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Pfb Corp (PFB.TO)

Pfb Corp (PFB.TO)
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PFB Corp is Canadian based firm which is in the business of delivering products and solutions in the areas of manufacturing insulating building products made from expanded polystyrene materials. The company is operating in two business segments based on geographical location namely, Canada where it produces expanded polystyrene (EPS) products and structural insulating panels; and United States of America segment which includes production and sales of EPS, building systems, and structures, design services, and installations. The company possesses market recognition under the brand names, Advantage ICF System, Insulspan, Precision Craft Log and Timber Homes. Most of its revenue is earned through the Canadian market.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 134,796 133,232 128,345 105,557 101,533
Sales Growth +1.17% +3.81% +21.59% +3.96% +2.42%
Net Income 16,420 9,026 6,189 2,281 4,688
Net Income Growth +81.92% +45.84% +171.33% -51.34% -7.86%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 101,506 92,703 88,832 78,771 78,837
Total Assets Growth +9.50% +4.36% +12.77% -0.08% -0.01%
Total Liabilities 39,540 37,059 32,196 27,946 27,191
Total Liabilities Growth +6.69% +15.10% +15.21% +2.78% -9.89%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 27,110 17,537 10,437 7,799 7,582
Operating Cash Flow Growth +54.59% +68.03% +33.82% +2.86% -42.04%
Net Cash Flow 12,725 3,886 3,961 -4,534 1,278
Change in Net Cash Flow +227.46% -1.89% +187.36% -454.77% -80.27%
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