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Report an ErrorQuarterly report 2024-Q2
added 09-11-2024
Perma-Pipe International Holdings Financial Statements 2011-2024 | PPIH
Annual Financial Statements Perma-Pipe International Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
63.4 M | 86.5 M | 87.9 M | 65 M | 69.7 M | 68 M | 68 M | 61.8 M | 53.1 M | 45.6 M | 109 M | 49.9 M | 55.6 M | 80.7 M |
Shares |
7.98 M | 7.98 M | 8.11 M | 8.13 M | 7.99 M | 7.81 M | 7.68 M | 7.49 M | 7.28 M | 7.25 M | 7.03 M | 6.92 M | 6.88 M | 6.84 M |
Historical Prices |
7.95 | 10.8 | 10.8 | 8.85 | 6.61 | 8.73 | 8.64 | 8.85 | 8.05 | 7.13 | 6.45 | 15.5 | 7.35 | 8.11 |
Net Income |
10.5 M | 5.94 M | 6.06 M | -7.64 M | 3.58 M | -529 K | -9.98 M | -11.7 M | -4.41 M | -256 K | 21 M | -18.5 M | -4.99 M | 4.51 M |
Revenue |
151 M | 143 M | 139 M | 84.7 M | 128 M | 129 M | 105 M | 98.8 M | 123 M | 195 M | 227 M | 212 M | 233 M | 219 M |
Cost of Revenue |
109 M | 104 M | 106 M | 73.5 M | 98.6 M | 106 M | 93.5 M | - | - | - | - | - | - | - |
Gross Profit |
41.5 M | 38.3 M | 32.5 M | 11.2 M | 29 M | 23.3 M | 11.7 M | 11.7 M | 26.7 M | 38.5 M | 52.2 M | 38.1 M | 36.3 M | 44.5 M |
Operating Income |
13.4 M | 11.1 M | 8.11 M | -11.4 M | 4.88 M | 2.72 M | -9.51 M | -11.6 M | 2.88 M | 5.85 M | 13.1 M | -8.82 M | -5.06 M | 2.9 M |
Interest Expense |
2.43 M | 2.24 M | 918 K | 649 K | 1.11 M | 1.29 M | 808 K | 746 K | 950 K | 1.04 M | 1.86 M | 2.01 M | 2.16 M | 1.99 M |
EBITDA |
17.2 M | 14.8 M | 12.4 M | -6.64 M | 10.4 M | 7.32 M | -4.48 M | -5.27 M | 8.81 M | 8.1 M | 18.9 M | -1.46 M | 491 K | 8.97 M |
Operating Expenses |
28.1 M | 27.2 M | 24.4 M | 22.6 M | 23.1 M | 20.6 M | 21.3 M | 22.5 M | 23.9 M | 36.3 M | 39.1 M | 45.4 M | 41.4 M | 41.6 M |
General and Administrative Expenses |
22.6 M | 22 M | 19.9 M | 17.2 M | 17.9 M | 15.4 M | 16.2 M | 16.8 M | 18.9 M | 24.2 M | 28.1 M | 30.2 M | 26.3 M | 27.9 M |
All numbers in USD currency
Quarterly Income Statement Perma-Pipe International Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.95 M | 7.91 M | 8.02 M | 7.96 M | 8.03 M | 8 M | 8 M | 8 M | 7.98 M | 7.92 M | 8.16 M | 8.13 M | 8.15 M | 8.16 M | 8.05 M | 8.16 M | 8.13 M | 8.05 M | 7.85 M | 8.04 M | 7.89 M | 7.89 M | 7.72 M | 7.88 M | 7.82 M | 7.72 M | 7.6 M | 7.71 M | 7.68 M | 7.61 M | 7.31 M | 7.54 M | 7.48 M | 7.35 M | 7.29 M | 7.29 M | 7.28 M | 7.25 M | 7.17 M | 7.29 M | 7.25 M | 7.18 M | 6.92 M | 7.07 M | 6.98 M | 6.93 M | 6.91 M | 6.92 M | 6.92 M | 6.92 M | 6.85 M | 6.88 M | 6.86 K | - |
Net Income |
3.29 M | 1.44 M | - | 1.94 M | 1.02 M | -1.12 M | - | 1.73 M | 1.87 M | -885 K | - | 495 K | 3.42 M | -843 K | - | -2.85 M | 267 K | -2.52 M | - | -145 K | 3.72 M | -1.5 M | - | -132 K | -275 K | -1.12 M | - | -3.29 M | -1.7 M | -3.49 M | - | -3.9 M | 99 K | -6.29 M | - | 6.11 M | -2.39 M | -4.66 M | - | -372 K | 1.36 M | 3.83 M | - | 7.39 M | 4.4 M | 11.1 M | - | 455 K | -1.36 M | -2.06 M | - | 686 K | -1.84 M | -1.49 M |
Revenue |
37.5 M | 34.3 M | - | 45.7 M | 35.1 M | 29.7 M | - | 37.9 M | 37 M | 31.2 M | - | 35.2 M | 39.8 M | 24.4 M | - | 20.3 M | 20.4 M | 22.7 M | - | 34.5 M | 36.7 M | 24.3 M | - | 32.8 M | 32.3 M | 28.9 M | - | 27.5 M | 26.9 M | 23.5 M | - | 25.3 M | 22.9 M | 23.1 M | - | 47 M | 25.1 M | 20.3 M | - | 43.8 M | 53.4 M | 59.5 M | - | 58 M | 60.8 M | 54.7 M | - | 47.2 M | 42.9 M | 44.5 M | - | 71.3 M | 64 M | 53.4 M |
Cost of Revenue |
24 M | 23.8 M | - | 32.5 M | 25.7 M | 22.9 M | - | 26.8 M | 27.1 M | 24.2 M | - | 27.6 M | 29.1 M | 19.9 M | - | 17.4 M | 18 M | 19.3 M | - | 26.8 M | 27 M | 19.6 M | - | 25.9 M | 26.4 M | 24.7 M | - | 24.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
13.5 M | 10.5 M | - | 13.2 M | 9.46 M | 6.77 M | - | 11.1 M | 9.89 M | 7.05 M | - | 7.63 M | 10.7 M | 4.5 M | - | 2.94 M | 2.36 M | 3.47 M | - | 7.64 M | 9.65 M | 4.72 M | - | 6.88 M | 5.89 M | 4.22 M | - | 3.32 M | 3.06 M | 1.78 M | - | 3.7 M | 2.98 M | 1.99 M | - | 14.3 M | 3.13 M | 2.36 M | - | 6.72 M | 10.5 M | 16 M | - | 16.9 M | 13.4 M | 12.7 M | - | 8.68 M | 7.58 M | 6.83 M | - | 12.4 M | 10.8 M | 8.24 M |
Operating Income |
6.14 M | 3.13 M | - | 6.04 M | 2.69 M | 75 K | - | 4.54 M | 3.32 M | 160 K | - | 1.69 M | 4.09 M | -941 K | - | -2.76 M | -3.46 M | -2.48 M | - | 1.65 M | 3.42 M | -980 K | - | 1.08 M | 648 K | -899 K | - | -2.29 M | -2.1 M | -3.82 M | - | -1.18 M | -2.19 M | -4.5 M | - | 7.52 M | -2.53 M | -3.57 M | - | -1.24 M | 1.8 M | 5.71 M | - | 6.79 M | 4.77 M | 2.53 M | - | 185 K | -603 K | -2.3 M | - | 2.23 M | 88 K | -1.64 M |
Interest Expense |
-38 K | -67 K | - | -502 K | 81 K | 72 K | - | -948 K | -62 K | 49 K | - | 98 K | 457 K | 441 K | - | -2 K | 3.74 M | -65 K | - | 95 K | 241 K | -210 K | - | -280 K | -284 K | -266 K | - | 225 K | 193 K | 165 K | - | 164 K | 139 K | 253 K | - | 247 K | 172 K | 196 K | - | 432 K | 391 K | 352 K | - | 409 K | 510 K | 585 K | - | 592 K | 518 K | 501 K | - | 584 K | 551 K | -287 K |
EBITDA |
- | 3.96 M | - | - | - | 990 K | - | 7.32 M | 5.25 M | 1.16 M | - | 4.95 M | 6.35 M | 181 K | - | 852 K | -1.21 M | -1.37 M | - | 5 M | 5.72 M | 174 K | - | 4.56 M | 2.99 M | 284 K | - | 1.48 M | 404 K | -2.6 M | - | 3.08 M | 640 K | -3.06 M | - | 11.9 M | 373 K | -2.15 M | - | 3.06 M | 4.69 M | 7.14 M | - | 11.3 M | 7.78 M | 4.06 M | - | 4.56 M | 2.19 M | -933 K | - | 6.52 M | 2.95 M | -211 K |
Operating Expenses |
7.33 M | 7.38 M | - | 7.14 M | 6.77 M | 6.7 M | - | 6.59 M | 6.56 M | 6.89 M | - | 5.94 M | 6.66 M | 5.45 M | - | 5.7 M | 5.82 M | 5.95 M | - | 5.99 M | 6.23 M | 5.7 M | - | 5.8 M | 5.24 M | 5.12 M | - | 5.61 M | 5.16 M | 5.6 M | - | 4.87 M | 5.17 M | 6.5 M | - | 6.79 M | 5.66 M | 5.92 M | - | 7.96 M | 8.75 M | 10.3 M | - | 10.1 M | 8.66 M | 10.2 M | - | 8.49 M | 8.19 M | 9.13 M | - | 10.2 M | 10.7 M | - |
General and Administrative Expenses |
5.98 M | 6.15 M | - | 5.67 M | 5.28 M | 5.46 M | - | 5.28 M | 5.25 M | 5.65 M | - | 4.64 M | 5.6 M | 4.4 M | - | 4.53 M | 4.49 M | 4.3 M | - | 4.64 M | 4.81 M | 4.44 M | - | 4.25 M | 3.92 M | 3.98 M | - | 4.31 M | 3.86 M | 4.29 M | - | 3.49 M | 3.72 M | 5.09 M | - | 5.49 M | 4.23 M | 4.71 M | - | 5.29 M | 6.71 M | 7.42 M | - | 7.55 M | 6.36 M | 6.86 M | - | 5.76 M | 5.32 M | 6.6 M | - | 6.46 M | 6.62 M | 6.39 M |
All numbers in USD currency