NASDAQ:PESI
Perma-Fix Environmental Services, Inc.
- Stock
Last Close
10.70
30/08 20:00
Market Cap
133.57M
Beta: 0.94
Volume Today
42.95K
Avg: 135.14K
PE Ratio
−105.31
PFCF: −94.98
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.47M - | -2.99M 91.32% | -63K 97.89% | -13.26M 20,952.38% | -3.54M 73.32% | -1.07M 69.64% | 2.73M 354.38% | 3.15M 15.26% | 1.09M 65.32% | -3.21M 394.05% | 918K 128.59% | |
depreciation and amortization | 4.13M - | 4.24M 2.76% | 3.72M 12.33% | 4.17M 12.05% | 3.80M 8.69% | 1.46M 61.74% | 1.34M 7.77% | 1.60M 18.93% | 1.69M 5.70% | 2.11M 25.01% | 2.57M 21.76% | |
deferred income tax | -639K - | 539K 184.35% | 418K 22.45% | -3.06M 832.54% | -668K 78.18% | -1.11M 65.87% | 4K 100.36% | -119K 3,075% | -3.86M 3,143.70% | -390K 89.90% | -66K 83.08% | |
stock based compensation | 125K - | 34K 72.80% | 92K 170.59% | 98K 6.52% | 144K 46.94% | 198K 37.50% | 179K 9.60% | 236K 31.84% | 250K 5.93% | 408K 63.20% | 548K 34.31% | |
change in working capital | 2.61M - | -2.20M 184.12% | -2.32M 5.32% | 2.92M 226.17% | -35K 101.20% | 4.46M 12,848.57% | -9.12M 304.42% | 2.52M 127.57% | -1.67M 166.32% | 709K 142.51% | 2.08M 194.08% | |
accounts receivables | 3.77M - | -713K 118.92% | -968K 35.76% | 1.07M 210.54% | 515K 51.87% | 139K 73.01% | -5.83M 4,293.53% | 3.62M 162.10% | -1.74M 148.04% | 2.03M 216.62% | -2.77M 236.74% | |
inventory | 8.23M - | -2.21M 126.89% | -782K 64.68% | 5.00M 739.90% | 625K 87.51% | -765K 222.40% | 1 - | |||||
accounts payables | -6.43M - | -29K 99.55% | -3.66M 12,510.34% | -3.19M 12.85% | 1.09M 134.30% | 765K 30.01% | 664K 13.20% | 4.22M 535.09% | -6.55M 255.37% | -6.27M 4.30% | 665K 110.61% | |
other working capital | -2.96M - | 757K 125.59% | 3.09M 308.32% | 35K 98.87% | -2.27M 6,580% | 4.32M 290.61% | -3.96M 191.51% | -5.32M 34.53% | 6.62M 224.45% | 4.95M 25.25% | 4.19M 15.31% | |
other non cash items | 25.53M - | -1.05M 104.13% | -3.01M 185.20% | 9.24M 407.52% | 736K 92.04% | -1.97M 368.07% | 181K 109.17% | -9K 104.97% | -4.34M 48,100% | -178K 95.90% | 95K 153.37% | |
net cash provided by operating activities | -2.72M - | -1.43M 47.28% | -1.16M 19.13% | 104K 108.98% | 442K 325% | 1.96M 343.44% | -4.68M 338.93% | 7.37M 257.34% | -6.84M 192.79% | -553K 91.91% | 6.15M 1,211.75% | |
investments in property plant and equipment | -944K - | -464K 50.85% | -623K 34.27% | -436K 30.02% | -439K 0.69% | -1.43M 226.20% | -1.53M 7.19% | -1.72M 11.73% | -1.58M 8.05% | -1.02M 35.13% | -1.71M 67.55% | |
acquisitions net | 1.21M - | 50K 95.88% | 2K - | 4K 100% | -4K 200% | 26K 750% | ||||||
purchases of investments | -35K - | -27K 22.86% | -46K 70.37% | -107K 132.61% | ||||||||
sales maturities of investments | -1.21M - | -50K 95.88% | ||||||||||
other investing activites | -508K - | 7.07M 1,492.52% | 177K 97.50% | 128K 27.68% | 5.91M 4,517.19% | 114K 98.07% | 121K 6.14% | 118K 2.48% | 17K 85.59% | |||
net cash used for investing activites | -1.49M - | 6.58M 542.70% | -492K 107.47% | -415K 15.65% | 5.47M 1,418.31% | -1.32M 124.09% | -1.41M 7.13% | -1.59M 12.82% | -1.56M 1.82% | -997K 36.25% | -1.71M 71.92% | |
debt repayment | -2.80M - | -2.96M 5.97% | -69.08M 2,231.59% | -59.03M 14.55% | -50.19M 14.98% | -55.33M 10.25% | -61.27M 10.73% | -106.48M 73.80% | -75.76M 28.85% | -74.68M 1.42% | -1.43M 98.09% | |
common stock issued | 1.19M - | 981K 17.84% | 220K 77.57% | 133K - | 6K 95.49% | 5.76M 95,983.33% | 481K 91.66% | 269K 44.07% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.96M - | -35K 101.18% | 67.61M 193,282.86% | 57.85M 14.43% | 45.16M 21.94% | 54.75M 21.23% | 62.13M 13.47% | 108.37M 74.43% | 74.94M 30.85% | 73.28M 2.21% | 2.85M 96.11% | |
net cash used provided by financing activities | 168K - | -1.80M 1,173.81% | -490K 72.84% | -956K 95.10% | -5.02M 425.31% | -580K 88.45% | 992K 271.03% | 1.89M 90.73% | 4.94M 161.26% | -921K 118.63% | 1.70M 284.15% | |
effect of forex changes on cash | -105K - | -5K 95.24% | 9K 280% | -20K 322.22% | 19K 195% | 6K 68.42% | -1K 116.67% | -4K 300% | 8K 300% | |||
net change in cash | -4.04M - | 3.35M 182.95% | -2.25M 167.07% | -1.27M 43.34% | 900K 170.75% | 42K 95.33% | -5.08M 12,204.76% | 7.67M 250.92% | -3.46M 145.08% | -2.48M 28.45% | 5.63M 327.64% | |
cash at beginning of period | 4.37M - | 333K 92.38% | 3.68M 1,005.11% | 1.44M 61.01% | 163K 88.64% | 16.74M 10,169.33% | 16.78M 0.25% | 11.70M 30.30% | 19.37M 65.60% | 15.91M 17.86% | 1.87M 88.27% | |
cash at end of period | 333K - | 3.68M 1,005.11% | 1.44M 61.01% | 163K 88.64% | 1.06M 552.15% | 16.78M 1,478.65% | 11.70M 30.30% | 19.37M 65.60% | 15.91M 17.86% | 13.44M 15.56% | 7.50M 44.18% | |
operating cash flow | -2.72M - | -1.43M 47.28% | -1.16M 19.13% | 104K 108.98% | 442K 325% | 1.96M 343.44% | -4.68M 338.93% | 7.37M 257.34% | -6.84M 192.79% | -553K 91.91% | 6.15M 1,211.75% | |
capital expenditure | -944K - | -464K 50.85% | -623K 34.27% | -436K 30.02% | -439K 0.69% | -1.43M 226.20% | -1.53M 7.19% | -1.72M 11.73% | -1.58M 8.05% | -1.02M 35.13% | -1.71M 67.55% | |
free cash flow | -3.66M - | -1.90M 48.20% | -1.78M 6.07% | -332K 81.36% | 3K 100.90% | 528K 17,500% | -6.22M 1,277.65% | 5.65M 190.91% | -8.41M 248.84% | -1.58M 81.27% | 4.43M 381.35% |
All numbers in USD (except ratios and percentages)