$5.47
+0.31 (+6.01%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 491.82M | 516.93M | 450.54M |
| Net Income | 25.12M | 24.17M | 17.16M |
| EPS | — | — | — |
| Profit Margin | 5.1% | 4.7% | 3.8% |
| Rev Growth | 0.0% | +1.7% | +4.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 116.83M | 126.57M | 131.84M |
| Total Equity | 131.85M | 135.85M | 129.63M |
| D/E Ratio | 0.89 | 0.93 | 1.02 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 30.53M | 34.41M | 28.23M |
| Free Cash Flow | 25.85M | 17.82M | 23.43M |