Perma-Pipe International Holdings, Inc. financial data

Symbol
PPIH on Nasdaq
Industry
Industrial & Commercial Fans & Blowers & Air Purifing Equip
Location
24900 Pitkin Road, Suite 309, Spring, TX
State of incorporation
DE
Fiscal year end
January 31
Former names
MFRI INC (to 3/20/2017)
Latest financial report
10-Q - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -5.86%
Quick Ratio 27.2 % -5.33%
Return On Assets 9.93 % +164%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.98M shares -1.06%
Common Stock, Shares, Outstanding 7.98M shares -0.57%
Entity Public Float 58.7M USD -16.5%
Common Stock, Value, Issued 81K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.95M shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 8.13M shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 108M USD +6.85%
General and Administrative Expense 24M USD +9.78%
Operating Income (Loss) 19.9M USD +90.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.3M USD +86.5%
Income Tax Expense (Benefit) -2.97M USD -180%
Net Income (Loss) Attributable to Parent 15.3M USD +215%
Earnings Per Share, Basic 1.91 USD/shares +208%
Earnings Per Share, Diluted 1.89 USD/shares +215%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.46M USD +54.9%
Accounts Receivable, after Allowance for Credit Loss, Current 39.9M USD -23%
Inventory, Net 15.8M USD +14%
Assets, Current 101M USD +7.66%
Deferred Income Tax Assets, Net 7.87M USD +1280%
Property, Plant and Equipment, Net 37.5M USD +4.4%
Operating Lease, Right-of-Use Asset 6.94M USD -6.29%
Goodwill 2.16M USD -4.43%
Other Assets, Noncurrent 3.95M USD +11.3%
Assets 159M USD +11.1%
Accounts Payable, Current 21.4M USD -8.84%
Employee-related Liabilities, Current 1.36M USD -14.3%
Accrued Liabilities, Current 6.18M USD +8.05%
Contract with Customer, Liability, Current 704K USD -76.3%
Liabilities, Current 56.5M USD -2.25%
Deferred Income Tax Liabilities, Net 1.17M USD +19.5%
Operating Lease, Liability, Noncurrent 6.69M USD -3.78%
Other Liabilities, Noncurrent 1.4M USD -64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.16M USD -9.33%
Retained Earnings (Accumulated Deficit) 16.8M USD +1009%
Stockholders' Equity Attributable to Parent 68.6M USD +19.3%
Liabilities and Equity 159M USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.35M USD -64.6%
Net Cash Provided by (Used in) Financing Activities 2.56M USD +3.99%
Net Cash Provided by (Used in) Investing Activities -2.01M USD +37.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.98M shares -0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.82M USD -39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9M USD +48.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 248K USD -52.4%
Deferred Tax Assets, Valuation Allowance 5.69M USD -64.4%
Deferred Tax Assets, Gross 14.6M USD -14.9%
Operating Lease, Liability 7.65M USD -5.51%
Payments to Acquire Property, Plant, and Equipment 2.01M USD -37.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.7M USD +424%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD +11.9%
Property, Plant and Equipment, Gross 87.5M USD +5.5%
Operating Lease, Liability, Current 965K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.98M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.99M USD +38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +23.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.51M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.96M USD +57.2%
Unrecognized Tax Benefits 1.43M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD +32.4%
Operating Lease, Payments 454K USD -2.99%
Additional Paid in Capital 59.8M USD -4.71%
Depreciation, Depletion and Amortization 829K USD -9.4%
Deferred Tax Assets, Net of Valuation Allowance 8.88M USD +686%
Share-based Payment Arrangement, Expense 1M USD -8.99%