Power Solutions International (PSIX) Financials

$24.82 +1.89 (+8.24%)

As of 04/14/2025 04:00 PM Eastern

Annual Income Statements for Power Solutions International

This table shows Power Solutions International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	11	26	69
Consolidated Net Income / (Loss)	11	26	69
Net Income / (Loss) Continuing Operations	11	26	69
Total Pre-Tax Income	12	27	70
Total Operating Income	25	44	82
Total Gross Profit	89	106	141
Total Revenue	481	459	476
Operating Revenue	481	459	476
Total Cost of Revenue	393	353	335
Operating Cost of Revenue	393	353	335
Total Operating Expenses	64	62	59
Marketing Expense	43	40	37
Research & Development Expense	19	19	20
Amortization Expense	2.12	1.75	1.46
Total Other Income / (Expense), net	-13	-17	-11
Interest Expense	13	17	11
Income Tax Expense	0.30	0.90	0.92
Basic Earnings per Share	$0.49	$1.15	$3.01
Weighted Average Basic Shares Outstanding	22.94M	22.96M	22.98M
Diluted Earnings per Share	$0.49	$1.15	$3.01
Weighted Average Diluted Shares Outstanding	22.95M	22.97M	23.02M
Weighted Average Basic & Diluted Shares Outstanding	-	22.97M	23.01M

This table shows Power Solutions International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	3.19	9.32	3.72	6.42	7.80	8.37	7.12	22	17	23
Consolidated Net Income / (Loss)	3.19	9.32	3.72	6.42	7.80	8.37	7.12	22	17	23
Net Income / (Loss) Continuing Operations	3.19	9.32	3.72	6.42	7.80	8.37	7.12	22	17	23
Total Pre-Tax Income	3.61	9.61	3.86	6.66	7.95	8.74	7.32	22	18	23
Total Operating Income	7.22	14	8.52	11	12	12	11	25	20	25
Total Gross Profit	24	29	23	27	28	28	26	35	36	43
Total Revenue	125	137	116	122	116	105	95	111	126	144
Operating Revenue	125	137	116	122	116	105	95	111	126	144
Total Cost of Revenue	101	108	93	95	88	77	69	75	89	101
Operating Cost of Revenue	101	108	93	95	88	77	69	75	89	101
Total Operating Expenses	17	16	15	16	16	15	15	9.84	16	18
Marketing Expense	12	10	9.91	11	11	9.34	9.53	4.52	11	12
Research & Development Expense	4.82	4.96	4.60	4.66	4.76	5.43	5.20	4.96	4.65	5.25
Amortization Expense	0.53	0.53	0.44	0.44	0.44	0.44	0.37	0.37	0.37	0.36
Total Other Income / (Expense), net	-3.62	-4.30	-4.67	-4.65	-4.16	-3.60	-3.35	-2.91	-2.84	-2.35
Interest Expense	3.62	4.30	4.67	4.65	4.16	3.60	3.35	2.91	2.84	2.35
Income Tax Expense	0.42	0.29	0.14	0.24	0.15	0.37	0.20	0.90	0.28	-0.45
Basic Earnings per Share	$0.14	$0.40	$0.16	$0.28	$0.34	$0.37	$0.31	$0.94	$0.75	$1.01
Weighted Average Basic Shares Outstanding	22.95M	22.94M	22.95M	22.95M	22.97M	22.96M	22.97M	22.97M	22.99M	22.98M
Diluted Earnings per Share	$0.14	$0.40	$0.16	$0.28	$0.34	$0.37	$0.31	$0.94	$0.75	$1.01
Weighted Average Diluted Shares Outstanding	22.96M	22.95M	22.97M	22.97M	22.97M	22.97M	22.97M	22.99M	23.04M	23.02M
Weighted Average Basic & Diluted Shares Outstanding	22.95M	0.00	22.95M	22.97M	22.97M	22.97M	22.97M	22.99M	23.00M	23.01M

This table details how cash moves in and out of Power Solutions International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	18	-1.31	32
Net Cash From Operating Activities	-8.85	71	62
Net Cash From Continuing Operating Activities	-8.85	71	62
Net Income / (Loss) Continuing Operations	11	26	69
Consolidated Net Income / (Loss)	11	26	69
Depreciation Expense	4.57	3.85	3.74
Amortization Expense	4.30	7.12	1.97
Non-Cash Adjustments To Reconcile Net Income	1.81	-8.29	-2.49
Changes in Operating Assets and Liabilities, net	-31	42	-10
Net Cash From Investing Activities	-1.35	-5.02	-4.56
Net Cash From Continuing Investing Activities	-1.35	-5.02	-4.56
Purchase of Property, Plant & Equipment	-1.35	-5.04	-4.56
Sale of Property, Plant & Equipment	0.00	0.02	0.00
Net Cash From Financing Activities	28	-67	-26
Net Cash From Continuing Financing Activities	28	-67	-26
Repayment of Debt	-3.22	-82	-126
Issuance of Debt	32	15	100
Other Financing Activities, net	-	0.00	-0.20

This table details how cash moves in and out of Power Solutions International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	13	7.86	2.76	0.89	4.06	-9.01	9.63	-4.24	12	15
Net Cash From Operating Activities	12	8.86	5.00	22	36	8.40	16	1.53	13	33
Net Cash From Continuing Operating Activities	12	8.86	5.00	22	36	8.40	16	1.53	13	33
Net Income / (Loss) Continuing Operations	3.19	9.32	3.72	6.42	7.80	8.37	7.12	22	17	23
Consolidated Net Income / (Loss)	3.19	9.32	3.72	6.42	7.80	8.37	7.12	22	17	23
Depreciation Expense	1.14	1.03	1.01	0.97	0.95	0.93	0.95	0.95	0.93	0.90
Amortization Expense	0.97	0.97	0.89	0.68	4.17	1.38	0.61	0.39	4.41	-3.44
Non-Cash Adjustments To Reconcile Net Income	0.18	1.37	1.36	-3.16	-4.56	-1.93	0.47	0.32	-2.82	-0.46
Changes in Operating Assets and Liabilities, net	7.00	-3.84	-1.98	17	27	-0.35	6.48	-22	-7.16	12
Net Cash From Investing Activities	-0.48	-0.36	-0.61	-0.64	-1.42	-2.34	-0.82	-0.71	-0.43	-2.60
Net Cash From Continuing Investing Activities	-0.48	-0.36	-0.61	-0.64	-1.42	-2.34	-0.82	-0.71	-0.43	-2.60
Purchase of Property, Plant & Equipment	-0.48	-0.36	-0.61	-0.64	-1.42	-2.36	-0.82	-0.71	-0.43	-2.60
Net Cash From Financing Activities	1.14	-0.64	-1.63	-20	-30	-15	-5.18	-5.06	-0.46	-15
Net Cash From Continuing Financing Activities	1.14	-0.64	-1.63	-20	-30	-15	-5.18	-5.06	-0.46	-15
Repayment of Debt	-0.62	-0.64	-1.63	-20	-30	-30	-5.18	-5.04	-100	-15
Other Financing Activities, net	-	-	-	-	-	-	-	-	-0.00	-0.18

This table presents Power Solutions International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	320	284	328
Total Current Assets	255	205	254
Cash & Equivalents	24	23	55
Restricted Cash	3.60	3.84	3.24
Accounts Receivable	90	67	69
Inventories, net	121	85	94
Prepaid Expenses	16	8.52	6.40
Current Deferred & Refundable Income Taxes	0.56	0.55	0.99
Other Current Assets	-	18	26
Plant, Property, & Equipment, net	14	15	15
Total Noncurrent Assets	51	64	58
Goodwill	30	30	30
Intangible Assets	5.66	3.91	2.45
Other Noncurrent Operating Assets	15	30	26
Total Liabilities & Shareholders' Equity	320	284	328
Total Liabilities	350	288	263
Total Current Liabilities	319	248	228
Short-Term Debt	206	145	120
Accounts Payable	76	67	58
Accrued Expenses	34	32	45
Other Current Liabilities	2.98	3.99	4.58
Total Noncurrent Liabilities	31	40	35
Long-Term Debt	5.03	0.09	0.04
Noncurrent Deferred Revenue	3.20	2.40	1.88
Noncurrent Deferred & Payable Income Tax Liabilities	1.28	1.48	1.57
Other Noncurrent Operating Liabilities	22	36	32
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-30	-3.92	65
Total Preferred & Common Equity	-30	-3.92	65
Total Common Equity	-30	-3.92	65
Common Stock	158	158	158
Retained Earnings	-187	-161	-92
Treasury Stock	-0.97	-0.92	-0.82

This table presents Power Solutions International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	312	328	318	305	287	308	339
Total Current Assets	248	265	242	226	209	232	265
Cash & Equivalents	16	27	28	32	33	29	40
Restricted Cash	3.57	3.72	3.76	3.81	3.17	3.19	3.22
Accounts Receivable	83	83	78	71	49	64	77
Inventories, net	127	132	113	94	89	93	105
Prepaid Expenses	18	19	19	24	34	42	16
Current Deferred & Refundable Income Taxes	0.57	0.56	0.56	0.56	0.41	0.29	0.67
Other Current Assets	-	-	-	-	-	-	23
Plant, Property, & Equipment, net	14	13	14	14	15	15	14
Total Noncurrent Assets	49	49	62	65	63	61	60
Goodwill	30	30	30	30	30	30	30
Intangible Assets	6.19	5.22	4.79	4.35	3.55	3.18	2.82
Other Noncurrent Operating Assets	13	14	27	31	29	28	27
Total Liabilities & Shareholders' Equity	312	328	318	305	287	308	339
Total Liabilities	351	354	338	318	284	283	297
Total Current Liabilities	327	327	298	276	246	244	259
Short-Term Debt	211	210	190	160	140	135	135
Accounts Payable	73	80	72	76	73	67	77
Accrued Expenses	43	35	33	37	29	38	43
Other Current Liabilities	-	2.52	2.84	3.75	4.20	4.32	4.45
Total Noncurrent Liabilities	24	27	40	42	38	39	38
Long-Term Debt	0.46	0.20	0.16	0.13	0.08	0.06	0.05
Noncurrent Deferred Revenue	3.41	3.06	2.84	2.61	2.19	2.04	1.95
Noncurrent Deferred & Payable Income Tax Liabilities	1.04	1.34	1.37	1.41	1.53	1.59	1.64
Other Noncurrent Operating Liabilities	19	23	35	37	34	35	34
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-40	-27	-20	-12	3.22	25	42
Total Preferred & Common Equity	-40	-27	-20	-12	3.22	25	42
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-40	-27	-20	-12	3.22	25	42
Common Stock	158	158	158	158	158	158	158
Retained Earnings	-196	-183	-177	-169	-154	-132	-115
Treasury Stock	-0.97	-0.97	-1.02	-1.02	-0.92	-0.86	-0.86

This table displays calculated financial ratios and metrics derived from Power Solutions International's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	5.50%	-4.65%	3.70%
EBITDA Growth	206.78%	65.07%	58.12%
EBIT Growth	159.18%	79.97%	84.40%
NOPAT Growth	182.33%	78.71%	88.21%
Net Income Growth	123.25%	133.42%	163.36%
EPS Growth	123.11%	134.69%	161.74%
Operating Cash Flow Growth	85.61%	897.20%	-11.52%
Free Cash Flow Firm Growth	100.41%	44,084.41%	-15.49%
Invested Capital Growth	18.47%	-24.89%	10.75%
Revenue Q/Q Growth	2.13%	-6.57%	9.06%
EBITDA Q/Q Growth	131.07%	-2.25%	16.23%
EBIT Q/Q Growth	387.17%	-3.43%	18.68%
NOPAT Q/Q Growth	577.68%	-3.81%	20.88%
Net Income Q/Q Growth	300.43%	-3.48%	27.44%
EPS Q/Q Growth	296.00%	-2.54%	27.00%
Operating Cash Flow Q/Q Growth	77.93%	-0.66%	63.61%
Free Cash Flow Firm Q/Q Growth	100.53%	-4.07%	50.77%
Invested Capital Q/Q Growth	0.41%	2.10%	-5.02%
Profitability Metrics	-	-	-
Gross Margin	18.40%	23.07%	29.53%
EBITDA Margin	6.95%	12.04%	18.35%
Operating Margin	5.11%	9.65%	17.15%
EBIT Margin	5.11%	9.65%	17.15%
Profit (Net Income) Margin	2.34%	5.73%	14.56%
Tax Burden Percent	97.37%	96.69%	98.69%
Interest Burden Percent	47.05%	61.45%	85.98%
Effective Tax Rate	2.63%	3.31%	1.31%
Return on Invested Capital (ROIC)	17.04%	32.06%	66.76%
ROIC Less NNEP Spread (ROIC-NNEP)	9.86%	21.11%	54.21%
Return on Net Nonoperating Assets (RNNOA)	-48.17%	-185.50%	159.15%
Return on Equity (ROE)	-31.13%	-153.44%	225.91%
Cash Return on Invested Capital (CROIC)	0.13%	60.50%	56.56%
Operating Return on Assets (OROA)	7.93%	14.66%	26.66%
Return on Assets (ROA)	3.63%	8.71%	22.62%
Return on Common Equity (ROCE)	-31.13%	-153.44%	225.91%
Return on Equity Simple (ROE_SIMPLE)	-37.11%	-671.59%	106.17%
Net Operating Profit after Tax (NOPAT)	24	43	81
NOPAT Margin	4.98%	9.33%	16.93%
Net Nonoperating Expense Percent (NNEP)	7.17%	10.95%	12.54%
Return On Investment Capital (ROIC_SIMPLE)	-	30.33%	43.47%
Cost of Revenue to Revenue	81.60%	76.93%	70.47%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
R&D to Revenue	3.93%	4.24%	4.21%
Operating Expenses to Revenue	13.29%	13.42%	12.37%
Earnings before Interest and Taxes (EBIT)	25	44	82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	55	87
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	10.40
Price to Tangible Book Value (P/TBV)	0.00	0.00	20.59
Price to Revenue (P/Rev)	0.14	0.10	1.43
Price to Earnings (P/E)	6.11	1.79	9.80
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	16.37%	55.86%	10.21%
Enterprise Value to Invested Capital (EV/IC)	1.65	1.45	5.84
Enterprise Value to Revenue (EV/Rev)	0.52	0.36	1.56
Enterprise Value to EBITDA (EV/EBITDA)	7.52	3.00	8.48
Enterprise Value to EBIT (EV/EBIT)	10.23	3.74	9.07
Enterprise Value to NOPAT (EV/NOPAT)	10.51	3.87	9.19
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	2.35	11.87
Enterprise Value to Free Cash Flow (EV/FCFF)	1,376.94	2.05	10.85
Leverage & Solvency	-	-	-
Debt to Equity	-6.94	-37.03	1.84
Long-Term Debt to Equity	-0.17	-0.02	0.00
Financial Leverage	-4.88	-8.79	2.94
Leverage Ratio	-8.57	-17.62	9.99
Compound Leverage Factor	-4.03	-10.83	8.59
Debt to Total Capital	116.84%	102.78%	64.79%
Short-Term Debt to Total Capital	114.05%	102.71%	64.77%
Long-Term Debt to Total Capital	2.79%	0.06%	0.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	-16.84%	-2.78%	35.21%
Debt to EBITDA	6.30	2.63	1.37
Net Debt to EBITDA	5.46	2.14	0.71
Long-Term Debt to EBITDA	0.15	0.00	0.00
Debt to NOPAT	8.80	3.39	1.49
Net Debt to NOPAT	7.63	2.77	0.76
Long-Term Debt to NOPAT	0.21	0.00	0.00
Altman Z-Score	0.82	1.25	3.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.80	0.83	1.12
Quick Ratio	0.36	0.36	0.55
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.18	81	68
Operating Cash Flow to CapEx	-653.25%	1,404.62%	1,368.50%
Free Cash Flow to Firm to Interest Expense	0.01	4.73	5.97
Operating Cash Flow to Interest Expense	-0.68	4.13	5.45
Operating Cash Flow Less CapEx to Interest Expense	-0.78	3.84	5.05
Efficiency Ratios	-	-	-
Asset Turnover	1.55	1.52	1.55
Accounts Receivable Turnover	6.21	5.85	7.00
Inventory Turnover	2.99	3.44	3.75
Fixed Asset Turnover	30.87	31.90	31.38
Accounts Payable Turnover	4.63	4.91	5.34
Days Sales Outstanding (DSO)	58.77	62.38	52.12
Days Inventory Outstanding (DIO)	122.09	106.21	97.29
Days Payable Outstanding (DPO)	78.84	74.31	68.32
Cash Conversion Cycle (CCC)	102.01	94.28	81.10
Capital & Investment Metrics	-	-	-
Invested Capital	153	115	127
Invested Capital Turnover	3.42	3.44	3.94
Increase / (Decrease) in Invested Capital	24	-38	12
Enterprise Value (EV)	252	166	740
Market Capitalization	69	47	679
Book Value per Share	($1.32)	($0.17)	$2.84
Tangible Book Value per Share	($2.87)	($1.64)	$1.43
Total Capital	180	141	185
Total Debt	211	145	120
Total Long-Term Debt	5.03	0.09	0.04
Net Debt	183	118	62
Capital Expenditures (CapEx)	1.35	5.02	4.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	114	75	88
Debt-free Net Working Capital (DFNWC)	142	102	147
Net Working Capital (NWC)	-64	-43	27
Net Nonoperating Expense (NNE)	13	17	11
Net Nonoperating Obligations (NNO)	183	118	62
Total Depreciation and Amortization (D&A)	8.87	11	5.71
Debt-free, Cash-free Net Working Capital to Revenue	23.65%	16.44%	18.56%
Debt-free Net Working Capital to Revenue	29.45%	22.23%	30.85%
Net Working Capital to Revenue	-13.30%	-9.35%	5.62%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.49	$1.15	$3.01
Adjusted Weighted Average Basic Shares Outstanding	22.94M	22.96M	22.98M
Adjusted Diluted Earnings per Share	$0.49	$1.15	$3.01
Adjusted Weighted Average Diluted Shares Outstanding	22.95M	22.97M	23.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	22.97M	23.01M
Normalized Net Operating Profit after Tax (NOPAT)	24	43	81
Normalized NOPAT Margin	4.98%	9.33%	16.93%
Pre Tax Income Margin	2.40%	5.93%	14.75%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.89	2.59	7.13
NOPAT to Interest Expense	1.84	2.51	7.04
EBIT Less CapEx to Interest Expense	1.78	2.30	6.74
NOPAT Less CapEx to Interest Expense	1.73	2.21	6.64
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Power Solutions International's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.18%	7.90%	17.71%	1.15%	-7.22%	-23.54%	-18.23%	-9.26%	8.59%	37.75%
EBITDA Growth	376.48%	618.40%	269.99%	139.63%	84.66%	-8.01%	17.31%	106.08%	49.62%	54.72%
EBIT Growth	226.99%	346.36%	3,574.14%	248.81%	67.71%	-11.31%	25.08%	124.18%	68.85%	104.21%
NOPAT Growth	260.54%	441.32%	4,965.15%	41.31%	85.87%	-12.41%	26.06%	123.39%	69.46%	117.42%
Net Income Growth	144.48%	223.04%	243.29%	372.53%	144.20%	-10.18%	91.06%	235.67%	122.41%	178.22%
EPS Growth	145.16%	217.65%	245.45%	366.67%	142.86%	-7.50%	93.75%	235.71%	120.59%	172.97%
Operating Cash Flow Growth	150.22%	139.60%	128.78%	268.33%	184.66%	-5.27%	212.54%	-92.89%	-64.62%	288.93%
Free Cash Flow Firm Growth	-307.20%	47.94%	102.39%	157.31%	263.00%	583.94%	4,307.18%	5.85%	-102.43%	-73.13%
Invested Capital Growth	33.41%	18.47%	4.76%	-13.82%	-26.14%	-24.89%	-30.02%	-7.72%	19.06%	10.75%
Revenue Q/Q Growth	3.67%	9.69%	-14.99%	4.63%	-4.91%	-9.60%	-9.08%	16.11%	13.80%	14.67%
EBITDA Q/Q Growth	72.69%	70.51%	-34.53%	24.31%	33.08%	-15.06%	-12.38%	118.37%	-3.38%	-12.16%
EBIT Q/Q Growth	122.83%	92.56%	-38.71%	32.63%	7.14%	1.83%	-13.56%	137.70%	-19.31%	23.16%
NOPAT Q/Q Growth	-17.09%	111.03%	-39.01%	32.42%	9.06%	-0.55%	-12.22%	134.67%	-17.28%	27.60%
Net Income Q/Q Growth	135.05%	191.95%	-60.04%	72.31%	21.47%	7.38%	-14.99%	202.74%	-19.51%	34.32%
EPS Q/Q Growth	133.33%	185.71%	-60.00%	75.00%	21.43%	8.82%	-16.22%	203.23%	-20.21%	34.67%
Operating Cash Flow Q/Q Growth	197.43%	-29.02%	-43.57%	331.37%	64.76%	-76.38%	86.18%	-90.19%	719.75%	159.65%
Free Cash Flow Firm Q/Q Growth	45.20%	67.49%	112.41%	2,491.67%	55.85%	-3.48%	13.05%	-37.75%	-103.57%	1,169.35%
Invested Capital Q/Q Growth	-5.46%	0.41%	0.27%	-9.46%	-18.97%	2.10%	-6.57%	19.38%	4.54%	-5.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.30%	21.47%	20.15%	22.12%	24.08%	26.29%	27.04%	31.82%	28.94%	29.92%
EBITDA Margin	7.47%	11.62%	8.95%	10.63%	14.87%	13.98%	12.83%	24.14%	20.49%	15.70%
Operating Margin	5.78%	10.15%	7.32%	9.28%	10.45%	11.77%	11.19%	22.92%	16.25%	17.45%
EBIT Margin	5.78%	10.15%	7.32%	9.28%	10.45%	11.77%	11.19%	22.92%	16.25%	17.45%
Profit (Net Income) Margin	2.56%	6.80%	3.20%	5.27%	6.73%	7.99%	7.47%	19.48%	13.78%	16.14%
Tax Burden Percent	88.49%	96.98%	96.50%	96.35%	98.08%	95.78%	97.25%	96.01%	98.43%	101.98%
Interest Burden Percent	49.94%	69.09%	45.27%	58.91%	65.62%	70.85%	68.62%	88.52%	86.13%	90.67%
Effective Tax Rate	11.51%	3.02%	3.50%	3.65%	1.93%	4.22%	2.75%	3.99%	1.57%	-1.98%
Return on Invested Capital (ROIC)	18.15%	33.70%	23.58%	29.90%	38.14%	38.76%	36.67%	70.50%	56.82%	70.19%
ROIC Less NNEP Spread (ROIC-NNEP)	16.27%	31.34%	21.14%	27.43%	35.56%	36.48%	34.37%	68.37%	54.23%	67.53%
Return on Net Nonoperating Assets (RNNOA)	-74.48%	-153.08%	-110.14%	-157.36%	-215.88%	-320.58%	-416.93%	3,853.85%	392.93%	198.25%
Return on Equity (ROE)	-56.33%	-119.39%	-86.57%	-127.46%	-177.74%	-281.81%	-380.26%	3,924.35%	449.75%	268.44%
Cash Return on Invested Capital (CROIC)	-25.96%	0.13%	17.30%	40.98%	63.78%	60.50%	69.91%	51.87%	36.85%	56.56%
Operating Return on Assets (OROA)	8.98%	15.75%	11.65%	14.86%	16.64%	17.89%	15.95%	31.27%	22.01%	27.13%
Return on Assets (ROA)	3.97%	10.55%	5.09%	8.43%	10.71%	12.14%	10.64%	26.58%	18.65%	25.08%
Return on Common Equity (ROCE)	-56.33%	-119.39%	-86.57%	-127.46%	-177.74%	-281.81%	-380.26%	3,924.35%	449.75%	268.44%
Return on Equity Simple (ROE_SIMPLE)	14.14%	0.00%	-66.19%	-112.56%	-221.51%	0.00%	921.12%	180.98%	129.11%	0.00%
Net Operating Profit after Tax (NOPAT)	6.39	13	8.23	11	12	12	10	24	20	26
NOPAT Margin	5.12%	9.84%	7.06%	8.94%	10.25%	11.28%	10.89%	22.00%	16.00%	17.80%
Net Nonoperating Expense Percent (NNEP)	1.88%	2.36%	2.43%	2.47%	2.58%	2.29%	2.30%	2.14%	2.59%	2.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	8.37%	-	-	-	13.86%
Cost of Revenue to Revenue	80.70%	78.53%	79.85%	77.88%	75.92%	73.71%	72.96%	68.18%	71.06%	70.08%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	3.86%	3.62%	3.95%	3.83%	4.11%	5.18%	5.46%	4.48%	3.70%	3.64%
Operating Expenses to Revenue	13.52%	11.32%	12.83%	12.84%	13.63%	14.51%	15.85%	8.90%	12.69%	12.46%
Earnings before Interest and Taxes (EBIT)	7.22	14	8.52	11	12	12	11	25	20	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.33	16	10	13	17	15	12	27	26	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	16.32	5.91	11.25	10.40
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.10	20.59
Price to Revenue (P/Rev)	0.08	0.14	0.12	0.13	0.15	0.10	0.12	0.34	1.09	1.43
Price to Earnings (P/E)	0.00	6.11	3.33	2.84	2.76	1.79	1.77	3.27	8.71	9.80
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	16.37%	30.04%	35.23%	36.22%	55.86%	56.45%	30.63%	11.48%	10.21%
Enterprise Value to Invested Capital (EV/IC)	1.52	1.65	1.56	1.61	1.78	1.45	1.46	1.95	4.23	5.84
Enterprise Value to Revenue (EV/Rev)	0.49	0.52	0.48	0.45	0.41	0.36	0.36	0.58	1.29	1.56
Enterprise Value to EBITDA (EV/EBITDA)	15.92	7.52	5.80	4.58	3.53	3.00	2.96	3.74	7.52	8.48
Enterprise Value to EBIT (EV/EBIT)	45.68	10.23	7.24	5.44	4.36	3.74	3.37	4.12	8.21	9.07
Enterprise Value to NOPAT (EV/NOPAT)	65.25	10.51	7.26	5.70	4.49	3.87	3.48	4.27	8.48	9.19
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	17.59	4.65	2.81	2.35	1.93	4.08	14.82	11.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	1,376.94	9.21	3.64	2.37	2.05	1.72	3.61	12.48	10.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-5.32	-6.94	-7.91	-9.45	-13.01	-37.03	43.43	5.45	3.21	1.84
Long-Term Debt to Equity	-0.01	-0.17	-0.01	-0.01	-0.01	-0.02	0.02	0.00	0.00	0.00
Financial Leverage	-4.58	-4.88	-5.21	-5.74	-6.07	-8.79	-12.13	56.37	7.25	2.94
Leverage Ratio	-8.17	-8.57	-8.83	-9.89	-11.85	-17.62	-26.32	134.73	21.63	9.99
Compound Leverage Factor	-4.08	-5.92	-4.00	-5.83	-7.78	-12.49	-18.06	119.27	18.63	9.05
Debt to Total Capital	123.13%	116.84%	114.48%	111.84%	108.33%	102.78%	97.75%	84.50%	76.24%	64.79%
Short-Term Debt to Total Capital	122.86%	114.05%	114.37%	111.74%	108.24%	102.71%	97.70%	84.46%	76.21%	64.77%
Long-Term Debt to Total Capital	0.26%	2.79%	0.11%	0.09%	0.09%	0.06%	0.05%	0.04%	0.03%	0.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-23.13%	-16.84%	-14.48%	-11.84%	-8.33%	-2.78%	2.25%	15.50%	23.76%	35.21%
Debt to EBITDA	14.61	6.30	5.12	3.91	2.83	2.63	2.65	2.03	1.80	1.37
Net Debt to EBITDA	13.23	5.46	4.37	3.26	2.20	2.14	1.96	1.55	1.22	0.71
Long-Term Debt to EBITDA	0.03	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	59.88	8.80	6.41	4.86	3.60	3.39	3.11	2.31	2.03	1.49
Net Debt to NOPAT	54.21	7.63	5.47	4.06	2.80	2.77	2.31	1.77	1.37	0.76
Long-Term Debt to NOPAT	0.13	0.21	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.47	0.71	0.70	0.82	0.91	0.88	0.86	1.32	1.99	2.96
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.76	0.80	0.81	0.81	0.82	0.83	0.85	0.95	1.02	1.12
Quick Ratio	0.30	0.36	0.34	0.36	0.37	0.36	0.34	0.38	0.46	0.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-32	-10	1.28	33	52	50	56	35	-1.25	13
Operating Cash Flow to CapEx	2,585.09%	2,441.32%	817.16%	3,360.28%	2,496.00%	356.02%	1,917.79%	215.45%	2,924.42%	1,254.84%
Free Cash Flow to Firm to Interest Expense	-8.75	-2.39	0.27	7.12	12.39	13.85	16.82	12.04	-0.44	5.69
Operating Cash Flow to Interest Expense	3.45	2.06	1.07	4.64	8.54	2.34	4.67	0.53	4.43	13.89
Operating Cash Flow Less CapEx to Interest Expense	3.32	1.98	0.94	4.51	8.19	1.68	4.43	0.28	4.28	12.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.55	1.55	1.59	1.60	1.59	1.52	1.42	1.36	1.35	1.55
Accounts Receivable Turnover	6.87	6.21	6.46	6.06	6.37	5.85	6.61	5.99	5.86	7.00
Inventory Turnover	2.96	2.99	2.97	3.24	3.46	3.44	2.98	3.00	3.13	3.75
Fixed Asset Turnover	0.00	30.87	34.11	0.00	34.69	31.90	31.07	29.99	31.13	31.38
Accounts Payable Turnover	4.94	4.63	4.97	5.37	5.16	4.91	4.32	4.47	4.10	5.34
Days Sales Outstanding (DSO)	53.16	58.77	56.46	60.20	57.27	62.38	55.19	60.96	62.27	52.12
Days Inventory Outstanding (DIO)	123.35	122.09	122.71	112.52	105.46	106.21	122.41	121.63	116.74	97.29
Days Payable Outstanding (DPO)	73.85	78.84	73.40	67.96	70.74	74.31	84.45	81.60	89.12	68.32
Cash Conversion Cycle (CCC)	102.66	102.01	105.77	104.76	92.00	94.28	93.14	101.00	89.89	81.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	152	153	153	138	112	115	107	128	134	127
Invested Capital Turnover	3.55	3.42	3.34	3.35	3.72	3.44	3.37	3.20	3.55	3.94
Increase / (Decrease) in Invested Capital	38	24	6.95	-22	-40	-38	-46	-11	21	12
Enterprise Value (EV)	231	252	238	223	200	166	156	249	565	740
Market Capitalization	39	69	59	64	75	47	53	146	474	679
Book Value per Share	($1.73)	($1.32)	($1.16)	($0.88)	($0.54)	($0.17)	$0.14	$1.08	$1.83	$2.84
Tangible Book Value per Share	($3.30)	($2.87)	($2.69)	($2.39)	($2.02)	($1.64)	($1.31)	($0.36)	$0.41	$1.43
Total Capital	172	180	184	170	148	141	143	160	177	185
Total Debt	212	211	210	190	160	145	140	135	135	120
Total Long-Term Debt	0.46	5.03	0.20	0.16	0.13	0.09	0.08	0.06	0.05	0.04
Net Debt	192	183	179	159	124	118	104	103	91	62
Capital Expenditures (CapEx)	0.48	0.36	0.61	0.64	1.42	2.36	0.82	0.71	0.43	2.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	113	114	117	103	74	75	67	91	97	88
Debt-free Net Working Capital (DFNWC)	133	142	148	134	110	102	103	123	141	147
Net Working Capital (NWC)	-79	-64	-62	-56	-50	-43	-37	-12	5.95	27
Net Nonoperating Expense (NNE)	3.20	4.17	4.50	4.48	4.08	3.44	3.25	2.79	2.79	2.40
Net Nonoperating Obligations (NNO)	192	183	179	159	124	118	104	103	91	62
Total Depreciation and Amortization (D&A)	2.11	2.01	1.90	1.65	5.12	2.31	1.56	1.35	5.34	-2.53
Debt-free, Cash-free Net Working Capital to Revenue	23.90%	23.65%	23.49%	20.53%	15.15%	16.44%	15.31%	21.26%	22.31%	18.56%
Debt-free Net Working Capital to Revenue	28.15%	29.45%	29.64%	26.83%	22.40%	22.23%	23.59%	28.77%	32.31%	30.85%
Net Working Capital to Revenue	-16.67%	-13.30%	-12.45%	-11.14%	-10.16%	-9.35%	-8.38%	-2.87%	1.36%	5.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.14	$0.40	$0.16	$0.28	$0.34	$0.37	$0.31	$0.94	$0.75	$1.01
Adjusted Weighted Average Basic Shares Outstanding	22.95M	22.94M	22.95M	22.95M	22.97M	22.96M	22.97M	22.97M	22.99M	22.98M
Adjusted Diluted Earnings per Share	$0.14	$0.40	$0.16	$0.28	$0.34	$0.37	$0.31	$0.94	$0.75	$1.01
Adjusted Weighted Average Diluted Shares Outstanding	22.96M	22.95M	22.97M	22.97M	22.97M	22.97M	22.97M	22.99M	23.04M	23.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.95M	0.00	22.95M	22.97M	22.97M	22.97M	22.97M	22.99M	23.00M	23.01M
Normalized Net Operating Profit after Tax (NOPAT)	6.39	13	8.23	11	12	12	10	24	20	18
Normalized NOPAT Margin	5.12%	9.84%	7.06%	8.94%	10.25%	11.28%	10.89%	22.00%	16.00%	12.22%
Pre Tax Income Margin	2.89%	7.01%	3.31%	5.47%	6.86%	8.34%	7.68%	20.29%	14.00%	15.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.00	3.24	1.83	2.43	2.91	3.43	3.19	8.71	7.21	10.71
NOPAT to Interest Expense	1.77	3.14	1.76	2.35	2.85	3.29	3.10	8.36	7.10	10.92
EBIT Less CapEx to Interest Expense	1.86	3.15	1.70	2.30	2.57	2.78	2.94	8.47	7.06	9.61
NOPAT Less CapEx to Interest Expense	1.63	3.05	1.63	2.21	2.51	2.63	2.86	8.12	6.94	9.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Power Solutions International's Financials

When does Power Solutions International's financial year end?

According to the most recent income statement we have on file, Power Solutions International's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Power Solutions International's net income changed over the last 2 years?

Power Solutions International's net income appears to be on an upward trend, with a most recent value of $69.28 million in 2024, rising from $11.27 million in 2022. The previous period was $26.31 million in 2023.

What is Power Solutions International's operating income?

Power Solutions International's total operating income in 2024 was $81.64 million, based on the following breakdown:

Total Gross Profit: $140.54 million
Total Operating Expenses: $58.89 million

How has Power Solutions International revenue changed over the last 2 years?

Over the last 2 years, Power Solutions International's total revenue changed from $481.33 million in 2022 to $475.97 million in 2024, a change of -1.1%.

How much debt does Power Solutions International have?

Power Solutions International's total liabilities were at $262.93 million at the end of 2024, a 8.8% decrease from 2023, and a 24.9% decrease since 2022.

How much cash does Power Solutions International have?

In the past 2 years, Power Solutions International's cash and equivalents has ranged from $22.76 million in 2023 to $55.25 million in 2024, and is currently $55.25 million as of their latest financial filing in 2024.

How has Power Solutions International's book value per share changed over the last 2 years?

Over the last 2 years, Power Solutions International's book value per share changed from -1.32 in 2022 to 2.84 in 2024, a change of -314.4%.

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This page (NASDAQ:PSIX) was last updated on 4/15/2025 by MarketBeat.com Staff

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Power Solutions International (PSIX) Financials

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Power Solutions International (PSIX) Financials

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