PESI - Intrinsic Value and Financial Analysis - Perma-Fix Environmental Services, Inc.

Perma-Fix Environmental Services, Inc. PESI

Industrials - Waste Management - NASDAQ - US

Watchlist

$ 13.095

-4.56 %

$ 207 M

Market Cap

-29.1

P/E

INCOME STATEMENT

89.7 M REVENUE

Growth Rates

1Year 27.11%

3Years -5.23%

5Years 12.62%

7Years 8.34%

10Years 1.89%

756 K OPERATING INCOME

Growth Rates

1Year 114.05%

3Years -25.36%

5Years 17.18%

7Years 10.78%

10Years 7.30%

918 K NET INCOME

Growth Rates

1Year 128.59%

3Years -33.69%

5Years 23.34%

7Years 10.95%

10Years 7.32%

EFFICIENCY

Earnings Waterfall Perma-Fix Environmental Services, Inc.

Revenue	89.7 M
Cost Of Revenue	73.4 M
Gross Profit	16.4 M
Operating Expenses	15.6 M
Operating Income	756 K
Other Expenses	-162 K
Net Income	918 K

Income Statement

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991
REVENUE
Revenue	89.7	70.6	72.2	105.4	73.5	49.5	49.8	51.2	62.4	57.1	74.4	127.5	118.6	97.8	100.7	75.5	54.1	87.9	90.9	83.4	84.9	83.4	74.5	59.1	46.5	30.6	28.4	31.0	34.9	28.2	10.1	6.0	100 K
GROSS PROFIT
Cost Of Revenue	73.4	61.0	65.4	89.5	57.9	41.1	41.1	44.1	48.0	45.2	64.6	111.7	89.8	77.2	73.5	55.3	36.8	58.7	65.5	59.5	58.6	59.1	49.7	40.9	31.3	21.1	19.8	21.9	26.6	22.1	9.0	4.8	0
Gross Profit	16.4	9.6	6.8	15.9	15.6	8.5	8.6	7.1	14.4	11.9	9.8	15.8	28.8	20.6	27.1	20.2	17.3	29.2	25.4	23.9	26.3	24.3	24.8	18.2	15.2	9.5	8.6	9.1	8.3	6.1	1.1	1.2	100 K
OPERATING INCOME
Operating Expenses	15.6	15.0	13.6	12.5	12.6	12.1	12.7	12.8	13.3	13.3	16.1	20.2	17.1	14.4	17.7	18.5	16.7	23.0	20.1	28.7	18.6	17.9	19.4	16.4	13.1	8.9	7.7	9.2	10.5	7.0	3.1	2.3	0.2
Selling, General and Administrative Expenses	15.1	14.7	12.8	11.8	11.9	10.7	11.1	10.7	11.0	12.0	14.4	18.4	15.6	13.4	17.7	18.8	15.4	22.9	20.4	18.7	18.6	17.9	14.7	12.8	10.3	6.8	5.7	6.9	8.1	5.3	2.5	2.0	0.2
Research and Development Expenses	0.6	0.3	0.7	0.8	0.8	1.4	1.6	2.0	2.3	1.3	1.8	1.8	1.5	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	0.8	(5.4)	(6.8)	1.8	2.0	(3.6)	(4.7)	(15.8)	1.1	(1.7)	(34.2)	(4.4)	11.7	6.2	9.4	2.2	0.5	6.2	5.3	(4.8)	7.6	6.4	5.4	1.8	2.1	0.6	0.9	100 K	(2.2)	(0.9)	(2.0)	(1.1)	100 K
PRE-TAX INCOME
Interest Income Expense	0.4	0.2	0.3	0.4	0.4	0.3	0.3	0.5	0.5	0.6	0.9	0.8	0.9	1.2	1.9	1.5	1.5	1.5	1.9	4.2	3.9	3.9	6.0	2.7	0	0.3	0	0.8	1.0	0.4	0.2	0.2	0
Total Other Income	0.2	1.8	4.0	(0.4)	80 K	1.6	87 K	(0.5)	(0.7)	(0.9)	(0.9)	(0.9)	(0.5)	(1.1)	(1.7)	(1.2)	0	(1.4)	(1.8)	(10.5)	(0.6)	(0.1)	46 K	0.2	54 K	0.2	(0.3)	100 K	1.6	0	0.3	0	0
Pre-Tax Income	0.9	(3.6)	(2.8)	3.0	2.9	(2.0)	(4.8)	(16.3)	0.5	(2.6)	(35.1)	(5.3)	10.8	5.1	7.7	0.9	0.5	4.9	3.5	(15.3)	7.0	6.1	5.4	2.1	2.2	0.8	0.6	0.5	(8.0)	0	(1.7)	0	0
NET INCOME
Tax Provision	17 K	(0.4)	(3.9)	(0.2)	0.2	(0.9)	(1.3)	(3.0)	0.5	0.4	(0.6)	1.2	(1.0)	1.8	(1.9)	10 K	9.7	0.5	0.4	14.5	4.5	4.2	6.0	2.4	0.5	100 K	4.8	0.3	6.9	0.6	100 K	0.2	0.2
Net Income	0.5	(3.2)	0.8	2.9	2.3	(1.4)	(3.7)	(13.4)	(1.1)	(1.2)	(36.0)	(6.3)	14.1	2.6	9.6	1.9	(9.2)	4.7	3.7	(19.4)	3.1	2.2	(0.6)	(0.6)	1.6	0.5	(3.9)	(0.4)	(9.1)	(1.5)	(1.9)	(1.3)	(0.2)
EPS	0.0359	0.24	0.0672	0.24	0.19	0.12	0.31	1.15	0.0912	0.11	3.18	0.57	0.73	0.36	0.9	0.2	0.88	0.5	0.4	2.39	0.4	0.3	0.12	0.15	0.4	0.3	1.81	0.22	5.75	1.5	2.2	2.5	0.35

Income Statement

Premium Plan

Unlimited Plan