Perma-Pipe International ... (PPIH)
13.40
-0.48 (-3.46%)
At close: Mar 28, 2025, 3:59 PM
13.53
1.00%
After-hours: Mar 28, 2025, 04:27 PM EDT
Perma-Pipe International Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Revenue | 150.67M | 142.57M | 138.55M | 84.69M | 127.66M | 128.97M | 105.25M | 98.84M | 122.7M | 194.86M | 226.84M | 212.02M | 233.5M | 218.6M | 230.38M | 303.07M | 239.49M | 213.47M | 154.59M | 145.1M | 120.89M | 122.9M | 125.53M | 148.73M | 137.17M | 122M | 111.2M | 93.6M | 85.8M | 75.5M | 29.9M | 25.3M | 21.7M | 22.7M | 19.3M |
| Cost of Revenue | 109.21M | 104.27M | 106.02M | 73.52M | 98.62M | 105.63M | 93.51M | 87.13M | 95.95M | 156.33M | 174.62M | 173.91M | 197.2M | 174.14M | 178.44M | 244.12M | 198.24M | 169.07M | 121.9M | 113.97M | 96.29M | 95.96M | 99.2M | 112.49M | 100.09M | 88.8M | 80.6M | 70M | 67.7M | 62M | 22.9M | 19.2M | 16.6M | 16.8M | 16.8M |
| Gross Profit | 41.46M | 38.3M | 32.53M | 11.18M | 29.05M | 23.34M | 11.74M | 11.72M | 26.74M | 38.53M | 52.22M | 38.11M | 36.29M | 44.46M | 51.95M | 58.95M | 41.25M | 44.41M | 32.69M | 31.13M | 24.6M | 26.94M | 26.33M | 36.24M | 37.08M | 33.2M | 30.6M | 23.6M | 18.1M | 13.5M | 7M | 6.1M | 5.1M | 5.9M | 2.5M |
| Operating Income | 13.36M | 8.03M | 4.83M | -11.38M | 1.5M | -1.83M | -9.51M | -10.79M | 2.88M | 2.21M | 13.08M | -7.26M | -5.09M | 2.9M | 7.2M | 10.79M | 2.9M | 8.94M | 2.68M | 5.18M | -721K | 993K | 2.17M | 4.92M | 6.85M | 3.9M | 6.2M | 6.4M | 4.7M | 2.4M | 2.5M | 1.8M | 1.1M | 2M | 2.2M |
| Interest Income | 163K | 124K | 90K | 268K | 201K | 164K | 111K | 177K | 480K | 529K | 544K | 511K | 728K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 9.89M | 9.56M | 8.33M | -7.78M | 5.04M | 1.62M | -10.21M | -12.98M | 3.01M | 3.32M | 12.3M | -7.7M | -4.97M | 2.62M | 5.31M | 8.06M | 511K | 6.76M | 1.04M | 3.74M | -2.23M | -1.06M | -428K | 1.98M | 4.19M | 1.2M | 4.6M | 5.4M | 3.8M | 1.9M | 2.4M | 1.8M | 1.1M | 2.1M | 1.8M |
| Net Income | 10.47M | 5.95M | 6.06M | -7.64M | 3.58M | -529K | -9.98M | -11.68M | -4.41M | -256K | 21.03M | -18.48M | -4.99M | 4.51M | 4.67M | 6.69M | -298K | 4.59M | 531K | 2.81M | -1.1M | -11.53M | -374K | 1.13M | 2.4M | 300K | 2.8M | 3.2M | 2.4M | 1.2M | 1.5M | 1.1M | 700K | 1.3M | 1.1M |
| Selling & General & Admin | 28.1M | 27.16M | 24.42M | 22.56M | 23.11M | 20.6M | 21.25M | 22.5M | 23.86M | 36.32M | 39.13M | 45.37M | 41.38M | 41.56M | 44.75M | 45.37M | 38.35M | 35.46M | 30.01M | 25.95M | 25.32M | 25.95M | 24.16M | 27.12M | 26.33M | 25.8M | 21.7M | 15.4M | 12.1M | 10.2M | 4.3M | 4.1M | 3.8M | 3.7M | n/a |
| Research & Development | 500K | 700K | 400K | 300K | 300K | 200K | 300K | 200K | 1.1M | 1.2M | 700K | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 533K | 1.04M | 3.98M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.21M | 3.89M | 3.5M | 2.7M | 1.8M | 1.3M | 900K | 200K | 200K | 200K | 200K | 300K |
| Operating Expenses | 28.1M | 27.16M | 24.42M | 22.56M | 23.11M | 20.6M | 21.25M | 22.5M | 23.86M | 36.32M | 39.13M | 45.37M | 41.38M | 41.56M | 44.75M | 48.16M | 38.35M | 35.46M | 30.01M | 25.95M | 25.32M | 25.95M | 24.16M | 31.32M | 30.23M | 29.3M | 24.4M | 17.2M | 13.4M | 11.1M | 4.5M | 4.3M | 4M | 3.9M | 300K |
| Interest Expense | 2.43M | 2.12M | 828K | 381K | 905K | 1.12M | 808K | 746K | 950K | 1.37M | 1.85M | 2.33M | 2.17M | 1.26M | 1.91M | 2.83M | 2.41M | 2.68M | 1.84M | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 5.51M | 5.16M | 4.53M | 5.33M | 5.23M | 5.24M | 5.04M | 5.72M | 4.99M | 12.12M | 11.02M | 15.19M | 15.13M | 13.63M | 13.03M | 14.55M | 14.27M | 14.53M | 12.38M | 10.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 137.31M | 131.43M | 130.44M | 96.07M | 121.72M | 126.22M | 114.76M | 109.63M | 119.82M | 192.65M | 213.75M | 219.28M | 238.59M | 215.7M | 223.18M | 292.27M | 236.59M | 204.53M | 151.91M | 139.92M | 121.61M | 121.9M | 123.36M | 143.81M | 130.32M | 118.1M | 105M | 87.2M | 81.1M | 73.1M | 27.4M | 23.5M | 20.6M | 20.7M | 17.1M |
| Income Tax | -3.32M | 3.61M | 2.27M | -133K | 1.46M | 2.15M | -233K | -611K | 1.38M | 3.24M | -493K | 10.79M | 17K | -1.89M | 635K | 1.37M | 809K | 2.16M | 505K | 931K | -1.14M | -312K | -54K | 856K | 1.79M | 900K | 1.8M | 2.2M | 1.4M | 700K | 900K | 700K | 400K | 800K | 700K |
| Shares Outstanding (Basic) | 7.98M | 7.98M | 8.13M | 8.13M | 7.99M | 7.81M | 7.67M | 7.48M | 7.28M | 7.25M | 7.03M | 6.92M | 6.88M | 6.84M | 6.82M | 6.8M | 6.63M | 5.36M | 5.25M | 5.02M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.97M | 4.97M | 4.51M | 4.62M | 4.44M | 2.75M | 2.68M | 2.8M | 2.71M | 2.08M |
| Shares Outstanding (Diluted) | 8.07M | 8.12M | 8.42M | 8.13M | 8.28M | 7.81M | 7.68M | 7.49M | 7.37M | 7.32M | 7.1M | 6.92M | 6.88M | 6.85M | 6.86M | 6.85M | 6.63M | 5.6M | 5.58M | 5.21M | 4.92M | 4.92M | 4.92M | 4.92M | 4.93M | 5.04M | 5.12M | 4.57M | 4.62M | 4.44M | 2.75M | 2.68M | 2.8M | 2.71M | 2.08M |
| EPS (Basic) | 1.31 | 0.75 | 0.75 | -0.94 | 0.45 | -0.07 | -1.3 | -1.56 | -0.61 | -0.04 | 2.99 | -2.67 | -0.73 | 0.64 | 0.68 | 0.98 | -0.04 | 0.86 | 0.10 | 0.56 | -0.22 | -2.34 | -0.08 | 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) | 1.30 | 0.73 | 0.72 | -0.94 | 0.43 | -0.07 | -1.3 | -1.56 | -0.6 | -0.04 | 2.96 | -2.67 | -0.73 | 0.64 | 0.68 | 0.98 | -0.04 | 0.82 | 0.10 | 0.54 | -0.22 | -2.34 | -0.08 | 0.23 | 0.49 | 0.07 | 0.54 | 0.70 | 0.52 | 0.27 | 0.54 | 0.41 | 0.25 | 0.48 | 0.53 |
| EBITDA | 15.99M | 14.79M | 12.44M | -2.17M | 5.94M | 7.3M | -4.37M | -7.51M | 9.89M | 11.74M | 19.94M | -1.49M | 2.78M | 10.63M | 13.56M | 16.67M | 7.33M | 13.01M | 6.2M | 8.73M | -1.21M | 936K | 6.28M | 9.04M | 10.75M | 7.4M | 8.9M | 8.2M | 6M | 3.3M | 2.7M | 2M | 1.3M | 2.2M | 2.5M |
| Depreciation & Amortization | 3.83M | 3.93M | 4.57M | 4.95M | 4.44M | 4.58M | 5.03M | 5.52M | 5.93M | 5.9M | 5.79M | 5.81M | 5.58M | 6.07M | 6.34M | 5.78M | 4.43M | 4.07M | 3.52M | 3.78M | -492K | -57K | 4.11M | 4.12M | 3.89M | 3.5M | 2.7M | 1.8M | 1.3M | 900K | 200K | 200K | 200K | 200K | 300K |