Profire Energy, Inc.
Simbol: PFIE
NASDAQ
1.545
USDTržna cena danes
6.7100
Razmerje P/E
0.1510
Razmerje PEG
72.77M
Kapaciteta MRK
- 0.00%
Donos DIV
Profire Energy, Inc. (PFIE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Profire Energy, Inc. (PFIE) skupna sredstva?
Profire Energy, Inc. (PFIE) skupna sredstva so 66330782.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.522.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.125.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.185.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.204.
Kaj je Profire Energy, Inc. (PFIE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 10776714.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 437712.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 18102040.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.