Power Solutions International, Inc.

OTC:PSIX

2.79 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.45631.99236.22826.59431.79327.78226.93424.29616.4773.4482.2676.2554.9935.50323.40420.96826.72732.5330.8160.0030.0010.050.0010.0542.0140.00200000.32.31.60.41.4958.44512.2536.12210.2356.5617.6025.7063.6496.3068.3321.4350.2950.5430.6550.5770.1560000.0690.0490.0540.0790.0550.0570.0380.0080.0050.0020.0030.0120.0040.0060.0030.0060.0080.010.0130.010.017
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000.00100.0010.0010.0010.0010.0010.0010.0010.001000000000.0050.0080.002
Liquide middelen en kortetermijnbeleggingen 40.45631.99236.22826.59431.79327.78226.93424.29616.4773.4482.2676.2554.9935.50323.40420.96826.72732.5330.8160.0030.0010.050.0010.0542.0140.00200000.32.31.60.41.4958.44512.2536.12210.2356.5617.6025.7063.6496.3068.3321.4350.2950.5430.6550.5770.1560000.070.0490.0550.080.0570.0580.0390.0090.0070.0020.0030.0120.0040.0060.0030.0060.0080.010.0180.0180.019
Nettovorderingen 98.16590.96670.81982.53387.08889.53890.13193.51485.82892.26973.62267.81758.99859.57852.52760.69560.9864.37863.579105.20981.24778.68769.76687.44472.65771.34259.88868.6661.758.771.167.559.161.363.163104.36596.86385.19975.32681.7468.88656.29948.90842.7339.21735.06236.68737.4831.75126.19227.58529.52326.70420.962016.282000.0020.0020.0030.0230.020.0250.0220.0250.020.0150.0210.0410.040.030.0230.0110.038
Voorraad 104.88993.44688.884.94794.388113.215132.269120.56127.221131.129139.061142.192144.814129.262109.092108.213128.827140.321125.6108.839114.675109.756117.801105.614112.39295.95791.68986.724113.1103.397.3100.5111.1115.1120.735130.347102.754121.566118.05893.90383.2478.59868.74855.98649.52447.93241.54639.96844.55149.17542.21333.39332.57530.388032.1680000000000.0010.0010.00100.0010.0010.0080.0030.0040
Overige vlottende activa 21.65859.90416.38741.25636.9529.50515.81832.86718.88517.30927.79513.96413.52715.14815.11912.81113.44414.02811.4168.47114.6217.50130.91522.91726.90526.64420.55515.37714.512.515.413.65.2412.0869.5189.52110.8478.0698.7996.8658.4934.2774.9845.4064.7123.7444.0863.1453.7273.5473.1051.9032.3220.0011.7150.0070.0020.0030.00100.0010.00100.0020.0020.0020.0020.0020.0020.0020.0090.0040.0060.005
Totaal vlottende activa 265.168231.604209.069205.382226.341242.124265.152255.273248.411241.788231.49230.228222.332209.491200.142202.687229.978251.26201.411222.522210.543205.994218.483216.029213.968193.945172.132170.761189.3174.5184.1183.9177180.8194.889252.675221.391223.734211.688191.003166.593149.096125.582110.006102.47989.14182.27282.07780.10279.67173.50166.02161.18253.6720.0720.050.0620.0820.0620.0610.0420.0330.0270.0290.0260.0380.0260.0230.0260.0480.0490.0490.0450.0340.062
Niet-vlottende activa:
Materiële vaste activa, netto 38.41939.96841.26142.07341.77138.82125.5927.12614.38915.02815.98517.34418.56219.16219.420.18121.11622.13722.71123.19423.46823.43623.83924.26624.53624.93118.47418.961919.119.220.120.320.424.28926.00125.57724.15322.25820.89219.50818.53914.26413.10411.3389.9377.8287.1456.4135.1723.713.6112.9052.690.0030.0030.0040.0040.0050.0050.0060.0070.0080.0090.0110.0120.0140.0150.0170.0180.0130.0190.0180.020.024
Goodwill 29.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.83529.829.829.829.829.829.841.46641.46641.841.08623.54623.54623.33722.372000000000000000000000000000000000
Immateriële activa 2.8193.1843.5493.9144.354.7875.2235.666.1866.7127.2437.7848.4189.0529.68510.31911.08211.84512.60813.37214.28115.19116.117.0120.53421.85423.17521.49122.423.624.82627.528.930.31631.74533.59835.02320.55221.39221.77922.271000000000000000000000000000000000
Goodwill en immateriële activa 32.65433.01933.38433.74934.18534.62235.05835.49536.02136.54737.07837.61938.25338.88739.5240.15440.91741.6842.44343.20744.11645.02645.93546.84550.36951.68953.0151.32652.253.454.655.857.358.771.78273.21175.39876.10944.09844.93845.11644.643000000000000000000000000000000000
Langetermijnbeleggingen 0-1.586-1.532-1.478-1.409-1.3650-3.73500-1.388-1.016-1.066-1.258-1.2550-0.839-0.78100-0.617-0.189-0.0060000000000000-3.998-3.998-3.998-0.013-2.811-2.811000000000000000000000000000000000
Belastingvorderingen 1.641.5861.5321.4781.4091.3651.3393.73500.7911.3881.0161.0661.2581.25500.8390.781000.6170.1890.00600.6160.4950.4270.7031.21.10.90.50.50.40.8190.8193.9983.9983.9980.0132.8112.8112.8112.8112.1762.1762.1762.1762.1222.1222.1221.8140.7790.835000000000000000000000
Overige niet-vlottende activa 1.2542.9713.0893.0993.1862.020.682.01912.76212.89514.41515.34716.15116.88819.99220.95522.04222.78723.4724.74925.24225.92225.9832.7423.2023.0574.535.2694.83.44.24.32.32.27.1817.237.7067.6778.7845.7914.8794.9210.7680.698-0.473-0.895-0.803-0.633-0.144-0.263-0.118-0.3630.4520.558000000000000000.0210.0210.0210.0210.0210.0210.022
Totaal niet-vlottende activa 73.96775.95877.73478.92179.14275.46362.66764.6463.17265.26167.47870.3172.96674.93778.91281.2984.07586.60488.62491.1592.82694.38495.75773.85378.72380.17276.44176.25877.27778.980.780.481.7104.071107.261108.681107.93975.1471.63469.50368.10317.84316.61313.04111.2189.2018.6888.3917.0315.7145.0624.1364.0830.0030.0030.0040.0040.0050.0050.0060.0070.0080.0090.0110.0120.0140.0150.0370.0390.0340.0390.0380.0410.046
Totaal activa 339.135307.562286.803284.303305.483317.587327.819319.913311.583307.049298.968300.538295.298284.428279.054283.977314.053337.864290.035313.672303.369300.378314.24289.882292.691274.117248.573247.019266.5251.5263264.6257.4262.5298.96359.936330.072331.673286.828262.637236.096217.199143.425126.619115.52100.35991.47390.76588.49386.70279.21571.08365.31857.7550.0740.0540.0660.0860.0660.0660.0490.040.0360.0380.0370.050.040.0380.0630.0870.0830.0880.0830.0750.108
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 76.61566.94572.82167.35575.51671.69779.69576.4373.1275.87582.60393.25689.74579.78655.1531.54745.23767.36767.31375.83586.30583.91585.2485.21888.79864.42255.22151.22554.255.667.253.645.849.741.49176.07843.94340.70957.05860.87746.42438.63632.51824.44423.97723.45922.10726.57928.86734.4131.97227.57423.10318.0950.11417.210.1220.1640.1680.050.1680.1670.160.150.0670.0720.0680.0670.0560.0560.0640.050.0430.0520.037
Kortlopende schulden 104.525139.239144.136148.947163.71192.792212.467208.728214.66214.142174.272159.232159.612134.13134.101134.103134.09134.04175.71943.51140.80257.52760.62554.69300037.05500000000001.6671.6671.6671.6670000000.0230.0230.02319.68917.20216.245023.8590000000000000000000
Belastingschulden 000000000004.2764.271000000000000000.37500000000.107001.5910.779000.4180.16700.2271.9881.0740.7290.8131.7480.5640.18800.0020.0010.0020.0020.0020.0010000.0010.0010.0010.00100-0.05200000
Uitgestelde opbrengsten 09.5422.7662.7412.5222.3992.8051.2781.631.5862.7021.81917.26734.75132.97847.9652.50252.41236.6726.89815.9594.6897.8624.8970002.82200000003.6060004.60208.812000000000-19.666-17.18-16.2230-23.8590000000000000000000
Overige kortlopende verplichtingen 78.0828.11726.02829.25834.51330.9732.28134.10937.54633.25529.7524.72825.27728.89929.67825.86626.74534.83335.19635.34337.98336.70681.38875.823141.153129.91875.35935.17778.655.445.74639.833.319.69223.07721.58221.02413.29312.72511.77316.8125.2447.7747.0844.9194.3465.0113.6623.9663.7694.0153.1952.4740.156-40.8230.1150.1010.0810.1830.0840.0750.0820.0730.150.1510.1470.1320.1320.1840.0970.0930.0730.0220.018
Totaal kortlopende verplichtingen 259.22243.843245.751248.301276.261297.858327.248319.267326.956324.858289.327283.311296.172277.566251.907239.476258.574288.653214.898181.587181.049182.837235.115220.631229.951194.34130.58122.612132.8111112.999.685.68361.18399.26265.52561.73373.60976.04859.86457.11538.1832.38531.06128.60528.44132.66433.28139.21237.51251.84243.68836.8140.2720.2470.2380.2670.250.2340.2520.2430.2420.2240.2180.2240.2160.1990.1890.1890.1620.1420.1160.0740.056
Langlopende verplichtingen:
Langetermijnschulden 21.93123.12324.24725.25426.13823.61210.94916.170.4550.53625.58635.940.6780.7430.6951.5620.7541.6320.89656.54955.70475.08155.20854.71254.78154.60454.57554.43954.354.254110.4111.5110.9134.514151.119152.755158.736104.33780.39176.82673.27626.15917.93312.29937.19931.94530.94229.73321.8220.786-3.229-2.15-2.72905.6760000000000000000000
Uitgestelde opbrengsten niet-vlottend 02.0422.1852.4012.6052.8363.0573.1993.4123.6543.5653.332.7942.643.0873.18110.0093.06216.69517.99812.62213.9513.76914.6110000000000002.74111.49114.6511.03616.01516.87322.06624.52520.129.927.0553.6662.5622.81303.272.1982.783000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01.5861.5321.4781.4091.3651.3391.2781.0410.7911.3881.0161.0661.2581.2550.8860.8390.7810.7141.1050.6170.1890.0060.6470000.703000000003.2413.2413.2413.2410.3040.3040.3040.3040.1360.1360.1360.1360.490.490.490.490.1970.25700.2330000000000000000000
Overige niet-vlottende verplichtingen 15.87812.2039.86410.78611.37412.04111.80510.37119.47920.22323.52118.96429.09529.61734.05532.77534.84133.38128.89127.93633.113.9331.11717.85917.22816.24842.93833.05141.940.341.41413.313.31.8963.2584.21812.9815.99315.39916.8717.74122.91725.57620.70310.5197.6834.2893.2110.0633.9530.1160.1880.1890-5.9090000000000000000000
Totaal niet-vlottende verplichtingen 37.80938.95437.82839.91941.52639.85427.1531.01824.38725.20454.0659.2533.63334.25839.09238.40446.44338.85647.196103.588102.043103.15100.187.82972.00970.85297.51392.23596.294.595.4124.4124.8124.2136.41154.377160.214174.957123.57195.799491.32149.3843.81333.13847.85439.76435.36733.43427.99925.2293.9172.6313.28306.0980000000000066.71256.21256.28464.20649.631000
Totaal passiva 297.029282.797283.579288.22317.787337.712354.398350.285351.343350.062343.387342.561329.805311.824290.999277.88305.017327.509262.094285.175283.092285.987335.215308.46301.96265.192228.093214.847229205.5208.3224210.4207.2197.593253.639225.739236.69197.18171.838153.864148.43687.5676.19864.19976.45968.20568.03166.71567.21162.74155.75946.31940.0970.2720.2470.2380.2670.250.2340.2520.2430.2420.2240.2180.2240.2160.1990.1890.1890.1620.1420.1160.0740.056
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000010.319000000000000000000000
Gewone aandelen 0.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0190.0190.0190.0190.0190.0190000000.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.010.010.010.010.010.010.010.010.0110.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.004
Ingehouden winsten -114.798-132.135-153.675-160.79-169.16-176.955-183.372-187.096-196.415-199.607-200.965-198.366-190.792-183.615-168.044-149.894-146.832-145.366-127.624-126.912-134.988-140.744-137.746-135.16-125.262-106.443-94.638-82.147-76-66.8-59.1-34.5-27.9-19.230.10535.35633.65224.54319.62221.07812.2694.164-0.274-2.6481.10411.08513.18516.11215.36713.52110.569.418.8256.924-0.239-0.235-0.214-0.222-0.226-0.209-0.245-0.244-0.248-0.227-0.222-0.215-0.217-0.202-0.167-0.143-0.12-0.096-0.075-0.040.011
Overige gereserveerde algehele resultaten 0-00-0-000-0-00-0-0-0-000-30.104-28.966-27.672-26.473-25.209-24.04-22.812-21.8340032.1720000000-11.941-12.075-10.949-9.95-9.117-8.405-7.81-7.302-6.917-6.646-6.364-6.083-5.709-5.491-5.146-4.873-6.275-6.12800-0.033-0.033-0.032-0.031-0.031-0.0300-0.027-0.026-0.026-0.025-0.023-0.022-0.02-0.018-0.017-0.043-0.04-0.037-0.031
Overige totale aandeelhoudersvermogen 156.881156.877156.876156.85156.833156.807156.77156.701156.632156.571156.523156.32156.262156.196156.076155.968155.845155.698155.542155.386155.242155.112139.564138.397115.974115.3490114.3113.5112.8113.875.274.974.571.2570.92970.66970.42870.01469.70969.95164.58756.12853.05850.20612.80510.0736.6126.4015.965.9045.90410.1640.4040.2720.0070.0730.0730.0720.0710.0420.0420.0690.0670.0680.0660.2410.060.1870.1620.1370.0850.0780.0380.038
Totaal eigen vermogen van aandeelhouders 42.10624.7653.224-3.917-12.304-20.125-26.579-30.372-39.76-43.013-44.419-42.023-34.507-27.396-11.9456.0979.03610.35527.94128.49720.27714.391-20.975-18.578-9.2698.92532.17232.17237.54654.740.74755.3101.367106.297104.33394.98389.64890.79982.23268.76355.86550.42151.32123.923.26822.73421.77819.49116.47415.32418.99917.658-0.198-0.193-0.172-0.18-0.184-0.168-0.204-0.202-0.206-0.186-0.181-0.174-0.176-0.161-0.125-0.102-0.079-0.054-0.0330.0010.052
Totaal eigen vermogen 42.10624.7653.224-3.917-12.304-20.125-26.579-30.372-39.76-43.013-44.419-42.023-34.507-27.396-11.9456.0979.03610.35527.94128.49720.27714.391-20.975-18.578-9.2698.92532.17232.17237.54654.740.74755.3101.367106.297104.33394.98389.64890.79982.23268.76355.86550.42151.32123.923.26822.73421.77819.49116.47415.32418.99917.658-0.198-0.193-0.172-0.18-0.184-0.168-0.204-0.202-0.206-0.186-0.181-0.174-0.176-0.161-0.125-0.102-0.079-0.054-0.0330.0010.052
Totaal passiva en aandeelhoudersvermogen 339.135307.562286.803284.303305.483317.587327.819319.913311.583307.049298.968300.538295.298284.428279.054283.977314.053337.864290.035313.672303.369300.378314.24289.882292.691274.11732.172247.019266.5251.5263264.7257.4262.5298.96359.936330.072331.673286.828262.637236.096217.199143.425126.619115.52100.35991.47390.76588.49386.70279.21571.08365.31857.7550.0740.0540.0660.0860.0660.0660.0490.040.0360.0380.0370.050.040.0380.0630.0870.0830.0880.0830.0750.108