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Perma-Pipe International Holdings Inc (PPIH)
NASDAQ:PPIH
Holding PPIH?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.56M | $ 37.51M | $ 34.32M | $ 45.69M | $ 35.14M |
| Gross Profit | $ 14.09M | $ 13.47M | $ 10.52M | $ 13.18M | $ 9.46M |
| EBIT | $ 5.54M | $ 6.10M | $ 2.72M | $ 5.54M | $ 2.77M |
| EBITDA | $ 6.51M | $ 6.99M | $ 3.55M | $ 6.52M | $ 3.65M |
| Net Income Common Stockholders | $ 2.49M | $ 3.29M | $ 1.44M | $ 1.94M | $ 1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.31M | $ 9.46M | $ 7.67M | $ 6.02M | $ 6.10M |
| Total Assets | $ 160.75M | $ 159.19M | $ 157.16M | $ 144.21M | $ 143.31M |
| Total Debt | $ 32.35M | $ 32.76M | $ 31.34M | $ 25.05M | $ 28.06M |
| Net Debt | $ 19.04M | $ 23.31M | $ 23.66M | $ 19.03M | $ 21.96M |
| Total Liabilities | $ 77.83M | $ 79.79M | $ 81.83M | $ 71.21M | $ 74.95M |
| Stockholders Equity | $ 71.21M | $ 68.58M | $ 65.55M | $ 56.97M | $ 57.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.70M | $ 1.31M | $ -662.00K | $ 2.68M | $ -3.85M |
| Operating Cash Flow | $ 4.07M | $ 2.48M | $ 1.35M | $ 4.08M | $ -278.00K |
| Investing Cash Flow | $ 1.63M | $ -1.17M | $ -2.01M | $ -1.41M | $ -3.57M |
| Financing Cash Flow | $ -896.00K | $ -321.00K | $ 2.56M | $ -2.54M | $ 1.27M |