Laporan Laba Rugi VIRC - TTM - Virco Mfg. Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Virco Mfg. Corporation menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30	2025 07-31
Revenue	163	153	163	163	163	185	189	212	232	231	234	258	265	269	281	282	280	266	253	237
Change (%)		-6.40	6.90	-0.27	0.07	13.38	2.01	12.61	9.45	-0.57	1.24	10.48	2.65	1.44	4.38	0.39	-0.58	-5.04	-4.88	-6.45
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	106	98	106	106	108	124	126	140	149	146	145	153	152	153	158	157	157	152	143	136
Change (%)		-7.54	7.94	0.43	1.97	14.54	1.37	11.35	6.85	-2.48	-0.44	5.37	-0.38	0.50	3.04	-0.34	-0.06	-3.51	-5.71	-4.89
% of Revenue	64.84	64.05	64.67	65.12	66.35	67.03	66.61	65.87	64.30	63.07	62.02	59.15	57.41	56.87	56.14	55.73	56.02	56.92	56.42	57.36

Gross Operating Profit	57	55	58	57	55	61	63	72	83	85	89	106	113	116	123	125	123	115	110	101
Change (%)		-4.29	5.07	-1.53	-3.48	11.08	3.31	15.13	14.46	2.88	4.10	18.84	7.04	2.70	6.16	1.33	-1.23	-6.99	-3.77	-8.47
% of Revenue	35.16	35.95	35.33	34.88	33.65	32.97	33.39	34.13	35.70	36.93	37.98	40.85	42.59	43.13	43.86	44.27	43.98	43.08	43.58	42.64

SG&A	60	56	56	57	59	63	66	70	73	76	75	82	84	84	86	89	91	86	85	82
Change (%)		-5.54	0.03	1.68	2.36	8.14	3.40	5.93	5.59	2.89	-0.22	9.04	1.91	0.19	2.99	2.95	2.10	-5.31	-1.56	-3.43
% of Revenue	36.56	36.89	34.52	35.19	36.00	34.34	34.80	32.74	31.58	32.68	32.21	31.79	31.56	31.17	30.76	31.54	32.39	32.30	33.42	34.50

R&D
Change (%)
% of Revenue

OpEx	166	154	162	163	167	187	191	209	223	221	220	235	236	238	246	246	248	239	229	219
Change (%)		-6.82	5.05	0.86	2.10	12.29	2.06	9.49	6.43	-0.71	-0.36	6.62	0.42	0.94	3.13	0.16	0.72	-3.65	-4.19	-4.32
% of Revenue	101.40	100.95	99.19	100.31	102.35	101.37	101.42	98.60	95.89	95.75	94.23	90.94	88.97	88.53	87.47	87.27	88.41	89.71	90.36	92.41

Operating Income	-2	-1	1	-1	-4	-3	-3	3	10	10	13	23	29	31	35	36	33	27	24	18
Change (%)		-36.82	-191.56	-138.25	657.91	-33.95	5.45	-210.93	222.54	2.84	37.24	73.55	25.05	5.45	14.05	1.97	-9.47	-15.67	-10.89	-26.38
% of Revenue	-1.40	-0.95	0.81	-0.31	-2.35	-1.37	-1.42	1.40	4.11	4.25	5.77	9.06	11.03	11.47	12.53	12.73	11.59	10.29	9.64	7.59

Interest Expense	-2	-2	-1	-1	-1	-1	-1	-2	-2	-2	-2	-3	-3	-3	-2	-1	-1	-0	-0	-0
Change (%)		-1.98	-7.22	-9.46	-7.12	-0.42	11.21	25.51	14.39	3.72	14.40	17.01	7.47	-5.90	-18.81	-34.99	-55.80	-44.16	-42.41	-58.21
% of Revenue	-0.96	-1.01	-0.87	-0.79	-0.74	-0.65	-0.70	-0.79	-0.82	-0.86	-0.97	-1.02	-1.07	-1.00	-0.77	-0.50	-0.22	-0.13	-0.08	-0.04

Net Income	-1	-2	-1	-1	-4	-15	-16	-10	-4	17	20	26	28	22	25	27	25	22	20	14
Change (%)		128.92	-35.35	-14.35	255.26	244.71	7.76	-36.29	-63.04	-530.80	22.01	29.00	8.77	-22.66	16.35	5.10	-6.57	-13.53	-6.51	-32.85
% of Revenue	-0.60	-1.46	-0.88	-0.76	-2.69	-8.19	-8.65	-4.89	-1.65	7.16	8.63	10.08	10.68	8.14	9.07	9.50	8.93	8.13	7.99	5.74

Source: Capital IQ

Virco Mfg. Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)