Perma Financial Statements From 2010 to 2024

PPIH Stock  USD 15.49  0.03  0.19%   
Perma Pipe financial statements provide useful quarterly and yearly information to potential Perma Pipe International Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perma Pipe financial statements helps investors assess Perma Pipe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perma Pipe's valuation are summarized below:
Gross Profit
32.5 M
Profit Margin
0.097
Market Capitalization
123.6 M
Enterprise Value Revenue
0.9488
Revenue
157.7 M
We have found one hundred twenty available trending fundamental ratios for Perma Pipe Internati, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Perma Pipe Internati recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 39 M. Enterprise Value is estimated to decrease to about 44.9 M

Perma Pipe Total Revenue

148.78 Million

Check Perma Pipe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perma Pipe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 2.6 M or Total Revenue of 148.8 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.18. Perma financial statements analysis is a perfect complement when working with Perma Pipe Valuation or Volatility modules.
  
Check out the analysis of Perma Pipe Correlation against competitors.

Perma Pipe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.6 M155.7 M120.1 M
Very volatile
Total Current Liabilities35.2 M57.7 M40.3 M
Pretty Stable
Total Stockholder Equity48.7 M65.7 M56.5 M
Very volatile
Property Plant And Equipment Net31.4 M44.1 M35.3 M
Pretty Stable
Cash5.1 M5.8 M8.3 M
Very volatile
Non Current Assets Total43.3 M56.9 M47.3 M
Very volatile
Cash And Short Term Investments5.2 M5.8 M8.5 M
Very volatile
Net Receivables33.4 M66.3 M37.2 M
Slightly volatile
Common Stock Shares Outstanding6.4 M8.1 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity110.6 M155.7 M120.1 M
Very volatile
Inventory23 M15.5 M20.1 M
Slightly volatile
Other Current Assets11.6 M11.1 M4.9 M
Slightly volatile
Other Stockholder Equity39.8 M59.1 M51.7 M
Slightly volatile
Total Liabilities61.8 M83.7 M63.2 M
Very volatile
Total Current Assets67.4 M98.8 M72.8 M
Pretty Stable
Non Currrent Assets Other4.2 M2.7 M4.3 M
Slightly volatile
Short and Long Term Debt Total31.4 M32.8 M25.7 M
Pretty Stable
Other Current Liabilities11.4 M16.2 M13.4 M
Very volatile
Accounts Payable14.3 M25.3 M13.8 M
Pretty Stable
Non Current Liabilities Total28.1 M26 M22.9 M
Very volatile
Short Term Debt7.3 M10.5 M8.5 M
Slightly volatile
Intangible Assets85.5 K90 K739 K
Slightly volatile
Property Plant And Equipment Gross98.7 M94 M47.8 M
Slightly volatile
Other Liabilities5.6 M4.1 M6.2 M
Slightly volatile
Other Assets6.8 M7.7 MM
Pretty Stable
Long Term DebtM4.2 M13 M
Slightly volatile
Common Stock Total Equity72.9 K92 K75.1 K
Slightly volatile
Common Stock73.5 K92 K75.2 K
Slightly volatile
Property Plant Equipment27.3 M23.9 M32.9 M
Slightly volatile
Current Deferred Revenue4.6 M3.4 M5.2 M
Slightly volatile
Net Tangible Assets47.3 M50 M58.5 M
Slightly volatile
Long Term Debt Total3.8 MM13 M
Slightly volatile
Capital Surpluse61.6 M71.9 M57 M
Slightly volatile
Deferred Long Term Liabilities3.8 M2.3 M4.6 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M4.4 M
Pretty Stable
Deferred Long Term Asset Charges391.6 K412.2 KM
Slightly volatile
Short and Long Term Debt9.3 M9.6 M15.6 M
Slightly volatile
Net Invested Capital77 M79.5 M69.3 M
Slightly volatile
Net Working Capital36 M41.1 M28.5 M
Slightly volatile
Capital Stock88.5 K92 K81 K
Slightly volatile
Capital Lease Obligations16 M19 M13.3 M
Slightly volatile

Perma Pipe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M3.8 M4.7 M
Very volatile
Total Revenue148.8 M150.7 M142.3 M
Pretty Stable
Gross Profit31.2 M41.5 M28.3 M
Very volatile
Other Operating Expenses145.5 M137.3 M141 M
Pretty Stable
Cost Of Revenue117.6 M109.2 M114 M
Pretty Stable
Total Operating Expenses28 M28.1 M26.9 M
Pretty Stable
Selling General Administrative20.1 M22.6 M21.5 M
Slightly volatile
Selling And Marketing Expenses7.7 M5.5 M7.9 M
Slightly volatile
Research Development475 K500 KM
Slightly volatile
Non Operating Income Net Other582.3 K613 KM
Very volatile
Interest Income174.8 K163 K151 K
Slightly volatile
Reconciled Depreciation3.5 M3.8 M4.6 M
Slightly volatile

Perma Pipe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.5 M6.8 M9.5 M
Very volatile
Depreciation4.3 M3.8 M4.6 M
Very volatile
End Period Cash Flow6.4 M7.2 MM
Pretty Stable
Other Cashflows From Investing Activities647.9 K682 K3.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.42510.4639
Pretty Stable
PTB Ratio1.180.97481.112
Pretty Stable
Days Sales Outstanding169161103
Slightly volatile
Book Value Per Share5.829.02327.7088
Pretty Stable
Capex To Depreciation3.042.89971.1661
Slightly volatile
PB Ratio1.180.97481.112
Pretty Stable
EV To Sales0.420.6040.5668
Slightly volatile
Inventory Turnover4.167.02725.9481
Slightly volatile
Days Of Inventory On Hand82.9451.940964.1164
Slightly volatile
Payables Turnover4.14.31279.0679
Slightly volatile
Sales General And Administrative To Revenue0.120.14990.1412
Slightly volatile
Research And Ddevelopement To Revenue0.00480.00330.0052
Slightly volatile
Capex To Revenue0.07740.07370.0338
Slightly volatile
Cash Per Share0.570.73271.172
Slightly volatile
Days Payables Outstanding88.8784.634147.1628
Slightly volatile
Intangibles To Total Assets0.01360.01430.0215
Pretty Stable
Current Ratio2.491.71142.0176
Pretty Stable
Tangible Book Value Per Share5.228.74467.5035
Slightly volatile
Receivables Turnover2.162.27114.4322
Slightly volatile
Graham Number7.915.59812.0926
Pretty Stable
Shareholders Equity Per Share5.818.23777.6558
Slightly volatile
Debt To Equity0.20.20860.2953
Slightly volatile
Capex Per Share0.861.39230.6213
Very volatile
Revenue Per Share18.0818.887819.441
Slightly volatile
Interest Debt Per Share1.922.02272.6207
Slightly volatile
Debt To Assets0.08360.0880.136
Slightly volatile
Operating Cycle176213162
Slightly volatile
Price Book Value Ratio1.180.97481.112
Pretty Stable
Days Of Payables Outstanding88.8784.634147.1628
Slightly volatile
Company Equity Multiplier1.782.36962.0453
Pretty Stable
Long Term Debt To Capitalization0.05740.06050.1239
Slightly volatile
Total Debt To Capitalization0.160.17260.2169
Pretty Stable
Debt Equity Ratio0.20.20860.2953
Slightly volatile
Quick Ratio1.541.44221.3971
Pretty Stable
Cash Ratio0.20.10120.2712
Slightly volatile
Cash Conversion Cycle132128120
Slightly volatile
Days Of Inventory Outstanding82.9451.940964.1164
Slightly volatile
Days Of Sales Outstanding169161103
Slightly volatile
Price To Book Ratio1.180.97481.112
Pretty Stable
Fixed Asset Turnover3.253.41754.814
Slightly volatile
Debt Ratio0.08360.0880.136
Slightly volatile
Price Sales Ratio0.310.42510.4639
Pretty Stable
Asset Turnover1.540.96761.2361
Slightly volatile
Gross Profit Margin0.230.27520.1926
Slightly volatile
Price Fair Value1.180.97481.112
Pretty Stable

Perma Pipe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39 M57.6 M57.3 M
Very volatile
Enterprise Value44.9 M88.5 M70.1 M
Slightly volatile

Perma Fundamental Market Drivers

Cash And Short Term Investments5.8 M

Perma Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Perma Pipe Financial Statements

Investors use fundamental indicators, such as Perma Pipe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Perma Pipe's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M4.6 M
Total Revenue150.7 M148.8 M
Cost Of Revenue109.2 M117.6 M
Sales General And Administrative To Revenue 0.15  0.12 
Capex To Revenue 0.07  0.08 
Revenue Per Share 18.89  18.08 
Ebit Per Revenue 0.09  0.09 

Currently Active Assets on Macroaxis

When determining whether Perma Pipe Internati offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perma Pipe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perma Pipe International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perma Pipe International Holdings Stock:
Check out the analysis of Perma Pipe Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perma Pipe. If investors know Perma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perma Pipe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.142
Earnings Share
1.9
Revenue Per Share
19.878
Quarterly Revenue Growth
0.068
Return On Assets
0.0821
The market value of Perma Pipe Internati is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Pipe's value that differs from its market value or its book value, called intrinsic value, which is Perma Pipe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perma Pipe's market value can be influenced by many factors that don't directly affect Perma Pipe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perma Pipe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Pipe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Pipe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.