Perma-Pipe International
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $37,513 | $34,321 | $40,179 | $45,690 |
Gross Profit | 13,474 | 10,517 | 12,034 | 13,184 |
EBITDA | 6,992 | 3,963 | 5,589 | 6,520 |
EBIT | 6,104 | 3,134 | 4,533 | 5,537 |
Net Income | 3,289 | 1,443 | 8,637 | 1,935 |
Net Change In Cash | 37,513 | 34,321 | 40,179 | 45,690 |
Free Cash Flow | 1,314 | -662 | 4,212 | 2,677 |
Cash | 9,455 | 9,064 | 7,240 | 6,021 |
Basic Shares | 8,125 | 8,055 | 7,986 | 8,021 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $150,668 | $142,569 | $138,552 | $84,694 |
Gross Profit | 41,458 | 38,301 | 32,530 | 11,179 |
EBITDA | 17,189 | 14,790 | 12,435 | -2,173 |
EBIT | 13,359 | 10,857 | 7,866 | -7,126 |
Net Income | 10,471 | 5,945 | 6,062 | -7,642 |
Net Change In Cash | 150,668 | 142,569 | 138,552 | 84,694 |
Cost of Revenue | -3,080 | 1,406 | -5,940 | |
Free Cash Flow | 3,625 | -8,216 | -4,836 | -1,798 |
Cash | 5,845 | 5,773 | 8,214 | 7,174 |
Basic Shares | 8,073 | 8,116 | 8,418 | 8,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.40 |
2024-04-30 | $0.17 |
2024-01-31 | $1.08 |
2023-10-31 | $0.24 |
