Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · IEX Real-Time Price · USD
10.36
-0.01 (-0.10%)
At close:
Jun 2, 2023, 10:33 AM
10.38
+0.02 (0.19%)
After-hours:
Jun 2, 2023, 4:00 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.57 | 138.55 | 84.69 | 127.66 | 128.97 | 105.25 | 98.85 | 122.7 | 126.92 | 226.84 | |
| Revenue Growth (YoY) | 2.90% | 63.59% | -33.66% | -1.01% | 22.53% | 6.48% | -19.44% | -3.33% | -44.05% | 34.38% | |
| Cost of Revenue | 104.27 | 106.02 | 73.52 | 98.62 | 105.65 | 93.51 | 87.13 | 95.96 | 96.15 | 174.62 | |
| Gross Profit | 38.3 | 32.53 | 11.18 | 29.05 | 23.32 | 11.74 | 11.72 | 26.74 | 30.77 | 52.22 | |
| Selling, General & Admin | 27.16 | 24.42 | 22.56 | 24.17 | 20.6 | 21.25 | 23.3 | 23.86 | 24.93 | 39.13 | |
| Operating Expenses | 27.16 | 24.42 | 22.56 | 24.17 | 20.6 | 21.25 | 23.3 | 23.86 | 24.93 | 39.13 | |
| Operating Income | 11.14 | 8.11 | -11.38 | 4.88 | 2.72 | -9.51 | -11.58 | 2.88 | 5.85 | 13.08 | |
| Interest Expense / Income | 2.12 | 0.83 | 0.38 | 0.91 | 1.12 | 0.7 | 0.57 | 0.47 | 0.52 | 1.31 | |
| Other Expense / Income | -0.53 | -1.04 | -3.98 | -1.06 | - | - | 0.93 | 5.44 | 2.46 | -8.76 | |
| Pretax Income | 9.56 | 8.33 | -7.78 | 5.04 | 1.6 | -10.21 | -13.09 | -3.03 | 2.87 | 20.53 | |
| Income Tax | 3.61 | 2.27 | -0.13 | 1.46 | 2.15 | -0.23 | -0.61 | 1.38 | 3.05 | -0.49 | |
| Net Income | 5.95 | 6.06 | -7.64 | 3.58 | -0.55 | -9.98 | -12.47 | -4.41 | -0.18 | 21.03 | |
| Net Income Growth | -1.93% | - | - | - | - | - | - | - | - | - | |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | |
| Shares Change | -3.32% | 3.31% | -3.49% | 7.78% | 1.72% | 2.56% | 1.59% | 0.64% | 3.21% | 2.51% | |
| EPS (Basic) | 0.75 | 0.75 | -0.94 | 0.45 | -0.07 | -1.30 | -1.67 | -0.61 | -0.02 | 2.99 | |
| EPS (Diluted) | 0.73 | 0.72 | -0.94 | 0.42 | -0.07 | -1.30 | -1.67 | -0.61 | -0.02 | 2.96 | |
| EPS Growth | 1.39% | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Per Share | -1.02 | -0.59 | -0.22 | 0.27 | 0.46 | -0.57 | -0.45 | -1.00 | -0.33 | 0.52 | |
| Gross Margin | 26.86% | 23.48% | 13.20% | 22.75% | 18.08% | 11.16% | 11.85% | 21.79% | 24.25% | 23.02% | |
| Operating Margin | 7.82% | 5.85% | -13.43% | 3.82% | 2.11% | -9.04% | -11.72% | 2.35% | 4.61% | 5.77% | |
| Profit Margin | 4.17% | 4.38% | -9.02% | 2.80% | -0.43% | -9.48% | -12.62% | -3.59% | -0.14% | 9.27% | |
| Free Cash Flow Margin | -5.70% | -3.48% | -2.12% | 1.71% | 2.80% | -4.15% | -3.40% | -5.95% | -1.86% | 1.61% | |
| Effective Tax Rate | 37.80% | 27.20% | - | 28.98% | 134.38% | - | - | - | 106.31% | -2.40% | |
| EBITDA | 15.32 | 13.48 | -2.66 | 10.38 | 7.3 | -4.48 | -7 | 3.37 | 9.29 | 27.63 | |
| EBITDA Margin | 10.75% | 9.73% | -3.13% | 8.13% | 5.66% | -4.26% | -7.08% | 2.74% | 7.32% | 12.18% | |
| Depreciation & Amortization | 3.65 | 4.32 | 4.74 | 4.44 | 4.58 | 5.03 | 5.52 | 5.93 | 5.9 | 5.79 | |
| EBIT | 11.68 | 9.16 | -7.39 | 5.94 | 2.72 | -9.51 | -12.52 | -2.56 | 3.39 | 21.85 | |
| EBIT Margin | 8.19% | 6.61% | -8.73% | 4.65% | 2.11% | -9.04% | -12.66% | -2.09% | 2.67% | 9.63% |
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).