | $-2.03M | $-2.82M | $-3.56M | $-3.52M | $-2.80M | $-2.30M | $-3.01M | $-6.10M | $-6.07M | $-4.46M | $-7.33M | $-3.88M | $-2.96M |
| Acquisitions Net | $-33.00K | $- | $- | $33.00K | $- | $1.00K | $- | $- | $37.18M | $-30.41M | $- | $- | $- | $- | $-11.00M | $- | $-16.50M | $- | $- | $- | $- | $- | $- | $- | $-168.21M | $- | $170.02M | $-1.81M | $- | $- | $- | $- | $- | $-15.50M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $168.21M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $42.00K | $- | $- | $- | $775.00K | $- | $- | $- | $- | $- | $- | $- | $18.00K | $43.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $251.00K | $- | $- | $- |
| Other Investing Activities | $33.00K | $250.00K | $450.00K | $33.00K | $- | $1.00K | $- | $- | $-37.18M | $8.39M | $-5.39M | $-3.00M | $42.00K | $- | $-11.00M | $- | $-16.52M | $11.93M | $26.00K | $- | $-1.39M | $-1.77M | $-1.41M | $-1.70M | $-300.00K | $-1.00M | $617.00K | $10.00K | $32.00K | $6.00K | $4.00K | $5.00K | $11.00K | $-15.47M | $-2.56M | $-1.19M | $31.00K | $282.00K | $- |
| Net Cash Used for Investing Activities | $-25.00K | $-1.01M | $-177.00K | $-784.00K | $-624.00K | $-706.00K | $-843.00K | $-1.38M | $-856.00K | $-23.22M | $-6.30M | $-3.93M | $645.00K | $-2.41M | $-11.52M | $-586.00K | $-16.47M | $11.06M | $-603.00K | $-703.00K | $-2.07M | $-5.17M | $-1.92M | $-1.88M | $-584.00K | $-2.05M | $168.61M | $-4.62M | $-3.52M | $-3.52M | $-2.80M | $-2.29M | $-3.00M | $-21.57M | $-8.62M | $-5.39M | $-7.30M | $-3.60M | $-2.96M |
| Debt Repayment | $-24.61M | $-39.45M | $-37.18M | $-39.62M | $-50.34M | $-56.90M | $-44.73M | $-24.57M | $-1.91M | $-230.00K | $-229.00K | $-239.00K | $-260.00K | $-20.27M | $-285.00K | $-294.00K | $-328.00K | $-5.86M | $-2.13M | $-1.54M | $-717.00K | $-485.00K | $-915.00K | $-765.00K | $-1.07M | $-746.00K | $-112.83M | $-15.50M | $-19.86M | $-2.94M | $-11.30M | $-39.49M | $-53.86M | $-61.17M | $-56.69M | $-63.13M | $-254.23M | $-1.38M | $-5.99M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $-404.00K | $-857.00K | $2.07M | $- | $-856.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $300.00K | $- | $- | $- | $- | $- | $- | $- | $436.00K | $- | $- | $- | $101.00K | $- | $- |
| Common Stock Repurchased | $-523.00K | $-1.68M | $-2.86M | $-4.11M | $-2.37M | $-2.77M | $- | $-4.40M | $- | $-1.00K | $-1.22M | $-856.00K | $- | $-575.00K | $- | $- | $-702.00K | $-1.06M | $-983.00K | $- | $- | $- | $- | $- | $-3.00K | $- | $- | $- | $- | $- | $- | $- | $- | $-227.00K | $- | $- | $- | $-2.62M | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $131.21M | $45.17M | $43.31M | $37.03M | $41.65M | $66.33M | $66.38M | $24.14M | $2.89M | $7.76M | $-391.00K | $-660.00K | $19.98M | $-910.00K | $75.00K | $20.00M | $6.79M | $- | $-983.00K | $-1.43M | $-16.00K | $487.00K | $576.00K | $911.00K | $186.00K | $1.35M | $16.67M | $19.39M | $12.32M | $15.59M | $10.98M | $44.39M | $49.91M | $67.66M | $64.06M | $66.49M | $242.99M | $164.00K | $11.97M |
| Net Cash Used Provided by Financing Activities | $24.09M | $4.04M | $3.27M | $-6.70M | $-11.06M | $6.66M | $21.64M | $-838.00K | $125.00K | $7.54M | $-620.00K | $-1.75M | $-260.00K | $-21.18M | $-210.00K | $19.71M | $-1.03M | $-6.91M | $-3.11M | $-1.54M | $-733.00K | $2.00K | $-339.00K | $146.00K | $-584.00K | $609.00K | $-96.16M | $3.89M | $-7.54M | $12.65M | $-319.00K | $4.90M | $-3.51M | $6.48M | $7.37M | $3.36M | $-11.14M | $-1.21M | $5.99M |
| Effect of Forex Changes on Cash | $575.00K | $476.00K | $295.00K | $1.33M | $-751.00K | $178.00K | $1.84M | $2.43M | $309.00K | $279.00K | $-252.00K | $31.00K | $-1.56M | $1.57M | $953.00K | $209.00K | $-111.00K | $-276.00K | $148.00K | $-261.00K | $-137.00K | $-230.00K | $-272.00K | $-3.47M | $1.99M | $-128.00K | $-2.05M | $563.00K | $-152.00K | $-196.00K | $-118.00K | $724.00K | $799.00K | $-517.00K | $258.00K | $150.00K | $-1.20M | $-101.00K | $-626.00K |
| Net Change in Cash | $593.00K | $4.46M | $699.00K | $-899.00K | $-2.34M | $4.15M | $-1.41M | $-22.05M | $6.63M | $-19.89M | $4.34M | $-22.69M | $38.07M | $-24.55M | $-23.15M | $31.61M | $5.27M | $-7.14M | $-20.71M | $1.77M | $9.52M | $4.53M | $-5.64M | $-1.91M | $14.23M | $-8.31M | $37.76M | $260.00K | $2.13M | $821.00K | $-3.71M | $-3.21M | $-668.00K | $3.98M | $1.40M | $-1.39M | $-2.61M | $1.66M | $-1.52M |
| Cash at End of Period | $10.99M | $10.39M | $5.93M | $5.24M | $6.13M | $8.48M | $4.33M | $5.73M | $27.79M | $21.16M | $41.05M | $36.71M | $59.40M | $21.34M | $45.89M | $69.04M | $37.42M | $32.16M | $39.29M | $60.00M | $58.24M | $48.72M | $44.19M | $49.83M | $51.74M | $37.51M | $45.82M | $8.06M | $7.80M | $5.67M | $4.85M | $8.56M | $11.77M | $12.44M | $8.45M | $7.05M | $8.45M | $11.06M | $9.40M |
| Cash at Beginning of Period | $10.39M | $5.93M | $5.24M | $6.13M | $8.48M | $4.33M | $5.73M | $27.79M | $21.16M | $41.05M | $36.71M | $59.40M | $21.34M | $45.89M | $69.04M | $37.42M | $32.16M | $39.29M | $60.00M | $58.24M | $48.72M | $44.19M | $49.83M | $51.74M | $37.51M | $45.82M | $8.06M | $7.80M | $5.67M | $4.85M | $8.56M | $11.77M | $12.44M | $8.45M | $7.05M | $8.45M | $11.06M | $9.40M | $10.93M |
| Operating Cash Flow | $-24.12M | $959.00K | $-2.69M | $5.25M | $10.09M | $-1.98M | $-24.05M | $-22.27M | $7.05M | $-4.48M | $11.51M | $-17.04M | $39.24M | $-2.54M | $-12.38M | $12.29M | $22.88M | $-11.01M | $-17.14M | $4.27M | $12.46M | $9.93M | $-3.10M | $3.29M | $13.41M | $-6.74M | $-32.63M | $427.00K | $13.34M | $-8.12M | $-473.00K | $-6.54M | $5.04M | $19.59M | $2.40M | $488.00K | $17.03M | $6.57M | $-3.92M |
| Capital Expenditure | $-25.00K | $-1.26M | $-627.00K | $-817.00K | $-624.00K | $-707.00K | $-843.00K | $-1.38M | $-856.00K | $-1.21M | $-911.00K | $-927.00K | $603.00K | $-2.41M | $-518.00K | $-586.00K | $-722.00K | $-860.00K | $-629.00K | $-703.00K | $-677.00K | $-3.40M | $-506.00K | $-179.00K | $-306.00K | $-1.09M | $-2.03M | $-2.82M | $-3.56M | $-3.52M | $-2.80M | $-2.30M | $-3.01M | $-6.10M | $-6.07M | $-4.46M | $-7.33M | $-3.88M | $-2.96M |
| Free Cash Flow | $-24.15M | $-303.00K | $-3.32M | $4.44M | $9.47M | $-2.69M | $-24.89M | $-23.65M | $6.19M | $-5.69M | $10.60M | $-17.97M | $39.84M | $-4.94M | $-12.89M | $11.70M | $22.16M | $-11.87M | $-17.77M | $3.56M | $11.78M | $6.53M | $-3.61M | $3.11M | $13.10M | $-7.83M | $-34.66M | $-2.39M | $9.79M | $-11.64M | $-3.27M | $-8.84M | $2.03M | $13.49M | $-3.67M | $-3.97M | $9.70M | $2.69M | $-6.88M |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
7.60x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -4.87x |
|---|---|
| Price to Book Ratio | 0.67x |
| Current Ratio | 2.43x |
| Quick Ratio | 0.89x |
| Cash Ratio | 0.11x |
| Debt to Equity | 0.25x |
| Return on Invested Capital | -0.07x |
| Return on Equity | -0.14x |
| Return on Assets | -0.09x |
Key Metrics
| Enterprise Value | $264.20M |
|---|---|
| Revenue Per Share | $20.01 |
| Net Income Per Share | $-1.74 |
| Operating Cash Flow Per Share | $-0.89 |
| Free Cash Flow Per Share | $-1.00 |
| Cash Per Share | $0.47 |
| Gross Profit Margin | 0.20% |
| Operating Profit Margin | -0.06% |
| Net Profit Margin | -0.14% |
Financial Growth
| Revenue Growth | -0.12% |
|---|---|
| Gross Profit Growth | -0.31% |
| EPS Growth | -0.37% |
| EBIT Growth | -1.74% |
| Operating Income Growth | -1.74% |
| Revenue Growth | -0.12% |
| Net Income Growth | -0.32% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | 0.44% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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