Company Quick10K Filing
Perma-Pipe
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 8 $73
10-Q 2019-12-10 Quarter: 2019-10-31
10-Q 2019-09-10 Quarter: 2019-07-22
10-Q 2019-06-11 Quarter: 2019-04-30
10-K 2019-04-16 Annual: 2019-01-31
10-Q 2018-12-11 Quarter: 2018-10-31
10-Q 2018-09-11 Quarter: 2018-07-31
10-Q 2018-06-12 Quarter: 2018-04-30
10-K 2018-04-19 Annual: 2018-01-31
10-Q 2017-12-15 Quarter: 2017-10-31
10-Q 2017-09-19 Quarter: 2017-07-31
10-Q 2017-06-13 Quarter: 2017-04-30
10-K 2017-04-14 Annual: 2017-01-31
10-Q 2016-12-13 Quarter: 2016-10-31
10-Q 2016-09-09 Quarter: 2016-07-31
10-Q 2016-06-10 Quarter: 2016-04-30
10-K 2016-04-28 Annual: 2016-01-31
10-Q 2015-12-08 Quarter: 2015-10-31
10-Q 2015-09-18 Quarter: 2015-07-31
10-Q 2015-06-12 Quarter: 2015-04-30
10-K 2015-04-16 Annual: 2015-01-31
10-Q 2014-12-09 Quarter: 2014-10-31
10-Q 2014-09-09 Quarter: 2014-07-31
10-Q 2014-06-10 Quarter: 2014-04-30
10-K 2014-04-15 Annual: 2014-01-31
10-Q 2013-12-09 Quarter: 2013-10-31
10-Q 2013-09-12 Quarter: 2013-07-31
10-Q 2013-06-11 Quarter: 2013-04-30
10-K 2013-05-02 Annual: 2013-01-31
10-Q 2012-12-07 Quarter: 2012-10-31
10-Q 2012-09-20 Quarter: 2012-07-31
10-Q 2012-06-11 Quarter: 2012-04-30
10-K 2012-05-01 Annual: 2012-01-31
10-Q 2011-12-12 Quarter: 2011-10-31
10-Q 2011-09-14 Quarter: 2011-07-31
10-Q 2011-06-13 Quarter: 2011-04-30
10-K 2011-04-14 Annual: 2011-01-31
10-Q 2010-12-10 Quarter: 2010-10-31
10-Q 2010-09-09 Quarter: 2010-07-31
10-Q 2010-06-11 Quarter: 2010-04-30
10-K 2010-04-19 Annual: 2010-04-16
8-K 2019-12-10 Earnings, Exhibits
8-K 2019-09-15 Leave Agreement, Shareholder Rights, Exhibits
8-K 2019-09-10 Earnings, Exhibits
8-K 2019-06-20 Shareholder Vote
8-K 2019-06-11 Earnings, Exhibits
8-K 2019-05-06 Amend Bylaw, Exhibits
8-K 2019-04-16 Earnings, Exhibits
8-K 2019-03-07 Other Events, Exhibits
8-K 2019-01-08 Officers, Other Events, Exhibits
8-K 2018-12-11 Earnings, Exhibits
8-K 2018-09-28 Officers, Other Events, Exhibits
8-K 2018-09-20 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-11 Earnings, Exhibits
8-K 2018-06-12 Earnings, Exhibits
8-K 2018-06-06 Shareholder Vote
8-K 2018-02-21 Amend Bylaw, Exhibits

Perma-Pipe Financials

PPIH Metrics, Comps, Filings

Annual | Quarterly

Business

Perma-Pipe International Holdings, Inc., collectively with its subsidiaries ("PPIH", "Company" or "Registrant"), is engaged in the manufacture and sale of products in one reportable segment: Piping Systems. The Company was incorporated in Delaware on October 12, 1993. The Company's common stock is reported under ticker symbol "PPIH". The Company's fiscal year ends on January 31. Years and balances described as 2018 and 2017 are for the fiscal years ended January 31, 2019 and 2018, respectively.

Products and services. The Company engineers, designs, manufactures and sells specialty piping systems, and leak detection systems. Specialty piping systems include: (i) insulated and jacketed district heating and cooling ("DHC") piping systems for efficient energy distribution from central energy plants to multiple locations, (ii) primary and secondary containment piping systems for transporting chemicals, hazardous fluids and petroleum products, and (iii) the coating and/or insulation of oil and gas gathering and transmission pipelines. The Company's leak detection systems are sold with its piping systems or on a stand-alone basis, to monitor areas where fluid intrusion may contaminate the environment, endanger personal safety, cause a fire hazard, impair essential services or damage equipment or property.

The Company frequently engineers and custom fabricates to job site dimensions and incorporates provisions for thermal expansion due to cycling temperatures. This custom fabrication helps to minimize the amount of field labor required by the installation contractor. Most of the Company's piping systems are produced for underground installations and, therefore, require trenching, which is the responsibility of the general contractor, and completed by unaffiliated installation contractors.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Donaldson (DCI) 6,434,214 33% 14.5 12% 2,142,600 1,239,900 2,844,900 948,300 267,100 476,100 6,891,014
Ceco Environmental (CECE) 325,938 33% 15.0 -1% 391,726 209,157 349,300 113,729 -4,604 24,791 371,022
Hovnanian Enterprises (HOV) 91,416 0% -2.9 0% 1,795,262 2,288,333 1,918,137 0 5,868 11,587 -33,382
Tecogen (TGEN) 85,949 47% -11.0 -22% 39,756 15,402 27,685 12,979 -8,575 -7,741 84,861
Superior Industries International (SUP) 84,887 9% 4.8 1% 1,467,890 1,096,700 1,436,627 133,094 16,729 142,328 685,841
Strattec Security (STRT) 84,869 12% 13.1 -5% 312,736 149,348 487,006 57,800 -14,194 5,883 77,060
RF Industries (RFIL) 83,920 30% 15.2 9% 36,113 5,477 43,409 12,892 3,196 4,657 70,608
Microvision (MVIS) 83,769 38% -2.9 -202% 14,240 18,970 16,496 6,346 -28,717 -26,686 78,720
Babcock & Wilcox Enterprises (BW) 80,076 1% -1.0 -54% 772,039 1,115,074 997,926 10,744 -416,402 -228,217 218,762
Harvard Bioscience (HBIO) 76,168 55% 9.1 -0% 166,238 85,908 120,279 66,666 -11 13,659 123,648
New Home (NWHM) 72,550 10% -33.1 -2% 673,257 434,064 670,377 65,688 -14,087 -12,059 399,262
Perma-Pipe (PPIH) 72,514 21% 7.1 3% 114,501 59,199 128,694 27,596 3,081 9,758 69,754
Freightcar America (RAIL) 69,790 -3% 0.0 -18% 337,638 173,437 309,492 -8,695 -61,760 -48,461 -69
China Automotive Systems (CAAS) 66,162 16% -0.7 1% 670,744 362,215 354,613 55,983 6,581 31,169 -22,898
Sorl Auto Parts (SORL) 65,058 33% 0.9 2% 773,073 551,879 391,454 130,676 13,965 56,247 48,171
Espey Mfg & Electronics (ESP) 60,030 19% 19.8 7% 35,688 7,247 36,478 7,063 2,343 2,964 58,568
inTEST (INTT) 57,831 49% 10.7 -1% 60,796 16,593 71,009 34,651 -407 4,707 50,237
TAT Technologies (TATT) 57,686 0% 103,287 18,993 0 0 0 0 41,736
Fuel Tech (FTEK) 33,378 38% -72.1 -1% 43,981 11,863 51,000 19,229 -293 -256 18,459

Balance Sheet ($'000)2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash1,85472513,3954282,3241,0971,2372,581
Accounts Receivable28,10927,84245,65941,84736,09031,27132,93632,508
Inventory39,96842,33333,54729,77015,62513,56516,85612,289
PP&E47,84246,40197,25742,02025,40036,27534,50930,398
Assets157,047149,479163,269148,538138,123101,611104,584102,205
Accounts Payable20,02022,90515,27611,07211,02610,90114,18612,006
Long-Term Debt37,41836,60331,74329,63615,4997,2587,72816,471
Liabilities84,92895,22486,63375,01569,09542,19852,77249,845
Stockholders' Equity72,11954,25576,63673,52369,02859,41351,81252,360
Income Statement ($'000)2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue233,496212,018226,835194,857122,69698,845105,248128,965
Cost of Revenue197,203173,911174,620156,32795,95587,12993,506105,626
Gross Profit36,29338,10752,21538,53026,74111,71611,74223,339
R&D2,2007001,3001,100200300200
SG&A41,38445,37239,13236,32423,86322,50421,25420,596
Tax1710,7904092,9889701,381-2332,150
Net Income-4,987-18,48521,027-256-4,409-11,678-9,976-529
Cash Flow ($'000)2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating-1905,3486,4004,106-2,897-4,231-1,8424,978
Cash Investing-10,068-6,25412,427-5,74513,86510,218-2,389-1,361
Cash Financing-1,8663,798-11,739-546-3,025-14,9453,4561,134