Profire Energy, Inc.
Символ: PFIE
NASDAQ
1.81
USDПазарна цена днес
7.8609
Съотношение P/E
0.1769
Коефициент PEG
85.24M
MRK Cap
- 0.00%
Доходност на DIV
Profire Energy, Inc. (PFIE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44.13 | 13.6 | 8.5 | 9.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 9.56 | 2.8 | 1.2 | 1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 55.09 | 14.2 | 12 | 6.9 | |||||||||||||||||||
balance-sheet.row.inventory | 51.2 | 14.1 | 10.3 | 7.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3.43 | 2.6 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 159.52 | 44.5 | 32 | 24.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 43.22 | 11.2 | 10.5 | 11.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 10.32 | 2.6 | 2.6 | 2.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4.66 | 1.1 | 1.3 | 1.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.97 | 3.7 | 3.8 | 4.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 26.91 | 6.4 | 7.5 | 8.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0.53 | 0.5 | 0.4 | 0.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.4 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 85.64 | 21.9 | 21.9 | 23.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 245.16 | 66.3 | 53.9 | 48 | |||||||||||||||||||
balance-sheet.row.account-payables | 7.98 | 2.7 | 3 | 1.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0.31 | 0.1 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 4.39 | 1.7 | 0.3 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.53 | 0.3 | 0.1 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | -2.35 | 0 | -0.5 | -0.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.44 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 17.26 | 5.5 | 3.4 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2.97 | 0.4 | 0.6 | 0.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.71 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 30.98 | 9.5 | 7.3 | 3.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 128 | 36.2 | 25.4 | 21.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -12.39 | -2.8 | -3.3 | -2.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 98.37 | 23.4 | 24.4 | 24.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 214.19 | 56.8 | 46.6 | 44.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 245.16 | 66.3 | 53.9 | 48 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 214.19 | 56.8 | 46.6 | 44.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 245.16 | - | - | - | |||||||||||||||||||
Total Investments | 36.47 | 9.2 | 8.7 | 9.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0.84 | 0.4 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -33.73 | -10.3 | -7.3 | -8.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.78 | 10.8 | 3.9 | -1.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.11 | 1.1 | 1.1 | 1.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.16 | -0.9 | 0.5 | -0.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.04 | 6.2 | -0.5 | 0.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -4.68 | -5.2 | -5.1 | 0.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -3.13 | -3.1 | -4.7 | -2.6 | |||||||||||||||||||
cash-flows.row.inventory | -3.71 | -3.7 | -3.2 | 1.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0.22 | 0.7 | 1.6 | 2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1.94 | 1 | 1.3 | -0.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0.8 | -4.9 | 0.6 | 0.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7.06 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.23 | -1.2 | -0.6 | -0.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0.35 | 0.4 | 0.5 | 0.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.39 | -0.4 | -0.5 | -0.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.4 | 0.1 | -0.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0.5 | 0.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.27 | -1.3 | 0 | -0.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -0.04 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.18 | 0.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.23 | -2 | -1.2 | -0.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -0.25 | -0.6 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.45 | -2.5 | -1.4 | -0.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 3.38 | 3.4 | -0.8 | -1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 34.57 | 10.8 | 7.4 | 8.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 31.19 | 7.4 | 8.2 | 9.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 7.06 | 7.1 | 0.5 | 0.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1.23 | -1.2 | -0.6 | -0.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5.84 | 5.8 | -0.1 | 0.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 58.21 | 58.2 | 45.9 | 26.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 27.82 | 28.3 | 24.3 | 15 | |||||||||||||||||||
income-statement-row.row.gross-profit | 30.38 | 30 | 21.7 | 11.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 17.11 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -0.06 | 0.5 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 18.53 | 18.1 | 16.5 | 13.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46.35 | 46.4 | 40.7 | 28.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.39 | 0.4 | 0.2 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.34 | 0.6 | 0.3 | 0.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.06 | 0.5 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.34 | 0.6 | 0.3 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.11 | 1.1 | 1.1 | 1.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 13.19 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 11.85 | 11.9 | 5.2 | -2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 12.45 | 12.4 | 5.7 | -1.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.67 | 1.7 | 1.7 | -0.6 | |||||||||||||||||||
income-statement-row.row.net-income | 10.78 | 10.8 | 3.9 | -1.1 |
Често задавани въпроси
Какво е Profire Energy, Inc. (PFIE) общи активи?
Profire Energy, Inc. (PFIE) общите активи са 66330782.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 29211021.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.125.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.125.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.185.
Какъв е общият приход на предприятието?
Общият приход е 0.204.
Каква е Profire Energy, Inc. (PFIE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 10776714.000.
Какъв е общият дълг на фирмата?
Общият дълг е 437712.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 18102040.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10767519.000.