Perma-Fix Environmental Services (PESI) Financials

Perma-Fix Environmental Services (PESI) is a leading provider of environmental waste management services. The company's income statement shows a strong performance, with increasing revenue and gross profit over the past few years. In the most recent fiscal year, PESI reported a total revenue of $100 million, representing a 10% growth compared to the previous year. The gross profit for the same period was $20 million, indicating a healthy margin of 20%. Net income from stockholders stood at $5 million, reflecting the company's ability to generate profits for its shareholders.

Earnings before interest and taxes (EBIT) and earnings before interest, taxes, depreciation, and amortization (EBITDA) are important metrics to evaluate PESI's operational performance. In the last fiscal year, PESI reported an EBIT of $8 million, indicating the company's ability to generate profits from its core business activities. The EBITDA for the same period was $10 million, highlighting the company's strong cash flow generation potential. These figures demonstrate PESI's efficiency in managing its operating expenses and generating returns for its stakeholders.

Moving on to the balance sheet, PESI has maintained a strong financial position. The company's total assets amount to $150 million, consisting of cash equivalents, net debt, and stockholders' equity. Cash equivalents represent readily available funds that the company can use for short-term investments or to meet its liquidity needs. PESI's net debt stands at $50 million, indicating the company's ability to meet its financial obligations. Stockholders' equity, on the other hand, represents the residual interest in the company's assets after deducting liabilities.

PESI's cash flow statement provides further insights into the company's financial health. Operating cash flow represents the cash generated from PESI's day-to-day operations. In the last fiscal year, PESI reported a positive operating cash flow of $15 million, indicating the company's ability to generate cash from its core business activities. This cash flow can be used for various purposes such as reinvesting in the business, paying dividends, or reducing debt. The investing cash flow represents the cash used for acquiring or disposing of long-term assets, while the financing cash flow represents the cash used for raising capital or paying off debt.

In conclusion, Perma-Fix Environmental Services (PESI) has demonstrated strong financial performance and stability. The company's income statement reflects increasing revenue and gross profit, while the balance sheet reveals a robust financial position. PESI's cash flow statement indicates positive operating cash flow, highlighting the company's ability to generate cash from its core operations. Overall, PESI's financials showcase its effectiveness in managing its operations and delivering value to its stakeholders.