Perma-Pipe International Holdings, Inc.
PPIH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $120,852 | $64,055 | $80,956 | $71,977 |
| - Cash | $15,716 | $5,845 | $5,773 | $8,214 |
| + Debt | $33,250 | $32,791 | $29,218 | $34,536 |
| Enterprise Value | $138,386 | $91,001 | $104,401 | $98,299 |
| Revenue | $158,384 | $150,668 | $142,569 | $138,552 |
| % Growth | 5.1% | 5.7% | 2.9% | – |
| Gross Profit | $53,248 | $41,458 | $38,301 | $32,530 |
| % Margin | 33.6% | 27.5% | 26.9% | 23.5% |
| EBITDA | $20,301 | $16,150 | $15,447 | $13,569 |
| % Margin | 12.8% | 10.7% | 10.8% | 9.8% |
| Net Income | $8,983 | $10,471 | $5,945 | $6,062 |
| % Margin | 5.7% | 6.9% | 4.2% | 4.4% |
| EPS Diluted | 1.12 | 1.3 | 0.73 | 0.72 |
| % Growth | -13.8% | 78.1% | 1.4% | – |
| Operating Cash Flow | $13,928 | $14,731 | -$1,241 | -$2,574 |
| Capital Expenditures | -$2,875 | -$11,106 | -$6,975 | -$2,262 |
| Free Cash Flow | $11,053 | $3,625 | -$8,216 | -$4,836 |