Company Quick10K Filing
Perma-Pipe
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 2020-04-21 Earnings, Exhibits
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

Quarterly | Annual

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, 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