Profire Energy, Inc. (PFIE)

Jan 3, 2024 - PFIE was delisted (reason: merged into CECO)

2.540

0.00 (0.00%)

Inactive · Last trade price on Jan 2, 2025

Profire Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	60.02	58.21	45.94	26.36	21.46	38.98
Revenue Growth	3.20%	26.71%	74.29%	22.82%	-44.95%	-14.54%
Gross Profit	30.71	30.53	21.65	11.4	9.53	19.53
Operating Income	9.86	11.85	5.19	-2.02	-3.08	3.76
Net Income	8.97	10.78	3.95	-1.05	-2.18	2.02
Earnings Per Share	0.19	0.22	0.08	-0.02	-0.05	0.04
EPS Growth	-0.37%	175.00%	-	-	-	-66.67%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	10.3	13.57	8.54	9.2	11.54	11.18
Total Debt	0.38	0.44	0.12	0.07	0.05	0.11
Net Cash (Debt)	9.92	13.13	8.42	9.14	11.48	11.07
Net Cash Growth	-9.74%	55.98%	-7.87%	-20.45%	3.75%	-24.49%
Net Cash Per Share	0.20	0.27	0.17	0.19	0.24	0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	4.17	7.06	0.52	0.65	0.26	7.71
Capital Expenditures	-1.66	-1.23	-0.6	-0.17	-1.55	-4.66
Free Cash Flow	2.52	5.84	-0.08	0.48	-1.28	3.05
Free Cash Flow Growth	-20.82%	-	-	-	-	-15.89%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	51.16%	52.45%	47.13%	43.26%	44.39%	50.10%
Operating Margin	16.43%	20.37%	11.31%	-7.65%	-14.35%	9.65%
Pretax Margin	17.37%	21.38%	12.38%	-6.38%	-12.39%	9.15%
Profit Margin	14.95%	18.51%	8.59%	-3.99%	-10.14%	5.19%
FCF Margin	4.19%	10.03%	-0.18%	1.82%	-5.98%	7.82%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 17, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	13.36	7.99	12.63	-	-	34.00
Forward PE	15.88	11.31	15.89	-	-	13.81
P/FCF Ratio	46.65	14.76	-	106.15	-	22.54
PS Ratio	1.99	1.48	1.09	1.93	1.91	1.76