Financial Statements — PPIH
Balance Sheet
(in millions USD)| Metric | Q2
2027 | Q1
2027 | Q3
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 31.78 | 28.30 | 27.24 | 13.31 | 17.26 | 18.84 | 9.46 | 7.67 | 6.02 | 6.10 | 8.78 | 10.02 | 5.51 | 8.48 |
| Accounts Receivable | 48.79 | 51.24 | 56.63 | 39.90 | 47.21 | 47.01 | 39.57 | 44.28 | 47.10 | 51.84 | 39.90 | 37.74 | 43.70 | 27.31 |
| Inventory | 19.07 | 18.43 | 19.14 | 15.96 | 15.89 | 14.53 | 15.82 | 15.41 | 16.05 | 13.88 | 12.88 | 15.43 | 14.60 | 15.07 |
| Total Current Assets | 153.55 | 146.37 | 151.58 | 104.41 | 125.35 | 120.70 | 100.40 | 98.99 | 94.65 | 93.60 | 85.54 | 75.67 | 75.87 | 64.57 |
| Property, Plant & Equipment | 45.67 | 45.12 | 42.36 | 35.65 | 39.27 | 36.01 | 36.46 | -- | 35.85 | 35.94 | 28.56 | 25.60 | 25.63 | 26.22 |
| Goodwill | 2.13 | 2.19 | 2.13 | 2.14 | 2.15 | 2.16 | 2.16 | 2.17 | 2.15 | 2.26 | 2.20 | 2.41 | 2.39 | 2.43 |
| Total Non-current Assets* | 79.08 | 75.23 | 65.41 | 56.34 | 63.64 | 57.62 | 57.36 | 58.17 | 49.55 | 49.71 | 39.25 | 46.83 | 45.82 | 47.04 |
| Total Assets | 232.63 | 221.60 | 216.99 | 160.75 | 188.99 | 178.32 | 157.76 | -- | 144.21 | 143.31 | 124.79 | 122.50 | 121.69 | 111.62 |
| Accounts Payable | 35.66 | 24.80 | 32.31 | 20.79 | 23.07 | 20.05 | 19.99 | -- | 26.10 | 23.49 | 14.32 | 16.22 | 16.74 | 13.64 |
| Short-term Debt | 6.09 | 10.39 | 29.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.13 | 63.37 | 86.30 | 53.79 | 66.82 | 61.75 | 55.05 | -- | 57.54 | 57.77 | 47.00 | 37.43 | 36.93 | 30.49 |
| Long-term Debt | 29.98 | 27.63 | 12.66 | 8.86 | 3.71 | 3.78 | 8.91 | 4.07 | 4.16 | 4.43 | 4.28 | 5.34 | 5.44 | 5.59 |
| Total Non-current Liabilities | 51.50 | 49.50 | 30.70 | 26.79 | 29.75 | 26.46 | 26.08 | 25.17 | 25.54 | 26.33 | 21.34 | 32.68 | 32.68 | 32.35 |
| Total Liabilities* | 139.14 | 129.36 | 131.23 | 89.54 | 108.79 | 100.45 | 89.18 | -- | 87.23 | 85.83 | 68.34 | 70.11 | 69.62 | 62.83 |
| Retained Earnings | 41.49 | 38.94 | 32.22 | 18.34 | 25.91 | 25.06 | 16.82 | 13.53 | 3.45 | 1.52 | 0.49 | (5.29) | (5.78) | (9.20) |
| Total Stockholder Equity | 93.49 | 92.24 | 85.75 | 71.21 | 80.20 | 77.87 | 68.58 | -- | 56.97 | 57.47 | 56.45 | 52.38 | 52.07 | 48.78 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2027 | Q1
2027 | Q4
2026 | Q3
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 59.57 | 50.27 | 55.13 | 61.15 | 44.99 | 41.56 | 47.90 | 46.75 | 40.18 | 37.51 | 34.32 | 36.44 | 45.69 | 35.14 | 29.66 | 39.13 | 35.20 | 39.80 | 24.42 |
| Cost of Revenue | 42.16 | 35.63 | 37.79 | 40.14 | 29.82 | 27.48 | 33.48 | 30.02 | 28.14 | 24.04 | 23.80 | 26.21 | 32.51 | 25.68 | 22.88 | 29.47 | 27.57 | 29.06 | 19.92 |
| Gross Profit | 17.41 | 14.64 | 17.34 | 21.01 | 15.17 | 14.09 | 14.42 | 16.72 | 12.04 | 13.47 | 10.52 | 10.24 | 13.18 | 9.46 | 6.77 | 9.65 | 7.63 | 10.74 | 4.51 |
| Selling, General & Admin | 11.87 | 8.84 | 9.17 | 8.35 | 8.54 | 7.33 | 10.03 | 7.75 | 6.17 | 5.98 | 6.15 | 5.81 | 5.67 | 5.28 | 5.46 | 5.25 | 4.64 | 5.60 | 4.40 |
| Total Operating Expenses | 13.15 | 10.00 | 10.37 | 9.60 | 9.73 | 8.50 | 11.24 | 8.84 | 7.48 | 7.33 | 7.38 | 7.11 | 7.15 | 6.77 | 6.70 | 6.38 | 5.94 | 6.66 | 5.45 |
| Operating Income | 4.25 | 4.64 | 6.97 | 11.40 | 5.44 | 5.59 | 3.19 | 7.89 | 4.55 | 6.14 | 3.13 | 3.12 | 6.04 | 2.69 | 0.08 | 3.27 | 1.69 | 4.09 | (0.94) |
| Pretax Income | 3.87 | 3.92 | 6.40 | 10.90 | 5.25 | 5.07 | 2.75 | 7.44 | 3.22 | 5.59 | 2.56 | 4.09 | 4.90 | 2.14 | (0.36) | 3.21 | 1.52 | 4.28 | (0.68) |
| Tax Provision | 0.60 | 1.33 | 0.79 | 2.99 | 1.69 | 1.62 | 1.49 | 1.58 | (6.58) | 1.31 | 0.77 | 0.85 | 1.53 | 0.97 | 0.76 | 0.22 | 1.02 | 0.86 | 0.17 |
| Net Income | 2.55 | 1.80 | 4.92 | 6.32 | 1.76 | 2.49 | 0.85 | 4.95 | 8.64 | 3.29 | 1.79 | 3.23 | 1.94 | 1.02 | (1.12) | 2.99 | 0.50 | 3.42 | (0.84) |
| Basic EPS | 0.31 | 0.22 | 0.61 | 0.78 | 0.22 | 0.31 | 0.11 | 0.62 | 1.08 | 0.41 | 0.18 | 0.41 | 0.24 | 0.13 | (0.14) | 0.37 | 0.06 | 0.42 | (0.10) |
| Diluted EPS | 0.31 | 0.22 | 0.60 | 0.77 | 0.22 | 0.31 | 0.10 | 0.61 | 1.07 | 0.40 | 0.18 | 0.40 | 0.24 | 0.13 | (0.14) | 0.35 | 0.06 | 0.41 | (0.10) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2027 | Q1
2027 | Q4
2026 | Q3
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 7.24 | 6.11 | (6.80) | 15.97 | 6.02 | 7.91 | (2.04) | 0.73 | 2.48 | -- | 3.86 | 4.08 | (0.28) | 3.81 | (2.54) | 5.19 | (2.80) | (2.43) |
| Capital Expenditures | 1.96 | 1.25 | 2.03 | 8.41 | 1.32 | 1.56 | 2.55 | 0.93 | 1.17 | -- | 3.74 | 1.41 | 3.57 | 3.23 | 0.31 | 1.04 | 0.49 | 0.42 |
| Free Cash Flow* | 5.28 | 4.86 | (8.84) | 7.57 | 4.70 | 6.35 | (4.59) | (0.19) | 1.31 | -- | 0.12 | 2.68 | (3.85) | 0.59 | (2.85) | 4.15 | (3.29) | (2.85) |
| Investing Cash Flow | (1.91) | (1.25) | (2.02) | (8.41) | (1.29) | 1.92 | (2.55) | (0.93) | (1.17) | -- | (3.26) | (1.41) | (3.57) | (3.22) | (0.35) | (1.01) | (0.48) | (0.42) |
| Financing Cash Flow | (2.28) | 4.78 | 2.48 | 4.11 | (2.25) | 1.34 | 3.09 | 3.20 | (0.32) | 2.56 | (3.07) | (2.54) | 1.27 | 2.46 | 0.97 | 0.92 | 0.39 | 3.95 |
* Derived from reported values
