Power Solutions International, Inc.
OTC:PSIX
2.79 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 26.306 | 11.27 | -48.472 | -22.982 | 8.248 | -54.726 | -47.612 | -47.472 | 14.278 | 23.726 | -18.76 | 6.702 | 4.061 | -0.026 | 0.018 | -0.025 | -0.106 | -0.107 | -0.05 | -0.027 |
| Depreciation & Amortization
| 5.6 | 6.69 | 7.406 | 8.2 | 8.799 | 10.204 | 9.472 | 10.298 | 9.671 | 4.709 | 1.568 | 1.105 | 0.82 | 0.003 | 0.004 | 0.006 | 0.006 | 0.012 | 0.011 | 0.009 |
| Deferred Income Tax
| 0.2 | 0.189 | 0.029 | -1.452 | 0.457 | -0.056 | 0.239 | 18.066 | -0.062 | 1.011 | -0.467 | -0.716 | -0.87 | -0.028 | -0.04 | 0 | 0 | 0 | 0 | -0.062 |
| Stock Based Compensation
| 0.151 | 0.385 | 0.394 | 0.607 | 1.248 | 2.662 | 0.473 | 1.619 | 1.186 | 1.254 | 1.268 | 0.478 | 0 | 0.028 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.344 | -31.303 | -24.595 | 6.151 | -2.922 | 19.531 | 8.77 | 41.277 | -41.945 | -38.321 | -24.466 | -11.069 | -5.608 | 0.066 | 0.03 | 0.01 | 0.023 | 0.029 | 0.027 | -0.007 |
| Accounts Receivables
| 21.253 | -24.796 | -4.952 | 44.611 | -18.095 | -17.89 | -8.391 | 10.116 | -18.123 | -35.225 | -5.26 | -7.957 | -12.992 | 0.001 | 0.014 | 0.002 | 0 | 0 | 0 | 0 |
| Inventory
| 33.787 | 20.426 | -34.84 | -0.382 | -3.977 | -26.202 | 13.366 | 55.564 | -27.336 | -34.125 | -16.018 | -6.575 | -1.225 | 0 | -0.001 | 0.196 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -9.237 | -17.004 | 62.105 | -44.161 | -9.494 | 33.968 | -1.198 | -27.037 | 8.16 | 34.14 | -3.687 | 2.473 | 7.365 | 0.037 | 0.002 | 0.007 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.459 | -9.929 | -46.908 | 6.083 | 28.644 | 29.655 | 4.993 | 2.634 | -4.646 | -3.111 | 0.499 | 0.99 | 1.244 | 0.028 | 0.015 | -0.195 | 0.023 | 0.029 | 0.027 | -0.007 |
| Other Non Cash Items
| 4.911 | 3.924 | 3.76 | 1.882 | 2.327 | 16.217 | 20.963 | 8.494 | -6.177 | -8.064 | 28.422 | 0.559 | 4.443 | 0.001 | 0.009 | -0.011 | 0.03 | 0.008 | -0.01 | 0.064 |
| Operating Cash Flow
| 70.512 | -8.845 | -61.478 | -7.594 | 18.157 | -6.168 | -7.695 | 32.282 | -23.049 | -15.685 | -12.435 | -2.941 | -0.973 | 0.043 | 0.037 | -0.021 | -0.047 | -0.057 | -0.021 | -0.022 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.036 | -1.354 | -1.968 | -2.402 | -3.681 | -3.645 | -5.061 | -3.872 | -8.174 | -7.239 | -6.007 | -3.89 | -1.557 | -0.001 | 0 | 0 | -0.007 | -0.007 | -0.001 | -0.009 |
| Acquisitions Net
| 0 | 0 | 2.263 | 0 | 0 | 0 | -8.348 | 0 | -35.396 | -44.472 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.263 | 0 | 0 | 0 | 0 | 0 | -1 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
| Other Investing Activites
| 0.016 | 0 | 0.103 | 0.99 | 0.023 | -6.594 | 8.244 | 2.221 | 1 | -0.002 | -0.007 | -0.008 | -0.013 | 0 | 0 | 0 | 0.01 | 0.001 | 0.013 | 0 |
| Investing Cash Flow
| -5.02 | -1.354 | 0.398 | -1.412 | -3.658 | -10.239 | -5.165 | -1.651 | -43.57 | -51.713 | -6.514 | -3.898 | -1.57 | -0.001 | 0 | 0 | 0.003 | -0.006 | 0.012 | 0.05 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -65.809 | 30.158 | 49.749 | 35.182 | -15.28 | 17.559 | -47.12 | -24.525 | 70.242 | 64.124 | -13.009 | 7.432 | -6.553 | -3.027 | 0.018 | 0 | 0 | 0 | -0.011 | -0.009 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.616 | 59.396 | 59.396 | 2.001 | 0.065 | 1.425 | 36.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.989 | -1.791 | -3.204 | -1.912 | 0.73 | -1.098 | -1.708 | -14.26 | -1.804 | 2.104 | 0.971 | -0.05 | 13.346 | -0.314 | 0 | 0.018 | 0.04 | 0.056 | -0.001 | 0.001 |
| Financing Cash Flow
| -66.798 | 28.367 | 46.545 | 33.27 | -14.55 | 16.461 | 10.568 | -36.784 | 68.503 | 67.653 | 24.712 | 7.382 | 2.543 | -0.051 | 0.018 | 0.018 | 0.04 | 0.056 | -0.012 | -0.009 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 16.407 | 12.86 | 0 | 0 | 0 | 0 | 6.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.306 | 18.168 | -14.535 | 24.264 | -0.051 | 16.461 | 0 | -6.153 | 1.884 | 0.255 | 5.763 | 7.382 | 0 | -0.009 | 0.055 | -0.003 | -0.004 | -0.007 | -0.021 | 0.019 |
| Cash At End Of Period
| 26.594 | 27.9 | 9.732 | 24.267 | 0.003 | 0.054 | 2.292 | 2.292 | 8.445 | 6.561 | 6.306 | 0.543 | 0 | 0.048 | 0.057 | 0.002 | 0.006 | 0.01 | 0.017 | 0.038 |