Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
2.400
+0.060 (2.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
Optical Cable Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 64.52 | 72.17 | 69.08 | 59.14 | 55.28 | 71.32 | Upgrade
|
| Revenue Growth (YoY) | -13.86% | 4.48% | 16.81% | 6.98% | -22.50% | -18.79% | Upgrade
|
| Cost of Revenue | 48.97 | 49.88 | 48.57 | 42.86 | 41.19 | 53.02 | Upgrade
|
| Gross Profit | 15.55 | 22.29 | 20.51 | 16.27 | 14.09 | 18.3 | Upgrade
|
| Selling, General & Admin | 20.8 | 21.22 | 19.96 | 18.24 | 19.25 | 23.43 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.03 | 0.03 | -0.04 | 0.33 | -0.01 | Upgrade
|
| Operating Expenses | 20.88 | 21.3 | 20.04 | 18.25 | 19.62 | 23.47 | Upgrade
|
| Operating Income | -5.33 | 0.99 | 0.47 | -1.97 | -5.53 | -5.16 | Upgrade
|
| Interest Expense | -1.18 | -1.15 | -0.77 | -0.69 | -0.57 | -0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | 0.17 | -0.03 | -0.07 | -0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -6.35 | 0.01 | -0.32 | -2.73 | -6.1 | -5.68 | Upgrade
|
| Other Unusual Items | - | - | - | 9.32 | - | - | Upgrade
|
| Pretax Income | -5.79 | 2.21 | -0.32 | 6.59 | -6.1 | -5.68 | Upgrade
|
| Income Tax Expense | 0.06 | 0.15 | 0.02 | -0.02 | 0.02 | -0.01 | Upgrade
|
| Earnings From Continuing Operations | -5.85 | 2.07 | -0.35 | 6.61 | -6.12 | -5.67 | Upgrade
|
| Net Income | -5.85 | 2.07 | -0.35 | 6.61 | -6.12 | -5.67 | Upgrade
|
| Net Income to Common | -5.85 | 2.07 | -0.35 | 6.61 | -6.12 | -5.67 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.03% | 4.75% | -0.85% | 3.17% | -0.44% | -2.72% | Upgrade
|
| EPS (Basic) | -0.75 | 0.26 | -0.05 | 0.87 | -0.83 | -0.77 | Upgrade
|
| EPS (Diluted) | -0.75 | 0.26 | -0.05 | 0.87 | -0.83 | -0.77 | Upgrade
|
| Free Cash Flow | 0.74 | -0.92 | -1.87 | 1.95 | -3.67 | -0.77 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.12 | -0.25 | 0.26 | -0.50 | -0.10 | Upgrade
|
| Gross Margin | 24.10% | 30.89% | 29.69% | 27.52% | 25.48% | 25.66% | Upgrade
|
| Operating Margin | -8.26% | 1.38% | 0.68% | -3.34% | -10.01% | -7.24% | Upgrade
|
| Profit Margin | -9.07% | 2.86% | -0.50% | 11.18% | -11.07% | -7.95% | Upgrade
|
| Free Cash Flow Margin | 1.14% | -1.27% | -2.70% | 3.30% | -6.64% | -1.08% | Upgrade
|
| EBITDA | -4.46 | 1.94 | 1.55 | -0.77 | -4.11 | -3.44 | Upgrade
|
| EBITDA Margin | -6.91% | 2.69% | 2.24% | -1.30% | -7.43% | -4.82% | Upgrade
|
| D&A For EBITDA | 0.87 | 0.95 | 1.07 | 1.21 | 1.43 | 1.72 | Upgrade
|
| EBIT | -5.33 | 0.99 | 0.47 | -1.97 | -5.53 | -5.16 | Upgrade
|
| EBIT Margin | -8.26% | 1.38% | 0.68% | -3.34% | -10.01% | -7.24% | Upgrade
|
| Effective Tax Rate | - | 6.59% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.19 | 0.16 | 0.08 | 0.13 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.