Perma-Pipe Statements
PP
Data from Perma-Pipe`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Jul, 2024
Next reporting period:
29 Oct, 2024
Report frequency:
Quarterly
Earnings release date:
11 Sep, 2024
Expected release date:
05 Dec, 2024
Perma-Pipe Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
37.513
9.3 %
100
24.039
64.1
13.474
28.1 %
35.9
—
0
7.332
19.5
7.332
-0.7 %
19.5
6.142
96 %
16.4
-0.514
-1.4
-0.038
-0.1
5.59
118.4 %
14.9
1.306
3.5
3.289
127.9 %
8.8
0.405
8.125
34.321
-14.6 %
100
23.804
69.4
10.517
-12.6 %
30.6
—
0
7.383
21.5
7.383
-1.3 %
21.5
3.134
-31.2 %
9.1
-0.507
-1.5
-0.067
-0.2
2.56
-20.6 %
7.5
0.77
2.2
1.443
-83.3 %
4.2
0.179
8.056
40.179
-12.1 %
100
28.145
70
12.034
-8.7 %
30
—
0
7.481
18.6
7.481
4.7 %
18.6
4.553
-24.6 %
11.3
-0.478
-1.2
-0.852
-2.1
3.223
-34.2 %
8
-6.577
-16.4
8.637
346.4 %
21.5
1.083
7.974
45.69
30 %
100
32.506
71.1
13.184
39.4 %
28.9
—
0
7.145
15.6
7.145
5.5 %
15.6
6.039
124.5 %
13.2
-0.64
-1.4
-0.502
-1.1
4.897
128.8 %
10.7
1.533
3.4
1.935
89.7 %
4.2
0.241
8.021
35.14
18.5 %
100
25.68
73.1
9.46
39.7 %
26.9
—
0
6.77
19.3
6.77
1 %
19.3
2.69
3262.5 %
7.7
-0.64
-1.8
0.08
0.2
2.14
678.4 %
6.1
0.97
2.8
1.02
191.1 %
2.9
0.13
8.14
29.66
-18.6 %
100
22.88
77.1
6.77
-33.9 %
22.8
—
0
6.7
22.6
6.7
-5.8 %
22.6
0.08
-97.4 %
0.3
-0.51
-1.7
0.07
0.2
-0.37
-109.1 %
-1.2
0.76
2.6
-1.12
-134.7 %
-3.8
-0.14
8
36.44
-3.9 %
100
26.21
71.9
10.24
-8 %
28.1
—
0
7.11
19.5
7.11
7.7 %
19.5
3.12
-31.3 %
8.6
-0.53
-1.5
1.5
4.1
4.08
42.2 %
11.2
0.85
2.3
3.23
86.7 %
8.9
0.42
7.75
37.9
2.4 %
100
26.77
70.6
11.13
12.5 %
29.4
—
0
6.59
17.4
6.6
0.6 %
17.4
4.54
36.3 %
12
-0.72
-1.9
-0.95
-2.5
2.87
4 %
7.6
1.14
3
1.73
-7.5 %
4.6
0.21
8.15
37
18.5 %
100
27.12
73.3
9.89
40.3 %
26.7
—
0
6.56
17.7
6.56
-4.8 %
17.7
3.33
1981.3 %
9
-0.5
-1.4
-0.06
-0.2
2.76
1825 %
7.5
0.89
2.4
1.87
310.1 %
5.1
0.23
8.19
31.22
-20.2 %
100
24.17
77.4
7.05
-26.9 %
22.6
—
0
6.89
22.1
6.89
8 %
22.1
0.16
-95.1 %
0.5
-0.37
-1.2
0.05
0.2
-0.16
-105 %
-0.5
0.73
2.3
-0.89
-129.8 %
-2.9
-0.11
7.92
39.13
11.2 %
100
29.47
75.3
9.65
26.5 %
24.7
—
0
6.38
16.3
6.38
7.4 %
16.3
3.27
93.5 %
8.4
-0.11
-0.3
0.05
0.1
3.21
111.2 %
8.2
0.22
0.6
2.99
498 %
7.6
0.35
8.45
35.2
-11.6 %
100
27.57
78.3
7.63
-29 %
21.7
—
0
5.94
16.9
5.94
-10.8 %
16.9
1.69
-58.7 %
4.8
-0.27
-0.8
0.1
0.3
1.52
-64.5 %
4.3
1.02
2.9
0.5
-85.4 %
1.4
0.06
8.39
39.8
63 %
100
29.06
73
10.74
138.1 %
27
—
0
6.66
16.7
6.66
22.4 %
16.7
4.09
535.1 %
10.3
-0.27
-0.7
0.46
1.2
4.28
729.4 %
10.8
0.86
2.2
3.42
507.1 %
8.6
0.41
8.32
24.42
14.6 %
100
19.92
81.6
4.51
87.1 %
18.5
—
0
5.45
22.3
5.44
7.1 %
22.3
-0.94
64.8 %
-3.8
-0.18
-0.7
0.44
1.8
-0.68
70.8 %
-2.8
0.17
0.7
-0.84
66.9 %
-3.4
-0.1
8.17
21.3
5 %
100
18.89
88.7
2.41
-18 %
11.3
—
0
5.08
23.8
5.08
-10.9 %
23.8
-2.67
3.3 %
-12.5
0.03
0.1
0.31
1.5
-2.33
18.8 %
-10.9
0.21
1
-2.54
10.9 %
-11.9
-0.31
8.17
20.29
-0.3 %
100
17.36
85.6
2.94
24.6 %
14.5
—
0
5.7
28.1
5.7
-2.1 %
28.1
-2.76
20.2 %
-13.6
-0.11
-0.5
—
0
-2.87
-1788.2 %
-14.1
-0.02
-0.1
-2.85
-1155.6 %
-14.05
-0.35
8.17
20.36
-10.5 %
100
18
88.4
2.36
-32 %
11.6
—
0
5.82
28.6
5.82
-2.2 %
28.6
-3.46
-39 %
-17
-0.12
-0.6
3.74
18.4
0.17
106.2 %
0.8
-0.1
-0.5
0.27
110.7 %
1.3
0.03
8.28
22.74
-29.5 %
100
19.28
84.8
3.47
-50.6 %
15.3
—
0
5.95
26.2
5.95
-4.3 %
26.2
-2.49
-411.3 %
-10.9
-0.19
-0.8
-0.07
-0.3
-2.74
-324.6 %
-12.05
-0.22
-1
-2.52
-268 %
-11.08
-0.31
8.05
32.26
-6.4 %
100
25.24
78.2
7.03
-8 %
21.8
—
0
6.23
19.3
6.22
3.8 %
19.3
0.8
-51.5 %
2.5
-0.29
-0.9
0.71
2.2
1.22
-21.3 %
3.8
-0.29
-0.9
1.5
1100 %
4.6
0.17
8.86
34.46
-6 %
100
26.81
77.8
7.64
-20.8 %
22.2
—
0
5.99
17.4
5.99
-3.9 %
17.4
1.65
-51.8 %
4.8
-0.19
-0.6
0.1
0.3
1.55
-55.2 %
4.5
1.7
4.9
-0.15
-104 %
-0.4
-0.02
8.04
36.67
51 %
100
27.01
73.7
9.65
104.4 %
26.3
—
0
6.23
17
6.23
9.1 %
17
3.42
449 %
9.3
-0.21
-0.6
0.24
0.7
3.46
390.8 %
9.4
-0.27
-0.7
3.72
348 %
10.1
0.45
8.2
24.28
-30.5 %
100
19.55
80.5
4.72
-25.3 %
19.4
—
0
5.7
23.5
5.71
29.2 %
23.5
-0.98
-151.9 %
-4.04
-0.21
-0.9
—
0
-1.19
-174.4 %
-4.9
0.31
1.3
-1.5
-254.6 %
-6.2
-0.19
7.89
34.95
6.5 %
100
28.63
81.9
6.32
-8.1 %
18.1
—
0
4.43
12.7
4.42
-23.8 %
12.6
1.89
75 %
5.4
-0.29
-0.8
—
0
1.6
100 %
4.6
0.63
1.8
0.97
846.2 %
2.8
0.12
7.83
32.81
1.5 %
100
25.92
79
6.88
16.8 %
21
—
0
5.8
17.7
5.8
10.5 %
17.7
1.08
66.2 %
3.3
-0.28
-0.9
—
0
0.8
122.2 %
2.4
0.93
2.8
-0.13
53.6 %
-0.4
-0.02
7.88
32.33
11.9 %
100
26.43
81.8
5.89
39.2 %
18.2
—
0
5.25
16.2
5.25
2.3 %
16.2
0.65
172.2 %
2
-0.28
-0.9
—
0
0.36
130.8 %
1.1
0.64
2
-0.28
75 %
-0.9
-0.04
7.82
28.89
5.4 %
100
24.66
85.4
4.23
18.2 %
14.6
—
0
5.12
17.7
5.13
5.1 %
17.8
-0.9
30.8 %
-3.1
-0.27
-0.9
—
0
-1.17
21.5 %
-4.05
-0.05
-0.2
-1.12
25.3 %
-3.9
-0.14
7.72
27.4
-0.4 %
100
23.82
86.9
3.58
7.8 %
13.1
—
0
4.88
17.8
4.88
-13 %
17.8
-1.3
43.2 %
-4.7
-0.19
-0.7
—
0
-1.49
39.9 %
-5.4
-1.79
-6.5
-1.5
54.4 %
-5.5
-0.19
7.72
27.5
2.4 %
24.18
3.32
8.5 %
—
5.61
5.61
8.5 %
-2.29
-8.5 %
-0.19
—
-2.48
-9.7 %
0.81
-3.29
-93.5 %
-0.43
7.71
26.85
14.3 %
23.79
3.06
70.9 %
—
5.16
5.17
-7.7 %
-2.11
44.8 %
-0.16
—
-2.26
43.1 %
-0.56
-1.7
51.3 %
-0.22
7.68
23.5
-14.9 %
21.72
1.79
-41.3 %
—
5.6
5.6
-15.9 %
-3.82
-5.5 %
-0.16
—
-3.97
-5.9 %
-0.49
-3.49
-53.1 %
-0.46
7.61
27.62
9.2 %
24.57
3.05
-17.6 %
—
6.67
6.66
36.8 %
-3.62
-206.8 %
-0.13
—
-3.75
-190.7 %
-1.69
-2.28
41.5 %
-0.3
7.58
25.3
10.7 %
21.61
3.7
24.2 %
—
4.87
4.87
-5.8 %
-1.18
46.1 %
-0.11
—
-1.29
43.7 %
2.41
-3.9
-4000 %
-0.51
7.54
22.86
-0.9 %
19.88
2.98
49.7 %
—
5.17
5.17
-21.5 %
-2.19
52.4 %
-0.1
—
-2.29
64.5 %
-1.08
0.1
101.6 %
0.01
7.48
23.07
1259.3 %
21.08
1.99
-27.1 %
—
6.59
6.59
7222.2 %
-4.6
-274.9 %
-1.85
—
-6.45
-347.1 %
-0.26
-6.39
-83.6 %
-0.85
7.45
-1.99
-104.2 %
-4.71
2.73
-80.9 %
—
0.09
0.09
-98.7 %
2.63
-65 %
-0.02
—
2.61
-66.5 %
0.39
-3.48
-157 %
-0.47
7.38
46.95
17.2 %
32.64
14.32
153 %
—
6.79
6.79
-16.6 %
7.52
403.2 %
0.28
—
7.8
380.6 %
1.34
6.11
355.6 %
0.82
7.37
40.06
6.3 %
34.4
5.66
40.1 %
—
8.14
8.14
-7.9 %
-2.48
48.3 %
-0.3
—
-2.78
40 %
-0.39
-2.39
48.7 %
-0.33
7.28
37.67
226.5 %
33.63
4.04
262.9 %
—
8.84
8.84
529.1 %
-4.8
-1042.9 %
0.17
—
-4.63
-761.4 %
0.03
-4.66
6.8 %
-0.64
7.25
-29.79
-168 %
-27.31
-2.48
-136.9 %
—
-2.06
-2.06
-125.9 %
-0.42
66.1 %
1.12
—
0.7
211.1 %
1.5
-5
-1251.4 %
-0.69
7.17
43.82
-17.9 %
37.1
6.72
-36.3 %
—
7.96
7.96
-9 %
-1.24
-168.9 %
0.61
—
-0.63
-136 %
0.01
-0.37
-127.2 %
-0.05
7.29
53.37
-10.3 %
42.83
10.55
-34 %
—
8.75
8.75
-14.9 %
1.8
-68.5 %
-0.04
—
1.75
-67.9 %
0.28
1.36
-64.5 %
0.2
7.39
59.52
11.5 %
43.54
15.99
74.2 %
—
10.28
10.28
0.9 %
5.71
665.3 %
-0.25
—
5.46
668.8 %
1.27
3.83
308.2 %
0.52
7.32
53.38
-7.9 %
44.2
9.18
-45.6 %
—
10.19
10.19
0.9 %
-1.01
-114.9 %
0.05
—
-0.96
-113.3 %
-0.39
-1.84
-124.9 %
-0.25
7.13
57.97
-4.7 %
41.08
16.89
25.8 %
—
10.1
10.1
16.6 %
6.79
42.3 %
0.44
—
7.23
71.3 %
0.06
7.39
68 %
1.03
7.16
60.8
11.2 %
47.37
13.43
5.6 %
—
8.66
8.66
-15 %
4.77
88.5 %
-0.56
—
4.22
131.9 %
-0.27
4.4
-60.3 %
0.59
7.35
54.69
49.1 %
41.97
12.72
160.1 %
—
10.19
10.19
-6.3 %
2.53
142.3 %
-0.72
—
1.82
134.3 %
0.11
11.08
171.3 %
1.59
6.93
36.67
—
31.78
4.89
—
—
10.87
10.87
—
-5.98
—
0.68
—
-5.3
—
11.67
-15.53
—
-2.24
6.93