Power Solutions International, Inc. (PSIX)

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PSIX
Financiële Gegevens

2.79 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.594	24.296	6.255	20.968	0.003	0.054	0	2.292	8.445	6.561	6.306	0.543	0	0.049	0.057	0.002	0.006	0.01	0.017	0.038
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.002	0.001
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.594	24.296	6.255	20.968	0.003	0.054	0	2.292	8.445	6.561	6.306	0.543	0	0.049	0.058	0.002	0.006	0.01	0.019	0.038
Nettovorderingen Numbers are in millions	83.083	90.449	69.386	63.856	105.57	106.359	69.678	67.463	109.595	81.74	42.73	37.48	29.523	0	0.002	0.025	0.015	0.03	0.038	0.031
Voorraad Numbers are in millions	84.947	120.56	142.192	108.213	108.839	105.614	86.724	100.548	130.347	93.903	55.986	39.968	33.393	0	0	0	0.001	0.008	0	0
Overige vlottende activa Numbers are in millions	10.758	16.364	8.918	6.351	8.11	0.742	14.359	13.644	4.288	4.801	2.173	1.91	3.105	0.001	0.001	0.001	0.001	0.001	0.005	0.006
Totaal vlottende activa Numbers are in millions	205.382	255.273	230.228	202.687	222.522	216.029	170.761	183.947	252.675	191.003	110.006	82.077	66.021	0.05	0.061	0.029	0.023	0.049	0.062	0.075
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42.073	27.126	17.344	20.181	23.194	24.266	18.96	20.127	26.001	20.892	13.104	7.145	3.611	0.003	0.005	0.009	0.015	0.019	0.024	0.035
Goodwill Numbers are in millions	29.835	29.835	29.835	29.835	29.835	29.835	29.835	29.835	41.466	23.546	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.914	5.66	7.784	10.319	13.372	17.01	21.491	26.029	31.745	21.392	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	33.749	35.495	37.619	40.154	43.207	46.845	51.326	55.864	73.211	44.938	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-9.202	0	-1.016	-0.886	-1.105	-0.616	-0.703	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	9.202	1.278	1.016	0.886	1.105	0.616	0.703	0	0.819	0	2.811	2.176	1.814	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.301	0.741	15.347	20.955	24.749	2.742	5.972	4.681	7.23	5.804	0.698	-0.633	-0.363	0	0	0	0	0.021	0.022	0.038
Totaal niet-vlottende activa Numbers are in millions	88.123	64.64	70.31	81.29	91.15	73.853	76.258	80.672	107.261	71.634	16.613	8.688	5.062	0.003	0.005	0.009	0.015	0.039	0.046	0.073
Totaal activa Numbers are in millions	293.505	319.913	300.538	283.977	313.672	289.882	247.019	264.619	359.936	262.637	126.619	90.765	71.083	0.054	0.066	0.038	0.038	0.088	0.108	0.147
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67.355	76.43	93.256	31.547	75.835	85.218	51.225	53.588	76.078	60.877	24.444	26.579	27.574	0.087	0.168	0.15	0.067	0.05	0.037	0.007
Kortlopende schulden Numbers are in millions	148.947	208.728	155.254	130.31	39.722	54.613	37.055	13.524	0	1.667	0	0	19.689	0	0	0	0	0	0	0.011
Belastingschulden Numbers are in millions	0	0	0	0	0	1.175	0.375	0.131	0	0.779	0.167	1.074	0.564	0.001	0.001	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.741	1.278	1.819	47.96	26.898	4.897	2.822	1.818	3.606	0	0	0	-19.666	0	0	0	0	0	0	0.002
Overige kortlopende verplichtingen Numbers are in millions	29.258	32.831	32.982	29.659	39.132	75.903	35.552	30.715	19.578	13.504	7.941	6.085	24.245	0.16	0.066	0.074	0.132	0.093	0.018	0.025
Totaal kortlopende verplichtingen Numbers are in millions	248.301	319.267	283.311	239.476	181.587	220.631	126.654	99.645	99.262	76.048	32.385	32.664	51.842	0.247	0.234	0.224	0.199	0.142	0.056	0.046
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.09	16.17	25.636	0.781	55.657	54.712	54.439	110.392	151.119	80.391	17.933	30.942	0.041	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.401	3.199	3.33	3.181	17.998	0	24.7	0	0	11.036	24.525	3.666	3.27	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.68	1.278	1.016	0.886	1.105	0.647	0.703	0.464	0	3.241	0.304	0.136	0.49	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	35.95	10.371	29.268	33.556	28.828	32.47	8.351	13.458	3.258	1.122	1.051	0.623	0.116	0	0	0	0	49.631	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	49.121	31.018	59.25	38.404	103.588	87.829	88.193	124.314	154.377	95.79	43.813	35.367	3.917	0	0	0	0	49.631	0	0
Totaal passiva Numbers are in millions	297.422	350.285	342.561	277.88	285.175	308.46	214.847	223.959	253.639	171.838	76.198	68.031	55.759	0.247	0.234	0.224	0.199	0.142	0.056	0.046
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.023	0.023	0.023	0.023	0.023	0.019	0.019	0.012	0.012	0.012	0.011	0.01	0.01	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Ingehouden winsten Numbers are in millions	-160.79	-187.096	-198.366	-149.894	-126.912	-135.16	-82.147	-34.535	35.356	21.078	-2.648	16.112	9.41	-0.235	-0.209	-0.227	-0.202	-0.096	0.011	0.06
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	0	-0	-21.834	-16.775	-12.646	-12.075	-8.405	-6.646	-5.491	-6.128	-0.033	-0.03	-0.026	-0.022	-0.043	-0.031	-0.02
Overige totale aandeelhoudersvermogen Numbers are in millions	156.85	156.701	156.32	155.968	155.386	138.397	131.075	87.829	83.004	78.114	59.704	12.103	12.032	0.07	0.068	0.064	0.06	0.081	0.069	0.058
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-3.917	-30.372	-42.023	6.097	28.497	-18.578	32.172	40.66	106.297	90.799	50.421	22.734	15.324	-0.193	-0.168	-0.186	-0.161	-0.054	0.052	0.102
Totaal eigen vermogen Numbers are in millions	-3.917	-30.372	-42.023	6.097	28.497	-18.578	32.172	40.66	106.297	90.799	50.421	22.734	15.324	-0.193	-0.168	-0.186	-0.161	-0.054	0.052	0.102
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	293.505	319.913	300.538	283.977	313.672	289.882	247.019	264.619	359.936	262.637	126.619	90.765	71.083	0.054	0.066	0.038	0.038	0.088	0.108	0.147

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