Porvair plc
PVARF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $318 | $277 | $274 | $251 |
| - Cash | $16 | $17 | $18 | $15 |
| + Debt | $20 | $16 | $11 | $17 |
| Enterprise Value | $322 | $276 | $267 | $253 |
| Revenue | $193 | $176 | $173 | $146 |
| % Growth | 9.4% | 2% | 18% | – |
| Gross Profit | $65 | $62 | $59 | $47 |
| % Margin | 33.8% | 35.4% | 34.2% | 32.1% |
| EBITDA | $30 | $28 | $26 | $21 |
| % Margin | 15.7% | 15.8% | 14.9% | 14.6% |
| Net Income | $16 | $16 | $15 | $12 |
| % Margin | 8.6% | 9.1% | 8.5% | 8.2% |
| EPS Diluted | 0.36 | 0.35 | 0.32 | 0.26 |
| % Growth | 2.9% | 9.4% | 23.1% | – |
| Operating Cash Flow | $22 | $21 | $18 | $16 |
| Capital Expenditures | -$5 | -$5 | -$5 | -$3 |
| Free Cash Flow | $16 | $16 | $13 | $13 |