Virco Mfg. Corporation (VIRC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

11.75

-0.05%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	21.91M	16.55M	-15.14M	-2.23M	2.38M	-1.61M	-3.21M	22.76M	4.55M	849.00K	-1.73M	-3.83M	-13.80M	-17.59M	300.00K	1.21M	22.22M	7.54M	-9.57M	-13.99M	-21.96M	282.00K	246.00K	4.31M	10.17M	17.60M	13.90M	9.30M	5.20M	5.00M	4.30M	3.10M	3.20M	2.20M	-700.00K
Depreciation & Amortization	5.10M	4.54M	4.57M	5.09M	5.77M	5.79M	5.47M	5.03M	4.76M	4.41M	4.21M	4.37M	5.02M	5.35M	5.39M	5.67M	6.64M	7.20M	8.84M	9.80M	11.61M	13.66M	15.81M	13.41M	9.99M	7.10M	7.10M	6.50M	5.40M	4.20M	3.60M	3.60M	3.50M	3.50M	3.40M
Stock-Based Compensation	595.00K	612.00K	1.01M	1.01M	924.00K	908.00K	830.00K	609.00K	493.00K	502.00K	523.00K	698.00K	735.00K	799.00K	857.00K	855.00K	678.00K	754.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-8.57M	85.00K	184.00K	93.00K	-97.00K	-3.00K	366.00K	-677.00K	-576.00K	920.00K	-107.00K	-70.00K	18.97M	29.50M	473.00K	-98.00K	-725.00K	305.00K	1.82M	5.42M	77.00K	1.36M	970.00K	-2.36M	5.97M	-3.70M	-1.50M	7.00M	-6.00M	10.20M	-2.30M	-3.90M	1.80M	1.40M	3.50M
Other Non-Cash Items	-1.90M	-132.00K	960.00K	2.40M	1.23M	1.33M	1.49M	2.11M	3.10M	1.40M	908.00K	-112.00K	195.00K	72.00K	129.00K	1.16M	36.00K	73.00K	75.00K	28.00K	-5.46M	128.00K	374.00K	-7.21M	300.00K	100.00K	100.00K	-100.00K	300.00K	-700.00K	2.40M	400.00K	100.00K	-2.60M	500.00K
Deferred Income Tax	800.00K	-8.71M	11.32M	-742.00K	209.00K	419.00K	5.82M	-18.12M	77.00K	34.00K	97.00K	66.00K	229.00K	9.86M	-326.00K	-358.00K	-10.65M	260.00K	-	-	674.00K	555.00K	-1.72M	-407.00K	2.73M	400.00K	200.00K	100.00K	800.00K	-700.00K	-500.00K	600.00K	200.00K	-500.00K	-500.00K
Change in Working Capital	460.00K	-16.65M	-3.12M	2.27M	-759.00K	-4.47M	-8.71M	-6.52M	-5.47M	-5.53M	-4.25M	5.97M	6.71M	6.96M	-9.14M	2.62M	-2.04M	-4.92M	959.00K	7.85M	14.64M	-3.00M	20.33M	-3.34M	-2.62M	-2.90M	-1.70M	6.40M	-9.80M	6.00M	5.10M	-5.70M	300.00K	2.70M	-2.30M
Operating Cash Flow	26.96M	-3.79M	-401.00K	7.80M	9.76M	2.36M	1.68M	5.86M	7.51M	1.66M	-243.00K	7.16M	-910.00K	5.45M	-2.79M	11.16M	16.88M	10.91M	304.00K	3.68M	-498.00K	12.04M	35.04M	6.47M	20.58M	22.90M	19.10M	22.40M	1.90M	13.90M	14.30M	2.20M	8.00M	5.60M	300.00K
Capital Expenditures	-5.25M	-3.33M	-3.00M	-2.15M	-4.22M	-5.39M	-13.41M	-4.41M	-4.26M	-3.31M	-3.63M	-2.05M	-2.16M	-3.00M	-5.34M	-5.06M	-4.83M	-3.62M	-3.47M	-2.80M	-2.24M	-3.53M	-5.23M	-22.71M	-38.85M	-28.10M	-10.70M	-7.10M	-11.10M	-12.40M	-8.80M	-3.80M	-7.10M	-4.10M	-3.40M
Acquisitions	-	-	-624.00K	2.15M	4.22M	5.39M	22.00K	2.00K	8.00K	-	-	-	-	-	-	-	-	-	-	-	-	-4.55M	-	-	-	-	-	-	-	700.00K	-	-	-	-	-
Purchase of Investments	-	-7.28M	-40.00K	-68.00K	-64.00K	-61.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.00M	-800.00K	-700.00K	-1.70M	-8.90M	-	-	-	-	-
Sales Maturities Of Investments	-	4.54M	664.00K	5.00K	5.00K	5.00K	-	-	-	-	-	-	-	149.00K	36.00K	-	-	-	-	-	-	-	-	-	-	-	700.00K	600.00K	7.70M	500.00K	-	-	-	-	-
Other Investing Acitivies	489.00K	2.74M	624.00K	-2.07M	-4.20M	-5.39M	141.00K	-63.00K	64.00K	-68.00K	-6.00K	297.00K	172.00K	39.00K	27.00K	2.34M	-99.00K	-167.00K	124.00K	451.00K	7.43M	-16.00K	1.96M	10.26M	-828.00K	900.00K	2.30M	-	100.00K	-100.00K	800.00K	-600.00K	100.00K	100.00K	600.00K
Investing Cash Flow	-4.76M	-3.33M	-2.37M	-2.13M	-4.26M	-5.45M	-13.27M	-4.47M	-4.20M	-3.38M	-3.64M	-1.75M	-1.99M	-2.81M	-5.28M	-2.71M	-4.93M	-3.79M	-3.35M	-2.35M	5.19M	-8.10M	-3.27M	-12.45M	-39.68M	-28.20M	-8.50M	-7.20M	-5.00M	-20.20M	-8.00M	-4.40M	-7.00M	-4.00M	-2.80M
Debt Repayment	-17.36M	7.23M	4.07M	-6.26M	-4.72M	4.73M	11.67M	-1.15M	-2.76M	1.27M	4.20M	-7.45M	4.98M	-393.00K	6.81M	-3.73M	-11.42M	-11.47M	3.33M	-2.20M	-3.46M	1.19M	-27.54M	7.82M	24.33M	10.90M	-9.60M	-14.40M	3.30M	6.70M	-6.00M	2.30M	-500.00K	-1.40M	2.30M
Common Stock Repurchased	-110.00K	-213.00K	-176.00K	-156.00K	-246.00K	-265.00K	-339.00K	-264.00K	-206.00K	-129.00K	-116.00K	-97.00K	-126.00K	-344.00K	-652.00K	-950.00K	-	-	-	-	-440.00K	-4.37M	-1.95M	-1.32M	-4.88M	-5.30M	-	-	-	-	-	-200.00K	-	-	-
Dividend Paid	-327.00K	-	-	-	-	-930.00K	-	-	-	-	-	-	-710.00K	-1.42M	-1.42M	-1.45M	-361.00K	-	-	-	-524.00K	-1.01M	-945.00K	-866.00K	-800.00K	-700.00K	-700.00K	-700.00K	-200.00K	-200.00K	-200.00K	-200.00K	-100.00K	-100.00K	-100.00K
Other Financial Acitivies	-285.00K	-413.00K	-345.00K	-156.00K	-371.00K	-514.00K	-	-	-	-	-	97.00K	126.00K	-	-	-	-	-	-	-	-	-	-	-655.00K	205.00K	-100.00K	-	-100.00K	-	-	-	-100.00K	-	-100.00K	-
Financial Cash Flow	-17.97M	6.82M	3.73M	-6.41M	-5.09M	3.29M	11.33M	-1.42M	-2.96M	1.14M	4.08M	-7.45M	4.27M	-2.15M	4.74M	-6.13M	-11.78M	-6.72M	3.34M	-2.20M	-4.27M	-4.01M	-30.41M	5.26M	19.09M	5.20M	-10.10M	-15.20M	3.20M	6.50M	-6.20M	1.80M	-600.00K	-1.60M	2.20M
Net Cash Flow	4.23M	-302.00K	957.00K	-748.00K	412.00K	204.00K	-254.00K	-27.00K	345.00K	-581.00K	198.00K	-2.04M	1.37M	483.00K	-3.34M	2.32M	174.00K	403.00K	297.00K	-867.00K	420.00K	-65.00K	1.35M	-721.00K	-14.00K	5.20M	-10.10M	-	3.20M	6.50M	-6.20M	1.80M	-600.00K	-	2.20M
Free Cash Flow	21.71M	-7.12M	-3.40M	5.64M	5.54M	-3.03M	-11.73M	1.45M	3.25M	-1.66M	-3.88M	5.11M	-3.07M	2.45M	-8.14M	6.10M	12.05M	7.29M	-3.17M	879.00K	-2.73M	8.51M	29.81M	-16.24M	-18.27M	-5.20M	8.40M	15.30M	-9.20M	1.50M	5.50M	-1.60M	900.00K	1.50M	-3.10M