Optical Cable Corporation (OCC)
NASDAQ: OCC · IEX Real-Time Price · USD
2.830
-0.040 (-1.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Optical Cable Income Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
72.1769.0859.1455.2871.3287.8364.0964.6273.5782.98
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Revenue Growth (YoY)
4.48%16.81%6.98%-22.50%-18.79%37.03%-0.81%-12.17%-11.34%10.25%
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Cost of Revenue
49.8848.5742.8641.1953.0259.9643.2944.8951.7754.51
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Gross Profit
22.2920.5116.2714.0918.327.8720.819.7321.828.47
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Selling, General & Admin
21.2219.9618.2419.2523.4326.1321.9720.7624.0426.99
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Other Operating Expenses
0.050.050.050.040.040.720.450.60.440.48
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Operating Expenses
21.2720.0118.2819.2923.4726.8522.4221.3624.4927.47
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Operating Income
1.020.5-2.01-5.2-5.171.02-1.62-1.63-2.691
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Interest Expense / Income
1.150.770.690.570.520.610.520.620.440.41
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Other Expense / Income
-2.350.05-9.290.33-0.01-0.64-0.4-0.48-0.36-0.36
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Pretax Income
2.21-0.326.59-6.1-5.681.05-1.74-1.77-2.770.95
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Income Tax
0.150.02-0.020.02-0.01-0.02-0.010.011.480.27
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Net Income
2.07-0.356.61-6.12-5.671.07-1.74-1.78-4.260.68
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Shares Outstanding (Basic)
8888787777
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Shares Change
0.01%4.32%0.39%1.05%-3.06%4.92%3.31%0.33%2.97%4.50%
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EPS (Basic)
0.26-0.050.87-0.83-0.770.14-0.27-0.28-0.690.10
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EPS (Diluted)
0.26-0.050.87-0.83-0.770.14-0.27-0.28-0.690.10
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Free Cash Flow
-0.91-1.881.92-3.72-0.832.47-1.272.48-2.041.43
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Free Cash Flow Per Share
-0.12-0.240.25-0.49-0.110.32-0.170.35-0.290.21
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Dividend Per Share
--------0.0800.080
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Gross Margin
30.89%29.69%27.52%25.48%25.66%31.74%32.45%30.53%29.63%34.31%
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Operating Margin
1.41%0.72%-3.40%-9.41%-7.25%1.16%-2.53%-2.52%-3.66%1.21%
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Profit Margin
2.86%-0.50%11.18%-11.07%-7.95%1.22%-2.71%-2.75%-5.78%0.82%
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Free Cash Flow Margin
-1.27%-2.72%3.25%-6.73%-1.17%2.81%-1.98%3.84%-2.78%1.72%
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Effective Tax Rate
6.59%--0.30%---1.58%---28.12%
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EBITDA
4.311.528.49-4.11-3.433.480.450.9-0.263.39
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EBITDA Margin
5.97%2.20%14.35%-7.43%-4.81%3.96%0.71%1.40%-0.35%4.08%
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Depreciation & Amortization
0.951.071.211.431.721.821.682.052.082.02
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EBIT
3.360.457.28-5.53-5.151.66-1.22-1.15-2.331.37
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EBIT Margin
4.66%0.65%12.31%-10.01%-7.23%1.89%-1.91%-1.78%-3.17%1.65%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).