Perma-Pipe International Holdings (PPIH) Financial Statements

Price: $11.31
Market Cap: $90.28M
Avg Volume: 28.55K
Country: US
Industry: Construction
Sector: Industrials
Beta: 0.113
52W Range: $6.83-17.58
Website: Perma-Pipe International Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Perma-Pipe International Holdings.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016 January 31, 2015
Revenue $150.67M $142.57M $138.55M $84.69M $127.66M $128.97M $105.25M $98.84M $122.70M $194.86M
Cost of Revenue $109.21M $104.27M $106.02M $73.52M $98.62M $105.63M $93.51M $87.13M $95.95M $156.33M
Gross Profit $41.46M $38.30M $32.53M $11.18M $29.05M $23.34M $11.74M $11.72M $26.74M $38.53M
Gross Profit Ratio 27.52% 26.86% 23.48% 13.20% 22.75% 18.10% 11.16% 11.85% 21.79% 19.77%
Research and Development Expenses $500.00K $700.00K $400.00K $300.00K $300.00K $200.00K $300.00K $200.00K $1.10M $1.20M
General and Administrative Expenses $22.59M $21.99M $19.89M $17.22M $17.88M $15.36M $16.21M $16.78M $18.87M $24.20M
Selling and Marketing Expenses $5.51M $5.16M $4.53M $5.33M $5.23M $5.24M $5.04M $5.72M $4.99M $12.12M
Selling General and Administrative Expenses $28.10M $27.16M $24.42M $22.56M $23.11M $20.60M $21.25M $22.50M $23.86M $36.32M
Other Expenses $- $533.00K $1.04M $3.98M $1.06M $- $- $- $- $-
Operating Expenses $28.10M $27.16M $24.42M $22.56M $23.11M $20.60M $21.25M $22.50M $23.86M $36.32M
Cost and Expenses $137.31M $131.43M $130.44M $96.07M $121.72M $126.22M $114.76M $109.63M $119.82M $192.65M
Interest Income $163.00K $124.00K $90.00K $268.00K $201.00K $164.00K $111.00K $177.00K $480.00K $529.00K
Interest Expense $2.43M $2.12M $828.00K $381.00K $905.00K $1.12M $808.00K $746.00K $950.00K $1.37M
Depreciation and Amortization $3.83M $3.93M $4.57M $4.95M $4.44M $4.58M $5.03M $5.52M $5.93M $5.90M
EBITDA $15.99M $14.79M $12.44M $-2.17M $5.94M $7.30M $-4.37M $-7.51M $9.89M $11.74M
EBITDA Ratio 10.61% 10.37% 8.97% -2.57% 4.65% 5.66% -4.15% -7.59% 8.06% 6.03%
Operating Income $13.36M $8.03M $4.83M $-11.38M $1.50M $-1.83M $-9.51M $-10.79M $2.88M $2.21M
Operating Income Ratio 8.87% 5.63% 3.49% -13.43% 1.18% -1.42% -9.04% -10.91% 2.35% 1.13%
Total Other Income Expenses Net $-3.47M $-1.59M $216.00K $3.60M $-905.00K $-1.12M $-697.00K $-2.19M $132.00K $1.12M
Income Before Tax $9.89M $9.56M $8.33M $-7.78M $5.04M $1.62M $-10.21M $-12.98M $3.01M $3.32M
Income Before Tax Ratio 6.56% 6.70% 6.01% -9.18% 3.94% 1.26% -9.70% -13.13% 2.45% 1.71%
Income Tax Expense $-3.32M $3.61M $2.27M $-133.00K $1.46M $2.15M $-233.00K $-611.00K $1.38M $3.24M
Net Income $10.47M $5.95M $6.06M $-7.64M $3.58M $-529.00K $-9.98M $-11.68M $-4.41M $-256.00K
Net Income Ratio 6.95% 4.17% 4.38% -9.02% 2.80% -0.41% -9.48% -11.81% -3.59% -0.13%
EPS $1.31 $0.75 $0.75 $-0.94 $0.45 $-0.07 $-1.30 $-1.56 $-0.61 $-0.04
EPS Diluted $1.30 $0.73 $0.72 $-0.94 $0.43 $-0.07 $-1.30 $-1.56 $-0.60 $-0.04
Weighted Average Shares Outstanding 7.98M 7.98M 8.13M 8.13M 7.99M 7.81M 7.67M 7.48M 7.28M 7.25M
Weighted Average Shares Outstanding Diluted 8.07M 8.12M 8.42M 8.13M 8.28M 7.81M 7.68M 7.49M 7.37M 7.32M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016 January 31, 2015
Cash and Cash Equivalents $5.84M $5.77M $8.21M $7.17M $13.37M $10.16M $7.08M $7.60M $16.63M $10.51M
Short Term Investments $- $- $- $- $- $- $- $- $3.05M $-
Cash and Short Term Investments $5.84M $5.77M $8.21M $7.17M $13.37M $10.16M $7.08M $7.60M $19.68M $10.51M
Net Receivables $66.34M $56.77M $49.41M $29.48M $31.57M $34.16M $34.44M $33.36M $38.55M $35.03M
Inventory $15.54M $14.74M $13.76M $12.16M $14.50M $12.29M $16.86M $13.56M $15.62M $29.77M
Other Current Assets $11.09M $8.38M $7.00M $5.06M $4.82M $6.35M $3.94M $3.29M $25.07M $8.03M
Total Current Assets $98.82M $85.66M $78.39M $53.88M $64.25M $62.96M $62.32M $57.82M $97.05M $87.60M
Property Plant Equipment Net $44.09M $31.05M $35.97M $40.28M $40.10M $30.40M $34.51M $36.27M $25.40M $42.02M
Goodwill $2.22M $2.23M $2.34M $2.33M $2.25M $2.27M $2.42M $2.28M $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $2.22M $2.23M $2.34M $2.33M $2.25M $2.27M $2.42M $2.28M $- $-
Long Term Investments $- $2.90M $4.30M $2.70M $2.10M $3.50M $3.20M $-147.00K $9.11M $11.77M
Tax Assets $7.92M $696.00K $811.00K $823.00K $293.00K $458.00K $391.00K $147.00K $- $-
Other Non-Current Assets $2.67M $440.00K $1.59M $2.68M $3.22M $2.62M $1.74M $5.23M $6.56M $7.15M
Total Non-Current Assets $56.89M $37.31M $45.01M $48.82M $47.97M $39.24M $42.27M $43.79M $41.08M $60.94M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $155.71M $122.97M $123.40M $102.69M $112.22M $102.20M $104.58M $101.61M $138.12M $148.54M
Account Payables $25.32M $14.75M $13.62M $10.37M $9.58M $12.01M $14.19M $10.90M $11.03M $6.93M
Short Term Debt $10.39M $11.36M $8.88M $8.17M $11.07M $12.29M $10.64M $6.66M $14.00M $16.17M
Tax Payables $2.38M $2.32M $2.02M $1.16M $664.00K $1.27M $1.34M $684.00K $2.34M $1.69M
Deferred Revenue $3.36M $3.69M $4.35M $2.85M $3.38M $5.28M $7.20M $3.74M $4.87M $8.02M
Other Current Liabilities $16.29M $11.66M $13.88M $8.56M $11.52M $11.52M $13.01M $9.76M $31.85M $26.96M
Total Current Liabilities $57.74M $43.79M $38.40M $28.25M $32.84M $37.09M $39.18M $30.05M $66.72M $51.75M
Long Term Debt $22.29M $17.86M $25.66M $19.44M $17.93M $6.75M $7.73M $7.26M $1.47M $2.35M
Deferred Revenue Non-Current $- $- $- $4.12M $4.20M $18.63M $20.45M $2.52M $495.00K $6.56M
Deferred Tax Liabilities Non-Current $1.22M $909.00K $712.00K $914.00K $1.05M $1.44M $1.24M $1.83M $160.00K $309.00K
Other Non-Current Liabilities $2.49M $2.63M $4.18M $4.77M $4.77M $4.57M $4.62M $5.11M $3.36M $20.75M
Total Non-Current Liabilities $25.99M $21.39M $30.55M $25.13M $23.76M $12.76M $13.59M $12.15M $2.38M $23.27M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $83.73M $65.18M $68.94M $53.38M $56.60M $49.84M $52.77M $42.20M $69.09M $75.02M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $80.00K $80.00K $82.00K $82.00K $80.00K $79.00K $77.00K $76.00K $74.00K $73.00K
Retained Earnings $12.09M $1.62M $-2.29M $-8.36M $-715.00K $-3.63M $-3.10M $8.52M $20.19M $25.32M
Accumulated Other Comprehensive Income Loss $-5.55M $-6.45M $-3.10M $-3.29M $-3.76M $-2.88M $-1.47M $-2.72M $-3.98M $-4.53M
Other Total Stockholders Equity $59.09M $62.54M $59.77M $60.88M $60.02M $58.79M $56.30M $55.19M $52.74M $52.66M
Total Stockholders Equity $65.71M $57.78M $54.46M $49.31M $55.63M $52.36M $51.81M $59.41M $69.03M $73.52M
Total Equity $71.98M $57.78M $54.46M $49.31M $55.63M $52.36M $51.81M $59.41M $69.03M $73.52M
Total Liabilities and Stockholders Equity $155.71M $122.97M $123.40M $102.69M $112.22M $102.20M $104.58M $101.61M $138.12M $148.54M
Minority Interest $6.27M $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $155.71M $122.97M $123.40M $102.69M $112.22M $102.20M $104.58M $101.61M $138.12M $148.54M
Total Investments $1.70M $2.90M $4.30M $2.70M $2.10M $3.50M $3.20M $-147.00K $12.16M $11.77M
Total Debt $32.79M $29.38M $34.54M $27.61M $29.01M $16.28M $15.75M $11.73M $15.50M $29.64M
Net Debt $26.95M $23.61M $26.32M $20.44M $15.63M $6.12M $8.67M $4.13M $-1.13M $19.13M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$18.00M$18.00M$12.00M$12.00M$6.00M$6.00M$0.00$0.00-$6.00M-$6.00M-$12.00M-$12.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$10.00M$10.00M$5.00M$5.00M$0.00$0.00-$5.00M-$5.00M-$10.00M-$10.00M-$15.00M-$15.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016 January 31, 2015
Net Income $10.47M $5.95M $6.06M $-7.64M $3.58M $-529.00K $-9.98M $-11.68M $-4.41M $-256.00K
Depreciation and Amortization $3.83M $3.65M $4.32M $4.74M $4.44M $4.58M $5.03M $5.52M $5.93M $5.90M
Deferred Income Tax $-6.92M $479.00K $-195.00K $-669.00K $-213.00K $215.00K $-958.00K $-33.00K $-249.00K $1.44M
Stock Based Compensation $913.00K $1.00M $1.10M $1.04M $1.01M $1.17M $1.45M $389.00K $278.00K $124.00K
Change in Working Capital $3.61M $-13.30M $-13.93M $2.56M $-5.14M $-565.00K $2.69M $-153.00K $-2.47M $-708.00K
Accounts Receivables $-11.13M $-3.23M $-21.33M $3.39M $1.75M $-354.00K $-1.08M $13.70M $-2.81M $3.31M
Inventory $-830.00K $-1.50M $-1.62M $2.42M $-2.23M $4.36M $-3.27M $5.45M $4.03M $3.35M
Accounts Payables $8.81M $1.09M $3.20M $730.00K $-2.61M $-3.58M $4.55M $-1.92M $5.82M $-4.61M
Other Working Capital $6.76M $-9.65M $5.83M $-3.98M $-2.06M $-995.00K $2.49M $-17.39M $-9.51M $-2.76M
Other Non Cash Items $2.82M $985.00K $61.00K $130.00K $419.00K $117.00K $-74.00K $1.72M $-1.97M $-2.39M
Net Cash Provided by Operating Activities $14.73M $-1.24M $-2.57M $165.00K $4.09M $4.98M $-1.84M $-4.23M $-2.90M $4.11M
Investments in Property Plant and Equipment $-11.11M $-6.97M $-2.26M $-1.96M $-1.90M $-1.36M $-2.53M $-2.26M $-6.46M $-5.88M
Acquisitions Net $- $593.00K $9.00K $2.00K $- $- $1.00K $4.93M $16.37M $109.00K
Purchases of Investments $- $- $- $- $- $- $- $2.26M $- $-
Sales Maturities of Investments $- $- $- $- $- $- $142.00K $3.19M $1.89M $-
Other Investing Activities $8.00K $499.00K $9.00K $2.00K $- $- $1.00K $2.10M $3.95M $24.00K
Net Cash Used for Investing Activities $-11.10M $-6.38M $-2.25M $-1.96M $-1.90M $-1.36M $-2.39M $10.22M $13.87M $-5.75M
Debt Repayment $-1.84M $4.78M $8.38M $-3.95M $-393.00K $1.38M $3.47M $-15.04M $-2.37M $-1.56M
Common Stock Issued $- $- $- $- $221.00K $511.00K $170.00K $120.00K $- $-
Common Stock Repurchased $-942.00K $-69.00K $-1.99M $-191.00K $- $- $-214.00K $- $-290.00K $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-470.00K $42.00K $58.00K $- $92.00K $-243.00K $-180.00K $-26.00K $-369.00K $1.02M
Net Cash Used Provided by Financing Activities $-3.26M $4.54M $6.23M $-4.14M $-301.00K $1.13M $3.46M $-14.95M $-3.02M $-546.00K
Effect of Forex Changes on Cash $70.00K $102.00K $-10.00K $-343.00K $34.00K $-335.00K $395.00K $-70.00K $-1.21M $-702.00K
Net Change in Cash $447.00K $-2.98M $1.40M $-6.28M $1.92M $4.42M $-380.00K $-9.03M $6.73M $-2.89M
Cash at End of Period $7.24M $6.79M $9.77M $8.38M $14.66M $12.74M $8.32M $7.60M $16.63M $10.51M
Cash at Beginning of Period $6.79M $9.77M $8.38M $14.66M $12.74M $8.32M $8.70M $16.63M $9.90M $13.39M
Operating Cash Flow $14.73M $-1.24M $-2.57M $165.00K $4.09M $4.98M $-1.84M $-4.23M $-2.90M $4.11M
Capital Expenditure $-11.11M $-6.97M $-2.26M $-1.96M $-1.90M $-1.36M $-2.53M $-2.26M $-6.46M $-5.88M
Free Cash Flow $3.62M $-8.22M $-4.84M $-1.80M $2.19M $3.62M $-4.37M $-6.49M $-9.35M $-1.77M