US Stock MarketDetailed Quotes

PVARF PORVAIR PLC

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  • 9.200
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
423.21MMarket Cap21.90P/E (TTM)

PORVAIR PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.22%21.24M
25.05%19.81M
26.16%15.84M
-15.08%12.56M
14.91%14.79M
4.29%12.87M
15.65%12.34M
8.86%10.67M
6.47%9.8M
9.70%9.21M
Other non cash items
----
----
----
----
---88K
----
----
----
----
----
Change In working capital
-5.67%-2.87M
-239.67%-2.71M
87.34%-799K
-372.46%-6.31M
19.23%-1.34M
-18.65%-1.65M
18.10%-1.39M
-319.05%-1.7M
-64.49%777K
39.01%2.19M
-Change in receivables
147.60%973K
-1,050.70%-2.04M
-94.81%215K
685.43%4.14M
54.97%-707K
-447.04%-1.57M
86.68%-287K
-186.48%-2.16M
202.13%2.49M
-21.88%-2.44M
-Change in inventory
91.26%-430K
-933.40%-4.92M
-72.46%-476K
88.26%-276K
5.73%-2.35M
-376.86%-2.49M
53.05%-523K
-23.23%-1.11M
-317.83%-904K
145.11%415K
Cash from discontinued investing activities
Operating cash flow
12.71%20.6M
13.49%18.28M
56.02%16.1M
-21.56%10.32M
4.68%13.16M
35.23%12.57M
-16.28%9.3M
-1.76%11.1M
-2.75%11.3M
19.28%11.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
2.22%-4.7M
-51.56%-4.81M
8.24%-3.17M
12.30%-3.46M
-3.87%-3.94M
27.67%-3.8M
-20.70%-5.25M
-30.92%-4.35M
32.62%-3.32M
-265.11%-4.93M
Net intangibles purchase and sale
-75.41%-107K
-29.79%-61K
71.69%-47K
54.27%-166K
44.66%-363K
-270.62%-656K
-9.26%-177K
-912.50%-162K
90.42%-16K
13.47%-167K
Net business purchase and sale
-1,291.20%-13.91M
74.80%-1M
-574.83%-3.97M
93.98%-588K
-8.37%-9.76M
-52.84%-9.01M
-101.13%-5.89M
-169.55%-2.93M
-53.75%-1.09M
78.73%-707K
Cash from discontinued investing activities
Investing cash flow
-216.85%-18.6M
18.34%-5.87M
-70.70%-7.19M
70.05%-4.21M
-4.51%-14.06M
-18.91%-13.45M
-52.25%-11.31M
-68.43%-7.43M
23.97%-4.41M
-19.23%-5.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-35.23%-4.99M
-344.66%-3.69M
-67.58%1.51M
142.97%4.65M
-36.68%1.91M
--3.02M
--0
28.02%-2.63M
24.66%-3.65M
Net common stock issuance
-199.49%-593K
64.89%-198K
-87.38%-564K
-312.33%-301K
74.39%-73K
-90.00%-285K
-272.41%-150K
155.88%87K
-82.91%34K
-69.80%199K
Cash dividends paid
-7.51%-2.66M
-5.67%-2.48M
-4.08%-2.35M
-4.99%-2.25M
-9.66%-2.15M
-10.63%-1.96M
-8.86%-1.77M
-9.87%-1.63M
-11.62%-1.48M
-12.77%-1.33M
Cash from discontinued financing activities
Financing cash flow
42.86%-5.81M
-14.37%-10.17M
-165.79%-8.89M
-237.67%-3.34M
838.30%2.43M
-129.85%-329K
171.65%1.1M
62.26%-1.54M
14.75%-4.08M
10.92%-4.78M
Net cash flow
Beginning cash position
18.49%18.3M
-0.78%15.44M
20.75%15.56M
12.16%12.89M
-8.04%11.49M
-8.33%12.5M
26.96%13.63M
36.08%10.74M
16.51%7.89M
-6.90%6.77M
Current changes in cash
-269.80%-3.81M
7,907.14%2.24M
-98.99%28K
81.09%2.77M
226.18%1.53M
-32.21%-1.21M
-142.90%-916K
-24.18%2.14M
170.77%2.82M
312.68%1.04M
Effect of exchange rate changes
-171.45%-438K
511.41%613K
-60.22%-149K
29.01%-93K
-163.59%-131K
193.64%206K
-128.95%-220K
2,351.61%760K
-60.26%31K
700.00%78K
End cash Position
-23.20%14.05M
18.49%18.3M
-0.78%15.44M
20.75%15.56M
12.16%12.89M
-8.04%11.49M
-8.33%12.5M
26.96%13.63M
36.08%10.74M
16.51%7.89M
Free cash flow
17.93%15.79M
4.00%13.39M
92.22%12.88M
-24.34%6.7M
9.04%8.85M
109.74%8.12M
-41.17%3.87M
-11.84%6.58M
14.37%7.46M
-15.47%6.53M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.22%21.24M25.05%19.81M26.16%15.84M-15.08%12.56M14.91%14.79M4.29%12.87M15.65%12.34M8.86%10.67M6.47%9.8M9.70%9.21M
Other non cash items -------------------88K--------------------
Change In working capital -5.67%-2.87M-239.67%-2.71M87.34%-799K-372.46%-6.31M19.23%-1.34M-18.65%-1.65M18.10%-1.39M-319.05%-1.7M-64.49%777K39.01%2.19M
-Change in receivables 147.60%973K-1,050.70%-2.04M-94.81%215K685.43%4.14M54.97%-707K-447.04%-1.57M86.68%-287K-186.48%-2.16M202.13%2.49M-21.88%-2.44M
-Change in inventory 91.26%-430K-933.40%-4.92M-72.46%-476K88.26%-276K5.73%-2.35M-376.86%-2.49M53.05%-523K-23.23%-1.11M-317.83%-904K145.11%415K
Cash from discontinued investing activities
Operating cash flow 12.71%20.6M13.49%18.28M56.02%16.1M-21.56%10.32M4.68%13.16M35.23%12.57M-16.28%9.3M-1.76%11.1M-2.75%11.3M19.28%11.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.22%-4.7M-51.56%-4.81M8.24%-3.17M12.30%-3.46M-3.87%-3.94M27.67%-3.8M-20.70%-5.25M-30.92%-4.35M32.62%-3.32M-265.11%-4.93M
Net intangibles purchase and sale -75.41%-107K-29.79%-61K71.69%-47K54.27%-166K44.66%-363K-270.62%-656K-9.26%-177K-912.50%-162K90.42%-16K13.47%-167K
Net business purchase and sale -1,291.20%-13.91M74.80%-1M-574.83%-3.97M93.98%-588K-8.37%-9.76M-52.84%-9.01M-101.13%-5.89M-169.55%-2.93M-53.75%-1.09M78.73%-707K
Cash from discontinued investing activities
Investing cash flow -216.85%-18.6M18.34%-5.87M-70.70%-7.19M70.05%-4.21M-4.51%-14.06M-18.91%-13.45M-52.25%-11.31M-68.43%-7.43M23.97%-4.41M-19.23%-5.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-35.23%-4.99M-344.66%-3.69M-67.58%1.51M142.97%4.65M-36.68%1.91M--3.02M--028.02%-2.63M24.66%-3.65M
Net common stock issuance -199.49%-593K64.89%-198K-87.38%-564K-312.33%-301K74.39%-73K-90.00%-285K-272.41%-150K155.88%87K-82.91%34K-69.80%199K
Cash dividends paid -7.51%-2.66M-5.67%-2.48M-4.08%-2.35M-4.99%-2.25M-9.66%-2.15M-10.63%-1.96M-8.86%-1.77M-9.87%-1.63M-11.62%-1.48M-12.77%-1.33M
Cash from discontinued financing activities
Financing cash flow 42.86%-5.81M-14.37%-10.17M-165.79%-8.89M-237.67%-3.34M838.30%2.43M-129.85%-329K171.65%1.1M62.26%-1.54M14.75%-4.08M10.92%-4.78M
Net cash flow
Beginning cash position 18.49%18.3M-0.78%15.44M20.75%15.56M12.16%12.89M-8.04%11.49M-8.33%12.5M26.96%13.63M36.08%10.74M16.51%7.89M-6.90%6.77M
Current changes in cash -269.80%-3.81M7,907.14%2.24M-98.99%28K81.09%2.77M226.18%1.53M-32.21%-1.21M-142.90%-916K-24.18%2.14M170.77%2.82M312.68%1.04M
Effect of exchange rate changes -171.45%-438K511.41%613K-60.22%-149K29.01%-93K-163.59%-131K193.64%206K-128.95%-220K2,351.61%760K-60.26%31K700.00%78K
End cash Position -23.20%14.05M18.49%18.3M-0.78%15.44M20.75%15.56M12.16%12.89M-8.04%11.49M-8.33%12.5M26.96%13.63M36.08%10.74M16.51%7.89M
Free cash flow 17.93%15.79M4.00%13.39M92.22%12.88M-24.34%6.7M9.04%8.85M109.74%8.12M-41.17%3.87M-11.84%6.58M14.37%7.46M-15.47%6.53M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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