Perma-Pipe International Holdings, Inc.
NASDAQ:PPIH
14.36 (USD) • At close November 7, 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
| 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
| 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
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| 14.542 | 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
| 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
| -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
| 0.008 | 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
| 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
| 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
| 0.005 | 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
| -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
| -1.844 | -92.127 | -24.29 | -43.995 | -73.331 | -63.109 | -3.466 | -15.039 | -109.838 | -86.791 | -93.133 | -189.684 | -196.964 | -149.102 | -211.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.221 | 0.511 | 0.17 | 0.417 | 0.098 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0.083 | 19.264 | 1.16 | 0.146 | 1.476 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 1.1 | 7.3 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.942 | -0.069 | -1.992 | -0.191 | 0 | 0 | -0.214 | 0.12 | -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
| 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
| -0.47 | 96.739 | 32.515 | 40.042 | 72.809 | 64.243 | 0.204 | 0.094 | 107.103 | 86.245 | 81.394 | 193.482 | 194.888 | 152.498 | 188.267 | 21.472 | -4.433 | 13.225 | 4.057 | -1.173 | -3.599 | -0.702 | -6.804 | 2.247 | -2.358 | -0.1 | 8.5 | 0 | 9.1 | 4.5 | -4.3 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -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
| 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
| 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
| 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 |