NumFin

Perma-Pipe International Holdings, Inc.

Sembol: PPIH

NASDAQ

7.93

USD

Bugünkü piyasa fiyatı

  • 6.9435

    F/K Oranı

  • 0.0091

    PEG Oranı

  • 63.94M

    MRK Kapağı

  • 0.00%

    DIV Verimi

Perma-Pipe International Holdings, Inc. (PPIH) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Perma-Pipe International Holdings, Inc. (PPIH). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

Perma-Pipe International Holdings, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

07.25.88.2
7.2
13.4
10.2
7.1
7.6
19.7
10.5
13.4
7
4.2
16.7
8.1
2.7
2.7
0.6
1.1
0.7
0.2
0.3
0.1
0.3
0.7
0.6
1
3.4
0.4
0.5
1
1.1
1.1
0.5
2.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

066.356.849.4
29.2
31.6
34.2
34.4
33.4
38.9
42.5
47.1
29.8
28.1
36.8
41.8
62.2
45
40.7
24.1
26.1
20.7
22.3
23.2
30.4
26.4
25.4
26.6
21.9
16.7
21.6
15.4
3.9
3.5
3.6
2

balance-sheet.row.inventory

015.514.713.8
12.2
14.5
12.3
16.9
13.6
15.6
29.8
33.5
42.3
40
35.5
35.3
52.3
43
35.2
23.7
21.1
18.3
19.6
18.7
21.2
20.8
22.2
19.6
17.2
13.2
10.6
9.3
5.1
5.3
5.5
4

balance-sheet.row.other-current-assets

09.77.40
4.1
3.5
3.8
2.7
2.2
1.7
4.3
5.4
4.5
2.4
2.1
3.1
11
5.3
4.2
3.8
3.7
2.7
2.9
3.6
4
3.6
4
3.6
2.7
6.6
0.9
0.4
0.4
0.4
0.2
0.1

balance-sheet.row.total-current-assets

098.885.778.4
53.9
64.3
63
62.3
57.8
97
87.6
101.1
84.3
82.4
99.1
95.3
128.3
95.9
80.7
52.8
51.6
41.9
45.1
45.6
56
51.5
52.2
50.8
45.2
36.9
33.6
26.1
10.5
10.3
9.8
8.3

balance-sheet.row.property-plant-equipment-net

044.13136
40.3
40.1
30.4
34.5
36.3
25.4
42
42.5
46.4
47.8
43.7
45.8
47.3
35.4
33.4
28.3
25.8
28.8
27.9
30.1
31.4
28.5
26.8
23
15.1
9.9
8.1
6.7
1.8
1.2
1.2
1.1

balance-sheet.row.goodwill

02.22.22.3
2.3
2.3
2.3
2.4
2.3
0
0
0
0
0
0
0
0
2.8
2.6
2.5
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0.4
0.4
0.3
0.3
0.2
0.3
0.3
0.4
0.5
3.2
3.3
3.2
13.4
14.1
14.7
15.5
13.4
9.2
6
5.3
3.5
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02.22.22.3
2.3
2.3
2.3
2.4
2.3
0
0
0.4
0.4
0.3
0.3
0.2
0.3
3.2
3
3
3.2
3.3
3.2
13.4
14.1
14.7
15.5
13.4
9.2
6
5.3
3.5
0
0
0
0

balance-sheet.row.long-term-investments

01.72.94.3
2.7
2.1
3.5
3.2
-0.1
9.1
11.8
9.7
9
4.6
3.1
2.1
0
0
-2.4
-2.1
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

07.90.70.8
0.8
0.3
0.5
0.4
0.1
0
0
1.7
1.8
11
11.3
4.2
2.8
2.4
2.4
2.1
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

010.41.6
2.7
3.2
2.6
1.7
5.1
6.6
7.1
7.9
7.6
10.8
5.9
2.9
2.6
3.5
4.3
4.6
4.9
5
2.8
3.4
3.4
3.1
3.5
5.7
5.8
6.2
0.9
0.6
0.2
0.3
0.1
0

balance-sheet.row.total-non-current-assets

056.937.345
48.8
48
39.2
42.3
43.8
41.1
60.9
62.2
65.1
74.6
64.2
55.2
52.9
44.5
40.8
35.9
33.9
37
33.9
46.9
48.8
46.3
45.8
42.1
30.1
22.1
14.3
10.8
2
1.5
1.3
1.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0155.7123123.4
102.7
112.2
102.2
104.6
101.6
138.1
148.5
163.3
149.5
157
163.3
150.5
181.1
140.4
121.4
88.6
85.5
78.9
79
92.5
104.8
97.8
98
92.9
75.3
59
47.9
36.9
12.5
11.8
11.1
9.4

balance-sheet.row.account-payables

025.314.813.6
10.4
9.6
12
14.2
10.9
11
11.1
15.3
22.9
20
19.3
13
29.8
25.4
22.8
11.1
13.1
12.3
9.7
9.8
12.5
9.7
9.5
9.1
6.3
7.2
8.3
6.6
1.2
1.4
0
0

balance-sheet.row.short-term-debt

010.511.58.9
8.2
11.1
9.5
8
4.5
14
17
8.3
5.4
2.7
3.1
3.9
12.8
14.5
9.2
1.6
1.3
11.9
2.4
11.1
2.7
2.8
1.7
1
2.1
3
1.1
0.1
0
0
0
0

balance-sheet.row.tax-payables

02.42.32
1.2
0.7
1.3
1.3
0.7
2.3
1.7
2.6
0
0.4
0
0
0.5
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04.217.925.7
19.4
17.9
6.8
7.7
7.3
1.5
12.6
23.5
36.6
34.7
36.2
34.1
42.1
19.7
29.8
29.7
26.2
16.7
29.3
21.1
36.4
33.8
36.3
35.3
23.9
14.3
6.9
3.2
0
0.1
0
0

Deferred Revenue Non Current

018.100
4.1
4.2
18.6
20.4
2.5
0.5
6.6
6.6
5
-5.3
1
-4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

021.413.811.6
6.9
8.8
10.3
9.8
10.9
36.8
15.6
20.3
11.7
14.3
14.4
3.5
19.5
12.5
12.5
5
5
3.4
4.5
5.4
6.1
11.2
11.5
9.4
9
7
6.9
5.2
0.7
0.9
0
0

balance-sheet.row.total-non-current-liabilities

02621.430.5
25.1
23.8
12.8
13.6
12.2
2.4
23.3
33.1
46
45.4
44.6
39.7
46.7
24.2
32.7
32.6
29
18.9
31.3
23.8
39.5
36.2
39.5
37.4
25
15.6
7.7
3.8
0.2
0.3
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

018.114.422.1
14.6
12.3
11.9
0.6
0.6
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

083.765.268.9
53.4
56.6
49.8
52.8
42.2
69.1
75
86.6
95.2
84.9
84.9
78
117
80.6
82.6
56.8
54.2
52.1
52.4
54.5
66
59.9
62.2
56.9
42.4
32.8
24
15.7
2.1
2.6
2.4
2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

012.11.6-2.3
-8.4
-0.7
-3.6
-3.1
8.5
20.2
25.3
25.6
4.6
22.8
28.1
23.6
18.9
12.2
13
8.4
7.9
5.1
6.2
17.7
18.1
17
14.6
14.2
11.5
8.2
5.9
4.7
3.1
2
1.5
0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-5.6-6.4-3.1
-3.3
-3.8
-2.9
-1.5
-2.7
-4
-4.5
-1.2
-0.7
-0.6
1.2
0.8
-1.7
0.9
0.4
0.2
0.4
0.3
-1
-1.2
-0.7
-0.6
-9.5
-7
-5.1
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

059.162.559.8
60.9
60
58.8
56.3
53.5
52.7
52.7
52
50.4
49.8
49.1
48.1
46.9
46.6
25.3
23.1
22.9
21.4
21.4
21.4
21.4
21.4
30.7
28.8
26.5
18
18
16.5
7.3
7.2
7.2
7.3

balance-sheet.row.total-stockholders-equity

065.757.854.5
49.3
55.6
52.4
51.8
59.4
69
73.5
76.6
54.3
72.1
78.4
72.6
64.2
59.8
38.8
31.8
31.3
26.9
26.6
38
38.8
37.8
35.8
36
32.9
26.2
23.9
21.2
10.4
9.2
8.7
7.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0155.7123123.4
102.7
112.2
102.2
104.6
101.6
138.1
148.5
163.3
149.5
157
163.3
150.5
181.1
140.4
121.4
88.6
85.5
78.9
79
92.5
104.8
97.8
98
92.9
75.3
59
47.9
36.9
12.5
11.8
11.1
9.4

balance-sheet.row.minority-interest

06.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07257.854.5
49.3
55.6
52.4
51.8
59.4
69
73.5
76.6
54.3
72.1
78.4
72.6
64.2
59.8
38.8
31.8
31.3
26.9
26.6
38
38.8
37.8
35.8
36
32.9
26.2
23.9
21.2
10.4
9.2
8.7
7.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.72.94.3
2.7
2.1
3.5
3.2
0
12.2
11.8
9.7
9
4.6
3.1
2.1
0
0
-2.4
-2.1
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

032.829.434.5
27.6
29
16.3
15.8
11.7
15.5
29.6
31.7
42
37.4
39.3
38
54.9
34.2
39
31.3
27.5
28.5
31.7
32.2
39.2
36.5
38
36.3
26
17.3
8
3.3
0
0.1
0
0

balance-sheet.row.net-debt

025.623.626.3
20.4
15.6
6.1
8.7
4.1
-1.1
19.1
18.3
35
33.2
22.6
29.9
52.1
31.6
38.5
30.2
26.8
28.4
31.3
32.1
38.9
35.9
37.4
35.3
22.6
16.9
7.5
2.3
-1.1
-1
-0.5
-2.2

Nakit Akış Tablosu

Perma-Pipe International Holdings, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

05.96.1-7.6
3.6
-0.5
-10
-11.7
-4.4
-0.3
21
-18.5
-5
4.5
4.7
6.7
-0.3
4.6
0.5
2.8
-1.1
-11.5
-0.4
1.1
2.4
0.3
2.8
3.2
2.4
1.2
1.5
1.1
0.7

cash-flows.row.depreciation-and-amortization

03.64.34.7
4.4
4.6
5
5.5
5.9
5.9
5.8
5.8
5.6
6.1
6.3
5.8
4.4
4.1
3.5
3.8
0
0
4.1
4.1
3.9
3.5
2.7
1.8
1.3
0.9
0.2
0.2
0.2

cash-flows.row.deferred-income-tax

00.5-0.2-0.7
-0.2
0.2
-1
0
-0.2
1.4
-3.2
11.8
-2.1
-3.9
-1.2
-0.1
-1.9
0.1
-0.2
-0.2
-1.3
0.4
-0.1
-0.3
0.5
-0.3
0.3
-0.2
0.1
-0.3
0.1
0
0

cash-flows.row.stock-based-compensation

011.11
1
1.2
1.4
0.4
0.3
0.1
0.2
0.5
0.6
0.9
1.1
0.5
0.5
0.1
0.6
0
0
0
0
0
0
0
-0.1
0
-0.1
0
0
0
0

cash-flows.row.change-in-working-capital

0-13.3-13.92.6
-5.1
-0.6
2.7
-0.2
-2.5
-0.7
-6
5.7
2
2.5
24.6
-18.3
-9.4
-15.2
-1.5
-6.3
5.4
-0.7
4.7
-2.1
-0.7
-0.5
-6.1
-0.1
-4.9
-5.6
-0.8
-0.4
0.2

cash-flows.row.account-receivables

0-3.2-21.33.4
1.7
-0.4
-1.1
13.7
-2.8
3.3
-18.6
0.3
8.1
-0.4
24.3
-3.9
-3.9
-14.3
2.2
-4.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.5-1.62.4
-2.2
4.4
-3.3
5.5
4
3.3
8.6
-2.1
-4.6
1.7
15.3
-8.3
-5.5
-12
-2.7
-2.7
1.6
0
2.4
-0.7
1.2
-1.8
-1.4
0.1
0
-0.2
-1.5
0.2
0.2

cash-flows.row.account-payables

01.13.20.7
-2.6
-3.6
4.6
-1.9
5.8
-4.6
-4.4
2.9
1.3
4.8
-9.8
1.6
1.6
4.1
-2.4
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-9.75.8-4
-2.1
-1
2.5
-17.4
-9.5
-2.8
8.4
4.5
-2.7
-3.6
-5.2
-7.7
-1.6
7
1.3
-0.1
3.8
-0.7
2.3
-1.4
-1.9
1.3
-4.7
-0.2
-4.9
-5.4
0.7
-0.6
-0.2

cash-flows.row.other-non-cash-items

010.10.1
0.4
0.1
-0.1
1.7
-2
-2.4
-11.4
0
-1.4
-1.3
-0.9
3.2
-0.7
-0.6
-0.8
-0.3
3.8
14.7
0.2
0.2
0
0.1
0.1
0
0.1
0.1
0
0
-0.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-7-2.3-2
-1.9
-1.4
-2.5
-2.3
-6.5
-5.9
-2.8
-5.4
-10.1
-4
-5.3
-18.5
-5.8
-8.3
-6.3
-1.8
-4.1
-1.2
-3.5
-5.5
-5
-9.2
-4.4
-2.7
-2.3
-1.8
-0.8
-0.8
0

cash-flows.row.acquisitions-net

00.600
0
0
0
4.9
16.4
0.1
15.2
0
0
0
0
0
0
-0.3
0
0
0
-0.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
2.3
0
0
0
0
0
0
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0.1
3.2
0
0
0
0
0
0
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
2.1
3.9
0
0
-0.9
0
0.1
0
0.3
0.1
0.5
0.3
1.9
0.9
-0.1
1.6
-0.3
1.4
3.6
-6.3
0.9
-5.7
-0.6
-3.4
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-6.4-2.3-2
-1.9
-1.4
-2.4
10.2
13.9
-5.7
12.4
-6.3
-10.1
-3.9
-7.2
-18.2
-5.1
-8.1
-6
0.1
-3.2
-1.7
-1.9
-5.9
-3.6
-5.6
-10.7
-1.8
-8
-2.4
-4.2
-0.8
0

cash-flows.row.debt-repayment

0-92.1-24.3-44
-73.3
-63.1
-37.6
-59.5
-109.8
-86.8
-93.1
-189.7
-197
-149.1
-211.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0.2
0
0.2
0.1
0
0
0
0
0.2
0
0
0.1
19.3
1.2
0.1
1.5
0
0
0
0
0
0.1
0.1
0
0
1.1
7.3
0
0

cash-flows.row.common-stock-repurchased

0-0.1-2-0.2
0
0
0
0.1
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-44.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

096.732.540
72.8
64.2
40.9
88.9
107.1
86.2
81.4
193.5
194.9
152.5
188.3
21.5
-4.4
13.2
4.1
-1.2
-3.6
-0.7
-6.8
2.2
-2.4
-0.1
8.5
0
9.1
4.5
-4.3
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

04.56.2-4.1
-0.3
1.1
3.5
-14.9
-3
-0.5
-11.7
3.8
-1.9
3.4
-22.9
21.6
14.8
14.4
4.2
0.3
-3.6
-0.7
-6.8
2.2
-2.4
2
8.6
0
9.1
5.6
3
0
0

cash-flows.row.effect-of-forex-changes-on-cash

00.10-0.3
0
-0.3
0.4
-0.1
-1.2
-0.7
-0.7
-0.1
-0.4
0.5
0.9
-1.2
-0.3
0.1
0.1
-0.1
-0.2
-0.2
0
0.1
-0.1
2.5
11
0
0
6.1
3.2
0
0

cash-flows.row.net-change-in-cash

0-31.4-6.3
1.9
4.4
-0.4
-9
6.7
-2.9
6.4
2.8
-12.5
8.7
5.3
0.1
2.1
-0.5
0.4
0.1
-0.2
0.2
-0.2
-0.4
0.1
2
8.6
2.9
0
5.6
3
0.1
0.8

cash-flows.row.cash-at-end-of-period

06.89.88.4
14.7
12.7
8.3
7.6
16.6
10.5
13.4
7
4.2
16.7
8.1
2.7
2.7
0.6
1.1
0.2
0.2
0.3
0.1
0.3
0.7
3
12
3.3
0.5
6.6
4.1
1.2
1.3

cash-flows.row.cash-at-beginning-of-period

09.88.414.7
12.7
8.3
8.7
16.6
9.9
13.4
7
4.2
16.7
8.1
2.7
2.7
0.6
1.1
0.7
0.2
0.3
0.1
0.3
0.7
0.6
1
3.4
0.4
0.5
1
1.1
1.1
0.5

cash-flows.row.operating-cash-flow

0-1.2-2.60.2
4.1
5
-1.8
-4.2
-2.9
4.1
6.4
5.3
-0.2
8.7
34.6
-2.2
-7.3
-6.9
2.1
-0.2
6.8
2.9
8.6
3.1
6.1
3.1
-0.3
4.7
-1.1
-3.7
1
0.9
0.8

cash-flows.row.capital-expenditure

0-7-2.3-2
-1.9
-1.4
-2.5
-2.3
-6.5
-5.9
-2.8
-5.4
-10.1
-4
-5.3
-18.5
-5.8
-8.3
-6.3
-1.8
-4.1
-1.2
-3.5
-5.5
-5
-9.2
-4.4
-2.7
-2.3
-1.8
-0.8
-0.8
0

cash-flows.row.free-cash-flow

0-8.2-4.8-1.8
2.2
3.6
-4.4
-6.5
-9.4
-1.8
3.6
0
-10.3
4.7
29.3
-20.6
-13.1
-15.2
-4.2
-2
2.7
1.7
5.1
-2.4
1.1
-6.1
-4.7
2
-3.4
-5.5
0.2
0.1
0.8

Gelir Tablosu Satırı

Perma-Pipe International Holdings, Inc.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin PPIH brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

0150.7142.6138.6
84.7
127.7
129
105.2
98.8
122.7
194.9
226.8
212
233.5
218.6
230.4
303.1
239.5
213.5
154.6
145.1
120.9
122.9
125.5
148.7
137.2
122
111.2
93.6
85.8
75.5
29.9
25.3
21.7
22.7
19.3

income-statement-row.row.cost-of-revenue

0109.2104.3106
73.5
98.6
105.6
93.5
87.1
96
156.3
174.6
173.9
197.2
174.1
178.4
244.1
198.2
169.1
121.9
114
96.3
96
99.2
112.5
100.1
88.8
80.6
70
67.7
62
22.9
19.2
16.6
16.8
16.8

income-statement-row.row.gross-profit

041.538.332.5
11.2
29
23.3
11.7
11.7
26.7
38.5
52.2
38.1
36.3
44.5
51.9
58.9
41.2
44.4
32.7
31.1
24.6
26.9
26.3
36.2
37.1
33.2
30.6
23.6
18.1
13.5
7
6.1
5.1
5.9
2.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-1.20.51
4
1.1
0
0
0
0
0
0
0
0
0
0
2.8
0
0
0
0
0
0
0
4.2
3.9
3.5
2.7
1.8
1.3
0.9
0.2
0.2
0.2
0.2
0.3

income-statement-row.row.operating-expenses

028.227.224.4
22.6
23.1
20.6
21.3
22.5
23.9
36.3
39.1
45.4
41.4
41.6
44.7
48.2
38.4
35.5
30
26
25.3
25.9
24.2
31.3
30.2
29.3
24.4
17.2
13.4
11.1
4.5
4.3
4
3.9
0.3

income-statement-row.row.cost-and-expenses

0137.4131.4130.4
96.1
121.7
126.2
114.8
109.6
119.8
192.7
213.8
219.3
238.6
215.7
223.2
292.3
236.6
204.5
151.9
139.9
121.6
121.9
123.4
143.8
130.3
118.1
105
87.2
81.1
73.1
27.4
23.5
20.6
20.7
17.1

income-statement-row.row.interest-income

00.20.10.1
0.3
0.2
0.2
0.1
0.2
0.5
0.5
0.5
0.5
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

02.42.10.8
0.4
0.9
1.1
0.8
0.7
0.9
1.4
1.9
2.3
2.2
1.3
1.9
2.8
2.4
2.7
1.8
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-3.41.53.5
3.6
3.5
3.5
-0.7
-1.6
0.6
2
0.5
1.4
1.6
1
0
-2.7
0
0.5
0.2
0.2
0.5
0.1
-2.6
-0.1
0.1
-2.7
-1.6
-1
-0.9
-0.5
-0.1
0
0.1
0.1
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1.20.51
4
1.1
0
0
0
0
0
0
0
0
0
0
2.8
0
0
0
0
0
0
0
4.2
3.9
3.5
2.7
1.8
1.3
0.9
0.2
0.2
0.2
0.2
0.3

income-statement-row.row.total-operating-expenses

0-3.41.53.5
3.6
3.5
3.5
-0.7
-1.6
0.6
2
0.5
1.4
1.6
1
0
-2.7
0
0.5
0.2
0.2
0.5
0.1
-2.6
-0.1
0.1
-2.7
-1.6
-1
-0.9
-0.5
-0.1
0
0.1
0.1
-0.4

income-statement-row.row.interest-expense

02.42.10.8
0.4
0.9
1.1
0.8
0.7
0.9
1.4
1.9
2.3
2.2
1.3
1.9
2.8
2.4
2.7
1.8
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

03.83.64.3
4
4.4
4.6
5.1
5.5
5.9
5.9
5.8
5.8
5.6
6.1
6.3
5.8
4.4
4.1
3.5
3.8
-0.5
-0.1
4.1
4.1
3.9
3.5
2.7
1.8
1.3
0.9
0.2
0.2
0.2
0.2
0.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

013.384.8
-11.4
1.5
-1.8
-9.5
-10.8
2.9
2.2
13.1
-7.3
-5.1
2.9
7.2
10.8
2.9
8.9
2.7
5.2
-0.7
1
2.2
4.9
6.9
3.9
6.2
6.4
4.7
2.4
2.5
1.8
1.1
2
2.2

income-statement-row.row.income-before-tax

09.99.68.3
-7.8
5
1.6
-10.2
-13
3
3.3
12.3
-7.7
-5
2.6
5.3
8.1
0.5
6.8
1
3.7
-2.2
-1.1
-0.4
2
4.2
1.2
4.6
5.4
3.8
1.9
2.4
1.8
1.1
2.1
1.8

income-statement-row.row.income-tax-expense

0-3.33.62.3
-0.1
1.5
2.1
-0.2
-0.6
1.4
3.2
-0.5
10.8
0
-1.9
0.6
1.4
0.8
2.2
0.5
0.9
-1.1
-0.3
-0.1
0.9
1.8
0.9
1.8
2.2
1.4
0.7
0.9
0.7
0.4
0.8
0.7

income-statement-row.row.net-income

010.55.96.1
-7.6
3.6
-0.5
-10
-11.7
-4.4
-0.3
21
-18.5
-5
4.5
4.7
6.7
-0.3
4.6
0.5
2.8
-1.1
-11.5
-0.4
1.1
2.4
0.3
2.8
3.2
2.4
1.2
1.5
1.1
0.7
1.3
1.1
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Sıkça Sorulan Sorular

Nedir Perma-Pipe International Holdings, Inc. (PPIH) toplam varlıklar?

Perma-Pipe International Holdings, Inc. (PPIH) toplam varlıklar 155711000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.275'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.458'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.069'dir.

Firma toplam geliri nedir?

Toplam gelir 0.089'dur.

Nedir Perma-Pipe International Holdings, Inc. (PPIH) net kar (net gelir)?

Net kar (net gelir) 10471000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 32790999.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 28180000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.