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PPIH Perma-Pipe International Holdings

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  • 9.180
  • -0.060-0.65%
Close May 9 16:00 ET
72.57MMarket Cap7.06P/E (TTM)

Perma-Pipe International Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,287.03%14.73M
84.35%7.11M
-32.74%4.08M
93.13%-279K
153.63%3.81M
51.79%-1.24M
251.81%3.86M
16.93%6.07M
-45.25%-4.06M
-192.87%-7.11M
Net income from continuing operations
122.22%13.21M
203.03%9.8M
94.62%3.36M
-37.31%1.17M
-26.89%-1.12M
-1.93%5.95M
8.02%3.23M
249.09%1.73M
-45.32%1.87M
-4.98%-885K
Operating gains losses
-100.69%-6K
108.97%7K
-100.86%-8K
--0
-400.00%-5K
2,019.51%869K
3.70%-78K
821.78%931K
--17K
---1K
Depreciation and amortization
5.05%3.83M
22.08%1.06M
14.97%983K
-5.91%876K
-8.04%915K
-15.68%3.65M
-18.78%865K
-14.33%855K
-18.26%931K
-11.32%995K
Deferred tax
-1,544.68%-6.92M
-5,938.84%-7.07M
-137.70%-46K
44.30%114K
-50.96%77K
345.64%479K
121.76%121K
-57.64%122K
-65.65%79K
200.00%157K
Other non cash items
----
----
----
----
----
---26K
----
----
----
----
Change In working capital
127.18%3.61M
579.45%2.96M
-117.97%-393K
63.62%-2.65M
148.69%3.69M
4.52%-13.3M
90.12%-618K
-28.88%2.19M
7.86%-7.28M
-166.80%-7.59M
-Change in receivables
16.92%-11.13M
-361.62%-2.8M
-306.52%-950K
-4.02%-10.74M
173.00%3.36M
31.19%-13.4M
115.51%1.07M
-91.80%460K
40.46%-10.32M
-456.04%-4.6M
-Change in inventory
44.85%-830K
1,390.00%596K
-290.59%-2.31M
0.85%-931K
199.78%1.81M
6.98%-1.51M
-97.54%40K
247.68%1.21M
-307.74%-939K
36.76%-1.82M
-Change in prepaid assets
-2,216.26%-2.85M
-561.33%-3.05M
-105.24%-784K
199.81%1.56M
38.24%-570K
94.42%-123K
155.44%662K
-9,450.00%-382K
-67.11%520K
64.34%-923K
-Change in payables and accrued expense
705.67%8.81M
-191.57%-532K
486.35%1.3M
793.88%8.27M
-111.12%-227K
-65.77%1.09M
121.82%581K
34.31%-337K
-138.05%-1.19M
-36.96%2.04M
-Change in other working capital
1,418.01%9.61M
394.58%8.76M
90.04%2.35M
-117.39%-809K
70.04%-684K
-89.74%633K
-203.02%-2.97M
203.35%1.24M
8.92%4.65M
-1,202.90%-2.28M
Cash from discontinued investing activities
Operating cash flow
1,287.03%14.73M
84.35%7.11M
-32.74%4.08M
93.13%-279K
153.63%3.81M
51.79%-1.24M
251.81%3.86M
16.93%6.07M
-45.25%-4.06M
-192.87%-7.11M
Investing cash flow
Cash flow from continuing investing activities
-73.90%-11.1M
11.16%-2.9M
-21.50%-1.41M
-118.88%-3.57M
-876.36%-3.22M
-183.27%-6.38M
-843.06%-3.26M
-15.00%-1.16M
-242.65%-1.63M
22.17%-330K
Capital expenditure reported
-59.23%-11.11M
22.39%-2.9M
-16.67%-1.41M
-119.02%-3.57M
-706.75%-3.23M
-208.36%-6.98M
-1,102.25%-3.74M
-16.07%-1.21M
-234.02%-1.63M
5.66%-400K
Net PPE purchase and sale
-96.81%3K
113.04%3K
--0
--0
--0
944.44%94K
34.29%-23K
50.00%48K
-108.33%-1K
--70K
Net other investing changes
-99.00%5K
--0
--0
--0
--5K
--499K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-73.90%-11.1M
11.16%-2.9M
-21.50%-1.41M
-118.88%-3.57M
-876.36%-3.22M
-183.27%-6.38M
-843.06%-3.26M
-15.00%-1.16M
-242.65%-1.63M
22.17%-330K
Financing cash flow
Cash flow from continuing financing activities
-171.67%-3.26M
-45.16%-4.45M
18.43%-2.54M
-77.36%1.27M
-51.74%2.46M
-27.11%4.54M
-414.89%-3.07M
-438.67%-3.11M
1,327.41%5.62M
29.09%5.1M
Net issuance payments of debt
-138.61%-1.84M
-37.91%-4.45M
36.24%-1.89M
-68.24%1.86M
-48.40%2.64M
-42.99%4.78M
-235.62%-3.23M
-311.44%-2.96M
779.28%5.86M
29.92%5.11M
Net common stock issuance
-1,265.22%-942K
96.15%-1K
---629K
----
----
96.54%-69K
98.26%-26K
--0
----
----
Proceeds from stock option exercised by employees
-32.52%-273K
--0
--0
-10.53%-273K
--0
1.90%-206K
-30.43%16K
-63.64%8K
3.14%-247K
--17K
Net other financing activities
-569.05%-197K
-98.84%2K
86.79%-21K
-103.45%-2K
-506.90%-176K
-27.59%42K
160.61%172K
-2,171.43%-159K
441.18%58K
-281.25%-29K
Cash from discontinued financing activities
Financing cash flow
-171.67%-3.26M
-45.16%-4.45M
18.43%-2.54M
-77.36%1.27M
-51.74%2.46M
-27.11%4.54M
-414.89%-3.07M
-438.67%-3.11M
1,327.41%5.62M
29.09%5.1M
Net cash flow
Beginning cash position
-30.48%6.79M
-23.83%7.41M
-4.76%7.33M
23.88%9.79M
-30.48%6.79M
16.67%9.77M
-17.33%9.73M
14.38%7.69M
-18.12%7.9M
16.67%9.77M
Current changes in cash
112.24%377K
90.41%-237K
-92.19%141K
-3,528.17%-2.58M
230.13%3.05M
-319.06%-3.08M
-29.10%-2.47M
-64.64%1.81M
97.53%-71K
-313.78%-2.34M
Effect of exchange rate changes
-31.37%70K
114.97%69K
-126.43%-60K
187.41%118K
-112.10%-57K
1,120.00%102K
-483.54%-461K
443.94%227K
-229.27%-135K
167.61%471K
End cash Position
6.58%7.24M
6.58%7.24M
-23.83%7.41M
-4.76%7.33M
23.88%9.79M
-30.48%6.79M
-30.48%6.79M
-17.33%9.73M
14.38%7.69M
-18.12%7.9M
Free cash flow
144.12%3.63M
3,410.00%4.21M
-44.99%2.68M
32.40%-3.85M
107.79%585K
-69.89%-8.22M
104.21%120K
17.14%4.87M
-73.28%-5.69M
-163.35%-7.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,287.03%14.73M84.35%7.11M-32.74%4.08M93.13%-279K153.63%3.81M51.79%-1.24M251.81%3.86M16.93%6.07M-45.25%-4.06M-192.87%-7.11M
Net income from continuing operations 122.22%13.21M203.03%9.8M94.62%3.36M-37.31%1.17M-26.89%-1.12M-1.93%5.95M8.02%3.23M249.09%1.73M-45.32%1.87M-4.98%-885K
Operating gains losses -100.69%-6K108.97%7K-100.86%-8K--0-400.00%-5K2,019.51%869K3.70%-78K821.78%931K--17K---1K
Depreciation and amortization 5.05%3.83M22.08%1.06M14.97%983K-5.91%876K-8.04%915K-15.68%3.65M-18.78%865K-14.33%855K-18.26%931K-11.32%995K
Deferred tax -1,544.68%-6.92M-5,938.84%-7.07M-137.70%-46K44.30%114K-50.96%77K345.64%479K121.76%121K-57.64%122K-65.65%79K200.00%157K
Other non cash items -----------------------26K----------------
Change In working capital 127.18%3.61M579.45%2.96M-117.97%-393K63.62%-2.65M148.69%3.69M4.52%-13.3M90.12%-618K-28.88%2.19M7.86%-7.28M-166.80%-7.59M
-Change in receivables 16.92%-11.13M-361.62%-2.8M-306.52%-950K-4.02%-10.74M173.00%3.36M31.19%-13.4M115.51%1.07M-91.80%460K40.46%-10.32M-456.04%-4.6M
-Change in inventory 44.85%-830K1,390.00%596K-290.59%-2.31M0.85%-931K199.78%1.81M6.98%-1.51M-97.54%40K247.68%1.21M-307.74%-939K36.76%-1.82M
-Change in prepaid assets -2,216.26%-2.85M-561.33%-3.05M-105.24%-784K199.81%1.56M38.24%-570K94.42%-123K155.44%662K-9,450.00%-382K-67.11%520K64.34%-923K
-Change in payables and accrued expense 705.67%8.81M-191.57%-532K486.35%1.3M793.88%8.27M-111.12%-227K-65.77%1.09M121.82%581K34.31%-337K-138.05%-1.19M-36.96%2.04M
-Change in other working capital 1,418.01%9.61M394.58%8.76M90.04%2.35M-117.39%-809K70.04%-684K-89.74%633K-203.02%-2.97M203.35%1.24M8.92%4.65M-1,202.90%-2.28M
Cash from discontinued investing activities
Operating cash flow 1,287.03%14.73M84.35%7.11M-32.74%4.08M93.13%-279K153.63%3.81M51.79%-1.24M251.81%3.86M16.93%6.07M-45.25%-4.06M-192.87%-7.11M
Investing cash flow
Cash flow from continuing investing activities -73.90%-11.1M11.16%-2.9M-21.50%-1.41M-118.88%-3.57M-876.36%-3.22M-183.27%-6.38M-843.06%-3.26M-15.00%-1.16M-242.65%-1.63M22.17%-330K
Capital expenditure reported -59.23%-11.11M22.39%-2.9M-16.67%-1.41M-119.02%-3.57M-706.75%-3.23M-208.36%-6.98M-1,102.25%-3.74M-16.07%-1.21M-234.02%-1.63M5.66%-400K
Net PPE purchase and sale -96.81%3K113.04%3K--0--0--0944.44%94K34.29%-23K50.00%48K-108.33%-1K--70K
Net other investing changes -99.00%5K--0--0--0--5K--499K----------------
Cash from discontinued investing activities
Investing cash flow -73.90%-11.1M11.16%-2.9M-21.50%-1.41M-118.88%-3.57M-876.36%-3.22M-183.27%-6.38M-843.06%-3.26M-15.00%-1.16M-242.65%-1.63M22.17%-330K
Financing cash flow
Cash flow from continuing financing activities -171.67%-3.26M-45.16%-4.45M18.43%-2.54M-77.36%1.27M-51.74%2.46M-27.11%4.54M-414.89%-3.07M-438.67%-3.11M1,327.41%5.62M29.09%5.1M
Net issuance payments of debt -138.61%-1.84M-37.91%-4.45M36.24%-1.89M-68.24%1.86M-48.40%2.64M-42.99%4.78M-235.62%-3.23M-311.44%-2.96M779.28%5.86M29.92%5.11M
Net common stock issuance -1,265.22%-942K96.15%-1K---629K--------96.54%-69K98.26%-26K--0--------
Proceeds from stock option exercised by employees -32.52%-273K--0--0-10.53%-273K--01.90%-206K-30.43%16K-63.64%8K3.14%-247K--17K
Net other financing activities -569.05%-197K-98.84%2K86.79%-21K-103.45%-2K-506.90%-176K-27.59%42K160.61%172K-2,171.43%-159K441.18%58K-281.25%-29K
Cash from discontinued financing activities
Financing cash flow -171.67%-3.26M-45.16%-4.45M18.43%-2.54M-77.36%1.27M-51.74%2.46M-27.11%4.54M-414.89%-3.07M-438.67%-3.11M1,327.41%5.62M29.09%5.1M
Net cash flow
Beginning cash position -30.48%6.79M-23.83%7.41M-4.76%7.33M23.88%9.79M-30.48%6.79M16.67%9.77M-17.33%9.73M14.38%7.69M-18.12%7.9M16.67%9.77M
Current changes in cash 112.24%377K90.41%-237K-92.19%141K-3,528.17%-2.58M230.13%3.05M-319.06%-3.08M-29.10%-2.47M-64.64%1.81M97.53%-71K-313.78%-2.34M
Effect of exchange rate changes -31.37%70K114.97%69K-126.43%-60K187.41%118K-112.10%-57K1,120.00%102K-483.54%-461K443.94%227K-229.27%-135K167.61%471K
End cash Position 6.58%7.24M6.58%7.24M-23.83%7.41M-4.76%7.33M23.88%9.79M-30.48%6.79M-30.48%6.79M-17.33%9.73M14.38%7.69M-18.12%7.9M
Free cash flow 144.12%3.63M3,410.00%4.21M-44.99%2.68M32.40%-3.85M107.79%585K-69.89%-8.22M104.21%120K17.14%4.87M-73.28%-5.69M-163.35%-7.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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