PSIX
Power Solutions International, Inc.
36.72
2 x 27.00
2 x 47.09
bid
ask
-
2.17
5.58%
2 @ 04:00 PM
37.50 +0.78 (2.12%)
Ytd-35.74%
1y-44.16%
36.46
day range
38.49
35.77
52 week range
121.78
Open38.06Prev Close38.89Low36.46High38.49Mkt Cap846.41M
Vol314.15KAvg Vol733.10KEPS4.43P/E8.29Forward P/E7.98
Beta2.21Short Ratio2.42Inst. Own31.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg49.49200-d Avg68.161yr Est102.97
Income Statement
Total Revenue128.59M
Revenues (USD)128.59M
Cost of Revenue99.17M
Gross Profit29.42M
Operating Expenses18.03M
Research and Development Expense4.81M
Selling, General and Administrative Expense12.98M
Operating Income11.39M
Interest Expense1.75M
Income Tax Expense2.43M
Net Income7.30M
Net Income Common Stock7.30M
Net Income Common Stock (USD)7.30M
Consolidated Income7.30M
Earnings per Basic Share0.32
Earnings per Basic Share (USD)0.32
Earnings per Diluted Share0.32
Earning Before Interest & Taxes (EBIT)11.48M
Earning Before Interest & Taxes (USD)11.48M
Weighted Average Shares23.05M
Weighted Average Shares Diluted23.06M
Balance Sheet
Cash and Equivalents49.54M
Cash and Equivalents (USD)49.54M
Trade and Non-Trade Receivables73.69M
Current Assets274.83M
Property, Plant & Equipment Net93.45M
Total Assets430.68M
Debt Current9.52M
Total Debt166.42M
Current Liabilities80.37M
Debt Non-Current156.90M
Total Liabilities244.91M
Accumulated Retained Earnings (Deficit)29.78M
Shareholders Equity185.78M
Shareholders Equity (USD)185.78M
Assets Non-Current155.85M
Total Debt (USD)166.42M
Deferred Revenue1.67M
Goodwill and Intangible Assets36.53M
Inventory129.24M
Liabilities Non-Current164.53M
Trade and Non-Trade Payables42.54M
Tax Assets17.54M
Cash Flow
Depreciation, Amortization & Accretion3.13M
Net Cash Flow from Financing-740.00K
Net Cash Flow / Change in Cash & Cash Equivalents4.59M
Capital Expenditure-1.89M
Net Cash Flow - Business Acquisitions and Disposals-11.91M
Issuance (Repayment) of Debt Securities -180.00K
Net Cash Flow from Investing-13.80M
Net Cash Flow from Operations19.13M
Share Based Compensation424.00K