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PPIH Perma-Pipe International Holdings

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  • 14.640
  • -0.630-4.13%
Trading Nov 26 10:32 ET
116.80MMarket Cap7.71P/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
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
992.81%2.48M
-64.58%1.35M
1,287.03%14.73M
84.35%7.11M
-32.74%4.08M
93.16%-278K
153.62%3.81M
51.79%-1.24M
251.81%3.86M
16.93%6.07M
Net income from continuing operations
265.76%4.28M
259.39%1.79M
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
Operating gains losses
--15K
380.00%14K
-100.69%-6K
108.97%7K
-100.86%-8K
--0
-400.00%-5K
2,019.51%869K
3.70%-78K
821.78%931K
Depreciation and amortization
1.37%888K
-9.40%829K
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
Deferred tax
314.04%472K
-449.35%-269K
-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
Other non cash items
----
----
----
----
----
----
----
---26K
----
----
Change In working capital
-28.89%-3.41M
-132.94%-1.22M
127.18%3.61M
579.45%2.96M
-117.97%-393K
63.64%-2.65M
148.68%3.69M
4.52%-13.3M
90.12%-618K
-28.88%2.19M
-Change in receivables
110.37%1.11M
-0.62%3.34M
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
-Change in inventory
51.66%-450K
-119.80%-359K
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
-Change in prepaid assets
-142.14%-657K
-347.72%-2.55M
-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
-Change in payables and accrued expense
-155.65%-3.15M
-94.82%38K
561.78%7.67M
-646.73%-2.84M
715.64%4.12M
497.47%5.66M
-52.89%734K
-78.09%1.16M
121.95%520K
474.07%505K
-Change in other working capital
-114.98%-270K
-2.25%-1.68M
1,793.13%10.75M
480.14%11.07M
-219.59%-470K
-63.09%1.8M
8.50%-1.65M
-86.06%568K
-212.35%-2.91M
124.98%393K
Cash from discontinued investing activities
Operating cash flow
992.81%2.48M
-64.58%1.35M
1,287.03%14.73M
84.35%7.11M
-32.74%4.08M
93.16%-278K
153.62%3.81M
51.79%-1.24M
251.81%3.86M
16.93%6.07M
Investing cash flow
Cash flow from continuing investing activities
67.28%-1.17M
37.55%-2.01M
-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
Capital expenditure reported
67.28%-1.17M
37.65%-2.01M
-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
Net PPE purchase and sale
----
----
-96.81%3K
113.04%3K
----
----
----
944.44%94K
34.29%-23K
50.00%48K
Net other investing changes
----
----
-99.00%5K
--0
--0
--0
--5K
--499K
----
----
Cash from discontinued investing activities
Investing cash flow
67.28%-1.17M
37.55%-2.01M
-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
Financing cash flow
Cash flow from continuing financing activities
-125.22%-321K
3.99%2.56M
-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
Net issuance payments of debt
-63.76%674K
-33.40%1.76M
-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
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
23.44%-209K
--8K
-32.52%-273K
--0
--0
-10.53%-273K
--0
1.90%-206K
-30.43%16K
-63.64%8K
Net other financing activities
-39,200.00%-786K
551.14%794K
-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
Cash from discontinued financing activities
Financing cash flow
-125.22%-321K
3.99%2.56M
-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
Net cash flow
Beginning cash position
-7.37%9.06M
6.58%7.24M
-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
Current changes in cash
138.56%993K
-37.83%1.9M
112.24%377K
90.41%-237K
-92.19%141K
-3,526.76%-2.58M
230.09%3.05M
-319.06%-3.08M
-29.10%-2.47M
-64.64%1.81M
Effect of exchange rate changes
604.27%824K
-26.79%-71K
-31.37%70K
114.97%69K
-126.43%-60K
186.67%117K
-111.89%-56K
1,120.00%102K
-483.54%-461K
443.94%227K
End cash Position
48.51%10.88M
-7.37%9.06M
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
Free cash flow
134.15%1.31M
-213.36%-662K
144.12%3.63M
3,410.00%4.21M
-44.99%2.68M
32.42%-3.85M
107.78%584K
-69.89%-8.22M
104.21%120K
17.14%4.87M
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 992.81%2.48M-64.58%1.35M1,287.03%14.73M84.35%7.11M-32.74%4.08M93.16%-278K153.62%3.81M51.79%-1.24M251.81%3.86M16.93%6.07M
Net income from continuing operations 265.76%4.28M259.39%1.79M122.22%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
Operating gains losses --15K380.00%14K-100.69%-6K108.97%7K-100.86%-8K--0-400.00%-5K2,019.51%869K3.70%-78K821.78%931K
Depreciation and amortization 1.37%888K-9.40%829K5.05%3.83M22.08%1.06M14.97%983K-5.91%876K-8.04%915K-15.68%3.65M-18.78%865K-14.33%855K
Deferred tax 314.04%472K-449.35%-269K-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
Other non cash items -------------------------------26K--------
Change In working capital -28.89%-3.41M-132.94%-1.22M127.18%3.61M579.45%2.96M-117.97%-393K63.64%-2.65M148.68%3.69M4.52%-13.3M90.12%-618K-28.88%2.19M
-Change in receivables 110.37%1.11M-0.62%3.34M16.92%-11.13M-361.62%-2.8M-306.52%-950K-4.02%-10.74M173.00%3.36M31.19%-13.4M115.51%1.07M-91.80%460K
-Change in inventory 51.66%-450K-119.80%-359K44.85%-830K1,390.00%596K-290.59%-2.31M0.85%-931K199.78%1.81M6.98%-1.51M-97.54%40K247.68%1.21M
-Change in prepaid assets -142.14%-657K-347.72%-2.55M-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
-Change in payables and accrued expense -155.65%-3.15M-94.82%38K561.78%7.67M-646.73%-2.84M715.64%4.12M497.47%5.66M-52.89%734K-78.09%1.16M121.95%520K474.07%505K
-Change in other working capital -114.98%-270K-2.25%-1.68M1,793.13%10.75M480.14%11.07M-219.59%-470K-63.09%1.8M8.50%-1.65M-86.06%568K-212.35%-2.91M124.98%393K
Cash from discontinued investing activities
Operating cash flow 992.81%2.48M-64.58%1.35M1,287.03%14.73M84.35%7.11M-32.74%4.08M93.16%-278K153.62%3.81M51.79%-1.24M251.81%3.86M16.93%6.07M
Investing cash flow
Cash flow from continuing investing activities 67.28%-1.17M37.55%-2.01M-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
Capital expenditure reported 67.28%-1.17M37.65%-2.01M-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
Net PPE purchase and sale ---------96.81%3K113.04%3K------------944.44%94K34.29%-23K50.00%48K
Net other investing changes ---------99.00%5K--0--0--0--5K--499K--------
Cash from discontinued investing activities
Investing cash flow 67.28%-1.17M37.55%-2.01M-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
Financing cash flow
Cash flow from continuing financing activities -125.22%-321K3.99%2.56M-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%-3.11M
Net issuance payments of debt -63.76%674K-33.40%1.76M-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%-2.96M
Net common stock issuance ---------1,265.22%-942K96.15%-1K---629K--------96.54%-69K98.26%-26K--0
Proceeds from stock option exercised by employees 23.44%-209K--8K-32.52%-273K--0--0-10.53%-273K--01.90%-206K-30.43%16K-63.64%8K
Net other financing activities -39,200.00%-786K551.14%794K-569.05%-197K-98.84%2K86.79%-21K-103.45%-2K-506.90%-176K-27.59%42K160.61%172K-2,171.43%-159K
Cash from discontinued financing activities
Financing cash flow -125.22%-321K3.99%2.56M-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%-3.11M
Net cash flow
Beginning cash position -7.37%9.06M6.58%7.24M-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
Current changes in cash 138.56%993K-37.83%1.9M112.24%377K90.41%-237K-92.19%141K-3,526.76%-2.58M230.09%3.05M-319.06%-3.08M-29.10%-2.47M-64.64%1.81M
Effect of exchange rate changes 604.27%824K-26.79%-71K-31.37%70K114.97%69K-126.43%-60K186.67%117K-111.89%-56K1,120.00%102K-483.54%-461K443.94%227K
End cash Position 48.51%10.88M-7.37%9.06M6.58%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%9.73M
Free cash flow 134.15%1.31M-213.36%-662K144.12%3.63M3,410.00%4.21M-44.99%2.68M32.42%-3.85M107.78%584K-69.89%-8.22M104.21%120K17.14%4.87M
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

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