Perma-Pipe International Holdings, Inc. (PPIH)

PPIH Income Statement

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	155.33	150.67	142.57	138.55	84.69	127.66
Revenue Growth (YoY)	10.16%	5.68%	2.90%	63.59%	-33.66%	-1.01%
Cost of Revenue	110.13	109.21	104.27	106.02	73.52	98.62
Gross Profit	45.2	41.46	38.3	32.53	11.18	29.05
Selling, General & Admin	28.78	28.1	27.16	24.42	22.56	24.17
Operating Expenses	28.78	28.1	27.16	24.42	22.56	24.17
Operating Income	16.42	13.36	11.14	8.11	-11.38	4.88
Interest Expense / Income	2.26	2.27	2.12	0.83	0.38	0.91
Other Expense / Income	4.43	3.94	-0.53	-1.04	-3.98	-1.06
Pretax Income	9.73	7.15	9.56	8.33	-7.78	5.04
Income Tax	-3.31	-3.32	3.61	2.27	-0.13	1.46
Net Income	13.04	10.47	5.95	6.06	-7.64	3.58
Net Income Growth	128.36%	76.13%	-1.93%	-	-	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change	0.65%	-0.53%	-3.32%	3.31%	-3.49%	7.78%
EPS (Basic)	1.63	1.31	0.75	0.75	-0.94	0.45
EPS (Diluted)	1.62	1.30	0.73	0.72	-0.94	0.42
EPS Growth	131.43%	78.08%	1.39%	-	-	-
Free Cash Flow	2.38	3.63	-8.12	-4.83	-1.8	2.19
Free Cash Flow Per Share	0.30	0.46	-1.02	-0.59	-0.22	0.27
Gross Margin	29.10%	27.52%	26.86%	23.48%	13.20%	22.75%
Operating Margin	10.57%	8.87%	7.82%	5.85%	-13.43%	3.82%
Profit Margin	8.39%	6.95%	4.17%	4.38%	-9.02%	2.80%
Free Cash Flow Margin	1.53%	2.41%	-5.70%	-3.48%	-2.12%	1.71%
Effective Tax Rate	-34.00%	-46.43%	37.80%	27.20%	-	28.98%
EBITDA	15.73	13.25	15.32	13.48	-2.66	10.38
EBITDA Margin	10.13%	8.79%	10.75%	9.73%	-3.13%	8.13%
Depreciation & Amortization	3.74	3.83	3.65	4.32	4.74	4.44
EBIT	11.99	9.42	11.68	9.16	-7.39	5.94
EBIT Margin	7.72%	6.25%	8.19%	6.61%	-8.73%	4.65%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).