Free Trial
→ Top Picks for Trump’s Pro-Crypto America (From Crypto 101 Media) (Ad) Buy PSIX Stock  Free PSIX Stock Alerts

Power Solutions International (PSIX) Financials

Power Solutions International logo
$59.37 +6.63 (+12.57%)
As of 06/18/2025 04:00 PM Eastern
Compare
Annual Income Statements for Power Solutions International

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 21 -2.89 -47 -85 -55 8.25 -23 -48 11 26 69
Consolidated Net Income / (Loss)		 21 -2.89 -47 -48 -55 8.25 -23 -48 11 26 69
Net Income / (Loss) Continuing Operations		 21 -2.89 -47 -48 -55 8.25 -23 -48 11 26 69
Total Pre-Tax Income 		29 -13 -36 -47 -55 8.66 -27 -49 12 27 70
Total Operating Income		 24 -17 -25 -18 -37 17 -22 -42 25 44 82
Total Gross Profit		 64 51 29 51 59 100 58 41 89 106 141
Total Revenue		 348 362 339 417 496 546 418 456 481 459 476
Operating Revenue		 348 362 339 417 496 546 418 456 481 459 476
Total Cost of Revenue		 284 311 310 366 437 446 359 415 393 353 335
Operating Cost of Revenue		 284 311 310 366 437 446 359 415 393 353 335
Total Operating Expenses		 40 69 55 69 95 83 80 83 64 62 59
Marketing Expense		 23 29 29 44 60 54 52 58 43 40 37
Research & Development Expense		 19 24 19 20 29 25 25 22 19 19 20
Amortization Expense		 1.01 4.58 5.72 4.84 5.01 3.64 3.05 2.54 2.12 1.75 1.46
Total Other Income / (Expense), net		 5.11 4.82 -11 -29 -18 -8.55 -4.97 -7.31 -13 -17 -11
Interest Expense		 1.34 4.33 12 11 7.63 7.87 6.21 7.31 13 17 11
Income Tax Expense		 7.74 -9.70 12 0.44 0.17 0.41 -3.71 -0.41 0.30 0.90 0.92
Basic Earnings per Share		 $2.01 ($0.27) ($4.34) ($6.20) ($2.94) $0.38 ($1.00) ($2.12) $0.49 $1.15 $3.01
Weighted Average Basic Shares Outstanding		 10.71M 10.81M 10.93M 13.79M 18.59M 21.51M 22.87M 22.91M 22.94M 22.96M 22.98M
Diluted Earnings per Share		 $1.38 ($1.11) ($4.47) ($6.20) ($2.94) $0.38 ($1.00) ($2.12) $0.49 $1.15 $3.01
Weighted Average Diluted Shares Outstanding		 11.13M 10.99M 10.93M 13.79M 18.59M 21.53M 22.87M 22.91M 22.95M 22.97M 23.02M
Weighted Average Basic & Diluted Shares Outstanding		 10.71M 10.75M - 13.80M 19.10M - 22.89M 22.93M - 22.97M 23.01M

Quarterly Income Statements for Power Solutions International

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 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 3.19 9.32 3.72 6.42 7.80 8.37 7.12 22 17 23 19
Consolidated Net Income / (Loss)		 3.19 9.32 3.72 6.42 7.80 8.37 7.12 22 17 23 19
Net Income / (Loss) Continuing Operations		 3.19 9.32 3.72 6.42 7.80 8.37 7.12 22 17 23 19
Total Pre-Tax Income 		3.61 9.61 3.86 6.66 7.95 8.74 7.32 22 18 23 23
Total Operating Income		 7.22 14 8.52 11 12 12 11 25 20 25 25
Total Gross Profit		 24 29 23 27 28 28 26 35 36 43 40
Total Revenue		 125 137 116 122 116 105 95 111 126 144 135
Operating Revenue		 125 137 116 122 116 105 95 111 126 144 135
Total Cost of Revenue		 101 108 93 95 88 77 69 75 89 101 95
Operating Cost of Revenue		 101 108 93 95 88 77 69 75 89 101 95
Total Operating Expenses		 17 16 15 16 16 15 15 9.84 16 18 16
Marketing Expense		 12 10 9.91 11 11 9.34 9.53 4.52 11 12 11
Research & Development Expense		 4.82 4.96 4.60 4.66 4.76 5.43 5.20 4.96 4.65 5.25 4.24
Amortization Expense		 0.53 0.53 0.44 0.44 0.44 0.44 0.37 0.37 0.37 0.36 0.31
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 -1.77
Interest Expense		 3.62 4.30 4.67 4.65 4.16 3.60 3.35 2.91 2.84 2.35 1.77
Income Tax Expense		 0.42 0.29 0.14 0.24 0.15 0.37 0.20 0.90 0.28 -0.45 3.79
Basic Earnings per Share		 $0.14 $0.40 $0.16 $0.28 $0.34 $0.37 $0.31 $0.94 $0.75 $1.01 $0.83
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 23.01M
Diluted Earnings per Share		 $0.14 $0.40 $0.16 $0.28 $0.34 $0.37 $0.31 $0.94 $0.75 $1.01 $0.83
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 23.06M
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 23.01M

Annual Cash Flow Statements for Power Solutions International

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 0.26 1.88 -6.15 -2.29 0.05 -0.05 24 -15 18 -1.31 32
Net Cash From Operating Activities		 -15 -23 32 -7.70 -6.17 18 -7.59 -61 -8.85 71 62
Net Cash From Continuing Operating Activities		 -15 -23 32 -7.70 -6.17 18 -7.59 -61 -8.85 71 62
Net Income / (Loss) Continuing Operations		 21 -2.89 -47 -48 -55 8.25 -23 -48 11 26 69
Consolidated Net Income / (Loss)		 21 -2.89 -47 -48 -55 8.25 -23 -48 11 26 69
Depreciation Expense		 2.52 4.03 4.58 4.63 5.20 5.16 5.15 4.87 4.57 3.85 3.74
Amortization Expense		 2.11 5.29 5.72 4.84 5.01 3.64 3.05 5.35 4.30 7.12 1.97
Non-Cash Adjustments To Reconcile Net Income		 -5.88 6.52 9.93 21 17 3.30 2.70 0.39 1.81 -8.29 -2.49
Changes in Operating Assets and Liabilities, net		 -35 -36 60 9.93 22 -2.19 4.49 -24 -31 42 -10
Net Cash From Investing Activities		 -52 -44 -1.65 -5.17 -10 -3.66 -1.41 0.40 -1.35 -5.02 -4.56
Net Cash From Continuing Investing Activities		 -52 -44 -1.65 -5.17 -10 -3.66 -1.41 0.40 -1.35 -5.02 -4.56
Purchase of Property, Plant & Equipment		 -8.21 -8.41 -3.87 -5.06 -3.65 -3.68 -2.40 -1.97 -1.35 -5.04 -4.56
Sale of Property, Plant & Equipment		 0.00 0.00 2.47 - - - - - 0.00 0.02 0.00
Net Cash From Financing Activities		 68 69 -37 11 16 -15 33 47 28 -67 -26
Net Cash From Continuing Financing Activities		 68 69 -37 11 16 -15 33 47 28 -67 -26
Repayment of Debt		 -24 -80 -371 -485 -500 -560 -147 -4.76 -3.22 -82 -126
Issuance of Debt		 87 149 341 436 516 544 180 51 32 15 100
Other Financing Activities, net		 4.13 0.13 -6.35 59 0.00 1.62 - - - 0.00 -0.20

Quarterly Cash Flow Statements for Power Solutions International

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 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 13 7.86 2.76 0.89 4.06 -9.01 9.63 -4.24 12 15 -4.83
Net Cash From Operating Activities		 12 8.86 5.00 22 36 8.40 16 1.53 13 33 8.81
Net Cash From Continuing Operating Activities		 12 8.86 5.00 22 36 8.40 16 1.53 13 33 8.81
Net Income / (Loss) Continuing Operations		 3.19 9.32 3.72 6.42 7.80 8.37 7.12 22 17 23 19
Consolidated Net Income / (Loss)		 3.19 9.32 3.72 6.42 7.80 8.37 7.12 22 17 23 19
Depreciation Expense		 1.14 1.03 1.01 0.97 0.95 0.93 0.95 0.95 0.93 0.90 0.98
Amortization Expense		 0.97 0.97 0.89 0.68 4.17 1.38 0.61 0.39 4.41 -3.44 2.16
Non-Cash Adjustments To Reconcile Net Income		 0.18 1.37 1.36 -3.16 -4.56 -1.93 -3.57 0.32 -2.82 -0.46 4.40
Changes in Operating Assets and Liabilities, net		 7.00 -3.84 -1.98 17 27 -0.35 11 -22 -7.16 12 -18
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 -3.40
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 -3.40
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 -3.40
Net Cash From Financing Activities		 1.14 -0.64 -1.63 -20 -30 -15 -5.18 -5.06 -0.46 -15 -10
Net Cash From Continuing Financing Activities		 1.14 -0.64 -1.63 -20 -30 -15 -5.18 -5.06 -0.46 -15 -10
Repayment of Debt		 -0.62 -0.64 -1.63 -20 -30 -30 -5.18 -5.04 -100 -15 -10
Other Financing Activities, net		 - - - - - - 0.00 - -0.00 -0.18 -0.14

Annual Balance Sheets for Power Solutions International

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 267 354 265 247 290 314 284 301 320 284 328
Total Current Assets		 202 249 184 171 216 223 203 230 255 205 254
Cash & Equivalents		 6.56 8.45 2.29 0.00 0.05 0.00 21 6.26 24 23 55
Restricted Cash		 - - - - - 0.00 3.30 3.48 3.60 3.84 3.24
Accounts Receivable		 76 71 60 69 86 105 60 65 90 67 69
Inventories, net		 106 162 101 87 106 109 108 142 121 85 94
Prepaid Expenses		 4.84 2.70 14 14 23 8.11 6.35 8.92 16 8.52 6.40
Current Deferred & Refundable Income Taxes		 8.55 5.27 7.13 1.02 0.97 1.06 3.71 4.28 0.56 0.55 0.99
Other Current Assets		 - - - - - - - - - 18 26
Plant, Property, & Equipment, net		 18 23 20 19 24 0.00 0.00 17 14 15 15
Total Noncurrent Assets		 47 82 61 57 50 91 81 53 51 64 58
Goodwill		 23 30 30 30 30 30 30 30 30 30 30
Intangible Assets		 21 32 26 21 17 13 10 7.78 5.66 3.91 2.45
Other Noncurrent Operating Assets		 1.90 2.75 4.68 5.97 2.74 48 41 15 15 30 26
Total Liabilities & Shareholders' Equity		 267 354 265 247 290 314 284 301 320 284 328
Total Liabilities		 180 269 224 215 308 285 278 343 350 288 263
Total Current Liabilities		 88 106 100 123 221 182 239 283 319 248 228
Short-Term Debt		 1.67 8.28 14 37 55 40 130 155 206 145 120
Accounts Payable		 68 80 54 51 85 76 32 93 76 67 58
Accrued Expenses		 18 18 33 34 46 66 78 31 34 32 45
Other Current Liabilities		 - - - - 35 - - 4.13 2.98 3.99 4.58
Total Noncurrent Liabilities		 93 163 124 92 88 104 38 59 31 40 35
Long-Term Debt		 80 151 110 54 55 56 0.78 25 5.03 0.09 0.04
Noncurrent Deferred Revenue		 - - - - 15 18 3.18 3.33 3.20 2.40 1.88
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.46 0.70 0.65 1.11 0.89 1.02 1.28 1.48 1.57
Other Noncurrent Operating Liabilities		 13 12 13 37 17 29 34 30 22 36 32
Commitments & Contingencies		 - - - - - - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 86 85 41 32 -19 28 6.10 -42 -30 -3.92 65
Total Preferred & Common Equity		 86 85 41 32 -19 28 6.10 -42 -30 -3.92 65
Total Common Equity		 86 85 41 32 -19 28 6.10 -42 -30 -3.92 65
Common Stock		 82 83 87 124 126 157 157 157 158 158 158
Retained Earnings		 16 13 -35 -82 -135 -127 -150 -198 -187 -161 -92
Treasury Stock		 -11 -11 -12 -9.54 -9.85 -1.34 -1.29 -1.12 -0.97 -0.92 -0.82

Quarterly Balance Sheets for Power Solutions International

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 Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 307 312 328 318 305 287 308 339 373
Total Current Assets		 242 248 265 242 226 209 232 265 278
Cash & Equivalents		 3.45 16 27 28 32 33 29 40 50
Restricted Cash		 3.45 3.57 3.72 3.76 3.81 3.17 3.19 3.22 3.64
Accounts Receivable		 87 83 83 78 71 49 64 77 82
Inventories, net		 131 127 132 113 94 89 93 105 117
Prepaid Expenses		 14 18 19 19 24 34 42 16 6.36
Current Deferred & Refundable Income Taxes		 3.10 0.57 0.56 0.56 0.56 0.41 0.29 0.67 0.00
Other Current Assets		 - - - - - - - 23 20
Plant, Property, & Equipment, net		 0.00 14 13 14 14 15 15 14 20
Total Noncurrent Assets		 65 49 49 62 65 63 61 60 75
Goodwill		 30 30 30 30 30 30 30 30 30
Intangible Assets		 6.71 6.19 5.22 4.79 4.35 3.55 3.18 2.82 2.15
Other Noncurrent Operating Assets		 29 13 14 27 31 29 28 27 43
Total Liabilities & Shareholders' Equity		 307 312 328 318 305 287 308 339 373
Total Liabilities		 350 351 354 338 318 284 283 297 288
Total Current Liabilities		 325 327 327 298 276 246 244 259 240
Short-Term Debt		 210 211 210 190 160 140 135 135 110
Accounts Payable		 76 73 80 72 76 73 67 77 66
Accrued Expenses		 39 43 35 33 37 29 38 43 58
Other Current Liabilities		 - - 2.52 2.84 3.75 4.20 4.32 4.45 5.19
Total Noncurrent Liabilities		 25 24 27 40 42 38 39 38 49
Long-Term Debt		 0.54 0.46 0.20 0.16 0.13 0.08 0.06 0.05 0.02
Noncurrent Deferred Revenue		 3.65 3.41 3.06 2.84 2.61 2.19 2.04 1.95 1.83
Noncurrent Deferred & Payable Income Tax Liabilities		 0.79 1.04 1.34 1.37 1.41 1.53 1.59 1.64 1.57
Other Noncurrent Operating Liabilities		 20 19 23 35 37 34 35 34 45
Commitments & Contingencies		 - - - - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -43 -40 -27 -20 -12 3.22 25 42 84
Total Preferred & Common Equity		 -43 -40 -27 -20 -12 3.22 25 42 84
Total Common Equity		 -43 -40 -27 -20 -12 3.22 25 42 84
Common Stock		 158 158 158 158 158 158 158 158 158
Retained Earnings		 -200 -196 -183 -177 -169 -154 -132 -115 -72
Treasury Stock		 -1.12 -0.97 -0.97 -1.02 -1.02 -0.92 -0.86 -0.86 -0.90

Annual Metrics And Ratios for Power Solutions International

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 46.14% 4.26% -6.33% 22.73% 19.06% 10.09% -23.52% 9.25% 5.50% -4.65% 3.70%
EBITDA Growth		 405.85% -97.00% -1,424.72% -91.98% -36.75% 168.96% -148.50% -155.17% 206.78% 65.07% 58.12%
EBIT Growth		 333.77% -127.03% -194.00% -49.58% -29.18% 135.22% -223.94% -102.94% 159.18% 79.97% 84.40%
NOPAT Growth		 69.14% -168.80% -45.50% 28.79% -103.40% 163.79% -192.78% -91.36% 182.33% 78.71% 88.21%
Net Income Growth		 214.48% -113.46% -1,542.06% -0.29% -14.94% 115.07% -378.64% -110.91% 123.25% 133.42% 163.36%
EPS Growth		 0.00% -180.43% -302.70% -38.70% 52.58% 112.93% -363.16% -112.00% 123.11% 134.69% 161.74%
Operating Cash Flow Growth		 -21.38% -51.15% 241.49% -123.84% 19.84% 394.37% -141.82% -709.56% 85.61% 897.20% -11.52%
Free Cash Flow Firm Growth		 -5,363.56% -4.63% 164.82% -53.29% -73.94% -340.61% 73.95% -955.42% 100.41% 44,084.41% -15.49%
Invested Capital Growth		 161.06% 45.58% -31.17% -23.83% -26.27% 35.90% -8.84% 14.00% 18.47% -24.89% 10.75%
Revenue Q/Q Growth		 13.74% -8.55% 0.00% 0.00% 0.00% 0.00% -10.32% 5.05% 2.13% -6.57% 9.06%
EBITDA Q/Q Growth		 63.79% -96.94% 0.00% 0.00% 0.00% 0.00% -27,397.78% -8.36% 131.07% -2.25% 16.23%
EBIT Q/Q Growth		 58.34% -131.14% 0.00% 0.00% 0.00% 0.00% -129.67% -10.96% 387.17% -3.43% 18.68%
NOPAT Q/Q Growth		 61.31% -179.69% 0.00% 0.00% 0.00% 0.00% -111.49% -10.96% 577.68% -3.81% 20.88%
Net Income Q/Q Growth		 122.49% -114.00% 0.00% 0.00% 0.00% 0.00% -94.04% -10.26% 300.43% -3.48% 27.44%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -244.83% -10.99% 296.00% -2.54% 27.00%
Operating Cash Flow Q/Q Growth		 24.03% 5.85% 0.00% 0.00% 0.00% 9.20% -133.81% -38.43% 77.93% -0.66% 63.61%
Free Cash Flow Firm Q/Q Growth		 5.34% -12.57% 0.00% 0.00% 0.00% 0.00% 0.00% -49.62% 100.53% -4.07% 50.77%
Invested Capital Q/Q Growth		 5.78% -3.69% 0.00% 0.00% 0.00% 0.00% 2.61% 13.08% 0.41% 2.10% -5.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.42% 14.14% 8.60% 12.24% 11.85% 18.29% 13.99% 9.05% 18.40% 23.07% 29.53%
EBITDA Margin		 10.12% 0.29% -4.12% -6.45% -7.40% 4.64% -2.94% -6.87% 6.95% 12.04% 18.35%
Operating Margin		 6.94% -4.81% -7.47% -4.33% -7.40% 3.15% -5.20% -9.11% 5.11% 9.65% 17.15%
EBIT Margin		 8.79% -2.28% -7.15% -8.72% -9.46% 3.03% -4.90% -9.11% 5.11% 9.65% 17.15%
Profit (Net Income) Margin		 6.18% -0.80% -13.98% -11.43% -11.03% 1.51% -5.50% -10.62% 2.34% 5.73% 14.56%
Tax Burden Percent		 73.50% 22.96% 132.39% 100.94% 100.31% 95.28% 86.09% 99.17% 97.37% 96.69% 98.69%
Interest Burden Percent		 95.61% 152.44% 147.65% 129.84% 116.25% 52.38% 130.32% 117.58% 47.05% 61.45% 85.98%
Effective Tax Rate		 26.50% 0.00% 0.00% 0.00% 0.00% 4.72% 0.00% 0.00% 2.63% 3.31% 1.31%
Return on Invested Capital (ROIC)		 15.82% -6.13% -8.91% -8.84% -23.93% 15.25% -12.84% -24.08% 17.04% 32.06% 66.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 24.44% 2.09% -30.73% -41.66% -52.79% 7.31% -20.53% -38.04% 9.86% 21.11% 54.21%
Return on Net Nonoperating Assets (RNNOA)		 15.56% 2.76% -66.72% -121.91% -781.22% 151.06% -120.02% 293.93% -48.17% -185.50% 159.15%
Return on Equity (ROE)		 31.38% -3.37% -75.63% -130.74% -805.15% 166.31% -132.87% 269.84% -31.13% -153.44% 225.91%
Cash Return on Invested Capital (CROIC)		 -73.39% -43.25% 28.01% 18.22% 6.32% -15.19% -3.59% -37.17% 0.13% 60.50% 56.56%
Operating Return on Assets (OROA)		 15.53% -2.66% -7.85% -14.20% -17.48% 5.48% -6.85% -14.22% 7.93% 14.66% 26.66%
Return on Assets (ROA)		 10.91% -0.93% -15.35% -18.61% -20.39% 2.73% -7.69% -16.59% 3.63% 8.71% 22.62%
Return on Common Equity (ROCE)		 31.38% -3.37% -75.63% -130.74% -805.15% 166.31% -132.87% 269.84% -31.13% -153.44% 225.91%
Return on Equity Simple (ROE_SIMPLE)		 24.83% -3.41% -116.75% -147.99% 294.57% 28.94% -376.94% 115.35% -37.11% -671.59% 106.17%
Net Operating Profit after Tax (NOPAT)		 18 -12 -18 -13 -26 16 -15 -29 24 43 81
NOPAT Margin		 5.10% -3.36% -5.23% -3.03% -5.18% 3.00% -3.64% -6.38% 4.98% 9.33% 16.93%
Net Nonoperating Expense Percent (NNEP)		 -8.62% -8.22% 21.82% 32.83% 28.86% 7.94% 7.69% 13.96% 7.17% 10.95% 12.54%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 30.33% 43.47%
Cost of Revenue to Revenue		 81.58% 85.86% 91.40% 87.76% 88.15% 81.71% 86.01% 90.95% 81.60% 76.93% 70.47%
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% 0.00%
R&D to Revenue		 5.55% 6.51% 5.59% 4.79% 5.77% 4.57% 6.08% 4.92% 3.93% 4.24% 4.21%
Operating Expenses to Revenue		 11.49% 18.95% 16.06% 16.57% 19.25% 15.14% 19.20% 18.16% 13.29% 13.42% 12.37%
Earnings before Interest and Taxes (EBIT)		 31 -8.26 -24 -36 -47 17 -20 -42 25 44 82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 35 1.06 -14 -27 -37 25 -12 -31 33 55 87
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.21 0.00 5.97 12.38 0.00 0.00 0.00 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 0.00 0.00 20.59
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.25 0.35 0.31 0.18 0.15 0.14 0.10 1.43
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 20.62 0.00 0.00 6.11 1.79 9.80
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 4.85% 0.00% 0.00% 16.37% 55.86% 10.21%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.58 3.09 2.14 1.61 1.86 1.65 1.45 5.84
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.47 0.57 0.49 0.44 0.52 0.52 0.36 1.56
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 10.48 0.00 0.00 7.52 3.00 8.48
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 16.06 0.00 0.00 10.23 3.74 9.07
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 16.20 0.00 0.00 10.51 3.87 9.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 14.62 0.00 0.00 0.00 2.35 11.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 7.48 41.49 0.00 0.00 0.00 1,376.94 2.05 10.85
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.95 1.88 3.05 2.84 -5.91 3.35 21.50 -4.29 -6.94 -37.03 1.84
Long-Term Debt to Equity		 0.93 1.78 2.72 1.69 -2.97 1.95 0.13 -0.60 -0.17 -0.02 0.00
Financial Leverage		 0.64 1.32 2.17 2.93 14.80 20.68 5.84 -7.73 -4.88 -8.79 2.94
Leverage Ratio		 2.87 3.62 4.93 7.02 39.50 60.85 17.28 -16.27 -8.57 -17.62 9.99
Compound Leverage Factor		 2.75 5.52 7.27 9.12 45.92 31.87 22.51 -19.13 -4.03 -10.83 8.59
Debt to Total Capital		 48.69% 65.25% 75.30% 73.98% 120.37% 77.00% 95.56% 130.35% 116.84% 102.78% 64.79%
Short-Term Debt to Total Capital		 0.99% 3.39% 8.23% 29.96% 59.97% 32.07% 94.99% 112.02% 114.05% 102.71% 64.77%
Long-Term Debt to Total Capital		 47.70% 61.86% 67.07% 44.02% 60.40% 44.93% 0.57% 18.33% 2.79% 0.06% 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% 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% 0.00%
Common Equity to Total Capital		 51.31% 34.75% 24.70% 26.02% -20.37% 23.00% 4.44% -30.35% -16.84% -2.78% 35.21%
Debt to EBITDA		 2.33 150.93 -8.86 -3.41 -2.99 3.77 -10.67 -5.76 6.30 2.63 1.37
Net Debt to EBITDA		 2.15 142.93 -8.70 -3.41 -2.99 3.77 -8.70 -5.45 5.46 2.14 0.71
Long-Term Debt to EBITDA		 2.28 143.09 -7.89 -2.03 -1.50 2.20 -0.06 -0.81 0.15 0.00 0.00
Debt to NOPAT		 4.63 -13.07 -6.99 -7.24 -4.27 5.82 -8.62 -6.20 8.80 3.39 1.49
Net Debt to NOPAT		 4.26 -12.38 -6.86 -7.24 -4.27 5.82 -7.02 -5.87 7.63 2.77 0.76
Long-Term Debt to NOPAT		 4.54 -12.39 -6.22 -4.31 -2.14 3.40 -0.05 -0.87 0.21 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 1.26 0.84 1.86 0.50 0.05 0.82 1.25 3.53
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.31 2.35 1.85 1.39 0.98 1.23 0.85 0.81 0.80 0.83 1.12
Quick Ratio		 0.95 0.75 0.63 0.56 0.39 0.58 0.34 0.25 0.36 0.36 0.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -82 -86 56 26 6.79 -16 -4.25 -45 0.18 81 68
Operating Cash Flow to CapEx		 -183.76% -271.32% 2,296.02% -152.05% -169.22% 493.26% -316.15% -3,123.88% -653.25% 1,404.62% 1,368.50%
Free Cash Flow to Firm to Interest Expense		 -61.26 -19.86 4.82 2.40 0.89 -2.08 -0.69 -6.15 0.01 4.73 5.97
Operating Cash Flow to Interest Expense		 -11.25 -5.27 2.79 -0.71 -0.81 2.31 -1.22 -8.41 -0.68 4.13 5.45
Operating Cash Flow Less CapEx to Interest Expense		 -17.37 -7.21 2.67 -1.18 -1.29 1.84 -1.61 -8.68 -0.78 3.84 5.05
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.77 1.17 1.10 1.63 1.85 1.81 1.40 1.56 1.55 1.52 1.55
Accounts Receivable Turnover		 5.84 4.94 5.19 6.46 6.40 5.72 5.07 7.29 6.21 5.85 7.00
Inventory Turnover		 3.50 2.32 2.36 3.90 4.55 4.16 3.31 3.31 2.99 3.44 3.75
Fixed Asset Turnover		 22.38 17.78 15.81 21.32 22.95 0.00 0.00 0.00 30.87 31.90 31.38
Accounts Payable Turnover		 6.15 4.22 4.65 6.98 6.41 5.54 6.69 6.65 4.63 4.91 5.34
Days Sales Outstanding (DSO)		 62.48 73.93 70.36 56.51 57.08 63.83 71.95 50.10 58.77 62.38 52.12
Days Inventory Outstanding (DIO)		 104.42 157.39 154.48 93.48 80.27 87.72 110.28 110.12 122.09 106.21 97.29
Days Payable Outstanding (DPO)		 59.32 86.54 78.47 52.32 56.95 65.87 54.56 54.89 78.84 74.31 68.32
Cash Conversion Cycle (CCC)		 107.59 144.79 146.37 97.67 80.40 85.67 127.68 105.34 102.01 94.28 81.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 162 236 162 124 91 124 113 129 153 115 127
Invested Capital Turnover		 3.10 1.82 1.71 2.91 4.62 5.08 3.53 3.78 3.42 3.44 3.94
Increase / (Decrease) in Invested Capital		 100 74 -73 -39 -32 33 -11 16 24 -38 12
Enterprise Value (EV)		 0.00 0.00 0.00 195 282 265 182 239 252 166 740
Market Capitalization		 0.00 0.00 0.00 103 172 170 75 69 69 47 679
Book Value per Share		 $8.06 $7.89 $3.74 $2.96 ($1.71) $1.25 $0.27 ($1.83) ($1.32) ($0.17) $2.84
Tangible Book Value per Share		 $3.90 $2.17 ($1.40) ($1.76) ($6.01) ($0.64) ($1.49) ($3.47) ($2.87) ($1.64) $1.43
Total Capital		 169 244 165 124 91 124 137 138 180 141 185
Total Debt		 82 159 124 91 110 95 131 180 211 145 120
Total Long-Term Debt		 80 151 110 54 55 56 0.78 25 5.03 0.09 0.04
Net Debt		 75 151 122 91 110 95 107 171 183 118 62
Capital Expenditures (CapEx)		 8.21 8.41 1.41 5.06 3.65 3.68 2.40 1.97 1.35 5.02 4.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 110 143 96 85 50 81 69 92 114 75 88
Debt-free Net Working Capital (DFNWC)		 117 151 98 85 50 81 94 102 142 102 147
Net Working Capital (NWC)		 115 143 84 48 -4.68 41 -37 -53 -64 -43 27
Net Nonoperating Expense (NNE)		 -3.76 -9.30 30 35 29 8.14 7.78 19 13 17 11
Net Nonoperating Obligations (NNO)		 75 151 122 91 110 95 107 171 183 118 62
Total Depreciation and Amortization (D&A)		 4.63 9.32 10 9.47 10 8.80 8.20 10 8.87 11 5.71
Debt-free, Cash-free Net Working Capital to Revenue		 31.65% 39.44% 28.15% 20.45% 10.07% 14.77% 16.58% 20.23% 23.65% 16.44% 18.56%
Debt-free Net Working Capital to Revenue		 33.54% 41.77% 28.83% 20.45% 10.08% 14.77% 22.39% 22.36% 29.45% 22.23% 30.85%
Net Working Capital to Revenue		 33.06% 39.49% 24.83% 11.56% -0.94% 7.50% -8.81% -11.63% -13.30% -9.35% 5.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($4.34) ($6.20) ($2.94) $0.38 ($1.00) ($2.12) $0.49 $1.15 $3.01
Adjusted Weighted Average Basic Shares Outstanding		 10.73M 10.75M 10.93M 13.79M 18.59M 21.51M 22.87M 22.91M 22.94M 22.96M 22.98M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($4.47) ($6.20) ($2.94) $0.38 ($1.00) ($2.12) $0.49 $1.15 $3.01
Adjusted Weighted Average Diluted Shares Outstanding		 10.73M 10.75M 10.93M 13.79M 18.59M 21.53M 22.87M 22.91M 22.95M 22.97M 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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.73M 10.75M 0.00 13.80M 19.10M 0.00 22.89M 22.93M 0.00 22.97M 23.01M
Normalized Net Operating Profit after Tax (NOPAT)		 15 -4.03 -17 -13 -24 16 -15 -29 24 43 81
Normalized NOPAT Margin		 4.35% -1.11% -4.95% -3.03% -4.86% 3.00% -3.64% -6.38% 4.98% 9.33% 16.93%
Pre Tax Income Margin		 8.41% -3.48% -10.56% -11.32% -11.00% 1.59% -6.39% -10.71% 2.40% 5.93% 14.75%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 22.77 -1.91 -2.10 -3.35 -6.15 2.10 -3.30 -5.69 1.89 2.59 7.13
NOPAT to Interest Expense		 13.20 -2.81 -1.53 -1.17 -3.37 2.08 -2.45 -3.98 1.84 2.51 7.04
EBIT Less CapEx to Interest Expense		 16.65 -3.85 -2.22 -3.82 -6.63 1.63 -3.68 -5.96 1.78 2.30 6.74
NOPAT Less CapEx to Interest Expense		 7.08 -4.76 -1.65 -1.63 -3.85 1.61 -2.84 -4.25 1.73 2.21 6.64
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% 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% 0.00%

Quarterly Metrics And Ratios for Power Solutions International

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 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.18% 7.90% 17.71% 1.15% -7.22% -23.54% -18.23% -9.26% 8.59% 37.75% 42.22%
EBITDA Growth		 376.48% 618.40% 269.99% 139.63% 84.66% -8.01% 17.31% 106.08% 49.62% 54.72% 127.15%
EBIT Growth		 226.99% 346.36% 3,574.14% 248.81% 67.71% -11.31% 25.08% 124.18% 68.85% 104.21% 131.04%
NOPAT Growth		 260.54% 441.32% 4,965.15% 41.31% 85.87% -12.41% 26.06% 123.39% 69.46% 117.42% 98.24%
Net Income Growth		 144.48% 223.04% 243.29% 372.53% 144.20% -10.18% 91.06% 235.67% 122.41% 178.22% 168.19%
EPS Growth		 145.16% 217.65% 245.45% 366.67% 142.86% -7.50% 93.75% 235.71% 120.59% 172.97% 167.74%
Operating Cash Flow Growth		 150.22% 139.60% 128.78% 268.33% 184.66% -5.27% 212.54% -92.89% -64.62% 288.93% -43.63%
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% -123.45%
Invested Capital Growth		 33.41% 18.47% 4.76% -13.82% -26.14% -24.89% -30.02% -7.72% 19.06% 10.75% 31.54%
Revenue Q/Q Growth		 3.67% 9.69% -14.99% 4.63% -4.91% -9.60% -9.08% 16.11% 13.80% 14.67% -6.14%
EBITDA Q/Q Growth		 72.69% 70.51% -34.53% 24.31% 33.08% -15.06% -12.38% 118.37% -3.38% -12.16% 22.57%
EBIT Q/Q Growth		 122.83% 92.56% -38.71% 32.63% 7.14% 1.83% -13.56% 137.70% -19.31% 23.16% -2.20%
NOPAT Q/Q Growth		 -17.09% 111.03% -39.01% 32.42% 9.06% -0.55% -12.22% 134.67% -17.28% 27.60% -19.97%
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% -18.06%
EPS Q/Q Growth		 133.33% 185.71% -60.00% 75.00% 21.43% 8.82% -16.22% 203.23% -20.21% 34.67% -17.82%
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% -73.01%
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% -198.67%
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% 10.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.30% 21.47% 20.15% 22.12% 24.08% 26.29% 27.04% 31.82% 28.94% 29.92% 29.75%
EBITDA Margin		 7.47% 11.62% 8.95% 10.63% 14.87% 13.98% 12.83% 24.14% 20.49% 15.70% 20.50%
Operating Margin		 5.78% 10.15% 7.32% 9.28% 10.45% 11.77% 11.19% 22.92% 16.25% 17.45% 18.19%
EBIT Margin		 5.78% 10.15% 7.32% 9.28% 10.45% 11.77% 11.19% 22.92% 16.25% 17.45% 18.19%
Profit (Net Income) Margin		 2.56% 6.80% 3.20% 5.27% 6.73% 7.99% 7.47% 19.48% 13.78% 16.14% 14.09%
Tax Burden Percent		 88.49% 96.98% 96.50% 96.35% 98.08% 95.78% 97.25% 96.01% 98.43% 101.98% 83.44%
Interest Burden Percent		 49.94% 69.09% 45.27% 58.91% 65.62% 70.85% 68.62% 88.52% 86.13% 90.67% 92.83%
Effective Tax Rate		 11.51% 3.02% 3.50% 3.65% 1.93% 4.22% 2.75% 3.99% 1.57% -1.98% 16.56%
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% 63.23%
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% 61.39%
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% 112.32%
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% 175.55%
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% 45.88%
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% 28.47%
Return on Assets (ROA)		 3.97% 10.55% 5.09% 8.43% 10.71% 12.14% 10.64% 26.58% 18.65% 25.08% 22.05%
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% 175.55%
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% 96.33%
Net Operating Profit after Tax (NOPAT)		 6.39 13 8.23 11 12 12 10 24 20 26 21
NOPAT Margin		 5.12% 9.84% 7.06% 8.94% 10.25% 11.28% 10.89% 22.00% 16.00% 17.80% 15.18%
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% 1.84%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 8.37% - - - 13.86% 10.57%
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% 70.25%
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% 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% 3.13%
Operating Expenses to Revenue		 13.52% 11.32% 12.83% 12.84% 13.63% 14.51% 15.85% 8.90% 12.69% 12.46% 11.56%
Earnings before Interest and Taxes (EBIT)		 7.22 14 8.52 11 12 12 11 25 20 25 25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.33 16 10 13 17 15 12 27 26 23 28
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 6.91
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 11.13
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 1.13
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 7.18
Dividend Yield		 0.00% 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% 13.94%
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 4.54
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 1.24
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 6.21
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 6.69
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 7.06
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 11.51
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 11.25
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 1.31
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 0.00
Financial Leverage		 -4.58 -4.88 -5.21 -5.74 -6.07 -8.79 -12.13 56.37 7.25 2.94 1.83
Leverage Ratio		 -8.17 -8.57 -8.83 -9.89 -11.85 -17.62 -26.32 134.73 21.63 9.99 7.53
Compound Leverage Factor		 -4.08 -5.92 -4.00 -5.83 -7.78 -12.49 -18.06 119.27 18.63 9.05 6.99
Debt to Total Capital		 123.13% 116.84% 114.48% 111.84% 108.33% 102.78% 97.75% 84.50% 76.24% 64.79% 56.62%
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% 56.61%
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% 0.01%
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% 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% 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% 43.38%
Debt to EBITDA		 14.61 6.30 5.12 3.91 2.83 2.63 2.65 2.03 1.80 1.37 1.07
Net Debt to EBITDA		 13.23 5.46 4.37 3.26 2.20 2.14 1.96 1.55 1.22 0.71 0.55
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 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 1.22
Net Debt to NOPAT		 54.21 7.63 5.47 4.06 2.80 2.77 2.31 1.77 1.37 0.76 0.62
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 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 2.67
Noncontrolling Interest Sharing Ratio		 0.00% 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 1.16
Quick Ratio		 0.30 0.36 0.34 0.36 0.37 0.36 0.34 0.38 0.46 0.55 0.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -32 -10 1.28 33 52 50 56 35 -1.25 13 -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% 258.92%
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 -7.47
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 4.99
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 3.06
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.55 1.55 1.59 1.60 1.59 1.52 1.42 1.36 1.35 1.55 1.57
Accounts Receivable Turnover		 6.87 6.21 6.46 6.06 6.37 5.85 6.61 5.99 5.86 7.00 7.89
Inventory Turnover		 2.96 2.99 2.97 3.24 3.46 3.44 2.98 3.00 3.13 3.75 3.51
Fixed Asset Turnover		 0.00 30.87 34.11 0.00 34.69 31.90 31.07 29.99 31.13 31.38 29.84
Accounts Payable Turnover		 4.94 4.63 4.97 5.37 5.16 4.91 4.32 4.47 4.10 5.34 5.19
Days Sales Outstanding (DSO)		 53.16 58.77 56.46 60.20 57.27 62.38 55.19 60.96 62.27 52.12 46.28
Days Inventory Outstanding (DIO)		 123.35 122.09 122.71 112.52 105.46 106.21 122.41 121.63 116.74 97.29 103.90
Days Payable Outstanding (DPO)		 73.85 78.84 73.40 67.96 70.74 74.31 84.45 81.60 89.12 68.32 70.26
Cash Conversion Cycle (CCC)		 102.66 102.01 105.77 104.76 92.00 94.28 93.14 101.00 89.89 81.10 79.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 152 153 153 138 112 115 107 128 134 127 141
Invested Capital Turnover		 3.55 3.42 3.34 3.35 3.72 3.44 3.37 3.20 3.55 3.94 4.17
Increase / (Decrease) in Invested Capital		 38 24 6.95 -22 -40 -38 -46 -11 21 12 34
Enterprise Value (EV)		 231 252 238 223 200 166 156 249 565 740 639
Market Capitalization		 39 69 59 64 75 47 53 146 474 679 583
Book Value per Share		 ($1.73) ($1.32) ($1.16) ($0.88) ($0.54) ($0.17) $0.14 $1.08 $1.83 $2.84 $3.67
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 $2.28
Total Capital		 172 180 184 170 148 141 143 160 177 185 194
Total Debt		 212 211 210 190 160 145 140 135 135 120 110
Total Long-Term Debt		 0.46 5.03 0.20 0.16 0.13 0.09 0.08 0.06 0.05 0.04 0.02
Net Debt		 192 183 179 159 124 118 104 103 91 62 56
Capital Expenditures (CapEx)		 0.48 0.36 0.61 0.64 1.42 2.36 0.82 0.71 0.43 2.60 3.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 113 114 117 103 74 75 67 91 97 88 95
Debt-free Net Working Capital (DFNWC)		 133 142 148 134 110 102 103 123 141 147 149
Net Working Capital (NWC)		 -79 -64 -62 -56 -50 -43 -37 -12 5.95 27 39
Net Nonoperating Expense (NNE)		 3.20 4.17 4.50 4.48 4.08 3.44 3.25 2.79 2.79 2.40 1.47
Net Nonoperating Obligations (NNO)		 192 183 179 159 124 118 104 103 91 62 56
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 3.13
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% 18.43%
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% 28.83%
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% 7.50%
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 $0.83
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 23.01M
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 $0.83
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 23.06M
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 $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 23.01M
Normalized Net Operating Profit after Tax (NOPAT)		 6.39 13 8.23 11 12 12 10 24 20 18 21
Normalized NOPAT Margin		 5.12% 9.84% 7.06% 8.94% 10.25% 11.28% 10.89% 22.00% 16.00% 12.22% 15.18%
Pre Tax Income Margin		 2.89% 7.01% 3.31% 5.47% 6.86% 8.34% 7.68% 20.29% 14.00% 15.83% 16.88%
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 13.95
NOPAT to Interest Expense		 1.77 3.14 1.76 2.35 2.85 3.29 3.10 8.36 7.10 10.92 11.64
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 12.02
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 9.71
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% 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% 0.00%

Key Financial Trends

Power Solutions International (NASDAQ:PSIX) delivered strong year-over-year growth in Q1 2025, with revenue up 42.2% to $135.4 million and net income rising to $19.1 million ($0.83 EPS), versus $7.12 million ($0.31 EPS) in Q1 2024. Gross margin expanded to 29.7%, while NOPAT margin reached 15.2% and ROIC hit 63.2%, all reflecting improved profitability. Operating cash flow remained positive at $8.8 million, though free cash flow was negative in the quarter as working capital increased. PSIX carries $56.4 million of net debt, with a debt-to-equity ratio of 1.31, and maintains a current ratio of 1.16 (quick ratio 0.55), underscoring moderate liquidity alongside substantial inventory levels. Valuation multiples such as EV/EBITDA at 6.21× and P/E at 7.18× suggest the shares are attractively priced relative to earnings.

  • Year-over-year revenue growth of 42.2% in Q1 2025, driven by higher volumes and pricing.
  • Gross margin expanded to 29.7% (versus 27.0% in Q1 2024), reflecting improved cost efficiency.
  • Strong NOPAT margin of 15.2% and ROIC of 63.2%, indicating high returns on invested capital.
  • Operating cash flow positive at $8.8 million, demonstrating ongoing cash generation from operations.
  • Seasonal Q1 vs Q4 comparatives show a 6.1% quarter-over-quarter revenue decline, common in this business.
  • Free cash flow to firm negative in Q1 as working capital increased; may normalize later in the year.
  • Net debt of $56.4 million and debt-to-equity of 1.31, indicating leverage that may constrain flexibility.
  • Quick ratio of 0.55 suggests limited liquidity after inventories; current ratio at 1.16 provides only modest coverage.
  • Negative free cash flow of $13.2 million in Q1, driven by build-up in receivables and inventory.
  • Inventory at $116.8 million and net working capital of $38.7 million represent significant cash tied up in working capital.
06/20/25 01:33 AMAI Generated. May Contain Errors.

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 10 years?

Power Solutions International's net income appears to be on a downward trend, with a most recent value of $69.28 million in 2024, rising from $21.48 million in 2014. The previous period was $26.31 million in 2023. See where experts think Power Solutions International is headed by visiting Power Solutions International's forecast page.

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's revenue changed over the last 10 years?

Over the last 10 years, Power Solutions International's total revenue changed from $347.58 million in 2014 to $475.97 million in 2024, a change of 36.9%.

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 45.7% increase since 2014.

How much cash does Power Solutions International have?

In the past 10 years, Power Solutions International's cash and equivalents has ranged from $0.00 in 2017 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 10 years?

Over the last 10 years, Power Solutions International's book value per share changed from 8.06 in 2014 to 2.84 in 2024, a change of -64.8%.


Related Companies

This page (OTCMKTS:PSIX) was last updated on 6/20/2025 by MarketBeat.com Staff
From Our Partners
The IRS Loophole That Lets You Own Gold Tax-Free
What if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? N...
Advantage Gold | Sponsored
A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...
American Alternative | Sponsored
379 passengers walked away from this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
True Market Insiders | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump c...
Weiss Ratings | Sponsored
Why Is President Trump Fast-Tracking These Companies?
Forget about AI… There's a hot new trend on Wall Street… and it's all thanks to President Trump. His administr...
InvestorPlace | Sponsored
Trump’s true trade war strategy
The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...
Porter & Company | Sponsored
Trump Makes Major Crypto Announcement
Trump's crypto revolution is now fully underway and now, we believe he’s about to deliver on his biggest promi...
Crypto 101 Media | Sponsored
Most Bitcoin holders have no idea this exists
Here’s what 99% of Bitcoin holders don’t know: There’s a way to amplify your Bitcoin gains without buying m...
Brownstone Research | Sponsored