Profire Energy

Profire Energy assists energy production companies in the safe and efficient transportation, refinement and production of oil and natural gas. As energy companies seek greater safety for their employees, compliance with more stringent EPA standards and enhanced margins with their energy production processes, Profire Energy's burner management systems are increasingly becoming part of their solution. Profire, headquartered in Lindon, Utah, also has offices in Houston, Texas, and Edmonton, Alberta, Canada.
Type
Public
HQ
Lindon, US
Founded
2002
Size (employees)
75 (est)-30%
Profire Energy was founded in 2002 and is headquartered in Lindon, US

Profire Energy Office Locations

Profire Energy has offices in Lindon and Spruce Grove
Lindon, US (HQ)
1 321 S 1250 W
Spruce Grove, CA
55 Alberta Ave

Profire Energy Data and Metrics

Profire Energy Financial Metrics

Profire Energy's revenue was reported to be $7.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

7.8 m

Net income (Q1, 2017)

600.1 k

EBIT (Q1, 2017)

1.1 m

Market capitalization (21-Jul-2017)

62.6 m

Cash (31-Mar-2017)

10.5 m
Profire Energy's current market capitalization is $62.6 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

35.4 m51.2 m27.1 m

Revenue growth, %

45%(47%)

Cost of goods sold

14.1 m

Gross profit

21.3 m27.2 m

Gross profit Margin, %

60%53%

R&D expense

899 k

General and administrative expense

12.3 m

Operating expense total

11.4 m18.7 m13.7 m

EBIT

8.7 m8.5 m(39.9 k)

EBIT margin, %

25%17%(0%)

Interest expense

2.7 k

Interest income

5.9 k26 k37.3 k

Pre tax profit

8.7 m8.6 m162.6 k

Income tax expense

3.1 m2.8 m127.8 k

Net Income

5.6 m5.7 m34.7 k
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017

Revenue

13.1 m15.7 m12.5 m6.9 m8.1 m7.6 m4 m5 m7.8 m

Cost of goods sold

2.4 m

Gross profit

2.6 m

Gross profit Margin, %

53%

R&D expense

271.2 k538.8 k521.8 k304.5 k295.1 k348.9 k250.7 k263.7 k199 k

General and administrative expense

2.4 m2.9 m2.4 m2 m1.7 m1.8 m2.4 m2.3 m2.9 m

Operating expense total

2.6 m3.4 m3 m2.3 m2 m2.1 m2.6 m2.6 m3.1 m

EBIT

3.5 m3.3 m1.8 m(539.3 k)675.1 k489.9 k(881.3 k)(127.4 k)1.1 m

EBIT margin, %

26%21%14%(8%)8%6%(22%)(3%)14%

Interest expense

(14.2 k)(14.2 k)

Interest income

2377.5 k6.7 k21.1 k5.5 k5.2 k27.9 k19.7 k31.3 k

Pre tax profit

3.5 m3.3 m1.8 m1 m673 k(851.2 k)

Income tax expense

1.1 m1.2 m(110.4 k)(149.7 k)254.8 k194.2 k(245.9 k)(99.7 k)498.9 k

Net Income

2.3 m2.1 m1.9 m(458.8 k)320.1 k798.9 k(605.3 k)74.5 k600.1 k
USDFY, 2014FY, 2015FY, 2016

Cash

4.5 m14.1 m21.3 m

Accounts Receivable

8.9 m9.5 m4.1 m

Inventories

6.6 m11.8 m11 m

Current Assets

20.4 m35.5 m37.1 m

PP&E

4.4 m9.3 m8.2 m

Goodwill

997.7 k997.7 k

Total Assets

24.7 m46.9 m47.3 m

Accounts Payable

1.5 m1 m893.8 k

Current Liabilities

3.4 m1.7 m1.8 m

Total Liabilities

2.5 m

Additional Paid-in Capital

6.5 m25.5 m26.2 m

Retained Earnings

15.1 m20.8 m20.8 m

Total Equity

21.4 m44.5 m44.8 m

Financial Leverage

1.2 x1.1 x1.1 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017

Cash

4.6 m18.7 m15.4 m17.2 m19 m19.3 m22 m11.7 m10.5 m

Accounts Receivable

12 m14.8 m11.8 m7 m6.7 m6.5 m3.2 m3.7 m5.4 m

Inventories

6.9 m8.2 m11 m11.1 m10 m10.8 m10 m8.9 m8 m

Current Assets

24 m42.3 m39.2 m35.5 m36.1 m37.1 m36 m30.4 m29.8 m

PP&E

5.4 m7.9 m9.5 m9.1 m8.7 m8.4 m8 m7.7 m7.3 m

Goodwill

997.7 k997.7 k997.7 k997.7 k997.7 k997.7 k997.7 k

Total Assets

29.4 m50.2 m50.4 m46.7 m46.9 m47.7 m45.9 m46.1 m44.7 m

Accounts Payable

1.9 m3.6 m2.8 m604.7 k909.1 k1.4 m551.7 k802.2 k1.5 m

Current Liabilities

5.1 m7.1 m4.7 m1.6 m1.9 m2.4 m979.4 k1.3 m2.7 m

Additional Paid-in Capital

6.9 m24 m25.1 m25.7 m25.8 m26.2 m26.3 m26.6 m26.8 m

Retained Earnings

17.3 m19.4 m21.3 m20.4 m21.1 m21.6 m20.2 m20.3 m21.7 m

Total Equity

24.3 m43 m45.7 m44.5 m44.4 m44.7 m44.3 m44.2 m42 m

Financial Leverage

1.2 x1.2 x1.1 x1 x1.1 x1.1 x1 x1 x1.1 x
USDFY, 2014FY, 2015FY, 2016

Net Income

5.6 m5.7 m34.7 k

Depreciation and Amortization

359.3 k1.1 m989.5 k

Cash From Operating Activities

2 m685.1 k7.3 m

Purchases of PP&E

(2.7 m)(6.2 m)(62.5 k)

Cash From Investing Activities

(2.6 m)(6.9 m)96.2 k

Cash From Financing Activities

4.5 m16.8 m(39.3 k)

Interest Paid

2.7 k17 k17 k

Income Taxes Paid

1.6 m3.5 m127.8 k
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017

Net Income

2.3 m2.1 m1.9 m(458.8 k)320.1 k798.9 k(605.3 k)74.5 k600.1 k

Depreciation and Amortization

225.9 k476.5 k729.7 k

Accounts Receivable

12 m14.8 m11.8 m3.2 m3.7 m5.4 m

Inventories

6.9 m8.2 m11 m10 m

Accounts Payable

1.9 m3.6 m2.8 m551.7 k802.2 k1.5 m

Cash From Operating Activities

2.9 m5.1 m5.8 m

Purchases of PP&E

(12.3 k)(28.6 k)(62.5 k)

Cash From Investing Activities

40.2 k91.4 k54.1 k

Cash From Financing Activities

(23.5 k)(39.2 k)(39.2 k)

Interest Paid

14.2 k

Income Taxes Paid

(138 k)292.1 k402.4 k
USDY, 2017

Revenue/Employee

104.3 k

Financial Leverage

1.1 x

Profire Energy Market Value History

Profire Energy Online and Social Media Presence

Profire Energy Company Life and Culture

You may also be interested in