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 - Q3 2024 - Dec 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +2.79%
Quick Ratio 27.9 % +0.04%
Return On Assets 10.1 % +166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.98M shares -1%
Common Stock, Shares, Outstanding 7.98M shares +0.4%
Entity Public Float 58.7M USD -16.5%
Common Stock, Value, Issued 80K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.98M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 8.03M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 103M USD -3.55%
General and Administrative Expense 25.6M USD +15.3%
Operating Income (Loss) 19.4M USD +62.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.4M USD +52.9%
Income Tax Expense (Benefit) -2.89M USD -170%
Net Income (Loss) Attributable to Parent 15.9M USD +213%
Earnings Per Share, Basic 1.98 USD/shares +209%
Earnings Per Share, Diluted 1.96 USD/shares +211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.3M USD +121%
Accounts Receivable, after Allowance for Credit Loss, Current 39.9M USD -15.3%
Inventory, Net 16M USD -0.59%
Assets, Current 104M USD +10.3%
Deferred Income Tax Assets, Net 7.22M USD +1030%
Property, Plant and Equipment, Net 35.7M USD -0.56%
Operating Lease, Right-of-Use Asset 7.4M USD +16.1%
Goodwill 2.14M USD -0.51%
Other Assets, Noncurrent 3.93M USD -13.4%
Assets 161M USD +11.5%
Accounts Payable, Current 20.8M USD -20.4%
Employee-related Liabilities, Current 1.28M USD -17.5%
Accrued Liabilities, Current 6.63M USD +116%
Contract with Customer, Liability, Current 1.35M USD +49.3%
Liabilities, Current 53.8M USD -6.51%
Deferred Income Tax Liabilities, Net 1.33M USD +35.8%
Operating Lease, Liability, Noncurrent 7.1M USD +15.6%
Other Liabilities, Noncurrent 1.47M USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.34M USD +14.4%
Retained Earnings (Accumulated Deficit) 18.3M USD +432%
Stockholders' Equity Attributable to Parent 71.2M USD +25%
Liabilities and Equity 161M USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73K USD -102%
Net Cash Provided by (Used in) Financing Activities 2.56M USD +3.99%
Net Cash Provided by (Used in) Investing Activities -589K USD +81.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.98M shares +0.4%
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 14.7M USD +98.8%
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 8.17M USD +15.6%
Payments to Acquire Property, Plant, and Equipment 589K USD -81.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.1M USD +594%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD +14.9%
Property, Plant and Equipment, Gross 87.5M USD +5.5%
Operating Lease, Liability, Current 1.06M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.15M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.15M USD +42.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.42M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.15M USD +61.9%
Unrecognized Tax Benefits 1.43M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.81M USD +41.8%
Operating Lease, Payments 454K USD -2.99%
Additional Paid in Capital 60.1M USD -4.54%
Depreciation, Depletion and Amortization 829K USD -9.4%
Deferred Tax Assets, Net of Valuation Allowance 8.88M USD +686%