Perma-Pipe International ... (PPIH)
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 |
14.34
-0.49 (-3.30%)
At close: Jan 15, 2025, 1:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 | n/a | n/a | 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 | 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 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 | n/a | 100.00K | 100.00K | n/a | 100.00K | 100.00K | n/a | n/a | -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 | n/a | n/a |
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 | n/a |
Acquisitions | n/a | 593.00K | 9.00K | 2.00K | n/a | n/a | 1K | 4.93M | 16.37M | 109.00K | 15.17M | n/a | n/a | n/a | n/a | n/a | n/a | -279.00K | n/a | n/a | n/a | -500.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 142.00K | 3.19M | 1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 544.00K | 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 Investing Acitivies | 8.00K | 499.00K | 9.00K | 2.00K | n/a | n/a | 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 | n/a | n/a |
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 | n/a |
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 | n/a | 9.00M | 4.40M | -4.40M | n/a | n/a |
Common Stock Repurchased | -942.00K | -69.00K | -1.99M | -191.00K | n/a | n/a | -214.00K | n/a | -290.00K | 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 | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -470.00K | 42.00K | 58.00K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -100.00K | n/a | n/a | 100.00K | 100.00K | 100.00K | n/a | n/a |
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 | n/a | 9.10M | 5.60M | 3.00M | n/a | n/a |
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 | n/a | 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 |