Virco MFG Corporation: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Sep 11, 2023 and accepted by EDGAR at Sep 11, 2023, 14:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $107.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-02-01 to 2023-07-31 | $142.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-01 to 2023-07-31 | $58.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-02-01 to 2023-07-31 | $80.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-01 to 2023-07-31 | $48.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-02-01 to 2023-07-31 | $61.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-01 to 2023-07-31 | $27.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-02-01 to 2023-07-31 | $41.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-01 to 2023-07-31 | $21.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-02-01 to 2023-07-31 | $19.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-05-01 to 2023-07-31 | $1.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-02-01 to 2023-07-31 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-05-01 to 2023-07-31 | $4.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-02-01 to 2023-07-31 | $4.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-31 | $15.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-02-01 to 2023-07-31 | $14.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-31 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-02-01 to 2023-07-31 | $0.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | $0.95 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-02-01 to 2023-07-31 | $0.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-31 | 16,294,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-02-01 to 2023-07-31 | 16,257,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-02-01 to 2023-07-31 | −$21.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-02-01 to 2023-07-31 | $2.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-07-31 | $1.6m | us-gaap:Cash |
| Current assets | At period end2023-07-31 | $144.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $204.3m | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $91.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-07-31 | $14.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-31 | $32.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-07-31 | $82.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-031959. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.