Turtle Beach Corporation Financial Statements (HEAR)
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Report date
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02.03.2022 |
31.12.2022 |
29.03.2023 |
01.05.2023 |
13.03.2024 |
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07.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
366.4 |
240.2 |
240.2 |
240.2 |
258.1 |
|
326.2 |
Operating Income, bln rub |
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|
15.2 |
-51.5 |
-49.6 |
-49.6 |
-15.8 |
|
11.9 |
EBITDA, bln rub |
? |
|
25.8 |
-53.2 |
-47.4 |
-51.3 |
-12.0 |
|
13.7 |
Net profit, bln rub |
? |
|
17.7 |
-59.5 |
-59.5 |
-59.5 |
-17.7 |
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4.60 |
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OCF, bln rub |
? |
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-0.327 |
-41.8 |
-41.8 |
-41.8 |
27.0 |
|
10.5 |
CAPEX, bln rub |
? |
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5.62 |
0.000 |
3.55 |
3.55 |
2.16 |
|
3.63 |
FCF, bln rub |
? |
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-5.95 |
-41.8 |
-45.4 |
-45.4 |
24.9 |
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6.92 |
Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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108.0 |
98.8 |
98.8 |
98.8 |
91.9 |
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92.0 |
Cost of production, bln rub |
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238.0 |
191.0 |
191.0 |
191.0 |
182.6 |
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222.4 |
R&D, bln rub |
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|
17.5 |
19.1 |
19.1 |
19.1 |
17.1 |
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17.3 |
Interest expenses, bln rub |
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|
0.383 |
1.22 |
1.22 |
1.22 |
0.504 |
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5.33 |
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Assets, bln rub |
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230.5 |
163.4 |
163.4 |
163.4 |
150.0 |
|
313.2 |
Net Assets, bln rub |
? |
|
141.4 |
88.9 |
88.9 |
88.9 |
85.1 |
|
101.8 |
Debt, bln rub |
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7.76 |
19.1 |
19.1 |
19.1 |
7.73 |
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45.7 |
Cash, bln rub |
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37.7 |
11.4 |
11.4 |
11.4 |
18.7 |
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13.8 |
Net debt, bln rub |
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-30.0 |
7.66 |
7.66 |
7.66 |
-11.0 |
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31.9 |
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Ordinary share price, rub |
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22.3 |
7.17 |
7.17 |
7.17 |
11.0 |
|
8.43 |
Number of ordinary shares, mln |
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15.9 |
0.000 |
16.5 |
16.5 |
17.1 |
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20.6 |
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Market cap, bln rub |
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354 |
0 |
118 |
118 |
188 |
|
173 |
EV, bln rub |
? |
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324 |
8 |
126 |
126 |
177 |
|
205 |
Book value, bln rub |
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125 |
76 |
76 |
76 |
73 |
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1 |
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EPS, rub |
? |
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1.11 |
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-3.62 |
-3.62 |
-1.03 |
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0.22 |
FCF/share, rub |
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-0.37 |
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-2.76 |
-2.76 |
1.45 |
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0.34 |
BV/share, rub |
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7.85 |
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4.60 |
4.60 |
4.24 |
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0.03 |
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EBITDA margin, % |
? |
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7.05% |
-22.2% |
-19.7% |
-21.4% |
-4.65% |
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4.19% |
Net margin, % |
? |
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4.84% |
-24.8% |
-24.8% |
-24.8% |
-6.85% |
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1.41% |
FCF yield, % |
? |
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-1.68% |
0.00% |
-38.5% |
-38.5% |
13.3% |
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3.99% |
ROE, % |
? |
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12.5% |
-67.0% |
-67.0% |
-67.0% |
-20.8% |
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4.51% |
ROA, % |
? |
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7.69% |
-36.4% |
-36.4% |
-36.4% |
-11.8% |
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1.47% |
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P/E |
? |
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20.0 |
0.00 |
-1.98 |
-1.98 |
-10.6 |
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37.7 |
P/FCF |
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-59.6 |
0.00 |
-2.60 |
-2.60 |
7.54 |
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25.0 |
P/S |
? |
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0.97 |
0.00 |
0.49 |
0.49 |
0.73 |
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0.53 |
P/BV |
? |
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2.84 |
0.00 |
1.56 |
1.56 |
2.58 |
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301.3 |
EV/EBITDA |
? |
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12.5 |
-0.14 |
-2.65 |
-2.45 |
-14.7 |
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15.0 |
Debt/EBITDA |
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-1.16 |
-0.14 |
-0.16 |
-0.15 |
0.92 |
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2.33 |
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R&D/CAPEX, % |
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311.2% |
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538.8% |
538.8% |
793.7% |
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476.1% |
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CAPEX/Revenue, % |
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1.53% |
0.00% |
1.48% |
1.48% |
0.84% |
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1.11% |
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Turtle Beach Corporation shareholders |