Power Solutions International (PSIX) Financials

$37.78 +1.17 (+3.20%)

As of 05/22/2025 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	69	26	11
Consolidated Net Income / (Loss)	69	26	11
Net Income / (Loss) Continuing Operations	69	26	11
Total Pre-Tax Income	70	27	12
Total Operating Income	82	44	25
Total Gross Profit	141	106	89
Total Revenue	476	459	481
Operating Revenue	476	459	481
Total Cost of Revenue	335	353	393
Operating Cost of Revenue	335	353	393
Total Operating Expenses	59	62	64
Marketing Expense	37	40	43
Research & Development Expense	20	19	19
Amortization Expense	1.46	1.75	2.12
Total Other Income / (Expense), net	-11	-17	-13
Interest Expense	11	17	13
Income Tax Expense	0.92	0.90	0.30
Basic Earnings per Share	$3.01	$1.15	$0.49
Weighted Average Basic Shares Outstanding	22.98M	22.96M	22.94M
Diluted Earnings per Share	$3.01	$1.15	$0.49
Weighted Average Diluted Shares Outstanding	23.02M	22.97M	22.95M
Weighted Average Basic & Diluted Shares Outstanding	23.01M	22.97M	-

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	23	17	22	7.12	8.37	7.80	6.42	3.72	9.32	3.19
Consolidated Net Income / (Loss)	23	17	22	7.12	8.37	7.80	6.42	3.72	9.32	3.19
Net Income / (Loss) Continuing Operations	23	17	22	7.12	8.37	7.80	6.42	3.72	9.32	3.19
Total Pre-Tax Income	23	18	22	7.32	8.74	7.95	6.66	3.86	9.61	3.61
Total Operating Income	25	20	25	11	12	12	11	8.52	14	7.22
Total Gross Profit	43	36	35	26	28	28	27	23	29	24
Total Revenue	144	126	111	95	105	116	122	116	137	125
Operating Revenue	144	126	111	95	105	116	122	116	137	125
Total Cost of Revenue	101	89	75	69	77	88	95	93	108	101
Operating Cost of Revenue	101	89	75	69	77	88	95	93	108	101
Total Operating Expenses	18	16	9.84	15	15	16	16	15	16	17
Marketing Expense	12	11	4.52	9.53	9.34	11	11	9.91	10	12
Research & Development Expense	5.25	4.65	4.96	5.20	5.43	4.76	4.66	4.60	4.96	4.82
Amortization Expense	0.36	0.37	0.37	0.37	0.44	0.44	0.44	0.44	0.53	0.53
Total Other Income / (Expense), net	-2.35	-2.84	-2.91	-3.35	-3.60	-4.16	-4.65	-4.67	-4.30	-3.62
Interest Expense	2.35	2.84	2.91	3.35	3.60	4.16	4.65	4.67	4.30	3.62
Income Tax Expense	-0.45	0.28	0.90	0.20	0.37	0.15	0.24	0.14	0.29	0.42
Basic Earnings per Share	$1.01	$0.75	$0.94	$0.31	$0.37	$0.34	$0.28	$0.16	$0.40	$0.14
Weighted Average Basic Shares Outstanding	22.98M	22.99M	22.97M	22.97M	22.96M	22.97M	22.95M	22.95M	22.94M	22.95M
Diluted Earnings per Share	$1.01	$0.75	$0.94	$0.31	$0.37	$0.34	$0.28	$0.16	$0.40	$0.14
Weighted Average Diluted Shares Outstanding	23.02M	23.04M	22.99M	22.97M	22.97M	22.97M	22.97M	22.97M	22.95M	22.96M
Weighted Average Basic & Diluted Shares Outstanding	23.01M	23.00M	22.99M	22.97M	22.97M	22.97M	22.97M	22.95M	0.00	22.95M

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	32	-1.31	18
Net Cash From Operating Activities	62	71	-8.85
Net Cash From Continuing Operating Activities	62	71	-8.85
Net Income / (Loss) Continuing Operations	69	26	11
Consolidated Net Income / (Loss)	69	26	11
Depreciation Expense	3.74	3.85	4.57
Amortization Expense	1.97	7.12	4.30
Non-Cash Adjustments To Reconcile Net Income	-2.49	-8.29	1.81
Changes in Operating Assets and Liabilities, net	-10	42	-31
Net Cash From Investing Activities	-4.56	-5.02	-1.35
Net Cash From Continuing Investing Activities	-4.56	-5.02	-1.35
Purchase of Property, Plant & Equipment	-4.56	-5.04	-1.35
Sale of Property, Plant & Equipment	0.00	0.02	0.00
Net Cash From Financing Activities	-26	-67	28
Net Cash From Continuing Financing Activities	-26	-67	28
Repayment of Debt	-126	-82	-3.22
Issuance of Debt	100	15	32
Other Financing Activities, net	-0.20	0.00	-

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	15	12	-4.24	9.63	-9.01	4.06	0.89	2.76	7.86	13
Net Cash From Operating Activities	33	13	1.53	16	8.40	36	22	5.00	8.86	12
Net Cash From Continuing Operating Activities	33	13	1.53	16	8.40	36	22	5.00	8.86	12
Net Income / (Loss) Continuing Operations	23	17	22	7.12	8.37	7.80	6.42	3.72	9.32	3.19
Consolidated Net Income / (Loss)	23	17	22	7.12	8.37	7.80	6.42	3.72	9.32	3.19
Depreciation Expense	0.90	0.93	0.95	0.95	0.93	0.95	0.97	1.01	1.03	1.14
Amortization Expense	-3.44	4.41	0.39	0.61	1.38	4.17	0.68	0.89	0.97	0.97
Non-Cash Adjustments To Reconcile Net Income	-0.46	-2.82	0.32	-3.57	-1.93	-4.56	-3.16	1.36	1.37	0.18
Changes in Operating Assets and Liabilities, net	12	-7.16	-22	11	-0.35	27	17	-1.98	-3.84	7.00
Net Cash From Investing Activities	-2.60	-0.43	-0.71	-0.82	-2.34	-1.42	-0.64	-0.61	-0.36	-0.48
Net Cash From Continuing Investing Activities	-2.60	-0.43	-0.71	-0.82	-2.34	-1.42	-0.64	-0.61	-0.36	-0.48
Purchase of Property, Plant & Equipment	-2.60	-0.43	-0.71	-0.82	-2.36	-1.42	-0.64	-0.61	-0.36	-0.48
Net Cash From Financing Activities	-15	-0.46	-5.06	-5.18	-15	-30	-20	-1.63	-0.64	1.14
Net Cash From Continuing Financing Activities	-15	-0.46	-5.06	-5.18	-15	-30	-20	-1.63	-0.64	1.14
Repayment of Debt	-15	-100	-5.04	-5.18	-30	-30	-20	-1.63	-0.64	-0.62
Other Financing Activities, net	-0.18	-0.00	-	0.00	-	-	-	-	-	-

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	328	284	320
Total Current Assets	254	205	255
Cash & Equivalents	55	23	24
Restricted Cash	3.24	3.84	3.60
Accounts Receivable	69	67	90
Inventories, net	94	85	121
Prepaid Expenses	6.40	8.52	16
Current Deferred & Refundable Income Taxes	0.99	0.55	0.56
Other Current Assets	26	18	-
Plant, Property, & Equipment, net	15	15	14
Total Noncurrent Assets	58	64	51
Goodwill	30	30	30
Intangible Assets	2.45	3.91	5.66
Other Noncurrent Operating Assets	26	30	15
Total Liabilities & Shareholders' Equity	328	284	320
Total Liabilities	263	288	350
Total Current Liabilities	228	248	319
Short-Term Debt	120	145	206
Accounts Payable	58	67	76
Accrued Expenses	45	32	34
Other Current Liabilities	4.58	3.99	2.98
Total Noncurrent Liabilities	35	40	31
Long-Term Debt	0.04	0.09	5.03
Noncurrent Deferred Revenue	1.88	2.40	3.20
Noncurrent Deferred & Payable Income Tax Liabilities	1.57	1.48	1.28
Other Noncurrent Operating Liabilities	32	36	22
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	65	-3.92	-30
Total Preferred & Common Equity	65	-3.92	-30
Total Common Equity	65	-3.92	-30
Common Stock	158	158	158
Retained Earnings	-92	-161	-187
Treasury Stock	-0.82	-0.92	-0.97

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

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

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	3.70%	-4.65%	5.50%
EBITDA Growth	58.12%	65.07%	206.78%
EBIT Growth	84.40%	79.97%	159.18%
NOPAT Growth	88.21%	78.71%	182.33%
Net Income Growth	163.36%	133.42%	123.25%
EPS Growth	161.74%	134.69%	123.11%
Operating Cash Flow Growth	-11.52%	897.20%	85.61%
Free Cash Flow Firm Growth	-15.49%	44,084.41%	100.41%
Invested Capital Growth	10.75%	-24.89%	18.47%
Revenue Q/Q Growth	9.06%	-6.57%	2.13%
EBITDA Q/Q Growth	16.23%	-2.25%	131.07%
EBIT Q/Q Growth	18.68%	-3.43%	387.17%
NOPAT Q/Q Growth	20.88%	-3.81%	577.68%
Net Income Q/Q Growth	27.44%	-3.48%	300.43%
EPS Q/Q Growth	27.00%	-2.54%	296.00%
Operating Cash Flow Q/Q Growth	63.61%	-0.66%	77.93%
Free Cash Flow Firm Q/Q Growth	50.77%	-4.07%	100.53%
Invested Capital Q/Q Growth	-5.02%	2.10%	0.41%
Profitability Metrics	-	-	-
Gross Margin	29.53%	23.07%	18.40%
EBITDA Margin	18.35%	12.04%	6.95%
Operating Margin	17.15%	9.65%	5.11%
EBIT Margin	17.15%	9.65%	5.11%
Profit (Net Income) Margin	14.56%	5.73%	2.34%
Tax Burden Percent	98.69%	96.69%	97.37%
Interest Burden Percent	85.98%	61.45%	47.05%
Effective Tax Rate	1.31%	3.31%	2.63%
Return on Invested Capital (ROIC)	66.76%	32.06%	17.04%
ROIC Less NNEP Spread (ROIC-NNEP)	54.21%	21.11%	9.86%
Return on Net Nonoperating Assets (RNNOA)	159.15%	-185.50%	-48.17%
Return on Equity (ROE)	225.91%	-153.44%	-31.13%
Cash Return on Invested Capital (CROIC)	56.56%	60.50%	0.13%
Operating Return on Assets (OROA)	26.66%	14.66%	7.93%
Return on Assets (ROA)	22.62%	8.71%	3.63%
Return on Common Equity (ROCE)	225.91%	-153.44%	-31.13%
Return on Equity Simple (ROE_SIMPLE)	106.17%	-671.59%	-37.11%
Net Operating Profit after Tax (NOPAT)	81	43	24
NOPAT Margin	16.93%	9.33%	4.98%
Net Nonoperating Expense Percent (NNEP)	12.54%	10.95%	7.17%
Return On Investment Capital (ROIC_SIMPLE)	43.47%	30.33%	-
Cost of Revenue to Revenue	70.47%	76.93%	81.60%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
R&D to Revenue	4.21%	4.24%	3.93%
Operating Expenses to Revenue	12.37%	13.42%	13.29%
Earnings before Interest and Taxes (EBIT)	82	44	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	87	55	33
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	10.40	0.00	0.00
Price to Tangible Book Value (P/TBV)	20.59	0.00	0.00
Price to Revenue (P/Rev)	1.43	0.10	0.14
Price to Earnings (P/E)	9.80	1.79	6.11
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	10.21%	55.86%	16.37%
Enterprise Value to Invested Capital (EV/IC)	5.84	1.45	1.65
Enterprise Value to Revenue (EV/Rev)	1.56	0.36	0.52
Enterprise Value to EBITDA (EV/EBITDA)	8.48	3.00	7.52
Enterprise Value to EBIT (EV/EBIT)	9.07	3.74	10.23
Enterprise Value to NOPAT (EV/NOPAT)	9.19	3.87	10.51
Enterprise Value to Operating Cash Flow (EV/OCF)	11.87	2.35	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	10.85	2.05	1,376.94
Leverage & Solvency	-	-	-
Debt to Equity	1.84	-37.03	-6.94
Long-Term Debt to Equity	0.00	-0.02	-0.17
Financial Leverage	2.94	-8.79	-4.88
Leverage Ratio	9.99	-17.62	-8.57
Compound Leverage Factor	8.59	-10.83	-4.03
Debt to Total Capital	64.79%	102.78%	116.84%
Short-Term Debt to Total Capital	64.77%	102.71%	114.05%
Long-Term Debt to Total Capital	0.02%	0.06%	2.79%
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	35.21%	-2.78%	-16.84%
Debt to EBITDA	1.37	2.63	6.30
Net Debt to EBITDA	0.71	2.14	5.46
Long-Term Debt to EBITDA	0.00	0.00	0.15
Debt to NOPAT	1.49	3.39	8.80
Net Debt to NOPAT	0.76	2.77	7.63
Long-Term Debt to NOPAT	0.00	0.00	0.21
Altman Z-Score	3.53	1.25	0.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.12	0.83	0.80
Quick Ratio	0.55	0.36	0.36
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	68	81	0.18
Operating Cash Flow to CapEx	1,368.50%	1,404.62%	-653.25%
Free Cash Flow to Firm to Interest Expense	5.97	4.73	0.01
Operating Cash Flow to Interest Expense	5.45	4.13	-0.68
Operating Cash Flow Less CapEx to Interest Expense	5.05	3.84	-0.78
Efficiency Ratios	-	-	-
Asset Turnover	1.55	1.52	1.55
Accounts Receivable Turnover	7.00	5.85	6.21
Inventory Turnover	3.75	3.44	2.99
Fixed Asset Turnover	31.38	31.90	30.87
Accounts Payable Turnover	5.34	4.91	4.63
Days Sales Outstanding (DSO)	52.12	62.38	58.77
Days Inventory Outstanding (DIO)	97.29	106.21	122.09
Days Payable Outstanding (DPO)	68.32	74.31	78.84
Cash Conversion Cycle (CCC)	81.10	94.28	102.01
Capital & Investment Metrics	-	-	-
Invested Capital	127	115	153
Invested Capital Turnover	3.94	3.44	3.42
Increase / (Decrease) in Invested Capital	12	-38	24
Enterprise Value (EV)	740	166	252
Market Capitalization	679	47	69
Book Value per Share	$2.84	($0.17)	($1.32)
Tangible Book Value per Share	$1.43	($1.64)	($2.87)
Total Capital	185	141	180
Total Debt	120	145	211
Total Long-Term Debt	0.04	0.09	5.03
Net Debt	62	118	183
Capital Expenditures (CapEx)	4.56	5.02	1.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	88	75	114
Debt-free Net Working Capital (DFNWC)	147	102	142
Net Working Capital (NWC)	27	-43	-64
Net Nonoperating Expense (NNE)	11	17	13
Net Nonoperating Obligations (NNO)	62	118	183
Total Depreciation and Amortization (D&A)	5.71	11	8.87
Debt-free, Cash-free Net Working Capital to Revenue	18.56%	16.44%	23.65%
Debt-free Net Working Capital to Revenue	30.85%	22.23%	29.45%
Net Working Capital to Revenue	5.62%	-9.35%	-13.30%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$3.01	$1.15	$0.49
Adjusted Weighted Average Basic Shares Outstanding	22.98M	22.96M	22.94M
Adjusted Diluted Earnings per Share	$3.01	$1.15	$0.49
Adjusted Weighted Average Diluted Shares Outstanding	23.02M	22.97M	22.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.01M	22.97M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	81	43	24
Normalized NOPAT Margin	16.93%	9.33%	4.98%
Pre Tax Income Margin	14.75%	5.93%	2.40%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	7.13	2.59	1.89
NOPAT to Interest Expense	7.04	2.51	1.84
EBIT Less CapEx to Interest Expense	6.74	2.30	1.78
NOPAT Less CapEx to Interest Expense	6.64	2.21	1.73
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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	37.75%	8.59%	-9.26%	-18.23%	-23.54%	-7.22%	1.15%	17.71%	7.90%	6.18%
EBITDA Growth	54.72%	49.62%	106.08%	17.31%	-8.01%	84.66%	139.63%	269.99%	618.40%	376.48%
EBIT Growth	104.21%	68.85%	124.18%	25.08%	-11.31%	67.71%	248.81%	3,574.14%	346.36%	226.99%
NOPAT Growth	117.42%	69.46%	123.39%	26.06%	-12.41%	85.87%	41.31%	4,965.15%	441.32%	260.54%
Net Income Growth	178.22%	122.41%	235.67%	91.06%	-10.18%	144.20%	372.53%	243.29%	223.04%	144.48%
EPS Growth	172.97%	120.59%	235.71%	93.75%	-7.50%	142.86%	366.67%	245.45%	217.65%	145.16%
Operating Cash Flow Growth	288.93%	-64.62%	-92.89%	212.54%	-5.27%	184.66%	268.33%	128.78%	139.60%	150.22%
Free Cash Flow Firm Growth	-73.13%	-102.43%	5.85%	4,307.18%	583.94%	263.00%	157.31%	102.39%	47.94%	-307.20%
Invested Capital Growth	10.75%	19.06%	-7.72%	-30.02%	-24.89%	-26.14%	-13.82%	4.76%	18.47%	33.41%
Revenue Q/Q Growth	14.67%	13.80%	16.11%	-9.08%	-9.60%	-4.91%	4.63%	-14.99%	9.69%	3.67%
EBITDA Q/Q Growth	-12.16%	-3.38%	118.37%	-12.38%	-15.06%	33.08%	24.31%	-34.53%	70.51%	72.69%
EBIT Q/Q Growth	23.16%	-19.31%	137.70%	-13.56%	1.83%	7.14%	32.63%	-38.71%	92.56%	122.83%
NOPAT Q/Q Growth	27.60%	-17.28%	134.67%	-12.22%	-0.55%	9.06%	32.42%	-39.01%	111.03%	-17.09%
Net Income Q/Q Growth	34.32%	-19.51%	202.74%	-14.99%	7.38%	21.47%	72.31%	-60.04%	191.95%	135.05%
EPS Q/Q Growth	34.67%	-20.21%	203.23%	-16.22%	8.82%	21.43%	75.00%	-60.00%	185.71%	133.33%
Operating Cash Flow Q/Q Growth	159.65%	719.75%	-90.19%	86.18%	-76.38%	64.76%	331.37%	-43.57%	-29.02%	197.43%
Free Cash Flow Firm Q/Q Growth	1,169.35%	-103.57%	-37.75%	13.05%	-3.48%	55.85%	2,491.67%	112.41%	67.49%	45.20%
Invested Capital Q/Q Growth	-5.02%	4.54%	19.38%	-6.57%	2.10%	-18.97%	-9.46%	0.27%	0.41%	-5.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.92%	28.94%	31.82%	27.04%	26.29%	24.08%	22.12%	20.15%	21.47%	19.30%
EBITDA Margin	15.70%	20.49%	24.14%	12.83%	13.98%	14.87%	10.63%	8.95%	11.62%	7.47%
Operating Margin	17.45%	16.25%	22.92%	11.19%	11.77%	10.45%	9.28%	7.32%	10.15%	5.78%
EBIT Margin	17.45%	16.25%	22.92%	11.19%	11.77%	10.45%	9.28%	7.32%	10.15%	5.78%
Profit (Net Income) Margin	16.14%	13.78%	19.48%	7.47%	7.99%	6.73%	5.27%	3.20%	6.80%	2.56%
Tax Burden Percent	101.98%	98.43%	96.01%	97.25%	95.78%	98.08%	96.35%	96.50%	96.98%	88.49%
Interest Burden Percent	90.67%	86.13%	88.52%	68.62%	70.85%	65.62%	58.91%	45.27%	69.09%	49.94%
Effective Tax Rate	-1.98%	1.57%	3.99%	2.75%	4.22%	1.93%	3.65%	3.50%	3.02%	11.51%
Return on Invested Capital (ROIC)	70.19%	56.82%	70.50%	36.67%	38.76%	38.14%	29.90%	23.58%	33.70%	18.15%
ROIC Less NNEP Spread (ROIC-NNEP)	67.53%	54.23%	68.37%	34.37%	36.48%	35.56%	27.43%	21.14%	31.34%	16.27%
Return on Net Nonoperating Assets (RNNOA)	198.25%	392.93%	3,853.85%	-416.93%	-320.58%	-215.88%	-157.36%	-110.14%	-153.08%	-74.48%
Return on Equity (ROE)	268.44%	449.75%	3,924.35%	-380.26%	-281.81%	-177.74%	-127.46%	-86.57%	-119.39%	-56.33%
Cash Return on Invested Capital (CROIC)	56.56%	36.85%	51.87%	69.91%	60.50%	63.78%	40.98%	17.30%	0.13%	-25.96%
Operating Return on Assets (OROA)	27.13%	22.01%	31.27%	15.95%	17.89%	16.64%	14.86%	11.65%	15.75%	8.98%
Return on Assets (ROA)	25.08%	18.65%	26.58%	10.64%	12.14%	10.71%	8.43%	5.09%	10.55%	3.97%
Return on Common Equity (ROCE)	268.44%	449.75%	3,924.35%	-380.26%	-281.81%	-177.74%	-127.46%	-86.57%	-119.39%	-56.33%
Return on Equity Simple (ROE_SIMPLE)	0.00%	129.11%	180.98%	921.12%	0.00%	-221.51%	-112.56%	-66.19%	0.00%	14.14%
Net Operating Profit after Tax (NOPAT)	26	20	24	10	12	12	11	8.23	13	6.39
NOPAT Margin	17.80%	16.00%	22.00%	10.89%	11.28%	10.25%	8.94%	7.06%	9.84%	5.12%
Net Nonoperating Expense Percent (NNEP)	2.66%	2.59%	2.14%	2.30%	2.29%	2.58%	2.47%	2.43%	2.36%	1.88%
Return On Investment Capital (ROIC_SIMPLE)	13.86%	-	-	-	8.37%	-	-	-	-	-
Cost of Revenue to Revenue	70.08%	71.06%	68.18%	72.96%	73.71%	75.92%	77.88%	79.85%	78.53%	80.70%
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	3.64%	3.70%	4.48%	5.46%	5.18%	4.11%	3.83%	3.95%	3.62%	3.86%
Operating Expenses to Revenue	12.46%	12.69%	8.90%	15.85%	14.51%	13.63%	12.84%	12.83%	11.32%	13.52%
Earnings before Interest and Taxes (EBIT)	25	20	25	11	12	12	11	8.52	14	7.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	26	27	12	15	17	13	10	16	9.33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.40	11.25	5.91	16.32	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	20.59	50.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.43	1.09	0.34	0.12	0.10	0.15	0.13	0.12	0.14	0.08
Price to Earnings (P/E)	9.80	8.71	3.27	1.77	1.79	2.76	2.84	3.33	6.11	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.21%	11.48%	30.63%	56.45%	55.86%	36.22%	35.23%	30.04%	16.37%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.84	4.23	1.95	1.46	1.45	1.78	1.61	1.56	1.65	1.52
Enterprise Value to Revenue (EV/Rev)	1.56	1.29	0.58	0.36	0.36	0.41	0.45	0.48	0.52	0.49
Enterprise Value to EBITDA (EV/EBITDA)	8.48	7.52	3.74	2.96	3.00	3.53	4.58	5.80	7.52	15.92
Enterprise Value to EBIT (EV/EBIT)	9.07	8.21	4.12	3.37	3.74	4.36	5.44	7.24	10.23	45.68
Enterprise Value to NOPAT (EV/NOPAT)	9.19	8.48	4.27	3.48	3.87	4.49	5.70	7.26	10.51	65.25
Enterprise Value to Operating Cash Flow (EV/OCF)	11.87	14.82	4.08	1.93	2.35	2.81	4.65	17.59	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	10.85	12.48	3.61	1.72	2.05	2.37	3.64	9.21	1,376.94	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.84	3.21	5.45	43.43	-37.03	-13.01	-9.45	-7.91	-6.94	-5.32
Long-Term Debt to Equity	0.00	0.00	0.00	0.02	-0.02	-0.01	-0.01	-0.01	-0.17	-0.01
Financial Leverage	2.94	7.25	56.37	-12.13	-8.79	-6.07	-5.74	-5.21	-4.88	-4.58
Leverage Ratio	9.99	21.63	134.73	-26.32	-17.62	-11.85	-9.89	-8.83	-8.57	-8.17
Compound Leverage Factor	9.05	18.63	119.27	-18.06	-12.49	-7.78	-5.83	-4.00	-5.92	-4.08
Debt to Total Capital	64.79%	76.24%	84.50%	97.75%	102.78%	108.33%	111.84%	114.48%	116.84%	123.13%
Short-Term Debt to Total Capital	64.77%	76.21%	84.46%	97.70%	102.71%	108.24%	111.74%	114.37%	114.05%	122.86%
Long-Term Debt to Total Capital	0.02%	0.03%	0.04%	0.05%	0.06%	0.09%	0.09%	0.11%	2.79%	0.26%
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	35.21%	23.76%	15.50%	2.25%	-2.78%	-8.33%	-11.84%	-14.48%	-16.84%	-23.13%
Debt to EBITDA	1.37	1.80	2.03	2.65	2.63	2.83	3.91	5.12	6.30	14.61
Net Debt to EBITDA	0.71	1.22	1.55	1.96	2.14	2.20	3.26	4.37	5.46	13.23
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.03
Debt to NOPAT	1.49	2.03	2.31	3.11	3.39	3.60	4.86	6.41	8.80	59.88
Net Debt to NOPAT	0.76	1.37	1.77	2.31	2.77	2.80	4.06	5.47	7.63	54.21
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.21	0.13
Altman Z-Score	2.96	1.99	1.32	0.86	0.88	0.91	0.82	0.70	0.71	0.47
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	1.12	1.02	0.95	0.85	0.83	0.82	0.81	0.81	0.80	0.76
Quick Ratio	0.55	0.46	0.38	0.34	0.36	0.37	0.36	0.34	0.36	0.30
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	-1.25	35	56	50	52	33	1.28	-10	-32
Operating Cash Flow to CapEx	1,254.84%	2,924.42%	215.45%	1,917.79%	356.02%	2,496.00%	3,360.28%	817.16%	2,441.32%	2,585.09%
Free Cash Flow to Firm to Interest Expense	5.69	-0.44	12.04	16.82	13.85	12.39	7.12	0.27	-2.39	-8.75
Operating Cash Flow to Interest Expense	13.89	4.43	0.53	4.67	2.34	8.54	4.64	1.07	2.06	3.45
Operating Cash Flow Less CapEx to Interest Expense	12.78	4.28	0.28	4.43	1.68	8.19	4.51	0.94	1.98	3.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.55	1.35	1.36	1.42	1.52	1.59	1.60	1.59	1.55	1.55
Accounts Receivable Turnover	7.00	5.86	5.99	6.61	5.85	6.37	6.06	6.46	6.21	6.87
Inventory Turnover	3.75	3.13	3.00	2.98	3.44	3.46	3.24	2.97	2.99	2.96
Fixed Asset Turnover	31.38	31.13	29.99	31.07	31.90	34.69	0.00	34.11	30.87	0.00
Accounts Payable Turnover	5.34	4.10	4.47	4.32	4.91	5.16	5.37	4.97	4.63	4.94
Days Sales Outstanding (DSO)	52.12	62.27	60.96	55.19	62.38	57.27	60.20	56.46	58.77	53.16
Days Inventory Outstanding (DIO)	97.29	116.74	121.63	122.41	106.21	105.46	112.52	122.71	122.09	123.35
Days Payable Outstanding (DPO)	68.32	89.12	81.60	84.45	74.31	70.74	67.96	73.40	78.84	73.85
Cash Conversion Cycle (CCC)	81.10	89.89	101.00	93.14	94.28	92.00	104.76	105.77	102.01	102.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	127	134	128	107	115	112	138	153	153	152
Invested Capital Turnover	3.94	3.55	3.20	3.37	3.44	3.72	3.35	3.34	3.42	3.55
Increase / (Decrease) in Invested Capital	12	21	-11	-46	-38	-40	-22	6.95	24	38
Enterprise Value (EV)	740	565	249	156	166	200	223	238	252	231
Market Capitalization	679	474	146	53	47	75	64	59	69	39
Book Value per Share	$2.84	$1.83	$1.08	$0.14	($0.17)	($0.54)	($0.88)	($1.16)	($1.32)	($1.73)
Tangible Book Value per Share	$1.43	$0.41	($0.36)	($1.31)	($1.64)	($2.02)	($2.39)	($2.69)	($2.87)	($3.30)
Total Capital	185	177	160	143	141	148	170	184	180	172
Total Debt	120	135	135	140	145	160	190	210	211	212
Total Long-Term Debt	0.04	0.05	0.06	0.08	0.09	0.13	0.16	0.20	5.03	0.46
Net Debt	62	91	103	104	118	124	159	179	183	192
Capital Expenditures (CapEx)	2.60	0.43	0.71	0.82	2.36	1.42	0.64	0.61	0.36	0.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	88	97	91	67	75	74	103	117	114	113
Debt-free Net Working Capital (DFNWC)	147	141	123	103	102	110	134	148	142	133
Net Working Capital (NWC)	27	5.95	-12	-37	-43	-50	-56	-62	-64	-79
Net Nonoperating Expense (NNE)	2.40	2.79	2.79	3.25	3.44	4.08	4.48	4.50	4.17	3.20
Net Nonoperating Obligations (NNO)	62	91	103	104	118	124	159	179	183	192
Total Depreciation and Amortization (D&A)	-2.53	5.34	1.35	1.56	2.31	5.12	1.65	1.90	2.01	2.11
Debt-free, Cash-free Net Working Capital to Revenue	18.56%	22.31%	21.26%	15.31%	16.44%	15.15%	20.53%	23.49%	23.65%	23.90%
Debt-free Net Working Capital to Revenue	30.85%	32.31%	28.77%	23.59%	22.23%	22.40%	26.83%	29.64%	29.45%	28.15%
Net Working Capital to Revenue	5.62%	1.36%	-2.87%	-8.38%	-9.35%	-10.16%	-11.14%	-12.45%	-13.30%	-16.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.01	$0.75	$0.94	$0.31	$0.37	$0.34	$0.28	$0.16	$0.40	$0.14
Adjusted Weighted Average Basic Shares Outstanding	22.98M	22.99M	22.97M	22.97M	22.96M	22.97M	22.95M	22.95M	22.94M	22.95M
Adjusted Diluted Earnings per Share	$1.01	$0.75	$0.94	$0.31	$0.37	$0.34	$0.28	$0.16	$0.40	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	23.02M	23.04M	22.99M	22.97M	22.97M	22.97M	22.97M	22.97M	22.95M	22.96M
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	23.01M	23.00M	22.99M	22.97M	22.97M	22.97M	22.97M	22.95M	0.00	22.95M
Normalized Net Operating Profit after Tax (NOPAT)	18	20	24	10	12	12	11	8.23	13	6.39
Normalized NOPAT Margin	12.22%	16.00%	22.00%	10.89%	11.28%	10.25%	8.94%	7.06%	9.84%	5.12%
Pre Tax Income Margin	15.83%	14.00%	20.29%	7.68%	8.34%	6.86%	5.47%	3.31%	7.01%	2.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.71	7.21	8.71	3.19	3.43	2.91	2.43	1.83	3.24	2.00
NOPAT to Interest Expense	10.92	7.10	8.36	3.10	3.29	2.85	2.35	1.76	3.14	1.77
EBIT Less CapEx to Interest Expense	9.61	7.06	8.47	2.94	2.78	2.57	2.30	1.70	3.15	1.86
NOPAT Less CapEx to Interest Expense	9.82	6.94	8.12	2.86	2.63	2.51	2.21	1.63	3.05	1.63
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. See Power Solutions International's forecast for analyst expectations on what’s next for the company.

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 (OTCMKTS:PSIX) was last updated on 5/23/2025 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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