Porvair plc
PVARF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $192,639 | $176,013 | $172,575 | $146,310 |
| % Growth | 9.4% | 2% | 18% | – |
| Cost of Goods Sold | $127,534 | $113,719 | $113,597 | $99,353 |
| Gross Profit | $65,105 | $62,294 | $58,978 | $46,957 |
| % Margin | 33.8% | 35.4% | 34.2% | 32.1% |
| R&D Expenses | $3,799 | $3,970 | $3,460 | $3,104 |
| G&A Expenses | $38,784 | $38,485 | $36,409 | $28,724 |
| SG&A Expenses | $42,308 | $41,054 | $39,168 | $31,115 |
| Sales & Mktg Exp. | $3,524 | $2,569 | $2,759 | $2,391 |
| Other Operating Expenses | -$3,799 | -$3,970 | -$3,460 | -$3,104 |
| Operating Expenses | $42,308 | $41,054 | $39,168 | $31,115 |
| Operating Income | $22,797 | $21,240 | $19,810 | $15,842 |
| % Margin | 11.8% | 12.1% | 11.5% | 10.8% |
| Other Income/Exp. Net | -$1,885 | -$1,150 | -$1,072 | -$1,084 |
| Pre-Tax Income | $20,912 | $20,090 | $18,738 | $14,758 |
| Tax Expense | $4,310 | $4,120 | $4,024 | $2,814 |
| Net Income | $16,479 | $15,970 | $14,714 | $11,944 |
| % 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 | 45,988 | 45,912 | 45,893 | 45,971 |
| Weighted Avg Shares Out Dil | 46,030 | 45,938 | 45,911 | 46,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $126 | $725 | $2 |
| Interest Expense | $1,605 | $911 | $1,072 | $1,086 |
| Depreciation & Amortization | $7,704 | $6,815 | $6,057 | $5,800 |
| EBITDA | $30,221 | $27,726 | $25,686 | $21,429 |
| % Margin | 15.7% | 15.8% | 14.9% | 14.6% |