MiX Telematics Limited (MIXT) financial statements (2022 and earlier)

Company profile

Business Address PO BOX 12326
JOHANNESBURG, 1686
State of Incorp.
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35,86345,48917,953
Cash and cash equivalents35,86345,48917,953
Receivables24,87919,26524,100
Inventory, net of allowances, customer advances and progress billings3,4403,1093,271
Inventory3,4403,1093,271
Other undisclosed current assets9,7019,3638,074
Total current assets:73,88377,22653,398
Noncurrent Assets
Property, plant and equipment23,34717,37023,541
Intangible assets, net (including goodwill)60,05262,24152,930
Goodwill41,79643,93837,923
Intangible assets, net (excluding goodwill)18,25618,30315,007
Capitalized contract cost, net3,500  
Deferred income tax assets5,1213,7823,108
Other noncurrent assets4,2914,4344,200
Other undisclosed noncurrent assets1,9066,0936,478
Total noncurrent assets:98,21793,92090,257
TOTAL ASSETS:172,100171,146143,655
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,20025,23520,090
Accounts payable6,5026,5605,251
Accrued liabilities18,76218,67514,839
Taxes payable1,936  
Deferred revenue7,6625,7885,077
Debt2,2981,6742,367
Total current liabilities:37,16032,69727,534
Noncurrent Liabilities
Liabilities, other than long-term debt15,50415,05017,096
Deferred income tax liabilities9,9919,18711,436
Other liabilities5,5135,8635,660
Total noncurrent liabilities:15,50415,05017,096
Total liabilities:52,66447,74744,630
Stockholders' equity
Stockholders' equity attributable to parent119,431123,39499,020
Common stock67,40167,40166,522
Treasury stock, value(18,116)(17,315)(17,315)
Additional paid in capital(4,322)(5,326)(6,599)
Accumulated other comprehensive income (loss)(3,201)1,924(11,070)
Retained earnings77,66976,71067,482
Stockholders' equity attributable to noncontrolling interest555
Total stockholders' equity:119,436123,39999,025
TOTAL LIABILITIES AND EQUITY:172,100171,146143,655

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
Revenues107,185126,894145,650
Cost of revenue
(Cost of Goods and Services Sold)
(38,911)(43,865)(53,015)
Gross profit:68,27483,02992,635
Operating expenses(57,625)(64,831)(71,587)
Operating income:10,64918,19821,048
Nonoperating income (expense)178(1,928)(842)
Foreign currency transaction loss, before tax (959)(610)
Other nonoperating income (expense)178(897)(299)
Income from continuing operations before equity method investments, income taxes:10,82716,27020,206
Other undisclosed income (loss) from continuing operations before income taxes(294)959610
Income from continuing operations before income taxes:10,53317,22920,816
Income tax expense(5,073)(2,634)(9,829)
Net income available to common stockholders, diluted:5,46014,59510,987

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
Net income:5,46014,59510,987
Other comprehensive income (loss)(5,125)12,994(13,163)
Comprehensive income (loss), net of tax, attributable to parent:33527,589(2,176)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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