$4.25
+0.30 (+7.59%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 635.25M | 656.40M | 699.53M |
| Net Income | 12.40M | 10.36M | 12.63M |
| EPS | — | — | — |
| Profit Margin | 2.0% | 1.6% | 1.8% |
| Rev Growth | +11.6% | +1.9% | +12.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 16.85M | 15.37M | 15.24M |
| Total Equity | 124.95M | 127.45M | 128.08M |
| D/E Ratio | 0.13 | 0.12 | 0.12 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.03M | 18.53M | 18.96M |
| Free Cash Flow | 7.11M | 6.70M | 12.14M |