Perma-Pipe International ... (PPIH)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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16.37

-0.06%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
Net Income	10.47M	5.95M	6.06M	-7.64M	3.58M	-529.00K	-9.98M	-11.68M	-4.41M	-256.00K	21.03M	-18.48M	-4.99M	4.51M	4.67M	6.69M	-298.00K	4.59M	531.00K	2.81M	-1.10M	-11.53M	-374.00K	1.13M	2.40M	300.00K	2.80M	3.20M	2.40M	1.20M	1.50M	1.10M	700.00K
Depreciation & Amortization	3.83M	3.65M	4.32M	4.74M	4.44M	4.58M	5.03M	5.52M	5.93M	5.90M	5.79M	5.81M	5.58M	6.07M	6.34M	5.78M	4.43M	4.07M	3.52M	3.78M	-	-	4.11M	4.12M	3.89M	3.50M	2.70M	1.80M	1.30M	900.00K	200.00K	200.00K	200.00K
Stock-Based Compensation	913.00K	1.00M	1.10M	1.04M	1.01M	1.17M	1.45M	389.00K	278.00K	124.00K	196.00K	484.00K	621.00K	895.00K	1.08M	504.00K	504.00K	138.00K	640.00K	-29.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	6.76M	-9.65M	5.83M	-3.98M	-2.06M	-995.00K	2.49M	-17.39M	-9.51M	-2.76M	8.40M	4.51M	-2.74M	-3.62M	-5.18M	-7.68M	-1.61M	6.99M	1.30M	-94.00K	3.78M	-667.00K	2.34M	-1.38M	-1.89M	1.30M	-4.70M	-200.00K	-4.90M	-5.40M	700.00K	-600.00K	-200.00K
Other Non-Cash Items	2.82M	985.00K	61.00K	130.00K	419.00K	117.00K	-74.00K	1.72M	-1.97M	-2.39M	-11.39M	35.00K	-1.36M	-1.33M	-905.00K	3.23M	-692.00K	-640.00K	-776.00K	-281.00K	3.78M	14.73M	196.00K	241.00K	-	100.00K	100.00K	-	100.00K	100.00K	-	-	-300.00K
Deferred Income Tax	-6.92M	479.00K	-195.00K	-669.00K	-213.00K	215.00K	-958.00K	-33.00K	-249.00K	1.44M	-3.19M	11.85M	-2.10M	-3.91M	-1.23M	-71.00K	-1.91M	89.00K	-234.00K	-184.00K	-1.26M	365.00K	-89.00K	-293.00K	454.00K	-300.00K	300.00K	-200.00K	100.00K	-300.00K	100.00K	-	-
Change in Working Capital	3.61M	-13.30M	-13.93M	2.56M	-5.14M	-565.00K	2.69M	-153.00K	-2.47M	-708.00K	-6.02M	5.66M	2.05M	2.46M	24.64M	-18.29M	-9.38M	-15.17M	-1.55M	-6.35M	5.37M	-674.00K	4.72M	-2.09M	-652.00K	-500.00K	-6.10M	-100.00K	-4.90M	-5.60M	-800.00K	-400.00K	200.00K
Operating Cash Flow	14.73M	-1.24M	-2.57M	165.00K	4.09M	4.98M	-1.84M	-4.23M	-2.90M	4.11M	6.40M	5.35M	-190.00K	8.69M	34.59M	-2.17M	-7.35M	-6.92M	2.13M	-249.00K	6.79M	2.89M	8.56M	3.10M	6.10M	3.10M	-300.00K	4.70M	-1.10M	-3.70M	1.00M	900.00K	800.00K
Capital Expenditures	-11.11M	-6.97M	-2.26M	-1.96M	-1.90M	-1.36M	-2.53M	-2.26M	-6.46M	-5.88M	-2.76M	-5.36M	-10.09M	-4.03M	-5.26M	-18.46M	-5.76M	-8.27M	-6.32M	-1.75M	-4.10M	-1.19M	-3.46M	-5.53M	-5.03M	-9.20M	-4.40M	-2.70M	-2.30M	-1.80M	-800.00K	-800.00K	-
Acquisitions	-	593.00K	9.00K	2.00K	-	-	1K	4.93M	16.37M	109.00K	15.17M	-	-	-	-	-	-	-279.00K	-	-	-	-500.00K	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	2.26M	-	-	-	-	-	-	-1.96M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	142.00K	3.19M	1.89M	-	-	-	-	-	-	-	544.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	8.00K	499.00K	9.00K	2.00K	-	-	1K	2.10M	3.95M	24.00K	16.00K	-894.00K	18.00K	96.00K	17.00K	297.00K	149.00K	460.00K	316.00K	1.85M	903.00K	-57.00K	1.56M	-326.00K	1.44M	3.60M	-6.30M	900.00K	-5.70M	-600.00K	-3.40M	-	-
Investing Cash Flow	-11.10M	-6.38M	-2.25M	-1.96M	-1.90M	-1.36M	-2.39M	10.22M	13.87M	-5.75M	12.43M	-6.25M	-10.07M	-3.93M	-7.21M	-18.17M	-5.07M	-8.09M	-6.00M	99.00K	-3.20M	-1.74M	-1.89M	-5.86M	-3.59M	-5.60M	-10.70M	-1.80M	-8.00M	-2.40M	-4.20M	-800.00K	-
Debt Repayment	-1.84M	4.78M	8.38M	-3.95M	-393.00K	1.38M	3.47M	-15.04M	-2.37M	-1.56M	-10.21M	3.76M	-1.60M	3.32M	-23.00M	21.93M	-5.90M	12.28M	2.66M	-1.17M	-3.60M	-702.00K	-6.80M	2.25M	-2.36M	2.00M	8.50M	-	9.00M	4.40M	-4.40M	-	-
Common Stock Repurchased	-942.00K	-69.00K	-1.99M	-191.00K	-	-	-214.00K	-	-290.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-470.00K	42.00K	58.00K	-	92.00K	-243.00K	-180.00K	-26.00K	-369.00K	1.02M	-1.53M	38.00K	-475.00K	29.00K	88.00K	-457.00K	1.47M	945.00K	1.40M	542.00K	-	-	-	-	-	-100.00K	-	-	100.00K	100.00K	100.00K	-	-
Financial Cash Flow	-3.26M	4.54M	6.23M	-4.14M	-301.00K	1.13M	3.46M	-14.95M	-3.02M	-546.00K	-11.74M	3.80M	-1.87M	3.40M	-22.91M	21.55M	14.83M	14.38M	4.20M	303.00K	-3.60M	-702.00K	-6.80M	2.25M	-2.36M	2.00M	8.60M	-	9.10M	5.60M	3.00M	-	-
Net Cash Flow	447.00K	-2.98M	1.40M	-6.28M	1.92M	4.42M	-380.00K	-9.03M	6.73M	-2.89M	6.36M	2.83M	-12.51M	8.65M	5.33M	70.00K	2.10M	-549.00K	391.00K	71.00K	-192.00K	227.00K	-171.00K	-375.00K	86.00K	2.00M	8.60M	2.90M	-	5.60M	3.00M	100.00K	800.00K
Free Cash Flow	3.63M	-8.22M	-4.84M	-1.80M	2.19M	3.62M	-4.37M	-6.49M	-9.35M	-1.77M	3.64M	-12.00K	-10.28M	4.66M	29.32M	-20.63M	-13.11M	-15.19M	-4.18M	-2.00M	2.69M	1.71M	5.11M	-2.43M	1.06M	-6.10M	-4.70M	2.00M	-3.40M	-5.50M	200.00K	100.00K	800.00K