See more : Hanyang Securities Co. Ltd. (001755.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Optical Cable Corporation (OCC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Optical Cable Corporation, a leading company in the Communication Equipment industry within the Technology sector.
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Optical Cable Corporation (OCC)
About Optical Cable Corporation
Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company provides fiber optic and hybrid cables for high bandwidth transmission of data, video, and voice communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, it offers network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks for enterprise and residential use; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.67M | 72.17M | 69.08M | 59.14M | 55.28M | 71.32M | 87.83M | 64.09M | 64.62M | 73.57M | 82.98M | 75.27M | 83.52M | 73.34M | 67.51M | 58.59M | 61.00M | 45.50M | 45.33M | 45.90M | 43.22M | 41.11M | 42.60M | 60.41M | 58.22M | 50.70M | 50.60M | 52.20M | 45.20M |
| Cost of Revenue | 48.47M | 49.88M | 48.57M | 42.86M | 41.19M | 53.02M | 59.96M | 43.30M | 44.89M | 51.77M | 54.51M | 49.35M | 51.97M | 47.05M | 43.75M | 38.75M | 36.84M | 28.33M | 29.91M | 28.07M | 26.52M | 26.50M | 27.61M | 35.98M | 30.04M | 26.70M | 28.50M | 29.90M | 24.40M |
| Gross Profit | 18.20M | 22.29M | 20.51M | 16.27M | 14.09M | 18.31M | 27.87M | 20.80M | 19.73M | 21.80M | 28.47M | 25.91M | 31.55M | 26.29M | 23.76M | 19.84M | 24.16M | 17.17M | 15.42M | 17.83M | 16.70M | 14.61M | 14.99M | 24.42M | 28.18M | 24.00M | 22.10M | 22.30M | 20.80M |
| Gross Profit Ratio | 27.30% | 30.89% | 29.69% | 27.52% | 25.48% | 25.66% | 31.74% | 32.45% | 30.53% | 29.63% | 34.31% | 34.43% | 37.78% | 35.85% | 35.20% | 33.86% | 39.61% | 37.73% | 34.02% | 38.85% | 38.65% | 35.53% | 35.19% | 40.43% | 48.41% | 47.34% | 43.68% | 42.72% | 46.02% |
| Research & Development | 0.00 | 983.00K | 973.00K | 928.00K | 1.10M | 1.20M | 1.30M | 1.30M | 1.30M | 1.30M | 1.40M | 1.40M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 21.03M | 19.80M | 18.16M | 19.11M | 23.24M | 26.13M | 21.97M | 20.76M | 24.04M | 26.99M | 25.00M | 27.30M | 25.17M | 24.27M | 22.35M | 20.64M | 15.30M | 14.90M | 16.03M | 15.46M | 13.31M | 13.60M | 17.13M | 15.02M | 10.80M | 9.90M | 9.60M | 8.40M |
| Selling & Marketing | 0.00 | 191.00K | 159.00K | 81.00K | 132.00K | 196.00K | 44.00 | 243.00 | 265.00 | 446.00 | 522.00K | 546.00K | 741.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 21.50M | 21.22M | 19.96M | 18.24M | 19.25M | 23.43M | 26.13M | 21.97M | 20.76M | 24.04M | 26.99M | 25.00M | 27.30M | 25.17M | 24.27M | 22.35M | 20.64M | 15.30M | 14.90M | 16.03M | 15.46M | 13.31M | 13.60M | 17.13M | 15.02M | 10.80M | 9.90M | 9.60M | 8.40M |
| Other Expenses | 80.51K | -902.74K | 78.00K | 8.00K | 374.00K | 33.00K | 2.00K | 146.00K | 181.00K | 135.00K | 150.81K | 148.73K | -164.97K | -352.42K | -646.37K | -52.41K | -166.22K | 0.00 | 0.00 | 0.00 | 0.00 | 987.89K | 997.11K | 0.00 | 841.65K | 800.00K | 800.00K | 700.00K | 500.00K |
| Operating Expenses | 21.58M | 21.30M | 20.04M | 18.25M | 19.62M | 23.47M | 26.13M | 22.12M | 20.94M | 24.18M | 27.14M | 25.15M | 27.14M | 24.82M | 23.62M | 22.29M | 20.48M | 15.30M | 14.90M | 16.03M | 15.46M | 14.30M | 14.60M | 17.13M | 15.87M | 11.60M | 10.70M | 10.30M | 8.90M |
| Cost & Expenses | 70.05M | 71.18M | 68.61M | 61.11M | 60.81M | 76.49M | 86.09M | 65.41M | 65.83M | 75.95M | 81.65M | 74.50M | 79.11M | 71.86M | 67.37M | 61.04M | 57.31M | 43.63M | 44.81M | 44.09M | 41.97M | 40.80M | 42.21M | 53.11M | 45.90M | 38.30M | 39.20M | 40.20M | 33.30M |
| Interest Income | 0.00 | 0.00 | 768.29K | 690.38K | 569.81K | 521.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42K | 4.66K | 79.54K | 831.08K | 99.42K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.17M | 1.15M | 768.00K | 690.38K | 570.00K | 521.14K | 608.42K | 523.04K | 620.81K | 439.92K | 413.73K | 466.60K | 558.66K | 624.83K | 621.75K | 681.85K | 246.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 865.85K | 946.46K | 24.00K | 45.00K | 42.00K | 39.00K | 35.00K | 1.68M | 2.05M | 11.00K | 1.99M | 2.03M | 2.19M | 2.69M | 2.96M | 3.08M | 1.67M | 1.58M | 1.41M | 1.25M | 1.07M | 1.13M | 1.16M | 1.06M | 597.99K | 800.00K | 700.00K | 700.00K | 300.00K |
| EBITDA | -2.16M | 4.31M | 1.55M | -766.62K | -4.11M | -3.43M | 3.56M | 454.35K | 880.70K | -298.66K | 3.33M | 2.79M | 6.62M | 4.17M | -2.34M | 1.13M | 6.04M | 3.45M | 1.93M | 3.06M | 2.31M | 1.44M | 1.55M | 8.35M | 12.92M | 13.20M | 12.10M | 12.70M | 12.20M |
| EBITDA Ratio | -3.24% | 5.97% | 0.72% | -3.26% | -9.93% | -7.18% | 2.02% | -2.01% | -1.86% | -3.22% | 4.01% | 3.71% | 7.91% | 5.68% | 4.70% | 2.49% | 8.78% | 7.57% | 4.26% | 6.66% | 5.36% | 5.81% | 5.95% | 32.70% | 22.18% | 26.04% | 23.91% | 24.33% | 26.99% |
| Operating Income | -3.38M | 993.08K | 473.00K | -1.97M | -5.53M | -5.16M | 1.74M | -1.32M | -1.22M | -2.38M | 1.33M | 767.12K | 4.42M | 1.47M | 218.26K | -1.62M | 3.68M | 1.87M | 522.05K | 1.81M | 1.25M | 312.55K | 390.97K | 7.29M | 12.32M | 12.40M | 11.40M | 12.00M | 11.90M |
| Operating Income Ratio | -5.06% | 1.38% | 0.68% | -3.34% | -10.01% | -7.24% | 1.98% | -2.05% | -1.88% | -3.24% | 1.61% | 1.02% | 5.29% | 2.01% | 0.32% | -2.77% | 6.04% | 4.11% | 1.15% | 3.93% | 2.88% | 0.76% | 0.92% | 12.07% | 21.16% | 24.46% | 22.53% | 22.99% | 26.33% |
| Total Other Income/Expenses | -813.22K | 1.22M | -795.26K | 8.56M | -570.12K | -513.43K | -688.27K | -427.20K | -578.13K | -433.27K | -441.72K | -491.81K | -534.28K | -619.00K | -6.14M | 165.36K | -170.70K | 48.02K | -19.25K | 16.55K | -131.92K | -120.91K | -175.42K | -11.72M | 416.61K | 100.00K | 0.00 | -100.00K | 200.00K |
| Income Before Tax | -4.19M | 2.21M | -322.00K | 6.59M | -6.10M | -5.68M | 1.05M | -1.74M | -1.80M | -2.82M | 890.58K | 275.31K | 3.88M | 855.75K | -5.92M | -2.63M | 3.51M | 1.92M | 502.80K | 1.82M | 1.11M | 191.65K | 215.56K | -4.43M | 12.73M | 12.50M | 11.40M | 11.90M | 12.10M |
| Income Before Tax Ratio | -6.28% | 3.07% | -0.47% | 11.15% | -11.04% | -7.96% | 1.20% | -2.72% | -2.78% | -3.83% | 1.07% | 0.37% | 4.65% | 1.17% | -8.77% | -4.49% | 5.76% | 4.22% | 1.11% | 3.97% | 2.58% | 0.47% | 0.51% | -7.34% | 21.87% | 24.65% | 22.53% | 22.80% | 26.77% |
| Income Tax Expense | 20.70K | 145.72K | 25.00K | -20.00K | 18.00K | -6.00K | -17.00K | -5.00K | 6.00K | 1.48M | 267.67K | 347.79K | 1.26M | 398.25K | 91.29K | -705.66K | 1.30M | 665.33K | 152.17K | 650.28K | 363.95K | -122.96K | -67.89K | 2.30M | 4.48M | 4.20M | 4.10M | 4.10M | 4.60M |
| Net Income | -4.21M | 2.07M | -347.00K | 6.61M | -6.12M | -5.67M | 1.07M | -1.74M | -1.80M | -4.30M | 684.23K | -72.48K | 2.75M | 457.50K | -6.01M | -1.92M | 2.21M | 1.25M | 350.63K | 1.17M | 750.07K | 314.61K | 283.45K | -6.73M | 8.26M | 8.30M | 7.30M | 7.80M | 7.50M |
| Net Income Ratio | -6.31% | 2.86% | -0.50% | 11.18% | -11.07% | -7.95% | 1.22% | -2.71% | -2.79% | -5.84% | 0.82% | -0.10% | 3.29% | 0.62% | -8.90% | -3.28% | 3.63% | 2.75% | 0.77% | 2.55% | 1.74% | 0.77% | 0.67% | -11.14% | 14.18% | 16.37% | 14.43% | 14.94% | 16.59% |
| EPS | 0.00 | 0.26 | -0.05 | 0.87 | -0.83 | -0.77 | 0.14 | -0.27 | -0.28 | -0.69 | 0.10 | -0.01 | 0.43 | 0.07 | -1.00 | -0.34 | 0.36 | 0.21 | 0.06 | 0.20 | 0.13 | 0.05 | 0.04 | -0.96 | 1.18 | 1.18 | 1.01 | 1.08 | 1.01 |
| EPS Diluted | 0.00 | 0.26 | -0.05 | 0.87 | -0.83 | -0.77 | 0.14 | -0.27 | -0.28 | -0.69 | 0.10 | -0.01 | 0.43 | 0.07 | -1.00 | -0.34 | 0.36 | 0.21 | 0.06 | 0.20 | 0.13 | 0.05 | 0.04 | -0.96 | 1.16 | 1.17 | 1.00 | 1.08 | 1.01 |
| Weighted Avg Shares Out | 0.00 | 7.88M | 7.52M | 7.59M | 7.35M | 7.39M | 7.59M | 6.55M | 6.44M | 6.20M | 6.76M | 5.78M | 6.46M | 6.30M | 6.01M | 5.66M | 6.06M | 5.96M | 5.84M | 5.86M | 5.77M | 6.29M | 7.09M | 7.01M | 7.02M | 7.06M | 7.20M | 7.25M | 7.38M |
| Weighted Avg Shares Out (Dil) | 0.00 | 7.88M | 7.52M | 7.59M | 7.35M | 7.39M | 7.59M | 6.55M | 6.44M | 6.20M | 6.76M | 5.78M | 6.46M | 6.30M | 6.01M | 5.66M | 6.06M | 5.96M | 5.84M | 5.86M | 5.98M | 6.29M | 7.09M | 7.01M | 7.12M | 7.11M | 7.28M | 7.50M | 7.38M |
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Optical Cable Corporation (OCC) Q2 2024 Earnings Call Transcript
Source: https://incomestatements.info
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