Profire Energy, Inc.
Symbool: PFIE
NASDAQ
1.545
USDMarktprijs vandaag
6.7100
Koers/Winst Verhouding
0.1510
Koers/Winst Groei Verhouding
72.77M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Profire Energy, Inc. (PFIE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Profire Energy, Inc. (PFIE) totale activa?
Profire Energy, Inc. (PFIE) totale activa is 66330782.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.522.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.185.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.204.
Wat is Profire Energy, Inc. (PFIE) nettowinst (netto-inkomen)?
De nettowinst is 10776714.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 437712.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 18102040.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.