Porvair plc
PVARF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $193 | $176 | $173 | $146 |
| % Growth | 9.4% | 2% | 18% | – |
| Cost of Goods Sold | $128 | $114 | $114 | $99 |
| Gross Profit | $65 | $62 | $59 | $47 |
| % Margin | 33.8% | 35.4% | 34.2% | 32.1% |
| R&D Expenses | $4 | $4 | $3 | $3 |
| G&A Expenses | $39 | $38 | $36 | $29 |
| SG&A Expenses | $42 | $41 | $39 | $31 |
| Sales & Mktg Exp. | $4 | $3 | $3 | $2 |
| Other Operating Expenses | -$4 | -$4 | -$3 | -$3 |
| Operating Expenses | $42 | $41 | $39 | $31 |
| Operating Income | $23 | $21 | $20 | $16 |
| % Margin | 11.8% | 12.1% | 11.5% | 10.8% |
| Other Income/Exp. Net | -$2 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $21 | $20 | $19 | $15 |
| Tax Expense | $4 | $4 | $4 | $3 |
| Net Income | $16 | $16 | $15 | $12 |
| % Margin | 8.6% | 9.1% | 8.5% | 8.2% |
| EPS | 0.36 | 0.35 | 0.32 | 0.26 |
| % Growth | 2.9% | 9.4% | 23.1% | – |
| EPS Diluted | 0.36 | 0.35 | 0.32 | 0.26 |
| Weighted Avg Shares Out | 46 | 46 | 46 | 46 |
| Weighted Avg Shares Out Dil | 46 | 46 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $8 | $7 | $6 | $6 |
| EBITDA | $30 | $28 | $26 | $21 |
| % Margin | 15.7% | 15.8% | 14.9% | 14.6% |