Optical Cable Corporation
NASDAQ:OCC
2.38 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 72.174 | 69.079 | 59.136 | 55.277 | 71.324 | 87.828 | 64.093 | 64.616 | 73.569 | 82.978 | 75.266 | 83.523 | 73.34 | 67.506 | 58.589 | 60.998 | 45.503 | 45.33 | 45.899 | 43.218 | 41.114 | 42.598 | 60.405 | 58.219 | 50.7 | 50.6 | 52.2 | 45.2 |
| Cost of Revenue
| 49.88 | 48.568 | 42.862 | 41.191 | 53.019 | 59.955 | 43.295 | 44.891 | 51.773 | 54.505 | 49.354 | 51.97 | 47.048 | 43.746 | 38.748 | 36.838 | 28.333 | 29.908 | 28.067 | 26.515 | 26.505 | 27.607 | 35.984 | 30.036 | 26.7 | 28.5 | 29.9 | 24.4 |
| Gross Profit
| 22.294 | 20.511 | 16.274 | 14.086 | 18.305 | 27.873 | 20.798 | 19.725 | 21.796 | 28.472 | 25.912 | 31.553 | 26.291 | 23.76 | 19.841 | 24.16 | 17.17 | 15.422 | 17.832 | 16.703 | 14.609 | 14.991 | 24.422 | 28.183 | 24 | 22.1 | 22.3 | 20.8 |
| Gross Profit Ratio
| 0.309 | 0.297 | 0.275 | 0.255 | 0.257 | 0.317 | 0.324 | 0.305 | 0.296 | 0.343 | 0.344 | 0.378 | 0.358 | 0.352 | 0.339 | 0.396 | 0.377 | 0.34 | 0.389 | 0.386 | 0.355 | 0.352 | 0.404 | 0.484 | 0.473 | 0.437 | 0.427 | 0.46 |
| Reseach & Development Expenses
| 0.983 | 0.973 | 0.928 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 21.03 | 19.801 | 18.158 | 19.113 | 23.238 | 26.131 | 21.969 | 20.761 | 24.043 | 26.989 | 24.996 | 27.3 | 25.169 | 24.268 | 22.345 | 20.642 | 15.3 | 14.9 | 16.026 | 15.457 | 13.309 | 13.603 | 17.131 | 15.024 | 10.8 | 9.9 | 9.6 | 8.4 |
| Selling & Marketing Expenses
| 0.191 | 0.159 | 0.081 | 0.132 | 0.196 | 0 | 0 | 0 | 0 | 0.522 | 0.546 | 0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 21.221 | 19.96 | 18.239 | 19.245 | 23.434 | 26.131 | 21.969 | 20.761 | 24.043 | 26.989 | 24.996 | 27.3 | 25.169 | 24.268 | 22.345 | 20.642 | 15.3 | 14.9 | 16.026 | 15.457 | 13.309 | 13.603 | 17.131 | 15.024 | 10.8 | 9.9 | 9.6 | 8.4 |
| Other Expenses
| 0.172 | 0.078 | 0.008 | 0.374 | 0.033 | 0.002 | 0.146 | 0.181 | 0.135 | 0.151 | 0.149 | -0.165 | -0.352 | -0.646 | -0.052 | -0.166 | 0 | 0 | 0 | 0 | 0.988 | 0.997 | 0 | 0.842 | 0.8 | 0.8 | 0.7 | 0.5 |
| Operating Expenses
| 21.301 | 20.038 | 18.247 | 19.619 | 23.467 | 26.133 | 22.115 | 20.942 | 24.178 | 27.14 | 25.145 | 27.135 | 24.816 | 23.621 | 22.293 | 20.476 | 15.3 | 14.9 | 16.026 | 15.457 | 14.297 | 14.6 | 17.131 | 15.866 | 11.6 | 10.7 | 10.3 | 8.9 |
| Operating Income
| 0.993 | 0.473 | -1.973 | -5.533 | -5.162 | 1.74 | -1.317 | -1.217 | -2.382 | 1.332 | 0.767 | 4.418 | 1.475 | 0.218 | -1.621 | 3.684 | 1.87 | 0.522 | 1.806 | 1.246 | 0.313 | 0.391 | 7.291 | 12.317 | 12.4 | 11.4 | 12 | 11.9 |
| Operating Income Ratio
| 0.014 | 0.007 | -0.033 | -0.1 | -0.072 | 0.02 | -0.021 | -0.019 | -0.032 | 0.016 | 0.01 | 0.053 | 0.02 | 0.003 | -0.028 | 0.06 | 0.041 | 0.012 | 0.039 | 0.029 | 0.008 | 0.009 | 0.121 | 0.212 | 0.245 | 0.225 | 0.23 | 0.263 |
| Total Other Income Expenses Net
| 2.372 | -0.795 | 8.564 | -0.57 | -0.513 | -0.688 | -0.427 | -0.578 | -0.433 | -0.442 | -0.492 | -0.534 | -0.619 | -6.137 | -1.009 | -0.171 | 0.048 | -0.019 | 0.017 | -0.132 | -1.07 | -1.164 | -23.128 | 0.417 | 0.1 | 0.1 | -0.1 | 0.2 |
| Income Before Tax
| 2.212 | -0.322 | 6.591 | -6.103 | -5.675 | 1.052 | -1.744 | -1.795 | -2.815 | 0.891 | 0.275 | 3.884 | 0.856 | -5.919 | -2.63 | 3.513 | 1.918 | 0.503 | 1.822 | 1.114 | 0.192 | 0.216 | -4.432 | 12.734 | 12.5 | 11.4 | 11.9 | 12.1 |
| Income Before Tax Ratio
| 0.031 | -0.005 | 0.111 | -0.11 | -0.08 | 0.012 | -0.027 | -0.028 | -0.038 | 0.011 | 0.004 | 0.046 | 0.012 | -0.088 | -0.045 | 0.058 | 0.042 | 0.011 | 0.04 | 0.026 | 0.005 | 0.005 | -0.073 | 0.219 | 0.247 | 0.225 | 0.228 | 0.268 |
| Income Tax Expense
| 0.146 | 0.025 | -0.02 | 0.018 | -0.006 | -0.017 | -0.005 | 0.006 | 1.482 | 0.268 | 0.348 | 1.257 | 0.398 | 0.091 | -0.706 | 1.302 | 0.665 | 0.152 | 0.65 | 0.364 | -0.123 | -0.068 | 2.297 | 4.479 | 4.2 | 4.1 | 4.1 | 4.6 |
| Net Income
| 2.066 | -0.347 | 6.611 | -6.121 | -5.669 | 1.069 | -1.739 | -1.801 | -4.297 | 0.684 | -0.072 | 2.749 | 0.457 | -6.01 | -1.924 | 2.212 | 1.253 | 0.351 | 1.172 | 0.75 | 0.315 | 0.283 | -6.729 | 8.255 | 8.3 | 7.3 | 7.8 | 7.5 |
| Net Income Ratio
| 0.029 | -0.005 | 0.112 | -0.111 | -0.079 | 0.012 | -0.027 | -0.028 | -0.058 | 0.008 | -0.001 | 0.033 | 0.006 | -0.089 | -0.033 | 0.036 | 0.028 | 0.008 | 0.026 | 0.017 | 0.008 | 0.007 | -0.111 | 0.142 | 0.164 | 0.144 | 0.149 | 0.166 |
| EPS
| 0.26 | -0.046 | 0.87 | -0.83 | -0.77 | 0.14 | -0.27 | -0.28 | -0.69 | 0.1 | -0.013 | 0.43 | 0.073 | -1 | -0.34 | 0.36 | 0.21 | 0.06 | 0.2 | 0.13 | 0.05 | 0.04 | -0.96 | 1.18 | 1.18 | 1.01 | 1.08 | 1.01 |
| EPS Diluted
| 0.26 | -0.046 | 0.87 | -0.83 | -0.77 | 0.14 | -0.27 | -0.28 | -0.69 | 0.1 | -0.013 | 0.43 | 0.073 | -1 | -0.34 | 0.36 | 0.21 | 0.06 | 0.2 | 0.13 | 0.05 | 0.04 | -0.96 | 1.16 | 1.17 | 1 | 1.08 | 1.01 |
| EBITDA
| 2.112 | 0.497 | -1.928 | -5.491 | -5.123 | 1.775 | -1.291 | -1.2 | -2.371 | 3.327 | 2.793 | 6.607 | 4.168 | 3.174 | 1.46 | 5.355 | 3.447 | 1.932 | 3.055 | 2.315 | 2.387 | 2.535 | 19.754 | 12.915 | 13.2 | 12.1 | 12.7 | 12.2 |
| EBITDA Ratio
| 0.029 | 0.007 | -0.033 | -0.099 | -0.072 | 0.02 | -0.02 | -0.019 | -0.032 | 0.04 | 0.037 | 0.079 | 0.057 | 0.047 | 0.025 | 0.088 | 0.076 | 0.043 | 0.067 | 0.054 | 0.058 | 0.06 | 0.327 | 0.222 | 0.26 | 0.239 | 0.243 | 0.27 |