PVARF Income Statement - TTM - Porvair plc

Income Statement (TTM)

Porvair plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	135	133	131	139	146	153	159	166	173	177	181	178	176	180	186	193	194	196
Change (%)		-1.33	-1.34	5.66	5.36	4.31	4.14	4.29	4.11	2.40	2.34	-1.34	-1.35	2.32	3.48	3.36	0.79	0.79
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	91	90	89	94	99	103	108	111	114	116	119	116	114	115	121	128	128	129
Change (%)		-1.15	-1.16	5.59	5.29	4.16	3.99	2.78	2.71	2.16	2.11	-2.02	-2.06	1.25	5.38	5.11	0.63	0.63
% of Revenue	67.75	67.87	68.00	67.95	67.91	67.80	67.71	66.73	65.82	65.67	65.53	65.07	64.61	63.93	65.11	66.20	66.10	65.99

Gross Operating Profit	44	43	42	45	47	49	51	55	59	61	62	62	62	65	65	65	66	67
Change (%)		-1.70	-1.73	5.82	5.50	4.65	4.44	7.46	6.94	2.85	2.77	-0.04	-0.04	4.28	0.11	0.11	1.11	1.10
% of Revenue	32.25	32.13	32.00	32.05	32.09	32.20	32.29	33.27	34.18	34.33	34.47	34.93	35.39	36.07	34.89	33.80	33.90	34.01

SG&A	31	31	31	31	31	31	31	35	39	39	39	40	41	41	42	43	43	43
Change (%)		0.00	0.00	0.13	0.13	-0.32	-0.32	13.21	11.66	0.00	0.00	2.63	2.56	0.00	1.47	1.45	0.00	0.00
% of Revenue	23.14	23.46	23.77	22.53	21.41	20.46	19.59	21.26	22.80	22.27	21.76	22.63	23.53	23.00	22.55	22.13	21.96	21.79

R&D
Change (%)
% of Revenue

OpEx	123	121	119	125	131	137	142	148	153	156	160	157	155	159	165	170	172	173
Change (%)		-1.48	-1.50	4.86	4.64	4.47	4.28	3.72	3.59	2.19	2.14	-1.41	-1.43	2.68	3.42	3.30	0.79	0.79
% of Revenue	90.89	90.76	90.61	89.93	89.32	89.45	89.57	89.08	88.63	88.45	88.27	88.21	88.14	88.45	88.39	88.34	88.34	88.33

Operating Income	12	12	12	14	16	16	17	18	20	20	21	21	21	21	22	22	23	23
Change (%)		0.16	0.16	13.35	11.78	3.03	2.94	9.21	8.43	4.01	3.86	-0.78	-0.78	-0.33	3.99	3.83	0.81	0.80
% of Revenue	9.11	9.24	9.39	10.07	10.68	10.55	10.43	10.92	11.37	11.55	11.73	11.79	11.86	11.55	11.61	11.66	11.66	11.67

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-1	-1
Change (%)		-2.81	-2.89	0.52	0.52	21.10	17.43	-12.51	-14.30	-8.90	-9.77	18.88	15.88	70.16	5.87	5.54	-12.52	-14.32
% of Revenue	-0.53	-0.52	-0.51	-0.49	-0.46	-0.54	-0.61	-0.51	-0.42	-0.37	-0.33	-0.40	-0.47	-0.78	-0.79	-0.81	-0.70	-0.60

Net Income	8	9	10	11	12	12	12	13	15	15	16	16	16	15	16	16	17	17
Change (%)		8.96	8.22	9.98	9.08	-0.75	-0.75	12.53	11.13	5.01	4.77	-0.67	-0.67	-3.38	3.40	3.29	1.39	1.37
% of Revenue	6.25	6.91	7.58	7.89	8.16	7.77	7.40	7.99	8.53	8.74	8.95	9.01	9.07	8.57	8.56	8.55	8.60	8.65

Source: Capital IQ

Porvair plc - Income Statement (TTM)

Income Statement (TTM)

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