Perma-Pipe International Holdings, Inc. (PPIH)
USD 13.81
(-14.12%)
USD 13.81
(-14.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.73 Million | -1.24 Million | -2.57 Million | 165 Thousand | 4.09 Million | 4.97 Million |
| Net Income | 10.47 Million | 5.94 Million | 6.06 Million | -7.64 Million | 3.57 Million | -529 Thousand |
| Depreciation & Amortization | 3.83 Million | 3.64 Million | 4.32 Million | 4.73 Million | 4.43 Million | 4.57 Million |
| Deferred income taxes | -6.92 Million | 479 Thousand | -195 Thousand | -669 Thousand | -213 Thousand | 215 Thousand |
| Stock-based compensation | 913 Thousand | 1 Million | 1.1 Million | 1.04 Million | 1.01 Million | 1.16 Million |
| Change in working capital | 3.61 Million | -13.29 Million | -13.92 Million | 2.56 Million | -5.14 Million | -565 Thousand |
| Other non-cash items | 14.54 Million | 985 Thousand | 61 Thousand | 130 Thousand | 419 Thousand | 117 Thousand |
| Investing Cash Flow | -11.09 Million | -6.38 Million | -2.25 Million | -1.96 Million | -1.9 Million | -1.36 Million |
| Investments in PPE | -11.1 Million | -6.97 Million | -2.26 Million | -1.96 Million | -1.9 Million | -1.36 Million |
| Acquisitions | 8000.00 | 593 Thousand | 9000.00 | 2000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 499 Thousand | 9000.00 | 2000.00 | - | - |
| Financing Cash Flow | -3.25 Million | 4.54 Million | 6.23 Million | -4.14 Million | -301 Thousand | 1.13 Million |
| Debt repayment | -1.84 Million | -92.12 Million | -24.29 Million | -43.99 Million | -73.33 Million | -63.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -942 Thousand | -69 Thousand | -1.99 Million | -191 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 221 Thousand | 511 Thousand |
| Other Financing Activities | -470 Thousand | 96.73 Million | 32.51 Million | 40.04 Million | 72.8 Million | 64.24 Million |
| Accounts receivables | -11.13 Million | -3.23 Million | -21.33 Million | 3.39 Million | 1.74 Million | -354 Thousand |
| Accounts payables | 8.81 Million | 1.09 Million | 3.19 Million | 730 Thousand | -2.6 Million | -3.57 Million |
| Inventory | -830 Thousand | -1.5 Million | -1.61 Million | 2.41 Million | -2.22 Million | 4.36 Million |
| Other working capital | 6.76 Million | -9.65 Million | 5.82 Million | -3.97 Million | -2.05 Million | -995 Thousand |
| Cash at beginning of period | 6.79 Million | 9.77 Million | 8.37 Million | 14.65 Million | 12.73 Million | 8.32 Million |
| Cash at end of period | 7.24 Million | 6.79 Million | 9.77 Million | 8.37 Million | 14.65 Million | 12.73 Million |
| Capital Expenditure | -11.1 Million | -6.97 Million | -2.26 Million | -1.96 Million | -1.9 Million | -1.36 Million |
| Effect of forex changes on cash | 70 Thousand | 102 Thousand | -10 Thousand | -343 Thousand | 34 Thousand | -335 Thousand |
| Net cash flow / Change in cash | 447 Thousand | -2.97 Million | 1.39 Million | -6.28 Million | 1.92 Million | 4.41 Million |
| Free Cash Flow | 3.62 Million | -8.21 Million | -4.83 Million | -1.79 Million | 2.18 Million | 3.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.28 Million | 1.44 Million | 8.63 Million | 10.47 Million | 3.36 Million | 1.17 Million |
| Depreciation & Amortization | 888 Thousand | 829 Thousand | 1.05 Million | 3.83 Million | 983 Thousand | 876 Thousand |
| Deferred income taxes | 472 Thousand | -269 Thousand | -7.06 Million | -6.92 Million | -46 Thousand | 114 Thousand |
| Stock-based compensation | 168 Thousand | 228 Thousand | 227 Thousand | 913 Thousand | 230 Thousand | 227 Thousand |
| Change in working capital | -3.41 Million | -1.21 Million | 2.96 Million | 3.61 Million | -393 Thousand | -2.64 Million |
| Other non-cash items | 1.24 Million | -492 Thousand | 6.37 Million | 14.54 Million | -53 Thousand | -18 Thousand |
| Investing Cash Flow | -1.16 Million | -2.01 Million | -2.89 Million | -11.09 Million | -1.4 Million | -3.57 Million |
| Investments in PPE | -1.16 Million | -2.01 Million | -2.9 Million | -11.1 Million | -1.4 Million | -3.57 Million |
| Acquisitions | - | - | 3000.00 | 8000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.16 Million | - | 3000.00 | 5000.00 | - | - |
| Financing Cash Flow | -321 Thousand | 2.55 Million | -4.45 Million | -3.25 Million | -2.53 Million | 1.27 Million |
| Debt repayment | -674 Thousand | -1.75 Million | -4.45 Million | -1.84 Million | -25.43 Million | -66.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -209 Thousand | - | -1000.00 | -942 Thousand | -629 Thousand | -312 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -786 Thousand | 802 Thousand | 2000.00 | -470 Thousand | 23.52 Million | 68.31 Million |
| Accounts receivables | 4.23 Million | 3.34 Million | -2.8 Million | -11.13 Million | 4.48 Million | -11.72 Million |
| Accounts payables | -2.79 Million | -268 Thousand | -532 Thousand | 8.81 Million | 1.3 Million | 8.27 Million |
| Inventory | -450 Thousand | -359 Thousand | 596 Thousand | -830 Thousand | -2.3 Million | -931 Thousand |
| Other working capital | -270 Thousand | -3.92 Million | 5.7 Million | 6.76 Million | -3.87 Million | 1.73 Million |
| Cash at beginning of period | 9.06 Million | 7.24 Million | 7.4 Million | 6.79 Million | 7.32 Million | 9.78 Million |
| Cash at end of period | 10.88 Million | 9.06 Million | 7.24 Million | 7.24 Million | 7.4 Million | 7.32 Million |
| Capital Expenditure | -1.16 Million | -2.01 Million | -2.9 Million | -11.1 Million | -1.4 Million | -3.57 Million |
| Effect of forex changes on cash | 824 Thousand | -71 Thousand | 69 Thousand | 70 Thousand | -60 Thousand | 118 Thousand |
| Net cash flow / Change in cash | 1.81 Million | 1.82 Million | -168 Thousand | 447 Thousand | 81 Thousand | -2.45 Million |
| Free Cash Flow | 1.31 Million | -662 Thousand | 4.21 Million | 3.62 Million | 2.67 Million | -3.84 Million |
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