PPIH
Perma-Pipe International Holdings Inc.
$29.79
-$1.21(-3.90%)
62
Overall
80
Value
63
Tech
44
Quality
Market Cap
$255.20M
Volume
123.87K
52W Range
$8.81 - $32.90
Target Price
$33.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $122.7M | $98.8M | $105.2M | $129.0M | $81.0K | $84.7M | $138.6M | $142.6M | $150.7M | $158.4M | ||
| Total Revenue | $122.7M | $98.8M | $105.2M | $129.0M | $127.7M | $84.7M | $138.6M | $142.6M | $150.7M | $158.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-96.0M | $-87.1M | $-93.5M | $-105.6M | $-98.6M | $73.5M | $106.0M | $-104.3M | $109.2M | $105.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $26.7M | $11.7M | $11.7M | $23.3M | $29.0M | $11.2M | $32.5M | $246.8M | $41.5M | $53.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-23.9M | $-23.3M | $-21.3M | $-20.6M | $-24.2M | $22.6M | $24.4M | $-27.2M | $28.1M | $32.9M | ||
| Research & Development | $-1.1M | $-200.0K | $-300.0K | $-200.0K | $-300.0K | $300.0K | $400.0K | $-600.0K | $-500.0K | -- | ||
| Research Expense | -- | -- | -- | -- | -- | $300.0K | $400.0K | $-600.0K | -- | -- | ||
| Selling, General & Administrative | $23.9M | $23.3M | $21.3M | $20.6M | $24.2M | $22.6M | $24.4M | $-27.2M | $28.1M | $32.9M | ||
| Selling & Marketing Expenses | $5.0M | $5.7M | $5.0M | $5.2M | $5.2M | $5.3M | $4.5M | $-5.2M | $5.5M | $4.9M | ||
| General & Administrative Expenses | $18.9M | $17.6M | $16.2M | $15.4M | $18.9M | $17.2M | $19.9M | $-22.0M | $22.6M | $28.0M | ||
| Salaries & Wages | $-116.0K | $-1.4M | $-1.4M | $-1.2M | $-1.0M | $-150.0K | $-222.0K | $691.0K | -- | -- | ||
| Depreciation & Amortization | $-4.2M | $-5.3M | $-4.9M | $-4.5M | $-4.4M | $4.3M | $106.0M | $-3.7M | $-3.8M | -- | ||
| Depreciation & Amortization | $-4.2M | $-5.3M | $-4.9M | $-4.5M | $-4.4M | $4.3M | $106.0M | $-3.7M | -- | -- | ||
| Amortization | $1.1M | $493.0K | $-249.0K | $303.0K | $-208.0K | $2.5M | $106.0M | $-2.2M | $-2.5M | -- | ||
| Other Operating Expenses | $-14.0K | $23.3M | $21.3M | $-147.0K | $-2.3M | $-65.0K | $-511.0K | $-1.7M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.9M | $-34.9M | $-30.8M | $-126.2M | $-122.8M | $-11.4M | $8.1M | $11.1M | $13.4M | $20.3M | ||
| EBITDA | $8.0M | $-9.0M | $-6.0M | $4.9M | $8.4M | $-2.4M | $13.6M | $15.4M | $16.0M | $24.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-950.0K | $-746.0K | $-808.0K | $-1.3M | $-1.1M | $381.0K | $918.0K | $-2.1M | $2.3M | $1.9M | ||
| Intinc | $480.0K | $177.0K | $111.0K | $164.0K | $201.0K | $268.0K | $90.0K | $124.0K | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $1.4M | $923.0K | $919.0K | $-1.1M | $-905.0K | $-381.0K | $-828.0K | $2.1M | $-2.3M | $-1.9M | ||
| Gain on Sale of Securities | -- | $24.0K | $-142.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-602.0K | $1.6M | $-105.0K | $-129.0M | $-128.7M | $-4.0M | $1.0M | $533.0K | $1.2M | $-107.0K | ||
| Other Special Charges | $300.0K | $300.0K | -- | $129.0M | $128.7M | $4.0M | $1.0M | $533.0K | $-1.2M | $107.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.0M | -- | -- | -- | -- | -- | $106.0M | -- | -- | -- | ||
| Special Income Charges | $2.0M | -- | -- | -- | -- | $-73.5M | $-106.0M | -- | $800.0K | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $73.5M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.1M | $-14.5M | $-11.0M | $314.0K | $3.9M | $-7.1M | $9.2M | $11.8M | $12.2M | $20.4M | ||
| Pre-Tax Income | $3.0M | $-13.8M | $-10.2M | $1.6M | $5.0M | $-7.8M | $8.3M | $9.6M | $9.9M | $18.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.4M | $-611.0K | $-233.0K | $2.1M | $1.5M | $-133.0K | $2.3M | $-3.6M | $-3.3M | $5.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-4.4M | $-35.8M | $-31.2M | $-550.0K | $3.6M | $-7.6M | $6.1M | $5.9M | $10.5M | $9.0M | ||
| Net Income (Continuing Operations) | $-4.4M | $-35.8M | $-31.2M | $-550.0K | $3.6M | $-7.6M | $6.1M | $280.3M | $13.2M | $13.1M | ||
| Net Income (Discontinued Operations) | $-4.4M | $-35.8M | $-31.2M | $-550.0K | $3.6M | $-7.6M | $6.1M | $5.9M | $10.5M | $9.0M | ||
| Net Income (Common Stockholders) | $-4.4M | $-35.8M | $-31.2M | $-550.0K | $3.6M | $-7.6M | $6.1M | $5.9M | $10.5M | $9.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-119.8M | $-110.4M | $-114.8M | $-126.2M | $-122.8M | $96.1M | $130.4M | $-131.4M | $137.3M | $138.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.3M | $7.5M | $7.7M | $7.8M | $8.0M | $8.1M | $8.1M | $8.0M | $8.0M | $8.0M | ||
| Average Shares Outstanding (Diluted) | $7.4M | $7.5M | $7.7M | $7.8M | $8.3M | $8.1M | $8.4M | $8.1M | $8.1M | $8.0M | ||
| Shares Outstanding | $7.4M | $7.6M | $7.7M | $7.9M | $8.0M | $8.2M | $8.2M | $8.0M | $8.0M | $8.0M | ||
| Basic EPS | -- | -- | -- | -- | $0.45 | $-0.94 | $0.75 | $0.75 | $1.31 | $1.13 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.94 | $0.75 | $0.75 | $1.31 | $1.13 | ||
| Diluted EPS | $-0.61 | $-1.67 | $-1.3 | $-0.07 | $0.43 | $-0.94 | $0.72 | $0.73 | $1.3 | $1.13 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.94 | $0.72 | $0.73 | $1.3 | $1.12 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | $73.5M | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.83 | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $602.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $602.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-6.0M | $688.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | $-2.7M | $-4.1M | ||
| Net Income Discontinuous Operations | $-6.0M | $688.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-470.0K | $-569.0K | $-697.0K | $-1.1M | $-905.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $18.9M | $17.6M | $16.2M | $15.4M | $18.9M | $17.2M | $19.9M | $-22.0M | $22.6M | $28.0M | ||
| Other Impairment Of Capital Assets | $-6.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-4.0K | $-246.0K | $-247.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | $7.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $18.9M | $17.6M | $16.2M | $15.4M | $18.9M | -- | -- | -- | -- | -- | ||
| Selling Expense | $5.0M | $5.7M | $5.0M | $5.2M | $5.2M | $5.3M | $4.5M | $-5.2M | $5.5M | $4.9M | ||
| Restruct | $-2.0M | -- | -- | -- | -- | -- | $106.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PPIH | $29.79 | -3.9% | 123.87K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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