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Perma-Pipe International Holdings Inc (PPIH)
NASDAQ:PPIH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.38M | $ 150.67M | $ 142.57M | $ 138.55M | $ 84.69M |
| Gross Profit | $ 53.25M | $ 41.46M | $ 38.30M | $ 32.53M | $ 11.18M |
| Operating Income | $ 20.30M | $ 13.36M | $ 11.14M | $ 8.11M | $ -11.38M |
| EBITDA | $ 20.30M | $ 16.15M | $ 15.45M | $ 13.57M | $ -2.17M |
| Net Income | $ 8.98M | $ 10.47M | $ 5.95M | $ 6.06M | $ -7.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.72M | $ 5.84M | $ 5.77M | $ 8.21M | $ 7.17M |
| Total Assets | $ 165.24M | $ 155.71M | $ 122.97M | $ 123.40M | $ 102.69M |
| Total Debt | $ 33.25M | $ 32.79M | $ 29.38M | $ 34.54M | $ 27.61M |
| Net Debt | $ 17.53M | $ 26.95M | $ 23.61M | $ 26.32M | $ 20.44M |
| Total Liabilities | $ 82.14M | $ 83.73M | $ 65.18M | $ 68.94M | $ 53.38M |
| Stockholders' Equity | $ 72.14M | $ 65.71M | $ 57.78M | $ 54.46M | $ 49.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.05M | $ 3.63M | $ -8.22M | $ -4.84M | $ -1.80M |
| Operating Cash Flow | $ 13.93M | $ 14.73M | $ -1.24M | $ -2.57M | $ 165.00K |
| Investing Cash Flow | $ -2.85M | $ -11.10M | $ -6.38M | $ -2.25M | $ -1.96M |
| Financing Cash Flow | $ -907.00K | $ -3.26M | $ 4.54M | $ 6.23M | $ -4.14M |