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PPIH
Perma-Pipe International Holdings, Inc.
31.32
2 x 18.62
2 x 32.64
bid
ask
+
0.15
0.48%
2 @ 04:00 PM
31.32 +0.00 (0.00%)
Ytd3.16%
1y16.34%
30.76
day range
31.63
23.02
52 week range
35.29
Open31.00Prev Close31.17Low30.76High31.63Mkt Cap256.67M
Vol32.31KAvg Vol80.49KEPS1.90P/E16.48Forward P/EN/A
Beta0.28Short Ratio0.62Inst. Own30.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-1050-d Avg28.46200-d Avg29.731yr Est32.00
Income Statement
Total Revenue59.57M
Revenues (USD)59.57M
Cost of Revenue42.16M
Gross Profit17.41M
Operating Expenses13.15M
Selling, General and Administrative Expense13.15M
Operating Income4.25M
Interest Expense507.00K
Income Tax Expense604.00K
Net Income2.55M
Net Income Common Stock2.55M
Net Income Common Stock (USD)2.55M
Consolidated Income3.26M
Net Income to Non-Controlling Interests717.00K
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.31
Earning Before Interest & Taxes (EBIT)3.66M
Earning Before Interest & Taxes (USD)3.66M
Weighted Average Shares8.17M
Weighted Average Shares Diluted8.26M
Balance Sheet
Cash and Equivalents34.75M
Cash and Equivalents (USD)34.75M
Trade and Non-Trade Receivables92.99M
Current Assets153.55M
Property, Plant & Equipment Net61.15M
Total Assets232.63M
Debt Current8.35M
Total Debt53.04M
Current Liabilities70.13M
Debt Non-Current44.70M
Total Liabilities139.14M
Accumulated Retained Earnings (Deficit)41.49M
Accumulated Other Comprehensive Income-8.80M
Shareholders Equity75.98M
Shareholders Equity (USD)75.98M
Assets Non-Current79.08M
Total Debt (USD)53.04M
Deferred Revenue614.00K
Deposit Liabilities8.14M
Goodwill and Intangible Assets2.13M
Inventory19.07M
Liabilities Non-Current69.01M
Trade and Non-Trade Payables41.00M
Tax Assets6.92M
Tax Liabilities4.96M
Cash Flow
Depreciation, Amortization & Accretion1.66M
Net Cash Flow from Financing-2.28M
Net Cash Flow / Change in Cash & Cash Equivalents2.91M
Capital Expenditure-1.91M
Issuance (Purchase) of Equity Shares-448.00K
Issuance (Repayment) of Debt Securities -1.54M
Net Cash Flow from Investing-1.91M
Net Cash Flow from Operations7.24M
Effect of Exchange Rate Changes on Cash -141.00K
Share Based Compensation233.00K