Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
9.55
-0.13 (-1.34%)
At close: Jan 8, 2025, 4:00 PM
9.50
-0.05 (-0.52%)
After-hours: Jan 8, 2025, 4:13 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 | Oct '24 Oct 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 | 280.38 | 269.12 | 231.06 | 184.83 | 152.8 | 193 | Upgrade
|
| Revenue Growth (YoY) | 5.68% | 16.47% | 25.02% | 20.96% | -20.83% | -3.84% | Upgrade
|
| Cost of Revenue | 157.07 | 153.06 | 145.72 | 123.9 | 97.87 | 121.33 | Upgrade
|
| Gross Profit | 123.31 | 116.06 | 85.34 | 60.93 | 54.93 | 71.68 | Upgrade
|
| Selling, General & Admin | 90.81 | 85.19 | 75.51 | 63.46 | 56.37 | 66.45 | Upgrade
|
| Operating Expenses | 90.81 | 85.19 | 75.51 | 63.46 | 56.37 | 66.45 | Upgrade
|
| Operating Income | 32.5 | 30.87 | 9.83 | -2.53 | -1.45 | 5.22 | Upgrade
|
| Interest Expense | -0.63 | -2.68 | -1.98 | -1.2 | -1.54 | -2.46 | Upgrade
|
| EBT Excluding Unusual Items | 31.88 | 28.19 | 7.85 | -3.73 | -2.98 | 2.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.66 | 1.05 | 0.19 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | -0.03 | Upgrade
|
| Pretax Income | 33.54 | 29.24 | 8.04 | -3.73 | -2.98 | 2.73 | Upgrade
|
| Income Tax Expense | 8.51 | 7.33 | -8.5 | 11.41 | -0.74 | 0.35 | Upgrade
|
| Net Income | 25.03 | 21.91 | 16.55 | -15.14 | -2.23 | 2.38 | Upgrade
|
| Net Income to Common | 25.03 | 21.91 | 16.55 | -15.14 | -2.23 | 2.38 | Upgrade
|
| Net Income Growth | -11.64% | 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) | 0.51% | 1.21% | 1.49% | 1.24% | 0.41% | 1.77% | Upgrade
|
| EPS (Basic) | 1.53 | 1.34 | 1.03 | -0.95 | -0.14 | 0.15 | Upgrade
|
| EPS (Diluted) | 1.53 | 1.34 | 1.02 | -0.95 | -0.14 | 0.15 | Upgrade
|
| EPS Growth | -11.61% | 31.37% | - | - | - | - | Upgrade
|
| Free Cash Flow | 40.1 | 21.71 | -7.12 | -3.4 | 5.65 | 5.54 | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 1.32 | -0.44 | -0.21 | 0.36 | 0.35 | Upgrade
|
| Dividend Per Share | 0.085 | 0.020 | - | - | - | - | Upgrade
|
| Gross Margin | 43.98% | 43.13% | 36.93% | 32.97% | 35.95% | 37.14% | Upgrade
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| Operating Margin | 11.59% | 11.47% | 4.25% | -1.37% | -0.95% | 2.71% | Upgrade
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| Profit Margin | 8.93% | 8.14% | 7.16% | -8.19% | -1.46% | 1.23% | Upgrade
|
| Free Cash Flow Margin | 14.30% | 8.07% | -3.08% | -1.84% | 3.69% | 2.87% | Upgrade
|
| EBITDA | 38 | 35.97 | 14.37 | 2.04 | 3.65 | 10.99 | Upgrade
|
| EBITDA Margin | 13.55% | 13.36% | 6.22% | 1.10% | 2.39% | 5.70% | Upgrade
|
| D&A For EBITDA | 5.5 | 5.1 | 4.54 | 4.57 | 5.09 | 5.77 | Upgrade
|
| EBIT | 32.5 | 30.87 | 9.83 | -2.53 | -1.45 | 5.22 | Upgrade
|
| EBIT Margin | 11.59% | 11.47% | 4.25% | -1.37% | -0.95% | 2.71% | Upgrade
|
| Effective Tax Rate | 25.36% | 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.