Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
15.83
-0.28 (-1.74%)
At close: Nov 22, 2024, 4:00 PM
16.12
+0.29 (1.83%)
After-hours: Nov 22, 2024, 7:43 PM EST
Virco Mfg. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 282.01 | 269.12 | 231.06 | 184.83 | 152.8 | 193 | Upgrade
|
| Revenue Growth (YoY) | 9.12% | 16.47% | 25.02% | 20.96% | -20.83% | -3.84% | Upgrade
|
| Cost of Revenue | 157.16 | 153.06 | 145.72 | 123.9 | 97.87 | 121.33 | Upgrade
|
| Gross Profit | 124.84 | 116.06 | 85.34 | 60.93 | 54.93 | 71.68 | Upgrade
|
| Selling, General & Admin | 88.94 | 85.19 | 75.51 | 63.46 | 56.37 | 66.45 | Upgrade
|
| Operating Expenses | 88.94 | 85.19 | 75.51 | 63.46 | 56.37 | 66.45 | Upgrade
|
| Operating Income | 35.9 | 30.87 | 9.83 | -2.53 | -1.45 | 5.22 | Upgrade
|
| Interest Expense | -1.41 | -2.68 | -1.98 | -1.2 | -1.54 | -2.46 | Upgrade
|
| EBT Excluding Unusual Items | 34.49 | 28.19 | 7.85 | -3.73 | -2.98 | 2.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.24 | 1.05 | 0.19 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | -0.03 | Upgrade
|
| Pretax Income | 35.72 | 29.24 | 8.04 | -3.73 | -2.98 | 2.73 | Upgrade
|
| Income Tax Expense | 8.93 | 7.33 | -8.5 | 11.41 | -0.74 | 0.35 | Upgrade
|
| Net Income | 26.79 | 21.91 | 16.55 | -15.14 | -2.23 | 2.38 | Upgrade
|
| Net Income to Common | 26.79 | 21.91 | 16.55 | -15.14 | -2.23 | 2.38 | Upgrade
|
| Net Income Growth | 2.87% | 32.41% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.78% | 1.21% | 1.49% | 1.24% | 0.41% | 1.77% | Upgrade
|
| EPS (Basic) | 1.64 | 1.34 | 1.03 | -0.95 | -0.14 | 0.15 | Upgrade
|
| EPS (Diluted) | 1.63 | 1.34 | 1.02 | -0.95 | -0.14 | 0.15 | Upgrade
|
| EPS Growth | 2.02% | 31.37% | - | - | - | - | Upgrade
|
| Free Cash Flow | 50.73 | 21.71 | -7.12 | -3.4 | 5.65 | 5.54 | Upgrade
|
| Free Cash Flow Per Share | 3.09 | 1.32 | -0.44 | -0.21 | 0.36 | 0.35 | Upgrade
|
| Dividend Per Share | 0.060 | 0.020 | - | - | - | - | Upgrade
|
| Gross Margin | 44.27% | 43.13% | 36.93% | 32.97% | 35.95% | 37.14% | Upgrade
|
| Operating Margin | 12.73% | 11.47% | 4.25% | -1.37% | -0.95% | 2.71% | Upgrade
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| Profit Margin | 9.50% | 8.14% | 7.16% | -8.19% | -1.46% | 1.23% | Upgrade
|
| Free Cash Flow Margin | 17.99% | 8.07% | -3.08% | -1.84% | 3.69% | 2.87% | Upgrade
|
| EBITDA | 41.26 | 35.97 | 14.37 | 2.04 | 3.65 | 10.99 | Upgrade
|
| EBITDA Margin | 14.63% | 13.36% | 6.22% | 1.10% | 2.39% | 5.70% | Upgrade
|
| D&A For EBITDA | 5.36 | 5.1 | 4.54 | 4.57 | 5.09 | 5.77 | Upgrade
|
| EBIT | 35.9 | 30.87 | 9.83 | -2.53 | -1.45 | 5.22 | Upgrade
|
| EBIT Margin | 12.73% | 11.47% | 4.25% | -1.37% | -0.95% | 2.71% | Upgrade
|
| Effective Tax Rate | 25.01% | 25.07% | - | - | - | 12.65% | Upgrade
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| Advertising Expenses | - | 1.4 | 1.2 | 0.79 | 0.47 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.