Stocks
Turtle Beach Corporation Financial Statements (HEAR) |
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| Turtle Beach Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2022 | 31.12.2022 | 29.03.2023 | 01.05.2023 | 13.03.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 366.4 | 240.2 | 240.2 | 240.2 | 258.1 | 326.2 | |||
| Operating Income, bln rub | 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 | 10.6 | |||
| Net profit, bln rub | ? | 17.7 | -59.5 | -59.5 | -59.5 | -17.7 | 4.60 | |||
| OCF, bln rub | ? | -0.327 | -41.8 | -41.8 | -41.8 | 27.0 | 10.5 | |||
| CAPEX, bln rub | ? | 5.62 | 0.000 | 3.55 | 3.55 | 2.16 | 3.63 | |||
| FCF, bln rub | ? | -5.95 | -41.8 | -45.4 | -45.4 | 24.9 | 6.92 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 108.0 | 98.8 | 98.8 | 98.8 | 91.9 | 92.0 | ||||
| Cost of production, bln rub | 238.0 | 191.0 | 191.0 | 191.0 | 182.6 | 222.4 | ||||
| R&D, bln rub | 17.5 | 19.1 | 19.1 | 19.1 | 17.1 | 17.3 | ||||
| Interest expenses, bln rub | 0.383 | 1.22 | 1.22 | 1.22 | 0.504 | 5.33 | ||||
| Assets, bln rub | 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 | 7.76 | 19.1 | 19.1 | 19.1 | 7.73 | 45.7 | ||||
| Cash, bln rub | 37.7 | 11.4 | 11.4 | 11.4 | 18.7 | 13.8 | ||||
| Net debt, bln rub | -30.0 | 7.66 | 7.66 | 7.66 | -11.0 | 31.9 | ||||
| Ordinary share price, rub | 22.3 | 7.17 | 7.17 | 7.17 | 11.0 | 8.43 | ||||
| Number of ordinary shares, mln | 15.9 | 0.000 | 16.5 | 16.5 | 17.1 | 20.6 | ||||
| Market cap, bln rub | 354 | 0 | 118 | 118 | 188 | 173 | ||||
| EV, bln rub | ? | 324 | 8 | 126 | 126 | 177 | 205 | |||
| Book value, bln rub | 125 | 76 | 76 | 76 | 73 | 1 | ||||
| EPS, rub | ? | 1.11 | -3.62 | -3.62 | -1.03 | 0.22 | ||||
| FCF/share, rub | -0.37 | -2.76 | -2.76 | 1.45 | 0.34 | |||||
| BV/share, rub | 7.85 | 4.60 | 4.60 | 4.24 | 0.03 | |||||
| EBITDA margin, % | ? | 7.05% | -22.2% | -19.7% | -21.4% | -4.65% | 3.25% | |||
| Net margin, % | ? | 4.84% | -24.8% | -24.8% | -24.8% | -6.85% | 1.41% | |||
| FCF yield, % | ? | -1.68% | 0.00% | -38.5% | -38.5% | 13.3% | 3.99% | |||
| ROE, % | ? | 12.5% | -67.0% | -67.0% | -67.0% | -20.8% | 4.51% | |||
| ROA, % | ? | 7.69% | -36.4% | -36.4% | -36.4% | -11.8% | 1.47% | |||
| P/E | ? | 20.0 | 0.00 | -1.98 | -1.98 | -10.6 | 37.7 | |||
| P/FCF | -59.6 | 0.00 | -2.60 | -2.60 | 7.54 | 25.0 | ||||
| P/S | ? | 0.97 | 0.00 | 0.49 | 0.49 | 0.73 | 0.53 | |||
| P/BV | ? | 2.84 | 0.00 | 1.56 | 1.56 | 2.58 | 301.3 | |||
| EV/EBITDA | ? | 12.5 | -0.14 | -2.65 | -2.45 | -14.7 | 19.4 | |||
| Debt/EBITDA | -1.16 | -0.14 | -0.16 | -0.15 | 0.92 | 3.01 | ||||
| R&D/CAPEX, % | 311.2% | 538.8% | 538.8% | 793.7% | 476.1% | |||||
| CAPEX/Revenue, % | 1.53% | 0.00% | 1.48% | 1.48% | 0.84% | 1.11% | ||||
| Turtle Beach Corporation shareholders | ||||||||||
