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Last update at 2026-06-08T20:00:00Z
Source: TradingView
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| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 9.56M | 8.33M | -7.77500M | 5.04M | 1.62M |
| Minority interest | - | - | - | - | - |
| Net income | 5.95M | 6.06M | -7.64200M | 3.58M | -0.52900M |
| Selling general administrative | 21.99M | 19.89M | 17.22M | 17.88M | 15.36M |
| Selling and marketing expenses | 5.16M | 4.53M | 5.33M | 5.23M | 5.24M |
| Gross profit | 38.30M | 32.53M | 11.18M | 29.05M | 23.34M |
| Reconciled depreciation | 3.65M | 4.32M | 4.74M | 4.44M | 4.58M |
| Ebit | 8.03M | 4.83M | -11.37700M | 1.50M | -1.83200M |
| Ebitda | 11.68M | 9.15M | -7.39400M | 5.94M | 2.74M |
| Depreciation and amortization | 3.65M | 4.32M | 3.98M | 4.44M | 4.58M |
| Non operating income net other | 0.53M | 1.04M | 3.98M | - | - |
| Operating income | 8.03M | 4.83M | -11.37700M | 1.50M | -1.83200M |
| Other operating expenses | 131.43M | 130.44M | 96.07M | 121.72M | 126.22M |
| Interest expense | 2.12M | 0.83M | 0.38M | 0.91M | 1.12M |
| Tax provision | 3.61M | 2.27M | -0.13300M | 1.46M | 2.15M |
| Interest income | 0.12M | 0.09M | 0.27M | 0.20M | 0.16M |
| Net interest income | -2.11900M | -0.82800M | -0.38100M | -0.90500M | -1.12200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.61M | 2.27M | -0.13300M | 1.46M | 2.15M |
| Total revenue | 142.57M | 138.55M | 84.69M | 127.66M | 128.97M |
| Total operating expenses | 27.16M | 24.42M | 22.56M | 23.11M | 20.60M |
| Cost of revenue | 104.27M | 106.02M | 73.52M | 98.62M | 105.63M |
| Total other income expense net | 1.53M | 3.50M | 3.60M | 3.53M | 3.45M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 5.95M | 6.06M | -7.64200M | 3.58M | -0.52900M |
| Net income applicable to common shares | 5.95M | 6.06M | -7.64200M | 3.58M | -0.52900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 155.71M | 122.97M | 123.40M | 102.69M | 112.22M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.70M | 7.36M | -0.00100M | 4.11M | 3.53M |
| Total liab | 83.73M | 65.18M | 68.94M | 53.38M | 56.60M |
| Total stockholder equity | 65.71M | 57.78M | 54.46M | 49.31M | 55.63M |
| Deferred long term liab | - | 2.52M | 4.09M | 5.03M | 5.25M |
| Other current liab | 21.42M | 13.82M | 11.55M | 6.87M | 8.81M |
| Common stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Capital stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Retained earnings | 12.09M | 1.62M | -2.29500M | -8.35700M | -0.71500M |
| Other liab | - | 3.54M | 4.89M | 5.68M | 5.83M |
| Good will | 2.22M | 2.23M | 2.34M | 2.33M | 2.25M |
| Other assets | - | - | 6.70M | 6.20M | 5.61M |
| Cash | 7.24M | 5.77M | 8.21M | 7.17M | 13.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 57.74M | 43.79M | 38.40M | 28.25M | 32.84M |
| Current deferred revenue | 0.49M | 3.69M | 4.35M | 2.85M | 3.38M |
| Net debt | 25.55M | 23.61M | 26.32M | 20.44M | 15.63M |
| Short term debt | 10.50M | 11.53M | 8.88M | 8.17M | 11.07M |
| Short long term debt | 9.59M | 10.61M | 7.38M | 6.77M | 10.04M |
| Short long term debt total | 32.79M | 29.38M | 34.54M | 27.61M | 29.01M |
| Other stockholder equity | 59.09M | 62.54M | 59.77M | 60.88M | 60.02M |
| Property plant equipment | - | 26.52M | 24.76M | 26.90M | 28.63M |
| Total current assets | 98.82M | 85.66M | 78.39M | 53.88M | 64.25M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 55.56M | 52.12M | 46.98M | 53.38M |
| Short term investments | - | - | - | - | - |
| Net receivables | 66.34M | 56.77M | 49.41M | 29.23M | 31.57M |
| Long term debt | 4.23M | 4.39M | 5.06M | 6.27M | 6.72M |
| Inventory | 15.54M | 14.74M | 13.76M | 12.16M | 14.50M |
| Accounts payable | 25.32M | 14.75M | 13.62M | 10.37M | 9.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.55100M | -6.44900M | -3.10400M | -3.28700M | -3.76000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.08M | 0.08M | 0.08M | 0.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1.62M | -2.29500M | -8.35700M | -0.71500M |
| Treasury stock | - | -0.02600M | -1.99200M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.96M | 3.34M | 5.89M | 5.38M | 5.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 56.89M | 37.31M | 45.01M | 48.82M | 47.97M |
| Capital lease obligations | 18.97M | 14.38M | 12.77M | 14.58M | 12.25M |
| Long term debt total | - | 4.39M | 5.06M | 6.27M | 6.72M |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -11.09800M | -6.38200M | -2.25300M | -1.96100M | -1.90200M |
| Change to liabilities | - | 1.61M | 6.25M | -0.65400M | -3.85300M |
| Total cashflows from investing activities | - | -6.38200M | -2.25300M | -1.96100M | -1.90200M |
| Net borrowings | - | 5.24M | 8.93M | -3.52100M | -0.23500M |
| Total cash from financing activities | -3.25600M | 4.54M | 6.23M | -4.14400M | -0.30100M |
| Change to operating activities | - | - | 3.01M | -1.94000M | -0.47700M |
| Net income | 10.47M | 5.95M | 6.06M | -7.64200M | 3.58M |
| Change in cash | 0.45M | -2.97800M | 1.40M | -6.28300M | 1.92M |
| Begin period cash flow | 6.79M | 9.77M | 8.38M | 14.66M | 12.74M |
| End period cash flow | 7.24M | 6.79M | 9.77M | 8.38M | 14.66M |
| Total cash from operating activities | 14.73M | -1.24100M | -2.57400M | 0.17M | 4.09M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.83M | 3.65M | 4.32M | 4.74M | 4.44M |
| Other cashflows from investing activities | - | 0.59M | 0.00900M | 0.00200M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.83000M | -1.50500M | -1.61800M | 2.42M | -2.22500M |
| Change to account receivables | -11.13000M | -3.23200M | -21.33100M | 3.39M | 1.75M |
| Sale purchase of stock | -0.94200M | -0.06900M | -1.99200M | -0.19100M | 0.22M |
| Other cashflows from financing activities | -0.47000M | 96.74M | 32.52M | 40.04M | 72.81M |
| Change to netincome | - | 3.03M | 0.97M | 0.51M | 1.22M |
| Capital expenditures | 11.11M | 6.97M | 2.26M | 1.96M | 1.90M |
| Change receivables | - | -13.04600M | -21.68200M | 3.39M | 1.75M |
| Cash flows other operating | - | -0.92100M | 3.13M | -2.59500M | -0.81100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -3.08000M | 1.41M | -5.94000M | 1.89M |
| Change in working capital | 3.61M | -13.29800M | -13.92700M | 2.56M | -5.14000M |
| Stock based compensation | 0.91M | 1.00M | 1.10M | 1.04M | 1.01M |
| Other non cash items | 14.54M | 0.98M | 0.06M | 0.13M | 0.42M |
| Free cash flow | 3.62M | -8.21600M | -4.83600M | -1.79800M | 2.19M |
Sector: Industrials Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PPIH Perma-Pipe International Holdings Inc |
0.12 0.39% | 31.27 | 7.08 | - | 0.41 | 1.06 | 0.62 | 5.43 |
| TT Trane Technologies plc |
2.08 0.46% | 458.92 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
| CARR Carrier Global Corp |
0.19 0.28% | 67.35 | 36.51 | 22.03 | 2.37 | 3.73 | 2.86 | 17.62 |
| CODYY Compagnie de Saint-Gobain ADR |
-0.741 4.15% | 17.12 | 13.72 | 12.18 | 0.98 | 1.57 | 1.04 | 6.42 |
| CODGF Compagnie de Saint-Gobain S.A |
-1.97 2.18% | 88.45 | 13.41 | 12.12 | 0.94 | 1.57 | 1.04 | 6.42 |
Perma-Pipe International Holdings, Inc., together with its subsidiaries, engineers, designs, manufactures, and sells specialty piping and leak detection systems. It offers insulated and jacketed district heating and cooling piping systems for energy distribution from central energy plants to various locations; and primary and secondary containment piping systems for transporting chemicals, hazardous fluids, and petroleum products, as well as engages in the coating and insulation of oil and gas gathering and transmission pipelines. The company also offers liquid and powder based anti-corrosion coatings for external and internal surfaces of steel pipe, including shapes like bends, reducers, tees, and other spools/fittings that is used in pipelines for the transportation of oil and gas products and potable water. It has operations in the United States, Canada, the Middle East, North Africa, Europe, India, and internationally. The company was formerly known as MFRI, Inc. and changed its name to Perma-Pipe International Holdings, Inc. in March 2017. Perma-Pipe International Holdings, Inc. was incorporated in 1993 and is headquartered in Spring, Texas.
24900 Pitkin Road, Spring, TX, United States, 77386
| Name | Title | Year Born |
|---|---|---|
| Mr. David J. Mansfield | Pres, CEO & Director | 1960 |
| Mr. D. Bryan Norwood | VP, CFO & Sec. | 1955 |
| Mr. Grant W. Dewbre | Chief Operating Officer | 1969 |
| Ms. Jill Curry | VP of HR | NA |
| Mr. Saleh Sagr | Sr. VP of Middle East & North Africa | NA |
| John T. Love | Gen. Mang. of Cartridge Filter Products | NA |
| Mr. David J. Mansfield | President, CEO & Director | 1960 |
| Mr. Matthew E. Lewicki | VP, CFO, Treasurer & Secretary | 1983 |
| Mr. Chuck Heaton | Vice President of Human Resources | NA |
| Mr. Saleh Sagr | Senior Vice President of Middle East North Africa | NA |
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