Virco Manufacturing

VIRC

NASDAQIndustrials

Income Statement

Total Revenue$280.38M

Gross Profit$123.31M

Operating Income$32.5M

EBITDA$39.96M

EBIT$34.16M

Pre-tax Income$3.46M

Net Income$25.03M

Net Cash$144.37M

Cash Equivalent$13.14M

Total Debt$27.86M

Net Debt$-116.51M

Book Value$101.62M

Net Cash Per Share9.16

Book Value Per Share6.24

Return on Equity (ROE)+19.81%

Return on Assets (ROA)+11.28%

Return on Invested Capital (ROI)+19.09%

Net Profit Margin+8.13%

Current Ratio2.98

Quick Ratio1.28

Long-Term Debt / Equity0.04