Perma-Pipe International Holdings, Inc. (PPIH)

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PPIH
Financiële Gegevens

16.23 (USD) • At close December 26, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.471	5.945	6.062	-7.642	3.576	-0.529	-9.976	-11.678	-4.409	-0.256	21.027	-18.485	-4.987	4.51	4.671	6.689	-0.298	4.593	0.531	2.813	-1.097	-11.528	-0.374	1.126	2.401	0.3	2.8	3.2	2.4	1.2	1.5	1.1	0.7
Afschrijvingen & Amortisatie Numbers are in millions	3.83	3.646	4.324	4.739	4.437	4.575	5.031	5.521	5.929	5.897	5.785	5.806	5.582	6.07	6.338	5.776	4.431	4.067	3.522	3.779	0	0	4.11	4.124	3.893	3.5	2.7	1.8	1.3	0.9	0.2	0.2	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.92	0.479	-0.195	-0.669	-0.213	0.215	-0.958	-0.033	-0.249	1.439	-3.19	11.849	-2.095	-3.914	-1.231	-0.071	-1.913	0.089	-0.234	-0.184	-1.259	0.365	-0.089	-0.293	0.454	-0.3	0.3	-0.2	0.1	-0.3	0.1	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.913	1.002	1.101	1.044	1.011	1.165	1.447	0.389	0.278	0.124	0.196	0.484	0.621	0.895	1.076	0.504	0.504	0.138	0.64	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.614	-13.298	-13.927	2.563	-5.14	-0.565	2.688	-0.153	-2.473	-0.708	-6.024	5.659	2.046	2.456	24.638	-18.294	-9.382	-15.167	-1.549	-6.347	5.371	-0.674	4.719	-2.093	-0.652	-0.5	-6.1	-0.1	-4.9	-5.6	-0.8	-0.4	0.2
Vorderingen Numbers are in millions	-11.13	-3.232	-21.331	3.394	1.749	-0.354	-1.076	13.698	-2.809	3.314	-18.592	0.318	8.075	-0.449	24.309	-3.878	-3.878	-14.265	2.225	-4.287	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.83	-1.505	-1.618	2.418	-2.225	4.36	-3.274	5.452	4.027	3.348	8.608	-2.08	-4.593	1.706	15.273	-8.297	-5.452	-12.029	-2.662	-2.659	1.594	-0.007	2.378	-0.718	1.24	-1.8	-1.4	0.1	0	-0.2	-1.5	0.2	0.2
Crediteuren Numbers are in millions	8.814	1.094	3.196	0.73	-2.609	-3.576	4.551	-1.917	5.819	-4.612	-4.438	2.908	1.308	4.82	-9.765	1.561	1.561	4.141	-2.415	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.76	-9.655	5.826	-3.979	-2.055	-0.995	2.487	-17.386	-9.51	-2.758	8.398	4.513	-2.744	-3.621	-5.179	-7.68	-1.613	6.986	1.303	-0.094	3.777	-0.667	2.341	-1.375	-1.892	1.3	-4.7	-0.2	-4.9	-5.4	0.7	-0.6	-0.2
Overige Niet-Contante Posten Numbers are in millions	2.823	0.985	0.061	0.13	0.419	0.117	-0.074	1.723	-1.973	-2.39	-11.394	0.035	-1.357	-1.33	-0.905	3.231	-0.692	-0.64	-0.776	-0.281	3.776	14.727	0.196	0.241	0	0.1	0.1	0	0.1	0.1	0	0	-0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.731	-1.241	-2.574	0.165	4.09	4.978	-1.842	-4.231	-2.897	4.106	6.4	5.348	-0.19	8.687	34.587	-2.165	-7.35	-6.92	2.134	-0.249	6.791	2.89	8.562	3.105	6.096	3.1	-0.3	4.7	-1.1	-3.7	1	0.9	0.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.106	-6.975	-2.262	-1.963	-1.902	-1.361	-2.532	-2.257	-6.457	-5.878	-2.761	-5.36	-10.086	-4.03	-5.262	-18.464	-5.763	-8.269	-6.315	-1.755	-4.102	-1.185	-3.455	-5.534	-5.032	-9.2	-4.4	-2.7	-2.3	-1.8	-0.8	-0.8	0
Netto Overnames Numbers are in millions	0	0.593	0.009	0.002	0	0	0.001	4.934	16.373	0.109	15.172	0	0	0	0	0	0	-0.279	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	2.257	0	0	0	0	0	0	-1.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.142	3.185	1.89	0	0	0	0	0	0	0	0.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.008	0.499	0.009	0.002	0	0	0.001	2.099	3.949	0.024	0.016	-0.894	0.018	0.096	0.017	0.297	0.149	0.46	0.316	1.854	0.903	-0.057	1.561	-0.326	1.44	3.6	-6.3	0.9	-5.7	-0.6	-3.4	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.098	-6.382	-2.253	-1.961	-1.902	-1.361	-2.389	10.218	13.865	-5.745	12.427	-6.254	-10.068	-3.934	-7.205	-18.167	-5.07	-8.088	-5.999	0.099	-3.199	-1.742	-1.894	-5.86	-3.592	-5.6	-10.7	-1.8	-8	-2.4	-4.2	-0.8	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.844	4.776	8.377	-3.953	-0.393	1.377	3.466	-15.039	-2.366	-1.564	-10.206	3.76	-1.601	3.322	-23.003	21.929	-5.899	12.28	2.66	-1.173	-3.599	-0.702	-6.804	2.247	-2.358	2	8.5	0	9	4.4	-4.4	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.221	0.511	0.17	0.12	0	0	0	0	0.21	0.045	0	0.083	19.264	1.16	0.146	0.934	0	0	0	0	0	0.1	0.1	0	0	1.1	7.3	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.942	-0.069	-1.992	-0.191	0	0	-0.214	0	-0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.47	0.042	0.058	0	0.092	-0.243	-0.18	-0.026	-0.369	1.018	-1.533	0.038	-0.475	0.029	0.088	-0.457	1.466	0.945	1.397	0.542	0	0	0	0	0	-0.1	0	0	0.1	0.1	0.1	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.256	4.543	6.233	-4.144	-0.301	1.134	3.456	-14.945	-3.025	-0.546	-11.739	3.798	-1.866	3.396	-22.915	21.555	14.831	14.385	4.203	0.303	-3.599	-0.702	-6.804	2.247	-2.358	2	8.6	0	9.1	5.6	3	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.07	0.102	-0.01	-0.343	0.034	-0.335	0.395	-0.07	-1.212	-0.702	-0.727	-0.066	-0.385	0.502	0.865	-1.153	-0.311	0.074	0.053	-0.082	-0.185	-0.219	-0.035	0.132	-0.06	2.5	11	0	0	6.1	3.2	0	0
Netto Kasstroomverandering Numbers are in millions	0.447	-2.978	1.396	-6.283	1.921	4.416	-0.38	-9.028	6.731	-2.887	6.361	2.826	-12.509	8.651	5.332	0.07	2.1	-0.549	0.391	0.071	-0.192	0.227	-0.171	-0.375	0.086	2	8.6	2.9	0	5.6	3	0.1	0.8
Kaspositie aan het Einde van de Periode Numbers are in millions	7.24	6.793	9.771	8.375	14.658	12.737	8.321	7.603	16.631	10.508	13.395	7.035	4.209	16.718	8.067	2.735	2.665	0.565	1.114	0.225	0.154	0.346	0.119	0.29	0.665	3	12	3.3	0.5	6.6	4.1	1.2	1.3

Perma-Pipe International Holdings, Inc.

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