Company Quick10K Filing
Perma-Pipe
10-Q 2020-04-30 Filed 2020-06-09
10-K 2020-01-31 Filed 2020-04-21
10-Q 2019-10-31 Filed 2019-12-10
10-Q 2019-07-22 Filed 2019-09-10
10-Q 2019-04-30 Filed 2019-06-11
10-K 2019-01-31 Filed 2019-04-16
10-Q 2018-10-31 Filed 2018-12-11
10-Q 2018-07-31 Filed 2018-09-11
10-Q 2018-04-30 Filed 2018-06-12
10-K 2018-01-31 Filed 2018-04-19
10-Q 2017-10-31 Filed 2017-12-15
10-Q 2017-07-31 Filed 2017-09-19
10-Q 2017-04-30 Filed 2017-06-13
10-K 2017-01-31 Filed 2017-04-14
10-Q 2016-10-31 Filed 2016-12-13
10-Q 2016-07-31 Filed 2016-09-09
10-Q 2016-04-30 Filed 2016-06-10
10-K 2016-01-31 Filed 2016-04-28
10-Q 2015-10-31 Filed 2015-12-08
10-Q 2015-07-31 Filed 2015-09-18
10-Q 2015-04-30 Filed 2015-06-12
10-K 2015-01-31 Filed 2015-04-16
10-Q 2014-10-31 Filed 2014-12-09
10-Q 2014-07-31 Filed 2014-09-09
10-Q 2014-04-30 Filed 2014-06-10
10-K 2014-01-31 Filed 2014-04-15
10-Q 2013-10-31 Filed 2013-12-09
10-Q 2013-07-31 Filed 2013-09-12
10-Q 2013-04-30 Filed 2013-06-11
10-K 2013-01-31 Filed 2013-05-02
10-Q 2012-10-31 Filed 2012-12-07
10-Q 2012-07-31 Filed 2012-09-20
10-Q 2012-04-30 Filed 2012-06-11
10-K 2012-01-31 Filed 2012-05-01
10-Q 2011-10-31 Filed 2011-12-12
10-Q 2011-07-31 Filed 2011-09-14
10-Q 2011-04-30 Filed 2011-06-13
10-K 2011-01-31 Filed 2011-04-14
10-Q 2010-10-31 Filed 2010-12-10
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-04-30 Filed 2010-06-11
10-K 2010-04-16 Filed 2010-04-19
8-K 2020-06-24
8-K 2020-06-09
8-K 2020-04-21
8-K 2019-12-10
8-K 2019-09-15
8-K 2019-09-10
8-K 2019-06-20
8-K 2019-06-11
8-K 2019-05-06
8-K 2019-04-16
8-K 2019-03-07
8-K 2019-01-08
8-K 2018-12-11
8-K 2018-09-28
8-K 2018-09-20
8-K 2018-09-11
8-K 2018-06-12
8-K 2018-06-06
8-K 2018-02-21

Perma-Pipe Financials

PPIH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Donaldson (DCI) 6,644,762 33% 15.7 11% 2,283,300 1,355,600 2,816,200 941,200 258,300 448,800 7,031,562
Ceco Environmental (CECE) 256,141 33% 11.0 2% 389,640 205,466 346,310 113,832 9,310 26,709 293,397
UQM Technologies (UQM) 93,329 8% -14.2 -48% 14,974 10,813 16,247 1,301 -7,121 -6,689 94,860
Strattec Security (STRT) 87,524 12% -6.5 -5% 313,799 150,160 489,809 58,503 -15,943 -11,734 76,283
New Home (NWHM) 87,221 9% -18.4 -3% 623,887 388,728 447,213 39,025 -21,152 -20,350 373,631
Gulf Island Fabrication (GIFI) 86,338 -3% -2.7 -7% 277,165 90,121 284,094 -7,694 -19,751 -15,037 40,427
RF Industries (RFIL) 77,359 28% 12.5 9% 37,700 6,167 55,325 15,638 3,521 5,201 64,819
Perma-Pipe (PPIH) 72,262 23% 8.5 2% 117,450 62,002 95,400 22,018 2,073 7,718 65,834
China Automotive Systems (CAAS) 70,877 15% -1.1 2% 650,300 345,394 315,483 46,547 11,969 28,925 -31,434
Microvision (MVIS) 70,456 -57% -1.9 -284% 12,394 17,363 6,114 -3,463 -35,147 -33,765 63,379
Libbey (LBY) 67,003 20% 118.2 -7% 740,892 751,440 575,840 115,069 -51,766 3,867 457,249
Carbo Ceramics (CRR) 65,788 -13% -1.2 -20% 438,647 161,396 183,632 -23,734 -87,240 -64,714 77,800
Freightcar America (RAIL) 63,404 -3% -0.1 -23% 289,287 160,291 185,020 -6,235 -65,648 -56,162 3,963
Sorl Auto Parts (SORL) 62,162 27% 1.0 3% 702,552 483,291 387,821 103,723 20,899 44,171 42,299
Espey Mfg & Electronics (ESP) 59,615 21% 18.0 7% 35,849 4,350 34,064 7,207 2,363 3,055 54,960
inTEST (INTT) 57,884 49% 10.5 1% 61,305 16,536 65,481 31,764 806 4,734 49,859
TAT Technologies (TATT) 57,686 0% 103,287 18,993 0 0 0 0 41,736
Tecogen (TGEN) 54,655 37% -14.4 -10% 39,954 16,137 24,715 9,216 -4,192 -3,737 53,874
Fuel Tech (FTEK) 23,461 40% -3.1 -7% 37,879 7,238 41,382 16,702 -2,616 -2,585 8,129

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-222019-10-31
Cash9,7575,6664,2097,0815,5917,03510,9836,03710,52213,39512,83814,97214,41610,50810,71810,00810,88216,63112,85811,6129,0087,60310,1999,4399,2718,32110,9806,35512,11812,73710,5629,21913,359
Accounts Receivable40,41445,32728,10932,63334,35127,84242,22249,90251,69145,65947,56844,41240,97541,84738,19043,86058,96736,09028,29728,34130,34731,27123,81726,58328,88432,93629,33729,70332,28032,50824,80030,38428,235
Inventory41,06139,10939,96841,42338,75342,33339,40238,45539,14033,54734,66832,24830,95729,77029,76534,95235,37815,62513,83914,05114,30513,56515,25516,03114,00516,85615,80414,70714,33012,28916,12616,55516,270
PP&E45,28746,53247,84249,03348,544102,73345,03444,06343,02197,25742,00042,00142,279101,38842,13143,58939,95461,96439,41737,16836,46575,26234,80035,99534,88277,79933,09731,96731,02077,14129,56829,12529,357
Assets168,048167,838157,047167,413163,227149,479166,234166,685175,852163,269164,945160,293156,003148,538145,101156,146172,774138,123125,458109,427105,257101,61199,085101,839100,683104,584101,52996,008103,730102,205106,514114,501117,450
Accounts Payable21,95621,55720,02021,18318,60522,90522,62916,63115,67915,27617,18811,33411,42511,07215,07219,64622,12511,0266,9437,8837,54810,9019,97710,6959,46214,18612,30110,8069,78812,00611,58211,08412,735
Long-Term Debt43,89045,25637,41847,34847,44342,02243,62841,85640,88031,74332,61136,88830,64129,63617,45917,35525,24415,4998,1188,4959,95411,9407,3248,3778,79515,96510,7178,7997,93816,4717,6096,4606,931
Liabilities91,97591,69684,92897,25993,90595,224101,81397,10498,33086,63384,61278,53774,90075,01576,03789,639100,13169,09560,40444,76844,82842,19842,70446,19848,27052,77251,22544,79752,91749,84555,74059,19962,002
Stockholders' Equity72,11954,25577,52276,63680,33381,75681,10373,52369,06466,50772,64369,02865,05464,65960,42959,41356,38155,64152,41351,81250,30451,21150,81352,36050,77455,30255,448
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-222019-10-31
Revenue63,99071,33044,77552,72858,32548,70457,74461,66557,96753,37559,52454,92743,81938,14437,67440,06166,316-21,35523,06922,85925,30227,61523,50126,85227,49827,39728,88932,32532,80624,27636,66734,457
Cost of Revenue53,20658,89839,94043,60046,87941,07744,61247,97241,08044,19743,53544,38237,09832,86933,63334,40149,345-21,42421,07719,87921,60524,56821,71623,79424,17823,81824,66426,43225,92319,55427,01426,814
Gross Profit10,78412,4324,8359,12811,4467,62713,13213,69316,8879,17815,98910,5456,7215,2754,0415,66016,971691,9922,9803,6973,0471,7853,0583,3203,5794,2255,8936,8834,7229,6537,643
R&D
SG&A10,69610,20010,60210,84710,76513,18310,3278,92310,50710,18810,2808,7507,9579,3378,8418,1359,611-2,7246,4974,8204,7346,4535,6025,1635,6114,8785,1245,2455,8015,7025,9895,895
Tax1,6771,83478516367153-24192-3941,2661,450111,688715-3851,443291197-1,0772,411-1,688530-6808294568639934862-2651,699
Net Income-1,837686-2,344-2,056455-15,52711,0814,3967,391-1,8413,8271,364-372-5,075-4,655-2,3916,114-3,477-6,294449-3,763-2,070-3,489-1,698-3,292-1,497-1,117-275-132-1,5023,720-145
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-222019-10-31
Cash Operating-2,7439,048-5,4386,970-12,9385892,14416,605-1,316-1,4487,831-961-842915-9,8606,8907,052-6,571-5,281569-1,012-1,816-1,3652,351-3-3,4532,8301,374-2,3173,741
Cash Investing2,990-17,280-3,550-4314,558-244-870-1,017-773-1,578-1,849-1,545-1,703-1,404-97417,946-5,46813,6261,482578-266-1,117-556-450-376-195-314-505-476-442
Cash Financing1,694-7,30211,747-5,4733,245-5,9152,380-11,4491,3595,240-6,298-8472,359-15111,788-17,021-5,792-7,9701,584-2,7671,8842,4611,673-2,5623,228-8693,518-3,0061,434793