$VIRC
Market Cap:
$261.9 Million
Financial Snapshot
Revenue
$280.4M
TTM
Gross Margin
42.99%
TTM
Net Earnings
$25.03M
TTM
Current Ratio
287.53%
Q4 2024
Total Liabilities
$94.29M
Q4 2024
Book Value
$115.9M
Q4 2024
P/E
10.46
Nov 29, 2024 EST
Free Cash Flow
$9.121M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269.1M | $231.1M | $184.8M | $152.8M | $193.0M | $200.7M | $189.3M | $173.4M | $168.6M | $164.1M | $155.0M | $157.9M | $166.4M | $181.0M | $190.5M | $212.0M | $229.6M | $223.1M | $214.5M | $199.9M | $191.9M | $244.4M | $257.5M | $287.3M | $268.1M | $275.1M | $258.2M | $236.3M | $224.3M | $215.7M | $205.6M | $191.3M | $187.4M | $189.4M | $182.8M | $173.7M | $165.5M | $167.3M | $168.7M | $156.6M | $129.2M | $115.6M |
| YoY Change | 16.47% | 25.02% | 20.96% | -20.83% | -3.84% | 6.04% | 9.15% | 2.86% | 2.77% | 5.81% | -1.82% | -5.12% | -8.04% | -4.99% | -10.14% | -7.67% | 2.91% | 4.01% | 7.3% | 4.17% | -21.48% | -5.09% | -10.37% | 7.16% | -2.54% | 6.55% | 9.27% | 5.35% | 3.99% | 4.91% | 7.48% | 2.08% | -1.06% | 3.61% | 5.24% | 4.95% | -1.08% | -0.83% | 7.73% | 21.21% | 11.76% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269.1M | $231.1M | $184.8M | $152.8M | $193.0M | $200.7M | $189.3M | $173.4M | $168.6M | $164.1M | $155.0M | $157.9M | $166.4M | $181.0M | $190.5M | $212.0M | $229.6M | $223.1M | $214.5M | $199.9M | $191.9M | $244.4M | $257.5M | $287.3M | $268.1M | $275.1M | $258.2M | $236.3M | $224.3M | $215.7M | $205.6M | $191.3M | $187.4M | $189.4M | $182.8M | $173.7M | $165.5M | $167.3M | $168.7M | $156.6M | $129.2M | $115.6M |
| Cost Of Revenue | $153.1M | $145.7M | $123.9M | $97.87M | $121.3M | $133.6M | $123.8M | $110.9M | $109.0M | $108.7M | $102.5M | $107.3M | $118.3M | $129.6M | $129.4M | $141.3M | $145.9M | $144.5M | $149.8M | $143.4M | $137.4M | $160.7M | $172.5M | $203.8M | $175.2M | $180.6M | $174.9M | $166.3M | $163.7M | $158.5M | $152.3M | $139.8M | $135.3M | $138.8M | $139.3M | $122.9M | $118.1M | $114.3M | $115.1M | $107.5M | $89.40M | $80.20M |
| Gross Profit | $116.1M | $85.34M | $60.93M | $54.93M | $71.68M | $67.08M | $65.47M | $62.54M | $59.61M | $55.40M | $52.55M | $50.61M | $48.16M | $51.37M | $61.10M | $70.70M | $83.70M | $78.60M | $64.70M | $56.40M | $54.40M | $83.70M | $85.00M | $83.60M | $92.80M | $94.50M | $83.30M | $70.00M | $60.60M | $57.10M | $53.30M | $51.50M | $52.10M | $50.60M | $43.50M | $50.80M | $47.50M | $53.00M | $53.60M | $49.10M | $39.80M | $35.40M |
| Gross Profit Margin | 43.13% | 36.93% | 32.97% | 35.95% | 37.14% | 33.42% | 34.59% | 36.07% | 35.36% | 33.77% | 33.9% | 32.05% | 28.93% | 28.38% | 32.07% | 33.35% | 36.45% | 35.23% | 30.16% | 28.21% | 28.35% | 34.25% | 33.01% | 29.1% | 34.61% | 34.35% | 32.26% | 29.62% | 27.02% | 26.47% | 25.92% | 26.92% | 27.8% | 26.72% | 23.8% | 29.25% | 28.7% | 31.68% | 31.77% | 31.35% | 30.8% | 30.62% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $84.18M | $74.50M | $61.27M | $54.20M | $65.73M | $64.75M | $60.35M | $56.60M | $53.65M | $52.74M | $52.59M | $52.37M | $56.22M | $58.89M | $61.50M | $64.50M | $69.20M | $66.80M | $70.30M | $68.20M | $70.60M | $79.70M | $79.90M | $83.30M | $73.50M | $64.40M | $55.50M | $51.80M | $50.10M | $46.30M | $45.10M | $43.10M | $43.40M | $43.00M | $37.70M | $42.70M | $43.90M | $41.20M | $40.90M | $37.30M | $30.90M | $29.40M |
| YoY Change | 12.99% | 21.61% | 13.04% | -17.54% | 1.51% | 7.3% | 6.62% | 5.49% | 1.73% | 0.29% | 0.42% | -6.84% | -4.54% | -4.24% | -4.65% | -6.79% | 3.59% | -4.98% | 3.08% | -3.4% | -11.42% | -0.25% | -4.08% | 13.33% | 14.13% | 16.04% | 7.14% | 3.39% | 8.21% | 2.66% | 4.64% | -0.69% | 0.93% | 14.06% | -11.71% | -2.73% | 6.55% | 0.73% | 9.65% | 20.71% | 5.1% | |
| % of Gross Profit | 72.53% | 87.3% | 100.55% | 98.67% | 91.7% | 96.53% | 92.17% | 90.5% | 90.01% | 95.2% | 100.06% | 103.48% | 116.73% | 114.63% | 100.65% | 91.23% | 82.68% | 84.99% | 108.66% | 120.92% | 129.78% | 95.22% | 94.0% | 99.64% | 79.2% | 68.15% | 66.63% | 74.0% | 82.67% | 81.09% | 84.62% | 83.69% | 83.3% | 84.98% | 86.67% | 84.06% | 92.42% | 77.74% | 76.31% | 75.97% | 77.64% | 83.05% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $5.097M | $4.542M | $4.570M | $5.090M | $5.769M | $5.791M | $5.466M | $5.026M | $4.757M | $4.408M | $4.209M | $4.368M | $5.021M | $5.352M | $5.390M | $5.670M | $6.640M | $7.200M | $8.840M | $9.800M | $11.61M | $13.66M | $15.81M | $13.41M | $9.990M | $7.130M | $7.110M | $6.540M | $5.360M | $4.240M | $3.640M | $3.630M | $3.530M | $3.530M | $3.370M | $3.950M | $4.280M | $4.250M | ||||
| YoY Change | 12.22% | -0.61% | -10.22% | -11.77% | -0.38% | 5.95% | 8.75% | 5.65% | 7.92% | 4.73% | -3.64% | -13.01% | -6.18% | -0.71% | -4.94% | -14.61% | -7.78% | -18.55% | -9.8% | -15.59% | -15.01% | -13.6% | 17.9% | 34.23% | 40.11% | 0.28% | 8.72% | 22.01% | 26.42% | 16.48% | 0.28% | 2.83% | 0.0% | 4.75% | -14.68% | -7.71% | 0.71% | |||||
| % of Gross Profit | 4.39% | 5.32% | 7.5% | 9.27% | 8.05% | 8.63% | 8.35% | 8.04% | 7.98% | 7.96% | 8.01% | 8.63% | 10.43% | 10.42% | 8.82% | 8.02% | 7.93% | 9.16% | 13.66% | 17.38% | 21.34% | 16.32% | 18.6% | 16.04% | 10.77% | 7.54% | 8.54% | 9.34% | 8.84% | 7.43% | 6.83% | 7.05% | 6.78% | 6.98% | 7.75% | 7.78% | 9.01% | 8.02% | ||||
| Operating Expenses | $84.18M | $74.50M | $61.27M | $54.20M | $65.73M | $64.75M | $60.35M | $56.60M | $53.65M | $52.74M | $52.59M | $52.37M | $56.22M | $58.89M | $61.60M | $64.40M | $69.20M | $66.80M | $70.20M | $68.20M | $70.60M | $79.70M | $79.80M | $79.30M | $73.60M | $64.30M | $55.90M | $52.40M | $49.10M | $46.80M | $43.90M | $43.10M | $43.40M | $43.00M | $37.60M | $42.60M | $43.90M | $41.10M | $40.80M | $37.30M | $30.90M | $29.40M |
| YoY Change | 12.99% | 21.61% | 13.04% | -17.54% | 1.51% | 7.3% | 6.62% | 5.49% | 1.73% | 0.29% | 0.42% | -6.84% | -4.54% | -4.4% | -4.35% | -6.94% | 3.59% | -4.84% | 2.93% | -3.4% | -11.42% | -0.13% | 0.63% | 7.74% | 14.46% | 15.03% | 6.68% | 6.72% | 4.91% | 6.61% | 1.86% | -0.69% | 0.93% | 14.36% | -11.74% | -2.96% | 6.81% | 0.74% | 9.38% | 20.71% | 5.1% | |
| Operating Profit | $31.88M | $10.84M | -$336.0K | $735.0K | $5.915M | $2.331M | $5.140M | $5.944M | $5.948M | $2.372M | -$1.431M | -$2.483M | -$8.057M | -$7.517M | -$500.0K | $6.300M | $14.50M | $11.80M | -$5.500M | -$11.80M | -$16.20M | $4.000M | $5.200M | $4.300M | $19.20M | $30.20M | $27.40M | $17.60M | $11.50M | $10.30M | $9.400M | $8.400M | $8.700M | $7.600M | $5.900M | $8.200M | $3.600M | $11.90M | $12.80M | $11.80M | $8.900M | $6.000M |
| YoY Change | 194.12% | -3325.6% | -145.71% | -87.57% | 153.75% | -54.65% | -13.53% | -0.07% | 150.76% | -265.76% | -42.37% | -69.18% | 7.18% | 1403.4% | -107.94% | -56.55% | 22.88% | -314.55% | -53.39% | -27.16% | -505.0% | -23.08% | 20.93% | -77.6% | -36.42% | 10.22% | 55.68% | 53.04% | 11.65% | 9.57% | 11.9% | -3.45% | 14.47% | 28.81% | -28.05% | 127.78% | -69.75% | -7.03% | 8.47% | 32.58% | 48.33% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.629M | $1.979M | $1.195M | $1.538M | $2.462M | $2.191M | $1.545M | $1.217M | $1.281M | $1.454M | $1.302M | $1.556M | $1.122M | $1.077M | -$1.100M | -$1.500M | -$2.300M | -$3.800M | -$3.300M | -$2.100M | -$2.100M | -$3.400M | -$4.600M | -$5.000M | -$2.400M | -$1.100M | -$1.800M | -$2.500M | -$3.100M | -$2.300M | -$2.500M | -$2.700M | -$3.200M | -$3.500M | -$3.500M | -$3.200M | -$3.600M | -$3.400M | -$3.200M | -$3.200M | -$2.000M | -$2.100M |
| YoY Change | -182.31% | 65.61% | -22.3% | -37.53% | 12.37% | 41.81% | 26.95% | -5.0% | -11.9% | 11.67% | -16.32% | 38.68% | 4.18% | -197.91% | -26.67% | -34.78% | -39.47% | 15.15% | 57.14% | 0.0% | -38.24% | -26.09% | -8.0% | 108.33% | 118.18% | -38.89% | -28.0% | -19.35% | 34.78% | -8.0% | -7.41% | -15.63% | -8.57% | 0.0% | 9.38% | -11.11% | 5.88% | 6.25% | 0.0% | 60.0% | -4.76% | |
| % of Operating Profit | -5.11% | 18.26% | 209.25% | 41.62% | 93.99% | 30.06% | 20.47% | 21.54% | 61.3% | -23.81% | -15.86% | -32.2% | -85.0% | -88.46% | -116.28% | -12.5% | -3.64% | -6.57% | -14.2% | -26.96% | -22.33% | -26.6% | -32.14% | -36.78% | -46.05% | -59.32% | -39.02% | -100.0% | -28.57% | -25.0% | -27.12% | -22.47% | -35.0% | |||||||||
| Other Income/Expense, Net | -$1.008M | -$816.0K | -$2.197M | -$2.200M | -$700.0K | -$1.300M | -$1.200M | |||||||||||||||||||||||||||||||||||
| YoY Change | 23.53% | -62.86% | -0.14% | 214.29% | -46.15% | 8.33% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $29.24M | $8.043M | -$3.728M | -$2.976M | $2.727M | -$1.117M | $2.414M | $4.727M | $4.667M | $918.0K | -$2.733M | -$4.039M | -$13.75M | -$8.587M | -$1.500M | $3.600M | $12.20M | $8.000M | -$9.700M | -$13.90M | -$26.60M | $400.0K | $400.0K | $7.000M | $16.70M | $28.90M | $22.60M | $15.10M | $8.400M | $8.000M | $6.900M | $5.800M | $5.500M | $4.100M | $2.300M | $4.600M | -$900.0K | $8.500M | $9.600M | $8.600M | $6.900M | $4.000M |
| YoY Change | 263.55% | -315.75% | 25.27% | -209.13% | -344.14% | -146.27% | -48.93% | 1.29% | 408.39% | -133.59% | -32.33% | -70.62% | 60.1% | 472.47% | -141.67% | -70.49% | 52.5% | -182.47% | -30.22% | -47.74% | -6750.0% | 0.0% | -94.29% | -58.08% | -42.21% | 27.88% | 49.67% | 79.76% | 5.0% | 15.94% | 18.97% | 5.45% | 34.15% | 78.26% | -50.0% | -611.11% | -110.59% | -11.46% | 11.63% | 24.64% | 72.5% | |
| Income Tax | $7.330M | -$8.504M | $11.41M | -$744.0K | $345.0K | $497.0K | $5.623M | -$18.03M | $118.0K | $69.00K | -$1.003M | -$209.0K | $55.00K | $9.007M | -$700.0K | $1.100M | -$10.00M | $400.0K | -$100.0K | $100.0K | -$4.700M | $100.0K | $200.0K | $2.700M | $6.500M | $11.30M | $8.800M | $5.700M | $3.200M | $3.000M | $2.600M | $1.900M | $2.000M | $1.600M | $900.0K | $1.500M | -$300.0K | $4.300M | $4.500M | $4.100M | $3.100M | $1.700M |
| % Of Pretax Income | 25.07% | -105.73% | 12.65% | 232.93% | -381.49% | 2.53% | 7.52% | 30.56% | -81.97% | 5.0% | 25.0% | 50.0% | 38.57% | 38.92% | 39.1% | 38.94% | 37.75% | 38.1% | 37.5% | 37.68% | 32.76% | 36.36% | 39.02% | 39.13% | 32.61% | 50.59% | 46.88% | 47.67% | 44.93% | 42.5% | ||||||||||||
| Net Earnings | $21.91M | $16.55M | -$15.14M | -$2.232M | $2.382M | -$1.614M | -$3.209M | $22.76M | $4.549M | $849.0K | -$1.730M | -$3.830M | -$13.80M | -$17.59M | -$700.0K | $2.500M | $22.20M | $7.500M | -$9.600M | -$14.00M | -$22.00M | $300.0K | $200.0K | $4.000M | $10.20M | $17.60M | $13.90M | $9.300M | $5.200M | $5.000M | $4.000M | $3.200M | $3.100M | $2.200M | $200.0K | $2.600M | -$3.000M | $4.000M | $3.500M | $3.300M | $3.500M | $2.300M |
| YoY Change | 32.41% | -209.32% | 578.14% | -193.7% | -247.58% | -49.7% | -114.1% | 400.33% | 435.81% | -149.08% | -54.83% | -72.25% | -21.55% | 2413.43% | -128.0% | -88.74% | 196.0% | -178.13% | -31.43% | -36.36% | -7433.33% | 50.0% | -95.0% | -60.78% | -42.05% | 26.62% | 49.46% | 78.85% | 4.0% | 25.0% | 25.0% | 3.23% | 40.91% | 1000.0% | -92.31% | -186.67% | -175.0% | 14.29% | 6.06% | -5.71% | 52.17% | |
| Net Earnings / Revenue | 8.14% | 7.16% | -8.19% | -1.46% | 1.23% | -0.8% | -1.7% | 13.12% | 2.7% | 0.52% | -1.12% | -2.43% | -8.29% | -9.72% | -0.37% | 1.18% | 9.67% | 3.36% | -4.48% | -7.0% | -11.46% | 0.12% | 0.08% | 1.39% | 3.8% | 6.4% | 5.38% | 3.94% | 2.32% | 2.32% | 1.95% | 1.67% | 1.65% | 1.16% | 0.11% | 1.5% | -1.81% | 2.39% | 2.07% | 2.11% | 2.71% | 1.99% |
| Basic Earnings Per Share | $1.34 | $1.03 | -$0.95 | -$0.14 | $0.15 | -$0.10 | -$0.21 | $1.51 | $0.31 | $0.06 | -$0.12 | -$0.27 | -$0.97 | -$1.25 | -$0.05 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.34 | $1.02 | -$0.95 | -$0.14 | $0.15 | -$0.10 | -$0.21 | $1.49 | $0.30 | $0.06 | -$0.12 | -$0.27 | -$0.97 | -$1.25 | -$0.05 | $173.6K | $1.531M | $551.5K | -$732.8K | -$1.069M | -$1.679M | $22.22K | $14.60K | $287.8K | $723.4K | $1.197M | $945.6K | $641.4K | $361.1K | $347.2K | $279.7K | $223.8K | $215.3K | $152.8K | $13.89K | $180.6K | -$208.3K | $277.8K | $243.1K | $229.2K | $243.1K | $159.7K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
No data
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.286M | $1.057M | $1.359M | $400.0K | $1.200M | $700.0K | $500.0K | $800.0K | $800.0K | $500.0K | $1.100M | $900.0K | $2.900M | $1.500M | $1.000M | $4.400M | $2.100M | $1.900M | $1.500M | $1.200M | $2.100M | $1.600M | $1.700M | $400.0K | $1.100M | $1.100M | $1.200M | $700.0K | $700.0K | $600.0K | $400.0K | $300.0K | $700.0K | $300.0K | $300.0K | $700.0K | $600.0K | $600.0K | $500.0K | $1.700M | $200.0K | $900.0K |
| YoY Change | 400.09% | -22.22% | 239.75% | -66.67% | 71.43% | 40.0% | -37.5% | 0.0% | 60.0% | -54.55% | 22.22% | -68.97% | 93.33% | 50.0% | -77.27% | 109.52% | 10.53% | 26.67% | 25.0% | -42.86% | 31.25% | -5.88% | 325.0% | -63.64% | 0.0% | -8.33% | 71.43% | 0.0% | 16.67% | 50.0% | 33.33% | -57.14% | 133.33% | 0.0% | -57.14% | 16.67% | 0.0% | 20.0% | -70.59% | 750.0% | -77.78% | |
| Cash & Equivalents | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.188M | $2.083M | $2.076M | $2.300M | $1.700M | $1.600M | $1.500M | $1.600M | $1.100M | $700.0K | $2.000M | $1.700M | $1.700M | $1.600M | $2.100M | $5.500M | $5.700M | $1.500M | $1.500M | $1.300M | $2.000M | $4.000M | $2.600M | $3.000M | $2.700M | $2.100M | $2.300M | $2.800M | $2.800M | $2.700M | $2.200M | $3.100M | $3.100M | $2.800M | $2.400M | $1.900M | $1.500M | $1.500M | $1.500M | $1.700M | $1.500M | $1.000M |
| YoY Change | 5.04% | 0.34% | -9.74% | 35.29% | 6.25% | 6.67% | -6.25% | 45.45% | 57.14% | -65.0% | 17.65% | 0.0% | 6.25% | -23.81% | -61.82% | -3.51% | 280.0% | 0.0% | 15.38% | -35.0% | -50.0% | 53.85% | -13.33% | 11.11% | 28.57% | -8.7% | -17.86% | 0.0% | 3.7% | 22.73% | -29.03% | 0.0% | 10.71% | 16.67% | 26.32% | 26.67% | 0.0% | 0.0% | -11.76% | 13.33% | 50.0% | |
| Inventory | $58.37M | $67.41M | $47.37M | $38.30M | $43.30M | $47.30M | $42.10M | $35.70M | $34.60M | $26.70M | $27.80M | $25.30M | $27.80M | $35.40M | $43.60M | $33.00M | $43.00M | $37.80M | $31.60M | $26.00M | $28.50M | $43.00M | $38.70M | $58.00M | $57.10M | $48.50M | $43.90M | $43.60M | $43.00M | $39.20M | $35.00M | $42.40M | $40.60M | $38.80M | $40.00M | $34.20M | $45.80M | $42.00M | $34.10M | $33.90M | $26.50M | $18.70M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $23.16M | $18.44M | $17.77M | $9.800M | $11.80M | $13.30M | $11.40M | $9.900M | $9.900M | $10.60M | $8.500M | $8.800M | $12.70M | $10.50M | $14.10M | $14.20M | $15.50M | $18.60M | $17.30M | $16.00M | $17.30M | $17.20M | $19.30M | $24.60M | $26.50M | $30.50M | $25.70M | $24.60M | $25.90M | $25.80M | $31.20M | $27.50M | $19.40M | $23.90M | $26.00M | $25.20M | $27.70M | $25.90M | $24.70M | $23.10M | $18.90M | $17.70M |
| Other Receivables | $20.00K | $87.00K | $270.0K | $200.0K | $300.0K | $200.0K | $200.0K | $500.0K | $400.0K | $300.0K | $300.0K | $400.0K | $800.0K | $500.0K | $400.0K | $800.0K | $400.0K | $200.0K | $300.0K | $1.400M | $1.600M | $200.0K | $100.0K | $3.100M | $2.600M | $300.0K | $1.100M | $900.0K | $2.300M | $1.600M | $0.00 | $100.0K | $300.0K | $0.00 | $300.0K | $900.0K | $2.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $89.03M | $89.07M | $68.85M | $51.00M | $58.30M | $63.10M | $55.70M | $48.50M | $46.80M | $38.80M | $39.60M | $37.00M | $45.80M | $49.50M | $61.30M | $57.80M | $66.70M | $60.00M | $52.20M | $46.00M | $51.40M | $66.10M | $62.50M | $89.00M | $89.90M | $82.50M | $74.20M | $72.70M | $74.60M | $69.80M | $68.70M | $73.40M | $64.10M | $65.80M | $69.00M | $62.80M | $78.00M | $70.00M | $60.90M | $60.40M | $47.20M | $38.30M |
| YoY Change | -0.05% | 29.37% | 34.99% | -12.52% | -7.61% | 13.29% | 14.85% | 3.63% | 20.62% | -2.02% | 7.03% | -19.21% | -7.47% | -19.25% | 6.06% | -13.34% | 11.17% | 14.94% | 13.48% | -10.51% | -22.24% | 5.76% | -29.78% | -1.0% | 8.97% | 11.19% | 2.06% | -2.55% | 6.88% | 1.6% | -6.4% | 14.51% | -2.58% | -4.64% | 9.87% | -19.49% | 11.43% | 14.94% | 0.83% | 27.97% | 23.24% | |
| Property, Plant & Equipment | $41.08M | $44.68M | $49.20M | $54.40M | $61.20M | $41.90M | $42.40M | $34.30M | $34.80M | $35.20M | $36.30M | $36.90M | $39.20M | $42.10M | $44.40M | $44.60M | $46.30M | $48.10M | $51.40M | $56.90M | $63.40M | $73.00M | $83.40M | $94.60M | $87.90M | $59.30M | $39.40M | $37.50M | $37.00M | $31.30M | $23.70M | $18.90M | $19.00M | $16.80M | $17.00M | $17.50M | $20.40M | $20.40M | $19.20M | $19.70M | $17.30M | $16.60M |
| YoY Change | -8.07% | -9.18% | -9.56% | -11.11% | 46.06% | -1.18% | 23.62% | -1.44% | -1.14% | -3.03% | -1.63% | -5.87% | -6.89% | -5.18% | -0.45% | -3.67% | -3.74% | -6.42% | -9.67% | -10.25% | -13.15% | -12.47% | -11.84% | 7.62% | 48.23% | 50.51% | 5.07% | 1.35% | 18.21% | 32.07% | 25.4% | -0.53% | 13.1% | -1.18% | -2.86% | -14.22% | 0.0% | 6.25% | -2.54% | 13.87% | 4.22% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $700.0K | $1.300M | $8.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | -100.0% | -46.15% | -85.39% | |||||||||||||||||||||||||||||||||||||||
| Other Assets | $16.34M | $16.38M | $8.401M | $19.60M | $19.40M | $18.10M | $18.50M | $25.40M | $7.800M | $7.800M | $7.400M | $8.300M | $9.200M | $9.000M | $16.70M | $15.70M | $11.90M | $5.800M | $8.700M | $8.800M | $9.200M | $13.50M | $15.50M | $15.90M | $13.00M | $9.600M | $8.400M | $7.200M | $6.400M | $4.900M | $4.700M | $6.600M | $6.100M | $5.400M | $2.100M | $1.500M | $700.0K | $600.0K | $300.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.2% | 94.93% | -57.14% | 1.03% | 7.18% | -2.16% | -27.17% | 225.64% | 0.0% | 5.41% | -10.84% | -9.78% | 2.22% | -46.11% | 6.37% | 31.93% | 105.17% | -33.33% | -1.14% | -4.35% | -31.85% | -12.9% | -2.52% | 22.31% | 35.42% | 14.29% | 16.67% | 12.5% | 30.61% | 4.26% | -28.79% | 8.2% | 12.96% | 157.14% | 40.0% | 114.29% | 16.67% | 100.0% | ||||
| Total Long-Term Assets | $57.42M | $61.06M | $57.60M | $74.00M | $80.70M | $60.00M | $60.90M | $59.70M | $42.60M | $43.00M | $43.70M | $45.20M | $48.40M | $51.10M | $61.10M | $60.30M | $60.50M | $56.30M | $62.50M | $68.00M | $74.90M | $88.70M | $98.90M | $110.5M | $101.0M | $68.90M | $47.80M | $45.30M | $44.60M | $45.20M | $28.50M | $25.50M | $25.10M | $22.20M | $19.10M | $19.00M | $21.10M | $21.00M | $19.50M | $19.60M | $17.20M | $16.60M |
| YoY Change | -5.96% | 6.01% | -22.16% | -8.3% | 34.5% | -1.48% | 2.01% | 40.14% | -0.93% | -1.6% | -3.32% | -6.61% | -5.28% | -16.37% | 1.33% | -0.33% | 7.46% | -9.92% | -8.09% | -9.21% | -15.56% | -10.31% | -10.5% | 9.41% | 46.59% | 44.14% | 5.52% | 1.57% | -1.33% | 58.6% | 11.76% | 1.59% | 13.06% | 16.23% | 0.53% | -9.95% | 0.48% | 7.69% | -0.51% | 13.95% | 3.61% | |
| Total Assets | $146.4M | $150.1M | $126.4M | $125.0M | $139.0M | $123.1M | $116.6M | $108.2M | $89.40M | $81.80M | $83.30M | $82.20M | $94.20M | $100.6M | $122.4M | $118.1M | $127.2M | $116.3M | $114.7M | $114.0M | $126.3M | $154.8M | $161.4M | $199.5M | $190.9M | $151.4M | $122.0M | $118.0M | $119.2M | $115.0M | $97.20M | $98.90M | $89.20M | $88.00M | $88.10M | $81.80M | $99.10M | $91.00M | $80.40M | $80.00M | $64.40M | $54.90M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $12.95M | $19.45M | $19.79M | $8.400M | $10.60M | $17.80M | $14.10M | $12.40M | $13.00M | $9.900M | $12.40M | $11.90M | $11.70M | $9.500M | $11.60M | $10.70M | $14.30M | $14.50M | $17.50M | $13.90M | $9.500M | $8.400M | $8.800M | $13.90M | $19.70M | $14.40M | $13.30M | $11.00M | $10.20M | $11.80M | $8.800M | $10.90M | $8.100M | $8.600M | $9.300M | $8.100M | $12.20M | $8.100M | $7.300M | $7.400M | $10.40M | $8.500M |
| YoY Change | -33.44% | -1.7% | 135.54% | -20.75% | -40.45% | 26.24% | 13.71% | -4.62% | 31.31% | -20.16% | 4.2% | 1.71% | 23.16% | -18.1% | 8.41% | -25.17% | -1.38% | -17.14% | 25.9% | 46.32% | 13.1% | -4.55% | -36.69% | -29.44% | 36.81% | 8.27% | 20.91% | 7.84% | -13.56% | 34.09% | -19.27% | 34.57% | -5.81% | -7.53% | 14.81% | -33.61% | 50.62% | 10.96% | -1.35% | -28.85% | 22.35% | |
| Accrued Expenses | $25.19M | $21.72M | $16.16M | $12.80M | $13.70M | $8.900M | $8.900M | $9.100M | $9.100M | $8.100M | $8.100M | $8.000M | $8.800M | $9.100M | $8.900M | $11.00M | $15.40M | $13.90M | $11.40M | $10.00M | $10.60M | $11.80M | $12.90M | $17.60M | $12.00M | $12.90M | $10.50M | $10.40M | $8.600M | $10.10M | $6.300M | $9.300M | $9.000M | $8.100M | $8.400M | $5.100M | $4.300M | $4.400M | $8.000M | $7.000M | $6.500M | $4.500M |
| YoY Change | 16.01% | 34.4% | 26.24% | -6.57% | 53.93% | 0.0% | -2.2% | 0.0% | 12.35% | 0.0% | 1.25% | -9.09% | -3.3% | 2.25% | -19.09% | -28.57% | 10.79% | 21.93% | 14.0% | -5.66% | -10.17% | -8.53% | -26.7% | 46.67% | -6.98% | 22.86% | 0.96% | 20.93% | -14.85% | 60.32% | -32.26% | 3.33% | 11.11% | -3.57% | 64.71% | 18.6% | -2.27% | -45.0% | 14.29% | 7.69% | 44.44% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.400M | $5.000M | $4.200M | $2.600M | $2.000M | $1.800M | $2.700M | $2.500M | $2.900M | $2.200M | $4.800M | $4.700M | $3.200M | $4.800M | $3.500M | $2.900M | $2.900M | $2.900M | $2.300M | $2.800M | $3.600M | $6.200M | $15.60M | $10.50M | $5.900M | $11.40M | $4.300M | $2.000M |
| YoY Change | -100.0% | -52.0% | 19.05% | 61.54% | 30.0% | 11.11% | -33.33% | 8.0% | -13.79% | 31.82% | -54.17% | 2.13% | 46.88% | -33.33% | 37.14% | 20.69% | 0.0% | 0.0% | 26.09% | -17.86% | -22.22% | -41.94% | -60.26% | 48.57% | 77.97% | -48.25% | 165.12% | 115.0% | ||||||||||||||
| Long-Term Debt Due | $248.0K | $7.360M | $340.0K | $900.0K | $900.0K | $5.500M | $4.700M | $100.0K | $700.0K | $3.400M | $2.200M | $4.100M | $5.500M | $0.00 | $0.00 | $100.0K | $100.0K | $5.100M | $5.000M | $5.000M | $3.100M | $1.100M | $2.100M | $12.10M | $2.000M | $2.400M | $3.400M | $1.000M | $900.0K | $900.0K | $2.100M | $2.000M | $2.000M | $2.000M | $1.000M | $800.0K | $5.100M | $2.300M | $2.400M | $1.700M | $1.700M | $1.800M |
| YoY Change | -96.63% | 2064.71% | -62.22% | 0.0% | -83.64% | 17.02% | 4600.0% | -85.71% | -79.41% | 54.55% | -46.34% | -25.45% | -100.0% | 0.0% | -98.04% | 2.0% | 0.0% | 61.29% | 181.82% | -47.62% | -82.64% | 505.0% | -16.67% | -29.41% | 240.0% | 11.11% | 0.0% | -57.14% | 5.0% | 0.0% | 0.0% | 100.0% | 25.0% | -84.31% | 121.74% | -4.17% | 41.18% | 0.0% | -5.56% | |||
| Total Short-Term Liabilities | $38.53M | $48.53M | $36.28M | $22.10M | $25.10M | $32.10M | $27.70M | $21.60M | $22.80M | $21.40M | $22.70M | $24.50M | $27.20M | $20.00M | $22.90M | $26.80M | $33.90M | $37.00M | $36.80M | $30.70M | $26.00M | $27.30M | $28.00M | $45.80M | $38.50M | $35.10M | $30.40M | $27.50M | $23.30M | $27.10M | $21.70M | $25.20M | $21.30M | $22.50M | $22.30M | $20.70M | $37.20M | $27.20M | $24.40M | $28.10M | $23.80M | $17.30M |
| YoY Change | -20.59% | 33.74% | 64.18% | -11.95% | -21.81% | 15.88% | 28.24% | -5.26% | 6.54% | -5.73% | -7.35% | -9.93% | 36.0% | -12.66% | -14.55% | -20.94% | -8.38% | 0.54% | 19.87% | 18.08% | -4.76% | -2.5% | -38.86% | 18.96% | 9.69% | 15.46% | 10.55% | 18.03% | -14.02% | 24.88% | -13.89% | 18.31% | -5.33% | 0.9% | 7.73% | -44.35% | 36.76% | 11.48% | -13.17% | 18.07% | 37.57% | |
| Long-Term Debt | $4.136M | $14.38M | $14.17M | $9.600M | $15.80M | $15.90M | $12.00M | $4.900M | $6.100M | $6.200M | $6.000M | $0.00 | $6.000M | $6.500M | $6.900M | $0.00 | $3.800M | $10.20M | $21.50M | $18.10M | $22.20M | $27.90M | $26.60M | $43.70M | $46.00M | $21.30M | $9.500M | $21.50M | $35.90M | $32.60M | $24.70M | $30.60M | $28.30M | $28.80M | $31.20M | $26.50M | $29.60M | $28.20M | $24.00M | $23.30M | $15.60M | $16.00M |
| YoY Change | -71.25% | 1.49% | 47.64% | -39.24% | -0.63% | 32.5% | 144.9% | -19.67% | -1.61% | 3.33% | -100.0% | -7.69% | -5.8% | -100.0% | -62.75% | -52.56% | 18.78% | -18.47% | -20.43% | 4.89% | -39.13% | -5.0% | 115.96% | 124.21% | -55.81% | -40.11% | 10.12% | 31.98% | -19.28% | 8.13% | -1.74% | -7.69% | 17.74% | -10.47% | 4.96% | 17.5% | 3.0% | 49.36% | -2.5% | |||
| Other Long-Term Liabilities | $12.60M | $19.16M | $28.54M | $39.20M | $43.20M | $18.10M | $18.20M | $22.30M | $27.20M | $31.70M | $27.10M | $30.70M | $30.10M | $23.70M | $23.30M | $25.10M | $17.40M | $19.90M | $17.30M | $16.00M | $15.70M | $16.70M | $14.20M | $11.30M | $8.000M | $4.300M | $4.100M | $3.900M | $4.000M | $4.900M | $5.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K |
| YoY Change | -34.23% | -32.88% | -27.19% | -9.26% | 138.67% | -0.55% | -18.39% | -18.01% | -14.2% | 16.97% | -11.73% | 1.99% | 27.0% | 1.72% | -7.17% | 44.25% | -12.56% | 15.03% | 8.13% | 1.91% | -5.99% | 17.61% | 25.66% | 41.25% | 86.05% | 4.88% | 5.13% | -2.5% | -18.37% | -3.92% | -100.0% | |||||||||||
| Total Long-Term Liabilities | $16.73M | $33.54M | $42.72M | $48.80M | $59.00M | $34.00M | $30.20M | $27.20M | $33.30M | $37.90M | $33.10M | $30.70M | $36.10M | $30.20M | $30.20M | $25.10M | $21.20M | $30.10M | $38.80M | $34.10M | $37.90M | $44.60M | $40.80M | $55.00M | $54.00M | $25.60M | $13.60M | $25.40M | $39.90M | $37.50M | $29.80M | $30.60M | $28.30M | $28.80M | $31.20M | $26.50M | $29.60M | $28.20M | $24.00M | $23.30M | $15.60M | $16.20M |
| YoY Change | -50.11% | -21.48% | -12.47% | -17.29% | 73.53% | 12.58% | 11.03% | -18.32% | -12.14% | 14.5% | 7.82% | -14.96% | 19.54% | 0.0% | 20.32% | 18.4% | -29.57% | -22.42% | 13.78% | -10.03% | -15.02% | 9.31% | -25.82% | 1.85% | 110.94% | 88.24% | -46.46% | -36.34% | 6.4% | 25.84% | -2.61% | 8.13% | -1.74% | -7.69% | 17.74% | -10.47% | 4.96% | 17.5% | 3.0% | 49.36% | -3.7% | |
| Total Liabilities | $55.27M | $82.07M | $79.00M | $70.80M | $84.20M | $66.10M | $57.90M | $48.80M | $56.10M | $59.20M | $55.70M | $55.20M | $63.30M | $50.20M | $53.20M | $51.90M | $55.00M | $67.40M | $75.60M | $64.80M | $63.90M | $72.00M | $71.10M | $105.4M | $97.00M | $62.50M | $44.90M | $54.10M | $63.80M | $64.50M | $51.50M | $57.00M | $50.10M | $51.80M | $54.00M | $47.70M | $67.60M | $56.40M | $49.70M | $52.80M | $40.40M | $34.30M |
| YoY Change | -32.66% | 3.88% | 11.58% | -15.91% | 27.38% | 14.16% | 18.65% | -13.01% | -5.24% | 6.28% | 0.91% | -12.8% | 26.1% | -5.64% | 2.5% | -5.64% | -18.4% | -10.85% | 16.67% | 1.41% | -11.25% | 1.27% | -32.54% | 8.66% | 55.2% | 39.2% | -17.01% | -15.2% | -1.09% | 25.24% | -9.65% | 13.77% | -3.28% | -4.07% | 13.21% | -29.44% | 19.86% | 13.48% | -5.87% | 30.69% | 17.78% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.30M shares | 16.14M shares | 15.95M shares | 15.76M shares | 15.59M shares | 15.42M shares | 15.24M shares | 15.07M shares | 14.91M shares | 14.76M shares | 14.62M shares | 14.39M shares | 14.24M shares | 14.13M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.39M shares | 16.19M shares | 15.95M shares | 15.76M shares | 15.69M shares | 15.42M shares | 15.24M shares | 15.27M shares | 15.12M shares | 14.99M shares | 14.62M shares | 14.39M shares | 14.24M shares | 14.13M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
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Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $261.93 Million
About VIRCO MFG CORPORATION
Virco Manufacturing Corp. engages in the design, production and distribution of furniture. The company is headquartered in Torrance, California and currently employs 776 full-time employees. Corporation is engaged in designing, producing, and distributing furniture for a family of customers. The firm is a manufacturer and supplier of movable educational furniture and equipment for the preschool through 12th grade market in the United States. The firm manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, technology tables, chairs, activity tables, folding chairs, and folding tables. In addition, it has also developed products for contemporary applications. These include the ZUMA Series; the Analogy and Civitas furniture collections; the Metaphor and Sage Series items for educational settings; the Plateau and Text Series, and the new Topaz Series. The company also supplies furniture and equipment to colleges and universities; convention centers and arenas; the hospitality industry with respect to banquet and meeting facilities; government facilities at the federal, state, county, and municipal levels, and places of worship.
Industry: Public Bldg & Related Furniture Peers: ACME UNITED CORP AMERICAN REBEL HOLDINGS INC ARC DOCUMENT SOLUTIONS, INC. COMPX INTERNATIONAL INC KIMBALL INTERNATIONAL INC MSA Safety Inc
