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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 269.12M | $ 231.06M | $ 184.83M | $ 152.79M | $ 191.06M |
| Gross Profit | $ 116.06M | $ 85.34M | $ 60.93M | $ 54.92M | $ 71.67M |
| Operating Income | $ 31.88M | $ 5.48M | $ -2.53M | $ -1.44M | $ -580.00K |
| EBITDA | $ 37.02M | $ 10.02M | $ 2.04M | $ 4.23M | $ 11.30M |
| Net Income | $ 21.91M | $ 16.55M | $ -15.14M | $ -2.23M | $ 2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.29M | $ 1.06M | $ 1.36M | $ 402.00K | $ 1.15M |
| Total Assets | $ 146.44M | $ 150.13M | $ 126.44M | $ 125.04M | $ 138.99M |
| Total Debt | $ 11.96M | $ 33.62M | $ 30.68M | $ 30.73M | $ 40.14M |
| Net Debt | $ 6.67M | $ 32.56M | $ 29.32M | $ 30.33M | $ 38.99M |
| Total Liabilities | $ 55.27M | $ 82.06M | $ 79.00M | $ 70.85M | $ 84.17M |
| Stockholders' Equity | $ 91.18M | $ 68.06M | $ 47.45M | $ 54.19M | $ 54.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.71M | $ -7.12M | $ -3.40M | $ 5.64M | $ 5.54M |
| Operating Cash Flow | $ 26.96M | $ -3.79M | $ -401.00K | $ 7.80M | $ 9.76M |
| Investing Cash Flow | $ -4.76M | $ -3.33M | $ -2.37M | $ -2.13M | $ -4.26M |
| Financing Cash Flow | $ -17.97M | $ 6.82M | $ 3.73M | $ -6.41M | $ -5.09M |