Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
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| Jan 26 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 266.24M | $ 199.65M | $ 269.12M | $ 231.06M | $ 184.83M |
| Gross Profit | $ 114.69M | $ 81.24M | $ 116.06M | $ 85.34M | $ 60.93M |
| Operating Income | $ 27.86M | $ 3.66M | $ 31.88M | $ 10.64M | $ -336.00K |
| EBITDA | $ 34.46M | $ 9.90M | $ 37.02M | $ 14.56M | $ 2.04M |
| Net Income | $ 21.64M | $ 2.57M | $ 21.91M | $ 16.55M | $ -15.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.87M | $ 14.44M | $ 5.29M | $ 1.06M | $ 1.36M |
| Total Assets | $ 191.95M | $ 174.18M | $ 146.44M | $ 150.13M | $ 126.44M |
| Total Debt | $ 41.82M | $ 40.37M | $ 11.96M | $ 38.70M | $ 35.42M |
| Net Debt | $ 14.95M | $ 25.94M | $ 6.67M | $ 37.65M | $ 34.06M |
| Total Liabilities | $ 82.68M | $ 68.25M | $ 55.27M | $ 82.06M | $ 79.00M |
| Stockholders' Equity | $ 109.27M | $ 105.93M | $ 91.18M | $ 68.06M | $ 47.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.83M | $ -6.70M | $ 21.71M | $ -7.12M | $ -3.40M |
| Operating Cash Flow | $ 33.13M | $ -841.00K | $ 26.96M | $ -3.79M | $ -401.00K |
| Investing Cash Flow | $ -5.56M | $ -5.74M | $ -4.76M | $ -3.33M | $ -2.37M |
| Financing Cash Flow | $ -5.98M | $ -5.85M | $ -17.97M | $ 6.82M | $ 3.73M |