Power Solutions International, Inc. (PSIX)
USD 17.3
(-5.98%)
USD 17.3
(-5.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.52 Million | -8.84 Million | -61.47 Million | -7.59 Million | 18.15 Million | -6.16 Million |
| Net Income | 26.3 Million | 11.27 Million | -48.47 Million | -22.98 Million | 8.24 Million | -54.72 Million |
| Depreciation & Amortization | 5.6 Million | 6.69 Million | 7.4 Million | 8.2 Million | 8.79 Million | 10.2 Million |
| Deferred income taxes | 200 Thousand | 189 Thousand | 29 Thousand | -1.45 Million | 457 Thousand | -56 Thousand |
| Stock-based compensation | 151 Thousand | 385 Thousand | 394 Thousand | 607 Thousand | 1.24 Million | 2.66 Million |
| Change in working capital | 33.34 Million | -31.3 Million | -24.59 Million | 6.15 Million | -2.92 Million | 19.53 Million |
| Other non-cash items | 3.92 Million | 3.92 Million | 3.76 Million | 1.88 Million | 2.32 Million | 16.21 Million |
| Investing Cash Flow | -5.02 Million | -1.35 Million | 398 Thousand | -1.41 Million | -3.65 Million | -10.23 Million |
| Investments in PPE | -5.03 Million | -1.35 Million | -1.96 Million | -2.4 Million | -3.68 Million | -3.64 Million |
| Acquisitions | 16 Thousand | - | 2.26 Million | - | - | - |
| Investment purchases | - | - | -2.26 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.26 Million | - | - | - |
| Other Investing Activities | 16 Thousand | - | 103 Thousand | 990 Thousand | 23 Thousand | -6.59 Million |
| Financing Cash Flow | -65.81 Million | 28.36 Million | 46.54 Million | 33.27 Million | -14.55 Million | 16.46 Million |
| Debt repayment | -65.8 Million | -1.42 Million | -1.56 Million | -145.11 Million | -559.23 Million | -498.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.61 Million | 59.39 Million |
| Other Financing Activities | -2000.00 | 29.79 Million | 48.1 Million | 178.38 Million | 543.06 Million | 455.94 Million |
| Accounts receivables | 21.25 Million | -24.79 Million | -4.95 Million | 44.61 Million | -18.09 Million | -17.89 Million |
| Accounts payables | -9.23 Million | -17 Million | 62.1 Million | -44.16 Million | -9.49 Million | 33.96 Million |
| Inventory | 33.78 Million | 20.42 Million | -34.84 Million | -382 Thousand | -3.97 Million | -26.2 Million |
| Other working capital | -12.45 Million | -9.92 Million | -46.9 Million | 6.08 Million | 28.64 Million | 29.65 Million |
| Cash at beginning of period | 27.9 Million | 9.73 Million | 24.26 Million | 3000.00 | 54 Thousand | -16.4 Million |
| Cash at end of period | 26.59 Million | 27.9 Million | 9.73 Million | 24.26 Million | 3000.00 | 54 Thousand |
| Capital Expenditure | -5.03 Million | -1.35 Million | -1.96 Million | -2.4 Million | -3.68 Million | -3.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | 16.4 Million |
| Net cash flow / Change in cash | -1.3 Million | 18.16 Million | -14.53 Million | 24.26 Million | -51 Thousand | 16.46 Million |
| Free Cash Flow | 64.48 Million | -10.19 Million | -63.44 Million | -9.99 Million | 14.47 Million | -9.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.54 Million | 7.11 Million | 26.3 Million | 8.36 Million | 7.79 Million | 6.41 Million |
| Depreciation & Amortization | 1.33 Million | 1.33 Million | 5.6 Million | 1.36 Million | 1.38 Million | 1.4 Million |
| Deferred income taxes | 54 Thousand | 54 Thousand | 200 Thousand | 69 Thousand | 44 Thousand | 26 Thousand |
| Stock-based compensation | 22 Thousand | 26 Thousand | 151 Thousand | 19 Thousand | 26 Thousand | 37 Thousand |
| Change in working capital | -21.77 Million | 6.42 Million | 33.34 Million | 159 Thousand | 22.27 Million | 11.18 Million |
| Other non-cash items | 28.73 Million | -15.63 Million | 3.92 Million | -1.59 Million | 4.01 Million | 2.5 Million |
| Investing Cash Flow | -712 Thousand | -815 Thousand | -5.02 Million | -2.34 Million | -1.42 Million | -642 Thousand |
| Investments in PPE | -712 Thousand | -815 Thousand | -5.03 Million | -2.35 Million | -1.42 Million | -642 Thousand |
| Acquisitions | - | - | 16 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -712 Thousand | - | 16 Thousand | 16 Thousand | - | - |
| Financing Cash Flow | -5.07 Million | -5.05 Million | -65.81 Million | -15.05 Million | -30.06 Million | -20.04 Million |
| Debt repayment | -5.05 Million | -5.05 Million | -65.8 Million | -15.05 Million | -30.06 Million | -20.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Thousand | -130 Thousand | -2000.00 | -4000.00 | -1000.00 | 2000.00 |
| Accounts receivables | -14.74 Million | 18.32 Million | 21.25 Million | 5.77 Million | 3.77 Million | 4.87 Million |
| Accounts payables | -5.88 Million | 5.34 Million | -9.23 Million | -7.96 Million | 4.16 Million | -8.87 Million |
| Inventory | -5.05 Million | -4.79 Million | 33.78 Million | 10.17 Million | 18.06 Million | 16.78 Million |
| Other working capital | 3.9 Million | -12.44 Million | -12.45 Million | -7.82 Million | -3.72 Million | -1.6 Million |
| Cash at beginning of period | 36.22 Million | 26.59 Million | 27.9 Million | 35.6 Million | 31.54 Million | 30.65 Million |
| Cash at end of period | 31.99 Million | 36.22 Million | 26.59 Million | 26.59 Million | 35.6 Million | 31.54 Million |
| Capital Expenditure | -712 Thousand | -815 Thousand | -5.03 Million | -2.35 Million | -1.42 Million | -642 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.23 Million | 9.63 Million | -1.3 Million | -9 Million | 4.05 Million | 886 Thousand |
| Free Cash Flow | 835 Thousand | 14.68 Million | 64.48 Million | 6.03 Million | 34.11 Million | 20.93 Million |
PL-WT
HIGHENE
300992
SUUMAYA
CNGLU
3773