Porvair plc
PVARF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $318,082 | $276,768 | $274,004 | $250,529 |
| - Cash | $15,838 | $16,839 | $18,297 | $15,442 |
| + Debt | $19,553 | $16,186 | $11,472 | $17,448 |
| Enterprise Value | $321,797 | $276,115 | $267,179 | $252,535 |
| Revenue | $192,639 | $176,013 | $172,575 | $146,310 |
| % Growth | 9.4% | 2% | 18% | – |
| Gross Profit | $65,105 | $62,294 | $58,978 | $46,957 |
| % Margin | 33.8% | 35.4% | 34.2% | 32.1% |
| EBITDA | $30,221 | $27,726 | $25,686 | $21,429 |
| % Margin | 15.7% | 15.8% | 14.9% | 14.6% |
| Net Income | $16,479 | $15,970 | $14,714 | $11,944 |
| % 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 | $21,517 | $20,600 | $18,277 | $16,102 |
| Capital Expenditures | -$5,128 | -$4,702 | -$4,887 | -$3,229 |
| Free Cash Flow | $16,389 | $15,898 | $13,390 | $12,873 |