Profire Energy, Inc.
Symbol: PFIE
NASDAQ
1.545
USDMarktpreis heute
6.7100
P/E-Verhältnis
0.1510
PEG-Verhältnis
72.77M
MRK Kapital
- 0.00%
DIV Rendite
Profire Energy, Inc. (PFIE) Finanzberichte
Bilanz
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 | 0 | 13.6 | 8.5 | 9.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.8 | 1.2 | 1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14.2 | 12 | 6.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 14.1 | 10.3 | 7.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44.5 | 32 | 24.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.2 | 10.5 | 11.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.6 | 2.6 | 2.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 1.3 | 1.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.7 | 3.8 | 4.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.4 | 7.5 | 8.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 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 | 0 | 21.9 | 21.9 | 23.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 66.3 | 53.9 | 48 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.7 | 3 | 1.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 0.3 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 0.1 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.5 | -0.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.5 | 3.4 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0.6 | 0.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9.5 | 7.3 | 3.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36.2 | 25.4 | 21.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.8 | -3.3 | -2.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.4 | 24.4 | 24.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 56.8 | 46.6 | 44.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66.3 | 53.9 | 48 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56.8 | 46.6 | 44.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9.2 | 8.7 | 9.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -10.3 | -7.3 | -8.1 |
Kapitalflussrechnung
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 | 0 | 10.8 | 3.9 | -1.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 1.1 | 1.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 0.5 | -0.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.2 | -0.5 | 0.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.2 | -5.1 | 0.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.1 | -4.7 | -2.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3.7 | -3.2 | 1.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 1.6 | 2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | 1.3 | -0.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.9 | 0.6 | 0.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -0.6 | -0.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0.5 | 0.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -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 | 0 | -1.3 | 0 | -0.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -1.2 | -0.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.5 | -1.4 | -0.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.4 | -0.8 | -1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.8 | 7.4 | 8.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.4 | 8.2 | 9.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.1 | 0.5 | 0.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -0.6 | -0.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5.8 | -0.1 | 0.5 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 58.2 | 45.9 | 26.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28.3 | 24.3 | 15 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30 | 21.7 | 11.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.5 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.1 | 16.5 | 13.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 46.4 | 40.7 | 28.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.2 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | 0.3 | 0.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | 0.3 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 1.1 | 1.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11.9 | 5.2 | -2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12.4 | 5.7 | -1.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | 1.7 | -0.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10.8 | 3.9 | -1.1 |
Häufig gestellte Frage
Wie hoch ist die Profire Energy, Inc. (PFIE) Gesamtvermögen?
Profire Energy, Inc. (PFIE) Gesamtvermögen ist 66330782.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.522.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.125.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.185.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.204.
Was ist der Profire Energy, Inc. (PFIE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10776714.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 437712.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 18102040.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.