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Profire Energy, Inc.
Profire Energy, Inc.
PFIE
Valuace
76
Růst
63
Zdraví
79
Cena
$ 2.54
Dnes
0.00 (0.00%)
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V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues60.458.245.926.421.539.045.638.327.151.235.416.915.98.05.9
Cost of Revenues30.127.724.915.011.919.522.718.013.424.015.68.36.93.32.3
Gross Profit30.330.521.011.49.519.522.920.313.627.219.88.69.04.73.6
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues17.215.213.614.414.814.414.614.012.89.6
Cost of Revenues8.97.57.06.77.47.06.77.46.95.2
Gross Profit8.37.76.67.77.57.47.86.66.04.4
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.20.91.41.11.31.91.41.20.91.80.70.00.00.00.0
Selling General & Admin Expenses4.717.214.411.510.613.513.011.712.316.310.46.54.52.31.8
Depreciation & Amortization1.11.10.81.10.91.40.90.91.01.10.40.20.20.10.1
Total Operating Expenses20.418.715.813.412.616.414.913.413.718.711.16.54.72.41.9
Operating Income9.911.95.2-2.0-3.13.28.06.80.08.58.72.24.42.31.7
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.20.20.30.30.30.40.4
Selling General & Admin Expenses0.00.00.04.74.63.84.03.83.43.8
Depreciation & Amortization0.30.30.30.30.30.30.30.30.00.3
Total Operating Expenses5.55.14.94.94.94.24.54.33.84.3
Operating Income2.82.61.72.82.53.23.32.32.1-0.1
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income0.40.40.20.10.20.30.50.20.00.00.00.00.00.00.0
Interest Expense0.00.00.20.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense0.60.60.50.30.40.40.10.10.20.00.00.00.00.00.0
IBT10.412.45.7-1.7-2.73.68.67.10.28.68.72.24.42.31.7
Income Tax Expense1.51.71.7-0.6-0.51.52.52.70.12.83.10.71.20.70.4
Net Income9.010.83.9-1.1-2.22.06.14.40.05.75.61.43.21.61.3
Net Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.10.10.10.10.10.10.10.10.00.0
Interest Expense0.00.00.00.00.00.00.00.10.00.0
Other Expense0.20.20.10.10.10.30.10.10.10.4
IBT2.92.81.82.92.73.53.42.42.20.3
Income Tax Expense0.80.70.4-0.40.60.60.80.61.00.0
Net Income2.22.11.43.32.02.92.61.81.20.3
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.07$0.23$0.08$-0.02$-0.05$0.04$0.13$0.09$0.00$0.11$0.12$0.03$0.07$0.04$0.03
EPS Diluted$0.07$0.22$0.08$-0.02$-0.05$0.04$0.12$0.09$0.00$0.11$0.12$0.03$0.07$0.04$0.03
Shares Outstanding46.847.447.248.147.847.548.549.453.251.646.245.145.045.045.0
Diluted Shares Outstanding48.749.148.448.147.848.149.249.953.651.746.845.445.245.245.1
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.07$0.04$0.06$0.05$0.04$0.03$0.01
EPS Diluted$0.00$0.00$0.00$0.07$0.04$0.06$0.05$0.04$0.02$0.01
Shares Outstanding46.847.147.846.847.547.447.247.847.047.1
Diluted Shares Outstanding48.749.148.546.849.549.548.647.848.648.7
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.910.87.48.29.17.410.111.421.314.14.50.81.91.71.9
Short Term Investments3.62.81.21.02.43.84.64.30.00.00.00.00.00.00.0
Total Cash & ST Investments12.613.68.59.211.511.214.715.821.314.14.50.81.91.71.9
Accounts Receivable14.314.210.96.94.35.77.18.14.49.58.95.94.22.31.1
Inventory16.114.110.37.28.49.69.76.411.011.86.63.52.01.30.6
Other Current Assets2.92.62.30.20.21.70.50.40.30.10.50.00.00.00.0
Total Current Assets45.844.532.024.225.828.131.930.737.135.520.410.28.15.33.7
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents8.08.97.210.88.38.27.27.45.67.4
Short Term Investments2.33.62.82.82.81.92.11.20.90.5
Total Cash & ST Investments10.312.69.913.611.110.19.38.56.57.9
Accounts Receivable16.514.314.414.213.314.213.312.08.97.6
Inventory17.216.115.714.113.513.010.610.310.29.3
Other Current Assets3.32.93.12.62.72.21.60.20.30.2
Total Current Assets47.345.843.344.540.739.534.832.028.325.6
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.611.210.511.312.112.28.07.28.29.34.42.22.00.70.6
Goodwill2.62.62.62.62.62.61.01.01.01.00.00.00.00.00.0
Intangible Assets1.01.11.31.51.82.00.40.50.50.60.00.00.00.00.0
Long-Term Investments5.96.47.58.36.17.48.08.50.00.00.00.00.00.00.0
Other Long-Term Assets0.00.0-0.50.0-0.5-0.40.00.00.00.0-0.4-0.10.00.00.0
Total Long-Term Assets21.621.821.923.822.524.117.517.310.211.44.42.22.00.70.6
Total Assets67.466.353.948.048.352.249.448.047.346.924.712.410.16.04.2
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment11.711.611.611.210.810.810.410.510.510.9
Goodwill2.62.62.62.62.62.62.62.62.62.6
Intangible Assets1.01.01.11.11.11.21.21.31.31.4
Long-Term Investments6.65.96.36.46.27.27.17.57.98.6
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets22.321.622.121.820.721.821.321.922.523.7
Total Assets69.667.465.366.361.461.356.153.950.849.4
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable1.62.73.01.81.22.61.21.80.91.01.51.50.60.20.2
Short-Term Debt0.10.10.10.00.00.10.00.00.00.00.00.00.00.00.0
Other Current Liabilities3.83.83.41.91.22.52.92.21.00.71.90.40.80.30.5
Current Liabilities6.69.16.83.72.45.24.13.91.81.73.41.91.50.50.7
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable2.21.63.02.71.22.12.03.02.02.9
Short-Term Debt0.10.10.10.10.10.10.10.10.10.1
Other Current Liabilities4.03.42.03.83.13.62.43.43.42.1
Current Liabilities7.66.66.89.15.77.45.86.85.85.3
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt0.30.30.10.00.00.10.00.00.00.00.00.00.00.00.0
Capital Leases0.30.40.10.10.10.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.10.10.50.10.50.40.00.00.60.60.10.00.00.00.0
Total Liabilities6.99.57.33.93.05.74.13.92.52.43.41.91.50.50.7
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt0.20.30.30.30.10.10.10.10.10.1
Capital Leases0.40.30.30.30.10.20.10.10.10.1
Def. Tax Liability0.10.10.00.11.00.70.70.50.50.1
Total Liabilities7.96.97.19.56.78.26.57.36.35.6
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.00.10.10.10.00.00.00.00.0
Retained Earnings39.736.225.421.522.524.722.725.520.820.815.19.58.04.83.2
Comprehensive Income-3.1-2.8-3.3-2.1-2.1-2.4-2.9-2.2-2.3-1.9-0.20.40.50.60.3
Total Common Equity60.556.846.644.145.446.645.344.044.844.521.410.58.65.53.5
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings41.939.737.636.232.930.928.025.423.622.4
Comprehensive Income-2.9-3.1-3.1-2.8-3.3-3.0-3.2-3.3-3.4-2.7
Total Common Equity61.760.558.356.854.753.149.646.644.543.8
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt0.40.40.10.10.10.10.00.00.00.00.00.00.00.00.0
Book Value60.556.846.644.145.446.645.344.044.844.521.410.58.65.53.5
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value61.760.558.356.854.753.149.646.644.543.8
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income8.810.83.9-1.1-2.22.06.14.40.05.75.61.43.21.61.3
Depreciation & Amortization1.01.11.11.31.21.50.90.91.01.10.40.20.20.10.1
Stock-Based Compensation0.70.00.00.60.40.41.10.80.71.30.40.10.10.00.0
Change Working Capital-4.6-5.2-5.10.10.93.6-2.61.35.5-7.5-5.4-2.6-1.9-2.00.3
Change In Accounts Receivable-0.2-3.1-4.7-2.62.32.00.9-2.65.1-0.9-3.3-1.5-2.0-1.10.1
Change In Accounts Payable-0.70.72.92.0-2.20.2-0.11.60.1-0.30.10.70.50.00.0
Change In Inventories-3.1-3.7-3.21.21.21.6-3.41.30.6-5.5-3.2-1.5-0.7-0.60.2
Other Non-cash Items4.81.30.10.60.40.40.10.20.780.91.50.53.20.10.0
Cash from Operations5.17.10.50.60.37.75.67.77.30.72.0-0.41.6-0.21.7
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income2.22.11.43.32.02.92.61.81.20.3
Depreciation & Amortization0.30.10.30.30.30.30.30.30.30.3
Stock-Based Compensation0.00.40.20.20.30.40.2-0.60.20.3
Change Working Capital-2.7-0.2-4.62.0-1.7-2.4-2.5-0.6-3.51.2
Change In Accounts Receivable-2.30.00.0-0.80.7-1.9-1.1-2.1-1.70.8
Change In Accounts Payable0.80.4-1.52.2-1.91.9-2.02.90.00.0
Change In Inventories-1.1-0.3-1.7-0.5-0.6-2.4-0.30.0-1.1-1.6
Other Non-cash Items0.20.84.0-0.30.30.50.20.30.0-0.2
Cash from Operations0.00.00.04.40.91.30.51.7-1.81.8
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.7-1.2-0.6-0.2-1.5-4.7-1.9-0.6-0.1-6.2-2.7-0.6-1.5-0.2-0.2
Acquisitions0.20.00.00.00.0-4.4-0.10.00.0-0.80.00.00.00.00.0
Investments0.0-0.40.1-0.80.04.50.1-0.30.00.00.00.00.00.00.0
Sales of Investment-0.10.00.10.02.81.50.10.00.00.00.00.00.00.00.0
Other Investing Activities0.10.40.40.20.5-4.40.20.10.20.00.00.00.00.00.0
Cash from Investing-1.7-1.30.0-0.81.8-7.4-1.6-0.80.1-6.9-2.6-0.5-1.5-0.2-0.2
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.3-0.3-0.8-0.3-0.4-0.5-0.2-0.2-0.10.0
Acquisitions0.00.20.00.00.00.20.10.00.00.0
Investments0.0-0.20.20.00.00.0-0.40.00.10.0
Sales of Investment0.0-0.20.2-0.10.0-0.20.30.00.00.0
Other Investing Activities0.00.00.00.10.00.2-0.30.20.1-0.6
Cash from Investing0.00.00.0-0.2-0.3-0.3-0.40.00.1-0.6
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-0.1-0.10.00.00.00.00.00.00.00.00.0
Debt Issued0.30.40.10.10.00.20.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.50.00.20.00.41.00.00.00.016.40.10.00.00.00.0
Repurchase of Common Stock-2.4-2.0-1.2-0.80.0-2.7-4.7-3.30.00.00.00.00.00.00.0
Dividends Paid-0.20.00.00.00.0-1.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.4-0.4-0.30.0-0.6-0.2-0.60.10.00.34.30.00.00.00.0
Cash from Financing-2.7-2.5-1.4-0.8-0.2-3.1-5.2-3.20.016.84.50.00.00.00.0
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.30.00.10.00.00.00.1
Issuance of Common Stock0.00.00.00.00.00.00.00.20.00.0
Repurchase of Common Stock-1.5-0.2-0.3-1.6-0.3-0.1-0.20.00.0-0.6
Dividends Paid0.00.00.0-0.20.00.00.00.00.00.0
Other Financing Activities0.00.00.0-0.1-0.10.1-0.2-0.30.00.0
Cash from Financing0.00.00.0-1.8-0.40.0-0.2-0.10.0-0.6
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash0.73.4-0.8-1.01.8-2.7-1.33.87.19.73.6-1.10.2-0.21.7
Closing Cash Balance8.910.87.48.29.17.410.111.421.314.14.50.81.91.71.9
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash-1.01.7-3.62.40.11.0-0.21.7-1.80.5
Closing Cash Balance8.08.97.210.88.38.27.27.45.67.4
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow3.45.8-0.10.5-1.33.03.67.17.3-5.5-0.6-0.90.1-0.41.5
Real Free Cash Flow2.75.8-0.1-0.1-1.72.72.66.36.6-6.8-1.0-1.00.0-0.41.5
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow-0.32.2-3.54.10.50.80.41.5-2.01.8
Real Free Cash Flow-0.31.8-3.74.00.20.40.12.1-2.21.5
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