Perma-Pipe International Holdings, Inc. (PPIH)

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PPIH
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15.9 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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