Perma-Pipe International Holdings, Inc.
NASDAQ:PPIH
14.36 (USD) • At close November 7, 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 | 1990 | 1989 | |
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Revenue
| 150.668 | 142.569 | 138.552 | 84.694 | 127.663 | 128.965 | 105.248 | 98.845 | 122.696 | 194.857 | 226.835 | 212.018 | 233.496 | 218.598 | 230.381 | 303.066 | 239.487 | 213.471 | 154.587 | 145.096 | 120.889 | 122.897 | 125.534 | 148.731 | 137.17 | 122 | 111.2 | 93.6 | 85.8 | 75.5 | 29.9 | 25.3 | 21.7 | 22.7 | 19.3 |
Cost of Revenue
| 109.21 | 104.268 | 106.022 | 73.515 | 98.617 | 105.626 | 93.506 | 87.129 | 95.955 | 156.327 | 174.62 | 173.911 | 197.203 | 174.14 | 178.435 | 244.118 | 198.238 | 169.066 | 121.901 | 113.968 | 96.291 | 95.957 | 99.202 | 112.486 | 100.091 | 88.8 | 80.6 | 70 | 67.7 | 62 | 22.9 | 19.2 | 16.6 | 16.8 | 16.8 |
Gross Profit
| 41.458 | 38.301 | 32.53 | 11.179 | 29.046 | 23.339 | 11.742 | 11.716 | 26.741 | 38.53 | 52.215 | 38.107 | 36.293 | 44.458 | 51.946 | 58.948 | 41.249 | 44.405 | 32.686 | 31.128 | 24.598 | 26.94 | 26.332 | 36.245 | 37.079 | 33.2 | 30.6 | 23.6 | 18.1 | 13.5 | 7 | 6.1 | 5.1 | 5.9 | 2.5 |
Gross Profit Ratio
| 0.275 | 0.269 | 0.235 | 0.132 | 0.228 | 0.181 | 0.112 | 0.119 | 0.218 | 0.198 | 0.23 | 0.18 | 0.155 | 0.203 | 0.225 | 0.195 | 0.172 | 0.208 | 0.211 | 0.215 | 0.203 | 0.219 | 0.21 | 0.244 | 0.27 | 0.272 | 0.275 | 0.252 | 0.211 | 0.179 | 0.234 | 0.241 | 0.235 | 0.26 | 0.13 |
Reseach & Development Expenses
| 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 1.1 | 1.2 | 0.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 22.591 | 21.994 | 19.893 | 17.222 | 17.875 | 15.357 | 16.214 | 16.783 | 18.869 | 24.202 | 28.116 | 30.178 | 26.252 | 27.926 | 31.72 | 45.368 | 38.353 | 35.463 | 30.007 | 15.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 5.508 | 5.163 | 4.526 | 5.334 | 5.231 | 5.239 | 5.04 | 5.721 | 4.994 | 12.122 | 11.016 | 15.194 | 15.132 | 13.634 | 13.029 | 14.55 | 14.27 | 14.53 | 12.383 | 10.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 27.68 | 27.157 | 24.419 | 22.556 | 23.106 | 20.596 | 21.254 | 22.504 | 23.863 | 36.324 | 39.132 | 45.372 | 41.384 | 41.56 | 44.749 | 45.368 | 38.353 | 35.463 | 30.007 | 25.951 | 25.319 | 25.947 | 24.16 | 27.12 | 26.332 | 25.8 | 21.7 | 15.4 | 12.1 | 10.2 | 4.3 | 4.1 | 3.8 | 3.7 | 0 |
Other Expenses
| -1.202 | 0.533 | 1.044 | 3.983 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.205 | 3.893 | 3.5 | 2.7 | 1.8 | 1.3 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Operating Expenses
| 28.18 | 27.157 | 24.419 | 22.556 | 23.106 | 20.596 | 21.254 | 22.504 | 23.863 | 36.324 | 39.132 | 45.372 | 41.384 | 41.56 | 44.749 | 48.156 | 38.353 | 35.463 | 30.007 | 25.951 | 25.319 | 25.947 | 24.16 | 31.325 | 30.225 | 29.3 | 24.4 | 17.2 | 13.4 | 11.1 | 4.5 | 4.3 | 4 | 3.9 | 0.3 |
Operating Income
| 13.278 | 8.031 | 4.831 | -11.377 | 1.503 | -1.832 | -9.512 | -10.788 | 2.878 | 2.206 | 13.083 | -7.265 | -5.091 | 2.898 | 7.197 | 10.792 | 2.896 | 8.942 | 2.679 | 5.177 | -0.721 | 0.993 | 2.172 | 4.92 | 6.854 | 3.9 | 6.2 | 6.4 | 4.7 | 2.4 | 2.5 | 1.8 | 1.1 | 2 | 2.2 |
Operating Income Ratio
| 0.088 | 0.056 | 0.035 | -0.134 | 0.012 | -0.014 | -0.09 | -0.109 | 0.023 | 0.011 | 0.058 | -0.034 | -0.022 | 0.013 | 0.031 | 0.036 | 0.012 | 0.042 | 0.017 | 0.036 | -0.006 | 0.008 | 0.017 | 0.033 | 0.05 | 0.032 | 0.056 | 0.068 | 0.055 | 0.032 | 0.084 | 0.071 | 0.051 | 0.088 | 0.114 |
Total Other Income Expenses Net
| -3.387 | 1.527 | 3.496 | 3.602 | 3.532 | 3.453 | -0.697 | -1.62 | 0.602 | 1.96 | 0.528 | 1.386 | 1.558 | 0.983 | 0.021 | -2.684 | 0.023 | 0.491 | 0.196 | 0.225 | 0.492 | 0.057 | -2.6 | -0.081 | 0.126 | -2.7 | -1.6 | -1 | -0.9 | -0.5 | -0.1 | 0 | 0.1 | 0.1 | -0.4 |
Income Before Tax
| 9.891 | 9.558 | 8.327 | -7.775 | 5.035 | 1.621 | -10.209 | -12.977 | 3.01 | 3.323 | 12.3 | -7.695 | -4.97 | 2.62 | 5.306 | 8.062 | 0.511 | 6.757 | 1.036 | 3.744 | -2.232 | -1.057 | -0.428 | 1.982 | 4.19 | 1.2 | 4.6 | 5.4 | 3.8 | 1.9 | 2.4 | 1.8 | 1.1 | 2.1 | 1.8 |
Income Before Tax Ratio
| 0.066 | 0.067 | 0.06 | -0.092 | 0.039 | 0.013 | -0.097 | -0.131 | 0.025 | 0.017 | 0.054 | -0.036 | -0.021 | 0.012 | 0.023 | 0.027 | 0.002 | 0.032 | 0.007 | 0.026 | -0.018 | -0.009 | -0.003 | 0.013 | 0.031 | 0.01 | 0.041 | 0.058 | 0.044 | 0.025 | 0.08 | 0.071 | 0.051 | 0.093 | 0.093 |
Income Tax Expense
| -3.32 | 3.613 | 2.265 | -0.133 | 1.459 | 2.15 | -0.233 | -0.611 | 1.375 | 3.241 | -0.493 | 10.79 | 0.017 | -1.89 | 0.635 | 1.373 | 0.809 | 2.164 | 0.505 | 0.931 | -1.135 | -0.312 | -0.054 | 0.856 | 1.789 | 0.9 | 1.8 | 2.2 | 1.4 | 0.7 | 0.9 | 0.7 | 0.4 | 0.8 | 0.7 |
Net Income
| 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 | 1.3 | 1.1 |
Net Income Ratio
| 0.069 | 0.042 | 0.044 | -0.09 | 0.028 | -0.004 | -0.095 | -0.118 | -0.036 | -0.001 | 0.093 | -0.087 | -0.021 | 0.021 | 0.02 | 0.022 | -0.001 | 0.022 | 0.003 | 0.019 | -0.009 | -0.094 | -0.003 | 0.008 | 0.018 | 0.002 | 0.025 | 0.034 | 0.028 | 0.016 | 0.05 | 0.043 | 0.032 | 0.057 | 0.057 |
EPS
| 1.31 | 0.75 | 0.75 | -0.94 | 0.45 | -0.068 | -1.3 | -1.56 | -0.61 | -0.035 | 2.99 | -2.67 | -0.73 | 0.64 | 0.68 | 0.98 | -0.045 | 0.86 | 0.1 | 0.56 | -0.22 | -2.34 | -0.076 | 0.23 | 0.49 | 0.07 | 0.55 | 0.71 | 0.52 | 0.27 | 0.54 | 0.41 | 0.25 | 0.48 | 0.53 |
EPS Diluted
| 1.3 | 0.73 | 0.72 | -0.94 | 0.43 | -0.068 | -1.3 | -1.56 | -0.6 | -0.035 | 2.96 | -2.67 | -0.73 | 0.64 | 0.68 | 0.98 | -0.045 | 0.82 | 0.1 | 0.54 | -0.22 | -2.34 | -0.076 | 0.23 | 0.49 | 0.07 | 0.54 | 0.7 | 0.52 | 0.27 | 0.54 | 0.41 | 0.25 | 0.48 | 0.53 |
EBITDA
| 17.108 | 11.677 | 9.155 | -7.394 | 5.94 | 2.743 | -4.37 | -6.71 | 9.889 | 10.592 | 19.94 | 0.438 | 1.219 | 9.951 | 13.556 | 19.356 | 7.327 | 13.009 | 6.201 | 8.731 | -1.213 | 0.936 | 6.282 | 9.125 | 10.621 | 7.4 | 8.9 | 8.2 | 6 | 3.3 | 2.7 | 2 | 1.2 | 2.1 | 2.5 |
EBITDA Ratio
| 0.114 | 0.082 | 0.066 | -0.087 | 0.047 | 0.021 | -0.042 | -0.068 | 0.081 | 0.054 | 0.088 | 0.002 | 0.005 | 0.046 | 0.059 | 0.064 | 0.031 | 0.061 | 0.04 | 0.06 | -0.01 | 0.008 | 0.05 | 0.061 | 0.077 | 0.061 | 0.08 | 0.088 | 0.07 | 0.044 | 0.09 | 0.079 | 0.055 | 0.093 | 0.13 |