Pollard Banknote Limited
PBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $626,041 | $898,812 | $513,959 | $1,046,305 |
| - Cash | $22,360 | $3,331 | $1,479 | $3,517 |
| + Debt | $168,524 | $137,234 | $135,275 | $131,700 |
| Enterprise Value | $772,205 | $1,032,715 | $647,755 | $1,174,488 |
| Revenue | $557,099 | $520,441 | $482,278 | $459,014 |
| % Growth | 7% | 7.9% | 5.1% | – |
| Gross Profit | $104,722 | $85,817 | $81,823 | $91,102 |
| % Margin | 18.8% | 16.5% | 17% | 19.8% |
| EBITDA | $106,662 | $93,049 | $71,456 | $71,649 |
| % Margin | 19.1% | 17.9% | 14.8% | 15.6% |
| Net Income | $35,198 | $31,418 | $19,277 | $19,701 |
| % Margin | 6.3% | 6% | 4% | 4.3% |
| EPS Diluted | 1.28 | 1.15 | 0.71 | 0.73 |
| % Growth | 11.3% | 62% | -2.7% | – |
| Operating Cash Flow | $73,904 | $64,631 | $30,404 | $56,537 |
| Capital Expenditures | -$53,982 | -$38,100 | -$33,220 | -$34,830 |
| Free Cash Flow | $19,922 | $26,531 | -$2,816 | $21,707 |