Perma-Pipe International Holdings, Inc.: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 8, 2023 and accepted by EDGAR at Dec 8, 2023, 09:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $45.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2023-02-01 to 2023-10-31 | $110.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-08-01 to 2023-10-31 | $32.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-02-01 to 2023-10-31 | $81.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-08-01 to 2023-10-31 | $13.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-02-01 to 2023-10-31 | $29.4m | us-gaap:GrossProfit |
| Operating income | 3 months2023-08-01 to 2023-10-31 | $6.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-02-01 to 2023-10-31 | $8.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-08-01 to 2023-10-31 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-02-01 to 2023-10-31 | $3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | $1.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-02-01 to 2023-10-31 | $1.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-01 to 2023-10-31 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-02-01 to 2023-10-31 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-01 to 2023-10-31 | $0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-02-01 to 2023-10-31 | $0.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-01 to 2023-10-31 | 8,021,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-02-01 to 2023-10-31 | 8,106,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-02-01 to 2023-10-31 | $7.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-02-01 to 2023-10-31 | $8.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-02-01 to 2023-10-31 | $941.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-31 | $6.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $94.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $144.2m | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $57.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-10-31 | $4.2m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-10-31 | $57.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-033936. Last ingested by Listed: Oct 30, 2026, 13:56 ET. Listed shows no prices and gives no investment advice.