Profire Energy, Inc.
Simbolis: PFIE
NASDAQ
1.545
USDRinkos kaina šiandien
6.7100
P/E santykis
0.1510
PEG koeficientas
72.77M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Profire Energy, Inc. (PFIE) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Profire Energy, Inc. (PFIE) bendras turtas?
Profire Energy, Inc. (PFIE) bendras turtas yra 66330782.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.522.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.125.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.185.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.204.
Kas yra Profire Energy, Inc. (PFIE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10776714.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 437712.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 18102040.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.