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Last update at 2025-06-13T17:08:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 4.39M | 8.50M | 32.25M | 3.68M | 4.41M |
| Minority interest | - | - | - | - | - |
| Net income | 3.28M | 6.76M | 27.09M | 3.00M | 3.62M |
| Selling general administrative | 16.22M | 16.55M | 18.17M | 13.35M | 13.31M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 21.68M | 25.30M | 50.48M | 16.97M | 17.71M |
| Reconciled depreciation | 0.81M | 0.82M | 0.73M | 0.60M | 0.53M |
| Ebit | 4.65M | 7.93M | 31.58M | 3.02M | 3.92M |
| Ebitda | 5.95M | 8.74M | 32.37M | 3.39M | 4.45M |
| Depreciation and amortization | 1.30M | 0.82M | 0.79M | 0.37M | 0.53M |
| Non operating income net other | -0.40300M | - | 0.65M | 0.59M | 0.54M |
| Operating income | 4.65M | 7.93M | 31.58M | 3.02M | 3.87M |
| Other operating expenses | 57.33M | 60.71M | 71.12M | 43.64M | 42.75M |
| Interest expense | 0.74M | 0.57M | 0.60M | 0.89M | 0.00300M |
| Tax provision | 1.11M | 1.74M | 5.16M | 0.68M | 0.79M |
| Interest income | 0.23M | 0.57M | 0.02M | 0.07M | 0.54M |
| Net interest income | 0.15M | 0.00200M | 0.02M | 0.07M | 0.00300M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.11M | 1.74M | 5.16M | 0.68M | 0.79M |
| Total revenue | 61.98M | 68.64M | 102.70M | 46.66M | 46.62M |
| Total operating expenses | 17.03M | 17.37M | 18.90M | 13.95M | 13.84M |
| Cost of revenue | 40.30M | 43.34M | 52.22M | 29.69M | 28.91M |
| Total other income expense net | -0.25500M | 0.57M | 0.67M | 0.66M | 0.54M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.28M | 6.76M | 27.09M | 3.00M | 3.62M |
| Net income applicable to common shares | 3.28M | 6.76M | 27.09M | 3.00M | 3.62M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 68.76M | 64.80M | 67.89M | 68.80M | 38.07M |
| Intangible assets | - | 0.00100M | 0.00300M | 0.00700M | 0.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.01M | 6.49M | 6.94M | 6.22M | 0.90M |
| Total liab | 7.20M | 4.04M | 5.27M | 8.78M | 4.89M |
| Total stockholder equity | 61.57M | 60.76M | 62.62M | 60.02M | 33.18M |
| Deferred long term liab | - | - | - | 0.21M | 0.22M |
| Other current liab | 0.44M | 0.07M | 1.25M | 2.79M | 0.92M |
| Common stock | 0.11M | 0.12M | 0.13M | 0.14M | 0.13M |
| Capital stock | 0.11M | 0.12M | 0.13M | 0.14M | 0.13M |
| Retained earnings | 46.55M | 62.12M | 62.49M | 59.48M | 32.39M |
| Other liab | - | 0.76M | 0.79M | 0.21M | 0.22M |
| Good will | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Other assets | - | - | - | - | - |
| Cash | 20.38M | 16.29M | 16.31M | 23.29M | 6.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.57M | 2.41M | 2.66M | 5.85M | 2.30M |
| Current deferred revenue | - | 0.76M | - | 0.21M | - |
| Net debt | -15.53000M | -14.51600M | -13.60700M | -19.70600M | -3.32800M |
| Short term debt | 1.32M | 0.90M | 0.88M | 0.87M | 0.88M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4.85M | 1.77M | 2.70M | 3.59M | 3.22M |
| Other stockholder equity | 16.34M | -1.48900M | 0.13M | 0.41M | 0.66M |
| Property plant equipment | - | 5.74M | 8.71M | 4.35M | 3.94M |
| Total current assets | 53.06M | 52.56M | 53.00M | 55.30M | 26.94M |
| Long term investments | 5.25M | 4.72M | 6.12M | 5.55M | 4.84M |
| Net tangible assets | - | 60.70M | 62.56M | 60.02M | 33.23M |
| Short term investments | - | - | - | 5.55M | 0.34M |
| Net receivables | 6.54M | 6.97M | 4.78M | 9.04M | 4.29M |
| Long term debt | - | - | - | - | - |
| Inventory | 20.13M | 24.40M | 24.97M | 16.75M | 11.30M |
| Accounts payable | 0.80M | 0.67M | 0.53M | 1.98M | 0.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.43700M | -1.48900M | - | - | -11.11300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.12M | - | 0.14M | 0.13M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 62.12M | - | 59.48M | 32.39M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.44200M | -0.76400M | -0.79100M | -0.21100M | -0.22400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15.70M | 12.24M | 14.89M | 13.50M | 11.13M |
| Capital lease obligations | 4.85M | 1.77M | 2.70M | 3.59M | 3.22M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.49200M | -2.52400M | 0.27M | 0.15M | 0.04M |
| Change to liabilities | -0.27100M | -3.20700M | 3.35M | -0.50000M | -0.88100M |
| Total cashflows from investing activities | -0.49200M | -2.52400M | -0.86200M | -1.14200M | -0.57000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -3.80200M | -3.98100M | -0.66800M | -2.41800M | -3.18600M |
| Change to operating activities | 1.12M | -1.74200M | -2.27100M | -0.25000M | -1.33400M |
| Net income | 3.28M | 6.76M | 27.09M | 3.00M | 3.62M |
| Change in cash | -0.01700M | -6.98500M | 16.74M | -0.45900M | -1.75600M |
| Begin period cash flow | 16.31M | 23.29M | 6.55M | 7.01M | 8.76M |
| End period cash flow | 16.29M | 16.31M | 23.29M | 6.55M | 7.01M |
| Total cash from operating activities | 4.28M | -0.48000M | 18.27M | 3.10M | 2.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.81M | 0.82M | 0.73M | 0.60M | 0.53M |
| Other cashflows from investing activities | - | 0.00000M | 0.27M | 0.15M | 0.04M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.57M | -8.22000M | -5.44600M | -1.42500M | 0.37M |
| Change to account receivables | -2.19300M | 4.26M | -4.74500M | 1.03M | -0.36000M |
| Sale purchase of stock | -3.88200M | -4.40800M | -2.66600M | -2.54800M | -3.58000M |
| Other cashflows from financing activities | -0.49200M | 0.43M | 2.00M | 0.13M | 0.39M |
| Change to netincome | 0.03M | 0.86M | -0.34800M | 0.17M | 0.00400M |
| Capital expenditures | 0.49M | 2.52M | 1.14M | 1.30M | 0.61M |
| Change receivables | -2.19300M | - | -4.74500M | 1.03M | -0.36000M |
| Cash flows other operating | 2.04M | - | -2.35700M | 0.22M | -1.28400M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -0.01700M | - | 16.74M | -0.45900M | -1.75600M |
| Change in working capital | -0.77500M | -8.91200M | -8.89800M | -1.14900M | -2.20400M |
| Stock based compensation | 0.15M | 0.32M | 0.38M | 0.45M | 0.43M |
| Other non cash items | 0.84M | 0.32M | -1.00500M | 0.11M | -0.53700M |
| Free cash flow | 3.79M | -3.00400M | 17.14M | 1.80M | 1.39M |
Sector: Industrials Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APT Alpha Pro Tech Ltd |
0.01 0.32% | 4.67 | 14.56 | 5.98 | 1.00 | 0.95 | 0.84 | 10.55 |
| CARR Carrier Global Corp |
-0.6371 0.88% | 71.84 | 43.06 | 24.39 | 2.65 | 4.50 | 3.09 | 19.82 |
| TT Trane Technologies plc |
-0.73 0.17% | 423.58 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
| DKILY Daikin Industries Ltd ADR |
0.11 0.96% | 11.56 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
| DKILF Daikin IndustriesLtd |
5.29 4.81% | 115.20 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through Disposable Protective Apparel and Building Supply segments. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns, hoods, as well as face masks and shields. The Building Supply segment offers construction weatherization products, such as housewrap and housewrap accessories, including window and door flashing, and seam tape, synthetic roof underlayment, and self-adhered roof underlayment, as well as other woven material. The company markets its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; health care facilities, such as hospitals, laboratories, and dental offices; building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, and independent sales representatives, as well as through its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada.
53 Wellington Street East, Markham, ON, Canada, L4G 1H6
| Name | Title | Year Born |
|---|---|---|
| Mr. Lloyd Hoffman | CEO, Pres & Director | 1960 |
| Ms. Colleen McDonald | Chief Financial Officer | 1971 |
| Ms. Donna Millar | Investor Relations & Director | 1953 |
| Mr. Charles Danny Montgomery | Sr. VP of Manufacturing & Director | 1948 |
| Chris Louisos | Sr. VP of Sales & Marketing | NA |
| Mr. Bruce Hayden | Sr. VP of Sales & Marketing | NA |
| Mr. Lloyd Hoffman | CEO, President & Director | 1960 |
| Mr. Charles Danny Montgomery | Senior VP of Manufacturing & Director | 1948 |
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