$PPIH
Market Cap:
$134.3 Million
Financial Snapshot
Revenue
$153.6M
TTM
Gross Margin
32.6%
TTM
Net Earnings
$15.86M
TTM
Current Ratio
194.08%
Q4 2024
Total Liabilities
$80.59M
Q4 2024
Book Value
$80.16M
Q4 2024
P/E
8.471
Nov 29, 2024 EST
Free Cash Flow
$4.864M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.7M | $142.6M | $138.6M | $84.69M | $127.7M | $129.0M | $105.2M | $98.85M | $122.7M | $126.9M | $226.8M | $168.8M | $233.5M | $218.6M | $230.4M | $303.1M | $239.5M | $213.5M | $154.6M | $145.1M | $120.9M | $122.9M | $125.5M | $149.5M | $137.2M | $122.0M | $111.2M | $93.60M | $85.80M | $75.50M | $29.90M | $25.30M | $21.70M | $22.70M | $19.30M | $18.10M | $12.60M |
| YoY Change | 5.68% | 2.9% | 63.59% | -33.66% | -1.01% | 22.53% | 6.48% | -19.44% | -3.33% | -44.05% | 34.38% | -27.7% | 6.82% | -5.12% | -23.99% | 26.56% | 12.18% | 38.1% | 6.55% | 20.02% | -1.63% | -2.07% | -16.05% | 8.97% | 12.46% | 9.71% | 18.8% | 9.09% | 13.64% | 152.51% | 18.18% | 16.59% | -4.41% | 17.62% | 6.63% | 43.65% | 0.8% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.7M | $142.6M | $138.6M | $84.69M | $127.7M | $129.0M | $105.2M | $98.85M | $122.7M | $126.9M | $226.8M | $168.8M | $233.5M | $218.6M | $230.4M | $303.1M | $239.5M | $213.5M | $154.6M | $145.1M | $120.9M | $122.9M | $125.5M | $149.5M | $137.2M | $122.0M | $111.2M | $93.60M | $85.80M | $75.50M | $29.90M | $25.30M | $21.70M | $22.70M | $19.30M | $18.10M | $12.60M |
| Cost Of Revenue | $109.2M | $104.3M | $106.0M | $73.52M | $98.62M | $105.6M | $93.51M | $87.13M | $95.96M | $96.15M | $174.6M | $141.3M | $197.2M | $174.1M | $178.4M | $244.1M | $198.2M | $169.1M | $121.9M | $114.0M | $96.30M | $96.00M | $99.20M | $117.4M | $104.0M | $92.30M | $83.30M | $71.80M | $69.00M | $62.90M | $23.10M | $19.40M | $16.80M | $17.00M | $14.20M | $14.50M | $10.20M |
| Gross Profit | $41.46M | $38.30M | $32.53M | $11.18M | $29.05M | $23.32M | $11.74M | $11.72M | $26.74M | $30.77M | $52.22M | $27.49M | $36.32M | $44.46M | $51.90M | $58.90M | $41.20M | $44.40M | $32.70M | $31.10M | $24.60M | $26.90M | $26.30M | $32.10M | $33.20M | $29.70M | $27.90M | $21.80M | $16.90M | $12.60M | $6.800M | $5.800M | $4.900M | $5.700M | $5.100M | $3.600M | $2.400M |
| Gross Profit Margin | 27.52% | 26.86% | 23.48% | 13.2% | 22.75% | 18.08% | 11.16% | 11.85% | 21.79% | 24.25% | 23.02% | 16.29% | 15.56% | 20.34% | 22.53% | 19.43% | 17.2% | 20.8% | 21.15% | 21.43% | 20.35% | 21.89% | 20.96% | 21.47% | 24.2% | 24.34% | 25.09% | 23.29% | 19.7% | 16.69% | 22.74% | 22.92% | 22.58% | 25.11% | 26.42% | 19.89% | 19.05% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $28.10M | $27.16M | $24.42M | $22.56M | $24.17M | $20.60M | $21.25M | $23.30M | $23.86M | $24.93M | $39.13M | $36.31M | $41.38M | $41.56M | $44.70M | $45.40M | $38.40M | $35.50M | $30.00M | $26.00M | $25.30M | $26.00M | $24.20M | $27.20M | $26.20M | $25.80M | $21.70M | $15.40M | $12.10M | $10.20M | $4.300M | $4.100M | $3.800M | $3.700M | $2.800M | $2.400M | $2.000M |
| YoY Change | 3.47% | 11.21% | 8.26% | -6.66% | 17.33% | -3.1% | -8.78% | -2.36% | -4.27% | -36.3% | 7.76% | -12.25% | -0.42% | -7.02% | -1.54% | 18.23% | 8.17% | 18.33% | 15.38% | 2.77% | -2.69% | 7.44% | -11.03% | 3.82% | 1.55% | 18.89% | 40.91% | 27.27% | 18.63% | 137.21% | 4.88% | 7.89% | 2.7% | 32.14% | 16.67% | 20.0% | 0.0% |
| % of Gross Profit | 67.78% | 70.9% | 75.07% | 201.77% | 83.2% | 88.33% | 181.01% | 198.87% | 89.24% | 81.0% | 74.94% | 132.08% | 113.94% | 93.48% | 86.13% | 77.08% | 93.2% | 79.95% | 91.74% | 83.6% | 102.85% | 96.65% | 92.02% | 84.74% | 78.92% | 86.87% | 77.78% | 70.64% | 71.6% | 80.95% | 63.24% | 70.69% | 77.55% | 64.91% | 54.9% | 66.67% | 83.33% |
| Research & Development | $500.0K | $700.0K | $400.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $1.100M | $1.200M | $700.0K | $2.200M | |||||||||||||||||||||||||
| YoY Change | -28.57% | 75.0% | 33.33% | 0.0% | 50.0% | -33.33% | 50.0% | -81.82% | -8.33% | 71.43% | -68.18% | ||||||||||||||||||||||||||
| % of Gross Profit | 1.21% | 1.83% | 1.23% | 2.68% | 1.03% | 0.86% | 2.55% | 1.71% | 4.11% | 3.9% | 1.34% | 8.0% | |||||||||||||||||||||||||
| Depreciation & Amortization | $3.830M | $3.646M | $4.324M | $4.739M | $4.437M | $4.575M | $5.031M | $5.521M | $5.929M | $5.897M | $5.785M | $5.806M | $5.582M | $6.070M | $6.340M | $5.780M | $4.430M | $4.070M | $3.520M | $3.780M | $4.140M | $3.940M | $4.110M | $4.120M | $3.890M | $3.530M | $2.720M | $1.810M | $1.340M | $900.0K | $240.0K | $250.0K | $220.0K | $230.0K | $250.0K | $250.0K | |
| YoY Change | 5.05% | -15.68% | -8.76% | 6.81% | -3.02% | -9.06% | -8.88% | -6.88% | 0.54% | 1.94% | -0.36% | 4.01% | -8.04% | -4.26% | 9.69% | 30.47% | 8.85% | 15.63% | -6.88% | -8.7% | 5.08% | -4.14% | -0.24% | 5.91% | 10.2% | 29.78% | 50.28% | 35.07% | 48.89% | 275.0% | -4.0% | 13.64% | -4.35% | -8.0% | 0.0% | ||
| % of Gross Profit | 9.24% | 9.52% | 13.29% | 42.39% | 15.28% | 19.62% | 42.85% | 47.12% | 22.17% | 19.16% | 11.08% | 21.12% | 15.37% | 13.65% | 12.22% | 9.81% | 10.75% | 9.17% | 10.76% | 12.15% | 16.83% | 14.65% | 15.63% | 12.83% | 11.72% | 11.89% | 9.75% | 8.3% | 7.93% | 7.14% | 3.53% | 4.31% | 4.49% | 4.04% | 4.9% | 6.94% | |
| Operating Expenses | $28.10M | $27.16M | $24.42M | $22.56M | $24.17M | $20.60M | $21.25M | $23.30M | $23.86M | $24.93M | $39.13M | $36.31M | $41.38M | $41.56M | $44.80M | $45.40M | $38.40M | $35.40M | $30.00M | $25.90M | $25.30M | $26.00M | $24.20M | $27.20M | $26.20M | $25.80M | $21.70M | $15.40M | $12.10M | $10.20M | $4.300M | $4.100M | $3.800M | $3.700M | $2.800M | $2.300M | $2.100M |
| YoY Change | 3.47% | 11.21% | 8.26% | -6.66% | 17.33% | -3.1% | -8.78% | -2.36% | -4.27% | -36.3% | 7.76% | -12.25% | -0.42% | -7.23% | -1.32% | 18.23% | 8.47% | 18.0% | 15.83% | 2.37% | -2.69% | 7.44% | -11.03% | 3.82% | 1.55% | 18.89% | 40.91% | 27.27% | 18.63% | 137.21% | 4.88% | 7.89% | 2.7% | 32.14% | 21.74% | 9.52% | 5.0% |
| Operating Profit | $13.36M | $11.14M | $8.111M | -$11.38M | $4.881M | $2.722M | -$9.512M | -$11.58M | $2.878M | $5.847M | $13.08M | -$8.820M | -$5.063M | $2.898M | $7.100M | $13.50M | $2.800M | $9.000M | $2.700M | $5.200M | -$700.0K | $900.0K | $2.100M | $4.900M | $7.000M | $3.900M | $6.200M | $6.400M | $4.800M | $2.400M | $2.500M | $1.700M | $1.100M | $2.000M | $2.300M | $1.300M | $300.0K |
| YoY Change | 19.88% | 37.39% | -171.29% | -333.09% | 79.32% | -128.62% | -17.89% | -502.5% | -50.78% | -55.31% | -248.33% | 74.21% | -274.71% | -59.18% | -47.41% | 382.14% | -68.89% | 233.33% | -48.08% | -842.86% | -177.78% | -57.14% | -57.14% | -30.0% | 79.49% | -37.1% | -3.13% | 33.33% | 100.0% | -4.0% | 47.06% | 54.55% | -45.0% | -13.04% | 76.92% | 333.33% | -50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.429M | $2.243M | $918.0K | $649.0K | $1.106M | $1.286M | $808.0K | $746.0K | $950.0K | $1.045M | $1.855M | $2.009M | $2.165M | $1.992M | -$1.900M | -$2.700M | -$2.400M | -$2.200M | -$1.600M | -$1.400M | -$1.500M | -$2.100M | -$2.600M | -$2.900M | -$2.800M | -$2.600M | -$1.600M | -$1.000M | -$900.0K | -$500.0K | $0.00 | $0.00 | $100.0K | $100.0K | -$500.0K | -$600.0K | -$500.0K |
| YoY Change | 8.29% | 144.34% | 41.45% | -41.32% | -14.0% | 59.16% | 8.31% | -21.47% | -9.09% | -43.67% | -7.67% | -7.21% | 8.68% | -204.84% | -29.63% | 12.5% | 9.09% | 37.5% | 14.29% | -6.67% | -28.57% | -19.23% | -10.34% | 3.57% | 7.69% | 62.5% | 60.0% | 11.11% | 80.0% | -100.0% | 0.0% | -120.0% | -16.67% | 20.0% | -16.67% | ||
| % of Operating Profit | 18.18% | 20.13% | 11.32% | 22.66% | 47.24% | 33.01% | 17.87% | 14.18% | 68.74% | -26.76% | -20.0% | -85.71% | -24.44% | -59.26% | -26.92% | -233.33% | -123.81% | -59.18% | -40.0% | -66.67% | -25.81% | -15.63% | -18.75% | -20.83% | 0.0% | 0.0% | 9.09% | 5.0% | -21.74% | -46.15% | -166.67% | ||||||
| Other Income/Expense, Net | -$1.202M | $533.0K | $1.044M | $3.983M | $1.059M | ||||||||||||||||||||||||||||||||
| YoY Change | -325.52% | -48.95% | -73.79% | 276.11% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $9.891M | $9.558M | $8.327M | -$7.775M | $5.035M | $1.600M | -$10.21M | -$13.77M | $3.010M | $7.288M | $12.30M | -$8.932M | -$4.942M | $2.620M | $5.300M | $8.100M | $500.0K | $6.800M | $1.000M | $3.700M | -$2.200M | -$1.100M | -$400.0K | $2.000M | $4.200M | $1.300M | $4.600M | $5.400M | $3.800M | $1.900M | $2.500M | $1.800M | $1.100M | $2.100M | $1.800M | $600.0K | -$200.0K |
| YoY Change | 3.48% | 14.78% | -207.1% | -254.42% | 214.69% | -115.67% | -25.88% | -557.57% | -58.7% | -40.75% | -237.71% | 80.74% | -288.63% | -50.57% | -34.57% | 1520.0% | -92.65% | 580.0% | -72.97% | -268.18% | 100.0% | 175.0% | -120.0% | -52.38% | 223.08% | -71.74% | -14.81% | 42.11% | 100.0% | -24.0% | 38.89% | 63.64% | -47.62% | 16.67% | 200.0% | -400.0% | |
| Income Tax | -$3.320M | $3.613M | $2.265M | -$133.0K | $1.459M | $2.150M | -$233.0K | -$611.0K | $1.375M | $3.051M | -$493.0K | $11.83M | $17.00K | -$1.755M | $600.0K | $1.400M | $800.0K | $2.200M | $500.0K | $900.0K | -$1.100M | -$300.0K | -$100.0K | $900.0K | $1.800M | $900.0K | $1.800M | $2.200M | $1.400M | $700.0K | $900.0K | $700.0K | $400.0K | $800.0K | $700.0K | $200.0K | $0.00 |
| % Of Pretax Income | -33.57% | 37.8% | 27.2% | 28.98% | 134.38% | 45.68% | 41.86% | -4.01% | -66.98% | 11.32% | 17.28% | 160.0% | 32.35% | 50.0% | 24.32% | 45.0% | 42.86% | 69.23% | 39.13% | 40.74% | 36.84% | 36.84% | 36.0% | 38.89% | 36.36% | 38.1% | 38.89% | 33.33% | |||||||||
| Net Earnings | $10.47M | $5.945M | $6.062M | -$7.642M | $3.576M | -$550.0K | -$9.976M | -$12.47M | -$4.409M | -$181.0K | $21.03M | -$18.49M | -$4.959M | $4.375M | $4.700M | $6.700M | -$300.0K | $4.600M | $500.0K | $2.800M | -$1.100M | -$11.50M | -$400.0K | $1.100M | $2.400M | $300.0K | $2.800M | $3.200M | $2.400M | $1.200M | $1.500M | $1.100M | $700.0K | $1.300M | $1.700M | $600.0K | -$200.0K |
| YoY Change | 76.13% | -1.93% | -179.32% | -313.7% | -750.18% | -94.49% | -20.03% | 182.92% | 2335.91% | -100.86% | -213.75% | 272.76% | -213.35% | -6.91% | -29.85% | -2333.33% | -106.52% | 820.0% | -82.14% | -354.55% | -90.43% | 2775.0% | -136.36% | -54.17% | 700.0% | -89.29% | -12.5% | 33.33% | 100.0% | -20.0% | 36.36% | 57.14% | -46.15% | -23.53% | 183.33% | -400.0% | |
| Net Earnings / Revenue | 6.95% | 4.17% | 4.38% | -9.02% | 2.8% | -0.43% | -9.48% | -12.62% | -3.59% | -0.14% | 9.27% | -10.95% | -2.12% | 2.0% | 2.04% | 2.21% | -0.13% | 2.15% | 0.32% | 1.93% | -0.91% | -9.36% | -0.32% | 0.74% | 1.75% | 0.25% | 2.52% | 3.42% | 2.8% | 1.59% | 5.02% | 4.35% | 3.23% | 5.73% | 8.81% | 3.31% | -1.59% |
| Basic Earnings Per Share | $1.31 | $0.75 | $0.75 | -$0.94 | $0.45 | -$0.07 | -$0.04 | $2.99 | -$2.67 | -$0.73 | $0.64 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.30 | $0.73 | $0.72 | -$0.94 | $0.42 | -$0.07 | -$1.299M | -$1.667M | -$602.7K | -$0.04 | $2.96 | -$2.67 | -$724.6K | $637.7K | $681.2K | $971.0K | -$45.45K | $821.4K | $89.29K | $538.5K | -$224.5K | -$2.347M | -$81.63K | $224.5K | $489.8K | $60.00K | $549.0K | $695.7K | $533.3K | $266.7K | $535.7K | $392.9K | $250.0K | $464.3K | $850.0K | $300.0K | -$100.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.845M | $5.773M | $8.214M | $7.200M | $13.40M | $10.20M | $7.100M | $7.600M | $16.60M | $9.900M | $13.40M | $7.000M | $4.200M | $16.70M | $8.100M | $2.700M | $2.700M | $600.0K | $1.100M | $700.0K | $200.0K | $300.0K | $100.0K | $300.0K | $700.0K | $600.0K | $1.000M | $3.400M | $400.0K | $500.0K | $1.000M | $1.100M | $1.100M | $500.0K | $2.200M | $0.00 | |
| YoY Change | 1.25% | -29.72% | 14.08% | -46.27% | 31.37% | 43.66% | -6.58% | -54.22% | 67.68% | -26.12% | 91.43% | 66.67% | -74.85% | 106.17% | 200.0% | 0.0% | 350.0% | -45.45% | 57.14% | 250.0% | -33.33% | 200.0% | -66.67% | -57.14% | 16.67% | -40.0% | -70.59% | 750.0% | -20.0% | -50.0% | -9.09% | 0.0% | 120.0% | -77.27% | |||
| Cash & Equivalents | $5.845M | $5.773M | $8.214M | $7.200M | $13.40M | $10.20M | $7.100M | $7.600M | $16.60M | $9.900M | $13.40M | $7.000M | $4.200M | $16.70M | $8.100M | $2.700M | $2.700M | $600.0K | $1.100M | $700.0K | $200.0K | $300.0K | $100.0K | $300.0K | $700.0K | $600.0K | $1.000M | $3.400M | $400.0K | $500.0K | $1.000M | $1.100M | $1.100M | $500.0K | $2.200M | $0.00 | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $11.09M | $8.377M | $7.001M | $5.300M | $4.800M | $6.400M | $3.900M | $3.300M | $25.10M | $51.10M | $7.100M | $14.80M | $7.800M | $8.000M | $7.800M | $11.00M | $5.600M | $5.200M | $3.800M | $3.700M | $2.800M | $3.900M | $3.700M | $4.000M | $3.600M | $3.900M | $3.700M | $2.700M | $2.500M | $2.400M | $1.400M | $200.0K | $400.0K | $300.0K | $100.0K | $0.00 | |
| YoY Change | 32.41% | 19.65% | 32.09% | 10.42% | -25.0% | 64.1% | 18.18% | -86.85% | -50.88% | 619.72% | -52.03% | 89.74% | -2.5% | 2.56% | -29.09% | 96.43% | 7.69% | 36.84% | 2.7% | 32.14% | -28.21% | 5.41% | -7.5% | 11.11% | -7.69% | 5.41% | 37.04% | 8.0% | 4.17% | 71.43% | 600.0% | -50.0% | 33.33% | 200.0% | |||
| Inventory | $15.54M | $14.74M | $13.76M | $12.20M | $14.50M | $12.30M | $16.90M | $13.60M | $15.60M | $13.70M | $33.50M | $37.50M | $40.20M | $35.50M | $35.30M | $52.30M | $43.00M | $35.20M | $23.70M | $21.10M | $18.30M | $19.60M | $18.70M | $21.20M | $20.80M | $22.20M | $19.60M | $17.20M | $13.20M | $10.60M | $9.300M | $5.100M | $5.300M | $5.500M | $4.000M | $3.500M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $66.34M | $56.77M | $49.41M | $29.20M | $31.60M | $34.20M | $34.40M | $33.40M | $38.60M | $35.00M | $47.10M | $24.90M | $30.50M | $38.70M | $38.90M | $62.20M | $44.00M | $40.60M | $24.00M | $26.10M | $20.30M | $20.20M | $22.20M | $30.40M | $25.70M | $24.60M | $25.70M | $21.70M | $20.30M | $20.10M | $14.40M | $3.900M | $3.400M | $3.600M | $2.000M | $2.400M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.400M | $0.00 | $700.0K | $100.0K | $100.0K | $0.00 | $400.0K | $1.000M | $1.000M | $0.00 | $700.0K | $800.0K | $1.100M | $200.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $98.82M | $85.66M | $78.39M | $53.90M | $64.30M | $63.00M | $62.30M | $57.80M | $95.90M | $109.7M | $101.1M | $84.30M | $82.70M | $99.10M | $91.60M | $128.3M | $95.90M | $81.60M | $52.80M | $51.60M | $41.90M | $45.10M | $45.60M | $56.00M | $51.50M | $52.20M | $51.00M | $45.20M | $36.90M | $33.60M | $26.10M | $10.50M | $10.30M | $9.900M | $8.300M | $6.000M | |
| YoY Change | 15.36% | 9.27% | 45.43% | -16.17% | 2.06% | 1.12% | 7.79% | -39.73% | -12.58% | 8.51% | 19.93% | 1.93% | -16.55% | 8.19% | -28.6% | 33.79% | 17.52% | 54.55% | 2.33% | 23.15% | -7.1% | -1.1% | -18.57% | 8.74% | -1.34% | 2.35% | 12.83% | 22.49% | 9.82% | 28.74% | 148.57% | 1.94% | 4.04% | 19.28% | 38.33% | ||
| Property, Plant & Equipment | $44.09M | $31.05M | $35.97M | $40.30M | $40.10M | $30.40M | $34.50M | $36.30M | $25.40M | $24.20M | $42.50M | $45.60M | $47.80M | $43.70M | $45.80M | $47.30M | $35.40M | $33.40M | $28.30M | $25.80M | $28.80M | $27.90M | $30.10M | $31.40M | $28.50M | $26.80M | $23.00M | $15.10M | $9.900M | $8.100M | $6.700M | $1.800M | $1.200M | $1.200M | $1.100M | $1.200M | |
| YoY Change | 42.01% | -13.69% | -10.75% | 0.5% | 31.91% | -11.88% | -4.96% | 42.91% | 4.96% | -43.06% | -6.8% | -4.6% | 9.38% | -4.59% | -3.17% | 33.62% | 5.99% | 18.02% | 9.69% | -10.42% | 3.23% | -7.31% | -4.14% | 10.18% | 6.34% | 16.52% | 52.32% | 52.53% | 22.22% | 20.9% | 272.22% | 50.0% | 0.0% | 9.09% | -8.33% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.100M | $8.500M | $6.600M | $6.000M | $4.600M | $3.100M | $2.500M | $100.0K | |||||||||||||||||||||||||||||
| YoY Change | 7.06% | 28.79% | 10.0% | 30.43% | 48.39% | 24.0% | 2400.0% | ||||||||||||||||||||||||||||||
| Other Assets | $10.58M | $4.036M | $6.701M | $6.200M | $5.600M | $6.600M | $5.300M | $5.200M | $5.800M | $1.800M | $8.100M | $8.000M | $17.60M | $12.90M | $7.800M | $5.200M | $5.900M | $3.400M | $4.600M | $4.900M | $5.000M | $2.800M | $2.000M | $3.400M | $3.100M | $3.100M | $5.900M | $5.800M | $6.300M | $1.000M | $600.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | |
| YoY Change | 162.24% | -39.77% | 8.08% | 10.71% | -15.15% | 24.53% | 1.92% | -10.34% | 222.22% | -77.78% | 1.25% | -54.55% | 36.43% | 65.38% | 50.0% | -11.86% | 73.53% | -26.09% | -6.12% | -2.0% | 78.57% | 40.0% | -41.18% | 9.68% | 0.0% | -47.46% | 1.72% | -7.94% | 530.0% | 66.67% | 200.0% | 0.0% | 0.0% | 100.0% | 0.0% | ||
| Total Long-Term Assets | $56.89M | $37.31M | $45.01M | $48.80M | $47.90M | $39.20M | $42.30M | $43.80M | $42.20M | $38.40M | $62.20M | $65.20M | $74.60M | $64.20M | $60.30M | $52.80M | $44.50M | $39.80M | $35.80M | $33.90M | $37.00M | $33.90M | $46.90M | $48.80M | $46.30M | $45.40M | $42.40M | $30.10M | $22.10M | $14.30M | $10.80M | $2.000M | $1.500M | $1.300M | $1.100M | $1.200M | |
| YoY Change | 52.5% | -17.12% | -7.76% | 1.88% | 22.19% | -7.33% | -3.42% | 3.79% | 9.9% | -38.26% | -4.6% | -12.6% | 16.2% | 6.47% | 14.2% | 18.65% | 11.81% | 11.17% | 5.6% | -8.38% | 9.14% | -27.72% | -3.89% | 5.4% | 1.98% | 7.08% | 40.86% | 36.2% | 54.55% | 32.41% | 440.0% | 33.33% | 15.38% | 18.18% | -8.33% | ||
| Total Assets | $155.7M | $123.0M | $123.4M | $102.7M | $112.2M | $102.2M | $104.6M | $101.6M | $138.1M | $148.1M | $163.3M | $149.5M | $157.3M | $163.3M | $151.9M | $181.1M | $140.4M | $121.4M | $88.60M | $85.50M | $78.90M | $79.00M | $92.50M | $104.8M | $97.80M | $97.60M | $93.40M | $75.30M | $59.00M | $47.90M | $36.90M | $12.50M | $11.80M | $11.20M | $9.400M | $7.200M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $25.32M | $16.78M | $14.87M | $11.80M | $11.30M | $13.70M | $16.00M | $12.50M | $12.30M | $6.900M | $15.30M | $18.70M | $20.00M | $19.30M | $13.00M | $27.20M | $22.80M | $21.50M | $10.90M | $13.10M | $12.30M | $9.700M | $9.800M | $12.50M | $9.700M | $9.500M | $9.100M | $7.900M | $7.200M | $8.300M | $6.600M | $1.200M | $1.400M | $1.400M | $1.300M | $1.900M | |
| YoY Change | 50.88% | 12.84% | 26.04% | 4.42% | -17.52% | -14.38% | 28.0% | 1.63% | 78.26% | -54.9% | -18.18% | -6.5% | 3.63% | 48.46% | -52.21% | 19.3% | 6.05% | 97.25% | -16.79% | 6.5% | 26.8% | -1.02% | -21.6% | 28.87% | 2.11% | 4.4% | 15.19% | 9.72% | -13.25% | 25.76% | 450.0% | -14.29% | 0.0% | 7.69% | -31.58% | ||
| Accrued Expenses | $11.17M | $7.640M | $7.724M | $5.500M | $5.700M | $5.400M | $5.700M | $4.500M | $5.200M | $5.100M | $7.100M | $6.100M | $7.200M | $7.500M | $7.900M | $8.500M | $6.300M | $5.600M | $4.600M | $5.800M | $5.500M | $4.500M | $4.500M | $5.100M | $5.100M | $6.100M | $3.700M | $2.700M | $2.000M | $1.900M | $2.100M | $500.0K | $600.0K | $700.0K | $500.0K | $400.0K | |
| YoY Change | 46.16% | -1.09% | 40.44% | -3.51% | 5.56% | -5.26% | 26.67% | -13.46% | 1.96% | -28.17% | 16.39% | -15.28% | -4.0% | -5.06% | -7.06% | 34.92% | 12.5% | 21.74% | -20.69% | 5.45% | 22.22% | 0.0% | -11.76% | 0.0% | -16.39% | 64.86% | 37.04% | 35.0% | 5.26% | -9.52% | 320.0% | -16.67% | -14.29% | 40.0% | 25.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $5.519M | $4.387M | $634.0K | $2.800M | $8.600M | $8.900M | $7.300M | $3.800M | $5.200M | $11.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 25.8% | 591.96% | -77.36% | -67.44% | -3.37% | 21.92% | 92.11% | -26.92% | -54.39% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.071M | $6.227M | $6.750M | $3.900M | $1.500M | $600.0K | $800.0K | $700.0K | $8.800M | $4.800M | $8.300M | $5.400M | $2.700M | $3.100M | $3.100M | $12.80M | $14.50M | $9.200M | $1.600M | $1.300M | $11.90M | $12.60M | $11.10M | $2.700M | $2.800M | $1.700M | $600.0K | $600.0K | $3.000M | $1.100M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | |
| YoY Change | -34.62% | -7.75% | 73.08% | 160.0% | 150.0% | -25.0% | 14.29% | -92.05% | 83.33% | -42.17% | 53.7% | 100.0% | -12.9% | 0.0% | -75.78% | -11.72% | 57.61% | 475.0% | 23.08% | -89.08% | -5.56% | 13.51% | 311.11% | -3.57% | 64.71% | 183.33% | 0.0% | -80.0% | 172.73% | 1000.0% | -100.0% | ||||||
| Total Short-Term Liabilities | $57.74M | $43.79M | $38.40M | $28.30M | $32.80M | $37.10M | $39.20M | $28.00M | $64.10M | $65.40M | $53.50M | $49.20M | $39.50M | $40.30M | $38.30M | $70.30M | $56.40M | $49.90M | $24.20M | $25.30M | $33.10M | $31.30M | $30.80M | $26.50M | $23.60M | $22.70M | $19.70M | $17.40M | $17.20M | $16.30M | $11.90M | $1.900M | $2.300M | $2.500M | $2.000M | $3.600M | |
| YoY Change | 31.86% | 14.05% | 35.68% | -13.72% | -11.59% | -5.36% | 40.0% | -56.32% | -1.99% | 22.24% | 8.74% | 24.56% | -1.99% | 5.22% | -45.52% | 24.65% | 13.03% | 106.2% | -4.35% | -23.56% | 5.75% | 1.62% | 16.23% | 12.29% | 3.96% | 15.23% | 13.22% | 1.16% | 5.52% | 36.97% | 526.32% | -17.39% | -8.0% | 25.0% | -44.44% | ||
| Long-Term Debt | $16.02M | $13.60M | $14.39M | $6.300M | $6.700M | $6.800M | $7.700M | $7.300M | $1.500M | $2.400M | $23.50M | $35.60M | $34.70M | $36.20M | $34.10M | $42.10M | $19.70M | $29.80M | $29.70M | $26.20M | $16.70M | $19.00M | $21.10M | $36.40M | $33.80M | $36.30M | $35.30M | $23.90M | $14.30M | $6.900M | $3.200M | $200.0K | $200.0K | $200.0K | $0.00 | $4.300M | |
| YoY Change | 17.74% | -5.44% | 128.35% | -5.97% | -1.47% | -11.69% | 5.48% | 386.67% | -37.5% | -89.79% | -33.99% | 2.59% | -4.14% | 6.16% | -19.0% | 113.71% | -33.89% | 0.34% | 13.36% | 56.89% | -12.11% | -9.95% | -42.03% | 7.69% | -6.89% | 2.83% | 47.7% | 67.13% | 107.25% | 115.63% | 1500.0% | 0.0% | 0.0% | -100.0% | |||
| Other Long-Term Liabilities | $8.757M | $6.879M | $15.45M | $17.90M | $16.00M | $4.600M | $4.600M | $5.100M | $3.400M | $6.800M | $9.700M | $10.40M | $10.80M | $8.800M | $7.000M | $4.600M | $4.500M | $2.800M | $2.900M | $2.700M | $2.300M | $2.000M | $1.500M | $1.000M | $700.0K | $1.000M | $700.0K | $100.0K | |||||||||
| YoY Change | 27.3% | -55.47% | -13.69% | 11.88% | 247.83% | 0.0% | -9.8% | 50.0% | -50.0% | -29.9% | -6.73% | -3.7% | 22.73% | 25.71% | 52.17% | 2.22% | 60.71% | -3.45% | 7.41% | 17.39% | 15.0% | 33.33% | 50.0% | 42.86% | -30.0% | 42.86% | 600.0% | ||||||||||
| Total Long-Term Liabilities | $24.77M | $20.48M | $29.84M | $24.20M | $22.70M | $11.40M | $12.30M | $12.40M | $4.900M | $9.200M | $33.20M | $46.00M | $45.50M | $45.00M | $41.10M | $46.70M | $24.20M | $32.60M | $32.60M | $28.90M | $19.00M | $21.00M | $22.60M | $37.40M | $34.50M | $37.30M | $36.00M | $24.00M | $14.30M | $6.900M | $3.200M | $200.0K | $200.0K | $200.0K | $0.00 | $4.300M | |
| YoY Change | 20.95% | -31.35% | 23.29% | 6.61% | 99.12% | -7.32% | -0.81% | 153.06% | -46.74% | -72.29% | -27.83% | 1.1% | 1.11% | 9.49% | -11.99% | 92.98% | -25.77% | 0.0% | 12.8% | 52.11% | -9.52% | -7.08% | -39.57% | 8.41% | -7.51% | 3.61% | 50.0% | 67.83% | 107.25% | 115.63% | 1500.0% | 0.0% | 0.0% | -100.0% | |||
| Total Liabilities | $90.00M | $65.18M | $68.94M | $53.40M | $56.60M | $49.80M | $52.80M | $42.20M | $69.10M | $75.30M | $86.60M | $95.20M | $84.90M | $85.20M | $79.40M | $117.0M | $80.60M | $82.60M | $56.80M | $54.20M | $52.10M | $52.40M | $54.50M | $66.00M | $59.90M | $61.90M | $57.40M | $42.50M | $32.80M | $24.00M | $15.70M | $2.100M | $2.500M | $2.700M | $2.000M | $7.900M | |
| YoY Change | 38.07% | -5.46% | 29.11% | -5.65% | 13.65% | -5.68% | 25.12% | -38.93% | -8.23% | -13.05% | -9.03% | 12.13% | -0.35% | 7.3% | -32.14% | 45.16% | -2.42% | 45.42% | 4.8% | 4.03% | -0.57% | -3.85% | -17.42% | 10.18% | -3.23% | 7.84% | 35.06% | 29.57% | 36.67% | 52.87% | 647.62% | -16.0% | -7.41% | 35.0% | -74.68% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.977M | 7.976M | 8.133M | 8.126M | 7.989M | 7.812M | 7.680M | 7.488M shares | 7.280M shares | 7.251M shares | 7.028M shares | 6.922M shares | 6.878M shares | 6.842K shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 8.073M | 8.116M | 8.418M | 8.126M | 8.420M | 7.812M | 7.680M | 7.488M shares | 7.371M shares | 7.324M shares | 7.096M shares | 6.922M shares | 6.878K shares | 6.850K shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $134.35 Million
About Perma-Pipe International Holdings, Inc.
Perma-Pipe International Holdings, Inc. engages in the design, manufacture, and sale of specialty piping and leak detection systems. The company is headquartered in Spring, Texas and currently employs 819 full-time employees. The firm engineers, designs, manufactures and sells specialty piping systems and leak detection systems. Its specialty piping systems include insulated and jacketed district heating and cooling piping systems for efficient energy distribution from central energy plants to multiple locations; primary and secondary containment piping systems for transporting chemicals, hazardous fluids and petroleum products; the coating and/or insulation of oil and gas gathering and transmission pipelines, and liquid and powder based anti-corrosion coatings applied both to the external and internal surfaces of steel pipe. The firm's leak detection systems are sold with its piping systems or on a stand-alone basis.
Industry: Industrial & Commercial Fans & Blowers & Air Purifing Equip Peers: EASTERN CO FOSTER L B CO GRAHAM CORP ILLINOIS TOOL WORKS INC TECHPRECISION CORP NN INC STARRETT L S CO
