RankingsPricing
  1. US-listed companies
  2. PROFIRE ENERGY INC
  3. Financials
  4. Free cash flow

PROFIRE ENERGY INCPFIE

Market cap
$117.35M
P/E ratio
13.1x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20236-6970.87%
Dec 31, 2022-0-117.68%
Dec 31, 20210-137.45%
Dec 31, 2020-1-142.08%
Dec 31, 20193-15.89%
Dec 31, 20184-48.96%
Dec 31, 20177-2.32%
Mar 31, 20167-232.60%
Mar 31, 2015-5+767.51%
Mar 31, 2014-1-31.39%
Mar 31, 2013-1-890.69%
Mar 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)