RankingsPricing
  1. US-listed companies
  2. PROFIRE ENERGY INC
  3. Financials
  4. Cash from investing

PROFIRE ENERGY INCPFIE

Market cap
$117.35M
P/E ratio
13.1x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-1-11984.13%
Dec 31, 20220-101.30%
Dec 31, 2021-1-146.27%
Dec 31, 20202-123.75%
Dec 31, 2019-7+374.18%
Dec 31, 2018-2+94.72%
Dec 31, 2017-1-937.54%
Mar 31, 20160-101.39%
Mar 31, 2015-7+163.20%
Mar 31, 2014-3+389.03%
Mar 31, 2013-1-63.91%
Mar 31, 2012-1

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 (%)