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MFRI INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 710 (as per Q3 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker PPIHno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177,58,08,59,09,5
datesClosing price (adj.)
13.10.20178.45
12.10.20178.40
05.10.20178.55
28.09.20178.79
21.09.20178.60
14.09.20178.40
07.09.20178.30
31.08.20178.10
24.08.20178.70
17.08.20178.10
10.08.20177.65
03.08.20177.95
27.07.20177.95
20.07.20177.80
13.07.20177.80
06.07.20177.80
29.06.20177.95
22.06.20178.00
15.06.20177.85
08.06.20177.80
01.06.20177.75
25.05.20177.50
18.05.20177.55
11.05.20177.85
04.05.20177.90
27.04.20177.95
20.04.20177.95
13.04.20178.00
06.04.20178.20
30.03.20177.87
23.03.20177.65
16.03.20177.70
09.03.20177.50
02.03.20178.25
23.02.20178.38
16.02.20178.60
09.02.20178.66
02.02.20178.70
26.01.20179.05
19.01.20178.36
12.01.20178.40
05.01.20178.15
29.12.20167.95
22.12.20167.85
15.12.20167.80
08.12.20168.20
01.12.20168.25
24.10.20168.10
17.10.20168.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
8.45n/a
Market Capitalisation
in million USD
64n/a
Enterprise Value
in million USD
61n/a
Common Shares Outstanding
as per Oct 31, 2016
7,543,000n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
7,418,000n/a
Average Diluted Shares Outstanding
TTM
7,489,750n/a
Index Membership
n/a
Business Summary
Perma-Pipe International Holdings Inc manufactures pre-insulated piping and leak detection systems for oil and gas gathering, district heating and cooling, and other applications.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 123n/a
Gross Profit 26n/a
Operating Income 3n/a
EBITDA 8n/a
Net Profit -3n/a
Balance Sheet
Cash and Cash Equivalents 12n/a
Receivables 28n/a
Total Current Assets 63n/a
PP&E 37n/a
Total Assets 109n/a
Accounts Payable 8n/a
Current Debt 1n/a
Total Current Liabilities 32n/a
Long-Term Debt 7n/a
Total Liabilities 45n/a
Total Equity 65n/a
Cash Flow
Depreciation & Amortisation 6n/a
Change in Working Capital -2n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles 1n/a
Investing Cash Flow 23n/a
Dividends Paid 0n/a
Financing Cash Flow -17n/a
Total Change in Cash 7n/a
Free Cash Flow 7n/a
Profitability Ratios
Gross Margin 21.3%n/a
Operating Margin 2.1%n/a
Net Profit Margin -2.6%n/a
Return on Equity -5.0%n/a
Return on Assets -2.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 7.14n/a
EV/Sales 0.49n/a
Book to Market Value 1.01n/a
Other Ratios
Current Ratio 195.6%n/a
Liabilities to Equity Ratio 69.2%n/a
Debt to Assets Ratio 7.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
219
233
169
227
127
123
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-174
-197
-141
-175
-96
-96
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
44
36
27
52
31
27
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-42
-41
-36
-39
-25
-24
Selling, General & Administrative
-42
-41
-36
-39
-25
-24
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
3
-5
-9
13
6
3
Non-Operating Income (Loss)
0
0
0
-1
1
0
Interest Expense, net
-1
-1
-1
-1
-1
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
1
2
1
1
2
1
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
3
-5
-9
12
7
3
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
3
-5
-9
12
7
3
Income Tax (Expense) Benefit, net
2
0
-12
0
-3
-1
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
-5
-21
13
4
2
Net Extraordinary Gains (Losses)
0
0
2
8
-4
-6
Discontinued Operations
0
0
2
8
-4
-6
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4
-5
-18
21
0
-4
Minority Interest
0
0
0
0
0
0
Net Income
4
-5
-18
21
0
-4
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
4
-5
-18
21
0
-4
Remarks
restated on May 9, 2012 n/a
calculated values,
restated on May 2, 2013 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 28, 2016 n/a
calculated values,
restated on Apr 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
17
4
7
13
10
17
Cash & Cash Equivalents
17
4
7
13
10
17
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
37
28
23
46
34
36
Accounts Receivable, Net
37
28
23
46
34
36
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
36
40
38
34
14
16
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
10
10
17
8
49
26
Prepaid Expenses
5
4
4
5
3
2
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
3
3
Deferred Tax Assets
2
2
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
10
1
41
16
Miscellaneous Short Term Assets
3
4
2
2
1
5
Total Current Assets
99
83
84
101
106
94
Property, Plant & Equipment, Net
44
48
46
43
24
25
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
21
27
20
20
17
19
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
8
11
1
2
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
3
5
6
7
9
9
Miscellaneous Long Term Assets
9
11
12
11
9
10
Total Noncurrent Assets
64
75
65
62
42
44
Total Assets
163
157
149
163
148
138
Liabilities and owners' equity
Payables & Accruals
27 26794000
28 27618000
25 24870000
25 24965000
14 13742000
19 18604000
Accounts Payable
19 19296000
20 20020000
19 18740000
15 15276000
7 6933000
11 11026000
Accrued Taxes
0 0
0 417000
0 34000
3 2593000
2 1688000
2 2339000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
7 7498000
7 7181000
6 6096000
7 7096000
5 5121000
5 5239000
Short Term Debt
3 3082000
3 2736000
5 5384000
8 8274000
5 4817000
9 8769000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
10 10377000
9 9132000
19 18956000
20 20245000
47 46867000
39 39343000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
1 687000
1 889000
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
10 10377000
9 9132000
18 18269000
19 19356000
47 46867000
39 39343000
Total Current Liabilities
40 40253000
39 39486000
49 49210000
53 53484000
65 65426000
67 66716000
Long Term Debt
36 36192000
35 34682000
36 35579000
23 23469000
2 2355000
1 1493000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
9 8776000
11 10760000
10 10444000
10 9680000
7 7493000
1 886000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
5 5138000
6 5686000
6 5670000
7 6509000
7 6560000
0 495000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
1 734000
0 160000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
4 3638000
5 5074000
5 4774000
3 3171000
0 199000
0 231000
Total Noncurrent Liabilities
45 44968000
45 45442000
46 46023000
33 33149000
10 9848000
2 2379000
Total Liabilities
85 85221000
85 84928000
95 95233000
87 86633000
75 75274000
69 69095000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
49 49072000
50 49897000
50 50427000
52 52216000
53 52728000
53 53105000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 -290000
Retained Earnings
28 27789000
23 23038000
5 4553000
26 25580000
25 24602000
20 20193000
Other Equity
1 1193000
-1 -580000
-1 -725000
-1 -1160000
-5 -4530000
-4 -3980000
Equity Before Minority Interest
78 78054000
72 72355000
54 54255000
77 76636000
73 72800000
69 69028000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
78 78054000
72 72355000
54 54255000
77 76636000
73 72800000
69 69028000
Total Liabilities & Equity
163 163275000
157 157283000
149 149488000
163 163269000
148 148074000
138 138123000
Remarks restated on May 9, 2012 n/a restated on May 2, 2013 n/a restated on Apr 15, 2014 n/a restated on Apr 16, 2015 n/a restated on Apr 28, 2016 n/a restated on Dec 13, 2016 n/a
Cash Flow StatementCF data quality: 80% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
4
-5
-18
21
0
-4
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
6
6
6
6
6
6
Non-Cash Items
-4
-2
13
-16
-1
-2
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
2
1
5
-5
-1
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
9
0
5
6
3
-3
Change in Fixed Assets & Intangibles
-4
10
-5
-3
-6
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
15
0
16
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
-1
0
0
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-4
10
-6
12
-6
14
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
2
-2
4
-10
-2
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
2
0
0
Increase in Capital Stock
0
0
0
2
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
1
0
0
-3
1
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
3
-2
4
-12
-1
-3
Net Cash Before Disc. Operations and FX
8
8
3
6
-3
8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
8
8
3
6
-3
8
Effect of Foreign Exchange Rates
1
0
0
-1
-1
-1
Net Changes in Cash
9
7
3
6
-3
7
Remarks
restated on May 9, 2012 n/a
calculated values,
restated on May 2, 2013 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 28, 2016 n/a
calculated values,
restated on Apr 28, 2016 n/a
calculated values,
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