Perma-Fix Environmental Services, Inc.
Perma-Fix Environmental Services, Inc.
PESI
Valuace
70
Růst
0
Zdraví
68
Cena
$ 11.33
Dnes
+0.18 (1.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues61.761.759.189.770.672.2105.473.549.549.851.262.457.174.4127.5118.697.8
Cost of Revenues55.755.859.173.461.065.489.557.941.141.144.148.045.264.6111.789.877.2
Gross Profit5.95.90.016.49.66.815.915.68.58.67.114.411.99.815.828.820.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.717.514.613.914.716.814.013.622.721.9
Cost of Revenues14.514.913.013.314.115.515.314.218.417.3
Gross Profit1.22.51.50.70.61.3-1.3-0.64.34.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.60.30.70.80.81.41.62.02.31.31.81.81.50.9
Selling General & Admin Expenses0.00.00.015.014.712.811.811.910.711.110.711.012.014.418.415.613.4
Depreciation & Amortization1.81.81.82.62.01.61.61.31.53.84.23.74.24.15.55.04.5
Total Operating Expenses17.717.715.715.615.013.612.512.612.112.712.813.313.316.120.217.114.4
Operating Income-11.7-11.7-15.70.8-5.4-6.81.82.0-3.6-4.7-15.81.1-1.7-34.2-4.411.76.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.20.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.03.9
Depreciation & Amortization0.50.40.40.40.50.40.40.40.40.7
Total Operating Expenses4.44.44.44.44.23.93.73.84.24.1
Operating Income-3.2-1.9-2.9-3.7-3.6-2.6-5.0-4.50.10.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.21.10.90.60.10.00.10.30.30.10.10.10.00.00.00.10.1
Interest Expense0.40.30.50.40.20.30.40.40.30.30.50.50.60.90.80.91.2
Other Expense1.11.10.50.21.84.01.10.91.6-0.5-10.10.1-0.4-27.90.0-0.10.0
IBT-10.7-10.7-15.10.9-3.6-2.83.02.9-2.0-4.8-16.30.5-2.6-35.1-5.310.85.1
Income Tax Expense0.00.04.40.0-0.4-3.9-0.20.2-0.9-1.3-3.00.50.4-0.61.3-1.01.8
Net Income-13.8-13.8-20.00.5-3.20.82.92.3-1.4-3.7-13.4-1.1-1.2-36.0-6.314.12.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.30.30.30.20.30.20.20.20.1
Interest Expense0.00.10.10.10.10.10.10.10.10.1
Other Expense0.40.10.30.20.20.20.10.0-0.10.0
IBT-2.8-1.8-2.6-3.5-3.4-2.4-4.9-4.40.00.5
Income Tax Expense0.00.00.00.00.16.4-1.2-1.0-0.50.3
Net Income-5.7-1.8-2.7-3.6-3.5-9.0-4.0-3.60.10.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.04$-0.24$0.07$0.24$0.19$-0.12$-0.31$-1.15$-0.09$-0.11$-3.18$-0.56$0.73$0.36
EPS Diluted$0.00$0.00$0.00$0.04$-0.24$0.07$0.23$0.19$-0.12$-0.31$-1.15$-0.09$-0.11$-3.18$-0.56$0.59$0.36
Shares Outstanding18.518.515.113.513.312.412.112.011.911.711.611.511.411.311.211.111.0
Diluted Shares Outstanding18.518.515.113.713.312.712.312.111.911.711.611.611.411.311.211.111.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.02
Shares Outstanding18.518.518.418.415.115.814.613.713.613.6
Diluted Shares Outstanding18.518.518.418.416.215.814.613.713.814.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.129.07.51.94.47.90.40.81.10.21.53.80.34.412.10.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments18.129.07.51.94.47.90.40.81.10.21.53.80.34.412.10.1
Accounts Receivable13.516.618.215.420.424.121.210.812.511.614.215.413.220.229.018.0
Inventory1.01.41.20.80.70.60.10.40.40.40.40.50.50.50.60.5
Other Current Assets2.93.33.86.24.54.63.53.03.72.74.53.52.93.36.15.4
Total Current Assets35.550.230.623.530.036.625.114.817.314.620.323.120.130.451.825.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.422.625.729.010.618.12.47.52.04.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.422.625.729.010.618.12.47.52.04.8
Accounts Receivable20.314.814.516.616.013.517.518.224.719.1
Inventory1.11.41.31.41.11.01.11.21.01.0
Other Current Assets4.53.33.93.34.42.94.03.84.52.8
Total Current Assets42.342.245.450.232.135.524.930.632.227.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21.422.821.020.921.120.119.115.714.917.120.022.827.435.341.544.7
Goodwill0.00.00.016.10.012.312.317.00.00.00.00.01.329.227.115.3
Intangible Assets10.810.910.410.210.49.89.99.727.133.342.342.019.720.469.554.3
Long-Term Investments12.40.00.00.00.00.00.00.015.721.521.421.321.321.319.417.4
Other Long-Term Assets0.513.312.5-4.012.40.10.10.20.30.30.50.71.43.3-19.41.2
Total Long-Term Assets51.547.048.247.447.342.341.442.742.250.762.865.571.5110.6112.3100.1
Total Assets87.097.278.770.977.378.966.557.459.565.383.188.691.6141.0164.1125.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.123.423.022.822.221.420.821.020.820.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets11.011.011.010.910.910.810.410.410.110.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets13.813.713.513.313.012.812.712.512.412.3
Total Long-Term Assets48.948.147.447.046.151.549.148.247.347.0
Total Assets91.290.292.997.278.287.074.078.779.574.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.16.49.610.312.015.49.35.53.54.26.15.45.58.713.14.9
Short-Term Debt1.21.21.41.01.14.42.01.41.21.216.620.22.92.83.93.6
Other Current Liabilities6.57.77.66.57.28.68.48.110.58.6-8.2-8.110.612.016.910.9
Current Liabilities22.721.925.922.725.933.025.121.519.616.717.222.423.127.140.222.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.45.26.56.47.79.18.09.69.613.9
Short-Term Debt1.11.21.21.21.21.21.31.41.51.0
Other Current Liabilities16.47.37.27.78.46.58.17.68.66.1
Current Liabilities23.920.720.821.922.722.724.725.927.525.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.73.74.42.53.55.95.42.42.77.67.57.611.411.415.06.6
Capital Leases2.62.53.12.53.73.53.50.40.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.50.60.61.72.45.45.41.00.00.00.0
Total Liabilities36.034.939.433.436.746.537.331.332.434.538.643.643.353.770.848.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.03.23.53.74.04.34.24.44.32.1
Capital Leases2.22.42.52.52.73.32.92.42.82.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities35.833.433.734.935.836.037.839.440.736.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.1
Retained Earnings-84.5-96.9-77.0-77.4-73.6-74.5-77.3-79.6-77.9-74.2-60.8-59.8-55.1-16.0-9.5-23.6
Comprehensive Income-0.2-0.2-0.1-0.20.0-0.2-0.2-0.2-0.1-0.2-0.10.00.00.00.0-31.8
Total Common Equity51.062.439.437.540.634.230.927.628.331.644.643.948.386.892.977.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-105.1-103.2-100.5-96.9-93.4-84.5-80.5-77.0-77.0-77.4
Comprehensive Income-0.1-0.1-0.2-0.2-0.2-0.2-0.2-0.1-0.2-0.1
Total Common Equity55.456.859.262.442.451.036.239.438.838.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.54.95.93.54.610.37.43.83.88.816.620.214.214.218.910.2
Book Value51.062.439.437.540.632.529.226.127.230.944.445.148.387.493.377.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value55.456.859.262.442.451.036.239.438.838.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.50.0-19.60.9-3.21.13.12.7-1.1-3.5-13.3-0.1-3.0-34.5-6.611.83.3
Depreciation & Amortization2.00.01.82.62.11.71.61.31.53.84.23.74.24.15.55.04.5
Stock-Based Compensation0.60.00.70.50.40.30.20.20.20.10.10.10.00.10.20.30.3
Change Working Capital1.6-2.9-2.22.10.7-1.72.5-9.14.50.02.9-2.3-2.22.60.19.1-2.7
Change In Accounts Receivable7.8-3.61.4-2.82.0-1.73.6-5.80.10.51.1-1.0-0.73.85.97.13.2
Change In Accounts Payable-6.1-1.7-6.70.7-6.3-6.64.20.70.81.1-3.2-3.70.0-6.4-12.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-0.80.65.0-0.8-2.28.22.90.00.0
Other Non-cash Items1.4-7.80.20.1-0.2-4.30.00.2-2.00.79.2-3.0-1.125.5-4.2-2.30.4
Cash from Operations-4.60.00.06.1-0.6-6.87.4-4.72.00.40.1-1.2-1.4-2.7-3.420.87.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.2-1.8-2.6-3.5-3.5-8.8-3.8-3.50.50.2
Depreciation & Amortization-1.30.40.40.40.50.40.40.40.40.7
Stock-Based Compensation-0.60.00.20.20.20.20.00.20.20.1
Change Working Capital-0.1-3.60.10.7-0.8-3.82.6-0.65.6-5.8
Change In Accounts Receivable0.2-5.4-0.42.1-0.8-2.54.00.76.5-3.4
Change In Accounts Payable-0.90.70.0-1.4-0.9-1.9-2.2-1.7-1.5-0.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-8.30.30.00.10.3-0.10.20.00.10.0
Cash from Operations0.00.00.00.00.00.00.00.06.2-4.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.50.0-3.4-1.7-1.0-1.6-1.7-1.5-1.4-0.4-0.4-0.6-0.5-0.9-0.4-2.3-1.6
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.11.20.00.0-15.60.0
Investments0.00.00.00.00.00.00.00.00.00.0-0.10.00.00.0-1.9-1.9-2.9
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0-0.1-1.20.00.07.70.0
Other Investing Activities0.00.00.00.00.00.00.10.10.15.90.10.27.1-0.51.6-0.8-0.5
Cash from Investing-1.60.00.0-1.7-1.0-1.6-1.6-1.4-1.35.5-0.4-0.56.6-1.5-0.7-13.0-5.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.6-1.2-0.9-0.6-1.2-1.4-0.6-0.2-0.3-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.3-0.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.40.00.01.6-74.7-75.8-106.5-61.3-55.3-50.2-59.0-69.1-3.0-2.8-3.5-13.3-3.8
Debt Issued22.84.9-1.04.073.670.1109.364.955.245.251.265.58.92.8-1.222.014.0
Issuance of Common Stock19.00.00.00.30.55.80.00.00.00.00.21.01.20.00.01.00.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities21.70.00.00.173.374.9108.462.354.845.257.967.60.03.00.016.50.6
Cash from Financing20.10.00.01.7-0.94.91.91.0-0.6-5.0-1.0-0.5-1.80.2-3.64.2-2.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.2
Debt Issued4.1-0.3-0.3-0.2-0.3-0.30.02.70.12.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.12.4
Cash from Financing0.00.00.00.00.00.00.00.0-0.22.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash13.5-17.222.16.1-2.5-3.57.7-5.10.00.9-1.3-2.23.3-4.0-7.712.00.0
Closing Cash Balance18.111.841.719.613.415.919.411.716.81.10.21.43.70.34.412.10.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.6-6.2-3.2-3.218.6-7.415.7-5.05.5-2.6
Closing Cash Balance11.816.422.625.741.723.118.114.67.513.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6.1-15.5-18.84.4-1.6-8.45.7-6.20.50.0-0.3-1.8-1.9-3.7-3.818.56.2
Real Free Cash Flow-6.7-15.5-19.53.9-2.0-8.75.4-6.40.3-0.1-0.4-1.9-1.9-3.8-4.018.15.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.3-5.8-2.8-2.6-4.6-7.1-2.3-4.85.8-4.8
Real Free Cash Flow1.9-5.8-3.0-2.8-4.8-7.3-2.3-5.05.7-4.9
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