PESI Stock Annual Income Statement. Download in Excel
Perma-Fix Environmental Services Inc.
PESI 
NSC
Sector: Industrials
Industry: Waste Management
14.81
USD
0.38
(2.63%)
Previous close: 14.43 Open: 14.82 Bid: 14.91 Ask: 15.5
52 week range
6.51 16.25
Mkt Cap: 222 M Avg Vol (90 Days): 109,021
Last updated: Friday 22nd November 2024
Financials
PESI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -638000.0 | -471000.0 | -55000.0 | -55000.0 | -55000.0 | -7000.0 | 239000.0 | 211000.0 | 237000.0 | 198000.0 |
| Basic EPS from continuing operations | 0.51 | 0.17 | -0.53 | 0.11 | ||||||
| Basic EPS total | -0.11 | -0.09 | -1.15 | -0.31 | -0.12 | 0.19 | 0.48 | 0.14 | -0.58 | 0.04 |
| Basic weighted shares outstanding | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12139.0 | 12433.0 | 13 M | 14 M |
| BasicDiscontinuousOperations | -0.03 | -0.03 | -0.05 | -0.03 | ||||||
| Cost of sales | -45 M | -48 M | -44 M | -41 M | -41 M | 58 M | 90 M | 65 M | 61 M | 73 M |
| Depreciation | 4 M | -3 M | -4 M | -3 M | -1 M | -1 M | 2 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 4 M | -4 M | -4 M | -4 M | -1 M | -1 M | ||||
| DepreciationAndAmortization | 4 M | -4 M | -4 M | -4 M | -1 M | -1 M | 2 M | 2 M | 2 M | 3 M |
| Diluted EPS total | -0.11 | -0.09 | -1.15 | -0.31 | -0.12 | 0.14 | 0.46 | 0.14 | -0.29 | 0.04 |
| Diluted normalized net income/share | -0.26 | 0.19 | 0.49 | 0.17 | -0.29 | 0.11 | ||||
| Diluted weighted shares outstanding | 11 M | 25 M | 12 M | 12 M | 12 M | 12 M | 12347.0 | 12673.0 | 13 M | 14 M |
| DilutedDiscontinuousOperations | 0.15 | -0.16 | -0.06 | -0.05 | -0.06 | -0.05 | -0.03 | -0.03 | -0.03 | |
| Earnings from equity interest | 2 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 2 M | |||||||||
| GainOnSaleOfBusiness | -53000.0 | -1 M | ||||||||
| GainOnSaleOfPPE | 41000.0 | 80000.0 | -2000.0 | 12000.0 | 46000.0 | -3000.0 | -29000.0 | -2000.0 | -18000.0 | -77000.0 |
| GainOnSaleOfSecurity | 623000.0 | |||||||||
| GeneralAndAdministrativeExpense | -1 M | -976000.0 | -735000.0 | -754000.0 | -766000.0 | -625000.0 | 12 M | 13 M | 15 M | 15 M |
| Gross operating profit | 12 M | 14 M | 7 M | 9 M | 8 M | 16 M | 16 M | 7 M | 10 M | 16 M |
| ImpairmentOfCapitalAssets | 380000.0 | 2 M | 672000.0 | |||||||
| Income before tax | -3 M | 480000.0 | -16 M | -5 M | -2 M | 3 M | 3 M | -3 M | -4 M | 935000.0 |
| Income restructuring and M&A | -286000.0 | -299000.0 | -374000.0 | -460000.0 | -325000.0 | -320000.0 | ||||
| Income taxes | 417000.0 | 543000.0 | -3 M | 1 M | -936000.0 | 157000.0 | -189000.0 | -4 M | -378000.0 | 17000.0 |
| Interest income | 27000.0 | 53000.0 | 110000.0 | 140000.0 | 295000.0 | 337000.0 | 140000.0 | 26000.0 | 99000.0 | 606000.0 |
| InterestExpenseNonOperating | 808000.0 | 717000.0 | 597000.0 | 350000.0 | 289000.0 | 640000.0 | 692000.0 | 247000.0 | 175000.0 | 323000.0 |
| InterestExpenseOperating | -321000.0 | -321000.0 | -461000.0 | 398000.0 | ||||||
| MinorityInterests | 79000.0 | 877000.0 | 588000.0 | 450000.0 | 320000.0 | 124000.0 | 123000.0 | 164000.0 | ||
| MiscOtherSpecialCharges | -51000.0 | 11000.0 | 22000.0 | 123000.0 | -8000.0 | 223000.0 | 184000.0 | 5 M | 2 M | -11000.0 |
| Net income from total operations | -7 M | 814000.0 | -13 M | -6 M | -754000.0 | 3 M | 3 M | 835000.0 | -4 M | 485000.0 |
| NetIncomeCommonStockholders | -7 M | 814000.0 | -13 M | -6 M | -754000.0 | 3 M | 3 M | 835000.0 | -4 M | 485000.0 |
| NetIncomeContinuousOperations | -7 M | 814000.0 | -13 M | -6 M | -754000.0 | 3 M | 3 M | 835000.0 | -4 M | 918000.0 |
| NetIncomeDiscontinuousOperations | 2 M | 51000.0 | -730000.0 | 10000.0 | 10000.0 | 10000.0 | -10 M | -10 M | -10 M | -433000.0 |
| NetNonOperatingInterestIncomeExpense | -317000.0 | -664000.0 | -487000.0 | -210000.0 | 6000.0 | -303000.0 | -552000.0 | -262000.0 | -137000.0 | 190000.0 |
| Normalized income | -6 M | 886650.0 | ||||||||
| Operating income | -6 M | 1 M | -6 M | -4 M | -4 M | 3 M | 3 M | -7 M | -5 M | 756000.0 |
| Operating income before depreciation (EBITDA) | 3 M | 5 M | -11 M | -955000.0 | -552000.0 | 5 M | 5 M | -864000.0 | -1 M | 4 M |
| OperatingExpense | 18 M | 13 M | 13 M | 13 M | 12 M | 13 M | 13 M | 14 M | 15 M | 16 M |
| Other income net | 10000.0 | -91000.0 | 8 M | -135000.0 | -2 M | -220000.0 | -155000.0 | -4 M | -2 M | -88000.0 |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -10 M | -10 M | -10 M | -433000.0 | ||||||
| OtherGandA | -1 M | -976000.0 | -735000.0 | -754000.0 | -766000.0 | -625000.0 | 12 M | 13 M | 15 M | 15 M |
| OtherImpairmentOfCapitalAssets | 8 M | |||||||||
| OtherOperatingExpenses | 175000.0 | 0.0 | -456000.0 | 834000.0 | 829000.0 | 847000.0 | 810000.0 | |||
| OtherWriteOff | -53000.0 | -263000.0 | -888000.0 | -14000.0 | -681000.0 | -4000.0 | 4 M | 7000.0 | 71000.0 | |
| ProvisionForGainLossOnDisposal | 139000.0 | 199000.0 | ||||||||
| RentAndLandingFees | -1 M | -976000.0 | -735000.0 | -754000.0 | 0.0 | |||||
| Research & development expense | 1 M | 2 M | 2 M | 2 M | 1 M | 750000.0 | 762000.0 | 746000.0 | 336000.0 | 561000.0 |
| ResearchExpense | 1 M | 2 M | 2 M | 2 M | 1 M | 750000.0 | 762000.0 | 746000.0 | 336000.0 | 561000.0 |
| RestructringAndMnAIncome | -286000.0 | -299000.0 | -374000.0 | -460000.0 | -325000.0 | -320000.0 | ||||
| Revenue per share | -638000.0 | -471000.0 | -503000.0 | -429000.0 | -405000.0 | -263000.0 | 459000.0 | 431000.0 | 413000.0 | 361000.0 |
| SalariesAndWages | -34000.0 | -92000.0 | -98000.0 | -124000.0 | -198000.0 | -179000.0 | 236000.0 | 250000.0 | 408000.0 | 548000.0 |
| Selling Gen & administrative expense | 12 M | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M | 13 M | 15 M | 15 M |
| SellingAndMarketingExpense | 12 M | 11 M | 11 M | 11 M | 11 M | 12 M | ||||
| SellingExpense | 12 M | 11 M | 11 M | 11 M | 11 M | 12 M | ||||
| Special income/charges | -380000.0 | 299000.0 | -2 M | -672000.0 | 325000.0 | 320000.0 | ||||
| Total Income available for interest expense (EBIT) | -2 M | 1 M | -16 M | -5 M | -2 M | 3 M | 4 M | -3 M | -3 M | 1 M |
| Total common shares outstanding | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 13 M | 13 M | 14 M |
| Total net income | -7 M | 814000.0 | -13 M | -6 M | -754000.0 | 3 M | 3 M | 835000.0 | -4 M | 485000.0 |
| Total ordinary shares | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Total revenues | 57 M | 62 M | 51 M | 50 M | 50 M | 73 M | 105 M | 72 M | 71 M | 90 M |
| TotalExpenses | -28 M | -35 M | -31 M | -28 M | -29 M | 70 M | 102 M | 79 M | 76 M | 89 M |
| TotalRevenue | 57 M | 62 M | 51 M | 50 M | 50 M | 73 M | 105 M | 72 M | 71 M | 90 M |
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