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Power Solutions International, Inc.
42.15
3 x 42.09
1 x 42.50
bid
ask
-
0.85
1.98%
5 @ 04:00 PM
42.15 +0.00 (0.00%)
Ytd-26.23%
1y-56.24%
41.03
day range
44.00
25.28
52 week range
119.70
Open43.68Prev Close43.00Low41.03High44.00Mkt Cap971.58M
Vol0.00Avg Vol678.26KEPS4.51P/E9.35Forward P/E7.98
Beta2.01Short Ratio2.42Inst. Own31.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg35.65200-d Avg59.551yr Est102.97
Income Statement
Total Revenue152.54M
Revenues (USD)152.54M
Cost of Revenue111.18M
Gross Profit41.37M
Operating Expenses17.45M
Research and Development Expense5.05M
Selling, General and Administrative Expense12.12M
Operating Income23.92M
Interest Expense1.57M
Income Tax Expense5.61M
Net Income16.86M
Net Income Common Stock16.86M
Net Income Common Stock (USD)16.86M
Consolidated Income16.86M
Earnings per Basic Share0.73
Earnings per Basic Share (USD)0.73
Earnings per Diluted Share0.73
Earning Before Interest & Taxes (EBIT)24.04M
Earning Before Interest & Taxes (USD)24.04M
Weighted Average Shares23.05M
Weighted Average Shares Diluted23.07M
Balance Sheet
Cash and Equivalents74.52M
Cash and Equivalents (USD)74.52M
Trade and Non-Trade Receivables80.18M
Current Assets302.53M
Property, Plant & Equipment Net91.18M
Total Assets453.32M
Debt Current9.14M
Total Debt133.89M
Current Liabilities117.59M
Debt Non-Current124.74M
Total Liabilities250.25M
Accumulated Retained Earnings (Deficit)46.64M
Shareholders Equity203.07M
Shareholders Equity (USD)203.07M
Assets Non-Current150.78M
Total Debt (USD)133.89M
Deferred Revenue1.65M
Goodwill and Intangible Assets36.25M
Inventory127.58M
Liabilities Non-Current132.66M
Trade and Non-Trade Payables49.51M
Tax Assets12.40M
Cash Flow
Depreciation, Amortization & Accretion3.58M
Net Cash Flow from Financing-30.76M
Net Cash Flow / Change in Cash & Cash Equivalents24.99M
Capital Expenditure-846.00K
Issuance (Repayment) of Debt Securities -30.76M
Net Cash Flow from Investing-846.00K
Net Cash Flow from Operations56.59M
Share Based Compensation430.00K