Industrials • Pollution Control Equipment
$29.97 ▲ +0.33
(+1.11%)
MKT CAP: $245.6M • VOL: 69.3K
52W L $23 52W H $37
ROARABLE / RQD
D • 51/100
PIOTROSKI
6 / 9
PPIH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $210.9M | $158.4M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $69.5M | $53.2M | — |
| Gross Margin % | 32.9% | 33.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $29.4M | $20.3M | $13.4M |
| Operating Margin % | 14.0% | 12.8% | — |
| Net Income (GAAP) | $17.0M | $9.0M | $10.5M |
| EBITDA (Normalized) | $37.8M | $22.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.2M | $13.9M | $14.7M |
| Capital Expenditures (CapEx) | $10.4M | $2.9M | — |
| Free Cash Flow (FCF) | -$1.3M | $11.1M | $14.7M |
| FCF Margin % | -0.6% | 7.0% | — |
| Return on Invested Capital (ROIC %) | 27.5% | 26.7% | — |
| Cash & Short-Term Equivalents | $18.7M | $15.7M | — |
| Total Debt (Short + Long Term) | $12.7M | $3.7M | — |
| Total Stockholders' Equity | $90.6M | $72.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PPIH.