Virco Mfg. Corporation
NASDAQ:VIRC
8.77 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 21.91 | 16.547 | -15.136 | -2.232 | 2.382 | -1.614 | -3.209 | 22.76 | 4.549 | 0.849 | -1.73 | -3.83 | -13.803 | -17.594 | 0.3 | 1.21 | 22.219 | 7.545 | -9.574 | -13.995 | -21.961 | 0.282 | 0.246 | 4.313 | 10.166 | 17.6 | 13.9 | 9.3 | 5.2 | 5 | 4.3 | 3.1 | 3.2 | 2.2 | -0.7 |
| Afschrijvingen & Amortisatie
| 0 | 5.097 | 4.542 | 4.57 | 5.09 | 5.769 | 5.791 | 5.466 | 5.026 | 4.757 | 4.408 | 4.209 | 4.368 | 5.021 | 5.352 | 5.387 | 5.673 | 6.643 | 7.199 | 8.844 | 9.799 | 11.605 | 13.659 | 15.813 | 13.412 | 9.993 | 7.1 | 7.1 | 6.5 | 5.4 | 4.2 | 3.6 | 3.6 | 3.5 | 3.5 | 3.4 |
| Uitgestelde Inkomstenbelasting
| 0.23 | 0.8 | -8.711 | 11.316 | -0.742 | 0.209 | 0.419 | 5.821 | -18.122 | 0.077 | 0.034 | 0.097 | 0.066 | 0.229 | 9.859 | -0.326 | -0.358 | -10.654 | 0.26 | 0 | 0 | 0.674 | 0.555 | -1.722 | -0.407 | 2.735 | 0.4 | 0.2 | 0.1 | 0.8 | -0.7 | -0.5 | 0.6 | 0.2 | -0.5 | -0.5 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.595 | 0.612 | 1.013 | 1.012 | 0.924 | 0.908 | 0.83 | 0.609 | 0.493 | 0.502 | 0.523 | 0.698 | 0.735 | 0.799 | 0.857 | 0.855 | 0.678 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0.46 | -16.646 | -3.124 | 2.268 | -0.759 | -4.47 | -8.713 | -6.523 | -5.469 | -5.53 | -4.25 | 5.973 | 6.713 | 6.964 | -9.142 | 2.62 | -2.038 | -4.916 | 0.959 | 7.846 | 14.645 | -2.995 | 20.326 | -3.338 | -2.616 | -2.9 | -1.7 | 6.4 | -9.8 | 6 | 5.1 | -5.7 | 0.3 | 2.7 | -2.3 |
| Vorderingen
| 10.157 | 0 | -0.72 | -8.063 | 2.003 | 1.408 | -1.868 | -1.47 | 0.014 | 0.544 | -2.261 | 0.376 | 4.057 | -2.476 | 3.586 | -0.061 | 1.274 | 3.07 | -1.399 | -1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.724 | 9.035 | -20.033 | -9.103 | 5.06 | 3.96 | -5.232 | -6.861 | -1.712 | -8.275 | 1.101 | -2.464 | 2.475 | 7.579 | 8.218 | -3.685 | 10.023 | -5.171 | -6.22 | -5.57 | 2.424 | 14.568 | -4.356 | 19.356 | -0.981 | -8.589 | 0.8 | -0.2 | -0.6 | -3.8 | -4.2 | 7.4 | -1.8 | -1.5 | 1.3 | -5.8 |
| Crediteuren
| 0 | 0 | 4.022 | 13.858 | -4.888 | -6.03 | 2.633 | -0.748 | -4.148 | 2.838 | -5.29 | -2.055 | -0.489 | -17.358 | -34.338 | -5.869 | -8.579 | 0.788 | 2.398 | 5.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.503 | -8.575 | 0.085 | 0.184 | 0.093 | -0.097 | -0.003 | 0.366 | -0.677 | -0.576 | 0.92 | -0.107 | -0.07 | 18.968 | 29.498 | 0.473 | -0.098 | -0.725 | 0.305 | 1.816 | 5.422 | 0.077 | 1.361 | 0.97 | -2.357 | 5.973 | -3.7 | -1.5 | 7 | -6 | 10.2 | -2.3 | -3.9 | 1.8 | 1.4 | 3.5 |
| Overige Niet-Contante Posten
| 32.898 | -1.902 | -0.132 | 0.96 | 2.403 | 1.234 | 1.329 | 1.487 | 2.112 | 3.1 | 1.396 | 0.908 | -0.112 | 0.195 | 0.072 | 0.129 | 1.16 | 0.036 | 0.073 | 0.075 | 0.028 | -5.461 | 0.128 | 0.374 | -7.214 | 0.3 | 0.1 | 0.1 | -0.1 | 0.3 | -0.7 | 2.4 | 0.4 | 0.1 | -2.6 | 0.5 |
| Kasstroom uit Operationele Activiteiten
| 33.128 | 26.96 | -3.788 | -0.401 | 7.799 | 9.759 | 2.363 | 1.682 | 5.862 | 7.507 | 1.659 | -0.243 | 7.163 | -0.91 | 5.452 | -2.795 | 11.16 | 16.884 | 10.915 | 0.304 | 3.678 | -0.498 | 12.045 | 35.037 | 6.469 | 20.578 | 22.9 | 19.1 | 22.4 | 1.9 | 13.9 | 14.3 | 2.2 | 8 | 5.6 | 0.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -5.248 | -3.332 | -2.995 | -2.154 | -4.216 | -5.395 | -13.408 | -4.408 | -4.261 | -3.314 | -3.632 | -2.05 | -2.159 | -3.002 | -5.345 | -5.056 | -4.832 | -3.622 | -3.47 | -2.799 | -2.236 | -3.532 | -5.229 | -22.711 | -38.849 | -28.1 | -10.7 | -7.1 | -11.1 | -12.4 | -8.8 | -3.8 | -7.1 | -4.1 | -3.4 |
| Netto Overnames
| 0 | 0 | 0 | -0.624 | 2.154 | 4.216 | 5.395 | 0.022 | 0.002 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -7.28 | -0.04 | -0.068 | -0.064 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.8 | -0.7 | -1.7 | -8.9 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 4.536 | 0.664 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 7.7 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.563 | 0.489 | 2.744 | 0.624 | -2.072 | -4.199 | -5.392 | 0.141 | -0.063 | 0.064 | -0.068 | -0.006 | 0.297 | 0.172 | 0.039 | 0.027 | 2.342 | -0.099 | -0.167 | 0.124 | 0.451 | 7.428 | -0.016 | 1.955 | 10.258 | -0.828 | 0.9 | 2.3 | 0 | 0.1 | -0.1 | 0.8 | -0.6 | 0.1 | 0.1 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| -5.563 | -4.759 | -3.332 | -2.371 | -2.135 | -4.258 | -5.448 | -13.267 | -4.471 | -4.197 | -3.382 | -3.638 | -1.753 | -1.987 | -2.814 | -5.282 | -2.714 | -4.931 | -3.789 | -3.346 | -2.348 | 5.192 | -8.098 | -3.274 | -12.453 | -39.677 | -28.2 | -8.5 | -7.2 | -5 | -20.2 | -8 | -4.4 | -7 | -4 | -2.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.249 | -17.36 | 7.231 | 4.074 | -6.256 | -4.718 | 4.733 | 11.67 | -1.154 | -2.759 | 1.271 | 4.195 | -7.454 | 4.976 | -0.393 | 6.808 | -3.73 | -11.418 | -11.475 | 3.33 | -2.203 | -3.463 | 1.191 | -27.541 | 7.817 | 24.326 | 10.9 | -9.6 | -14.4 | 3.3 | 6.7 | -6 | 2.3 | -0.5 | -1.4 | 2.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.752 | 0.009 | 0.006 | 0.153 | 0.178 | 0.03 | 0.284 | 0.232 | 0.4 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.81 | -0.11 | -0.213 | -0.176 | -0.156 | -0.246 | -0.265 | -0.339 | -0.264 | -0.206 | -0.129 | -0.116 | -0.097 | -0.126 | -0.344 | -0.652 | -0.95 | 0 | 0 | 0 | 0 | -0.44 | -4.367 | -1.954 | -1.317 | -4.878 | -5.3 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.463 | -0.327 | 0 | 0 | 0 | 0 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | -1.418 | -1.421 | -1.445 | -0.361 | 0 | 0 | 0 | -0.524 | -1.014 | -0.945 | -0.866 | -0.8 | -0.7 | -0.7 | -0.7 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 |
| Overige Financieringsactiviteiten
| -0.462 | -0.285 | -0.413 | -0.345 | -0.156 | -0.371 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.655 | 0.205 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5.984 | -17.972 | 6.818 | 3.729 | -6.412 | -5.089 | 3.289 | 11.331 | -1.418 | -2.965 | 1.142 | 4.079 | -7.454 | 4.266 | -2.155 | 4.735 | -6.125 | -11.779 | -6.723 | 3.339 | -2.197 | -4.274 | -4.012 | -30.41 | 5.263 | 19.085 | 5.2 | -10.1 | -15.2 | 3.2 | 6.5 | -6.2 | 1.8 | -0.6 | -1.6 | 2.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | -10.6 | 0 | 3.1 | 6.3 | -6.3 | 2.2 | -1 | 0 | 2.5 |
| Netto Kasstroomverandering
| 21.581 | 4.229 | -0.302 | 0.957 | -0.748 | 0.412 | 0.204 | -0.254 | -0.027 | 0.345 | -0.581 | 0.198 | -2.044 | 1.369 | 0.483 | -3.342 | 2.321 | 0.174 | 0.403 | 0.297 | -0.867 | 0.42 | -0.065 | 1.353 | -0.721 | -0.014 | 5.2 | -10.1 | 0 | 3.2 | 6.5 | -6.2 | 1.8 | -0.6 | 0 | 2.2 |
| Kaspositie aan het Einde van de Periode
| 26.867 | 5.286 | 1.057 | 1.359 | 0.402 | 1.15 | 0.738 | 0.534 | 0.788 | 0.815 | 0.47 | 1.051 | 0.853 | 2.897 | 1.528 | 1.045 | 4.387 | 2.066 | 1.892 | 1.489 | 1.192 | 2.059 | 1.639 | 1.704 | 0.351 | 1.072 | 6.4 | -9.4 | 0.7 | 3.8 | 6.9 | -5.9 | 2.5 | -0.3 | 0.3 | 2.9 |