Power Solutions International, Inc.

PSIX

PSIXPower Solutions International, Inc. US flag

NASDAQ Capital Market

31.78

USD

+1.88

- -

732.54MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	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	12/31/2025

Sales/Revenue/Turnover	155	202	238	348	362	339	417	496	546	418	456	481	459	476	722
+ Sales & Services Revenue	155	202	238	348	362	339	417	496	546	418	456	481	459	476	722
- Cost of Revenue	129	168	193	284	311	310	366	437	446	359	415	393	353	335	538
+ Cost of Goods & Services	129	168	193	284	311	310	366	437	446	359	415	393	353	335	538
Gross Profit	26	34	45	64	51	29	51	59	100	58	41	89	106	141	185
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	22	30	43	57	53	69	93	83	80	83	64	62	59	75
+ Selling, General & Admin	12	14	19	23	29	29	44	60	54	52	58	43	40	37	56
+ Research & Development	5	7	10	19	24	19	20	29	25	25	22	19	19	20	18
+ Other Operating Expense	- -	- -	- -	1	5	6	5	5	4	3	3	2	2	1	1
Operating Income (Loss)	10	12	15	21	-6	-24	-18	-34	17	-22	-42	25	44	82	110
- Non-Operating (Income) Loss	3	1	29	-9	7	12	29	20	9	5	7	13	17	11	6
+ Interest Expense, Net	1	1	1	1	4	11	11	8	8	6	7	13	17	11	7
+ Interest Expense	1	1	1	1	4	11	11	8	8	6	7	13	17	11	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	- -	28	-10	3	1	18	12	1	-1	- -	- -	- -	- -	- -
Pretax Income	7	11	-14	29	-13	-36	-47	-55	9	-27	-49	12	27	70	103
- Income Tax Expense (Benefit)	3	4	5	8	-10	12	- -	- -	- -	-4	- -	- -	1	1	-11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	7	-19	21	-3	-47	-48	-55	8	-23	-48	11	26	69	114
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	7	-19	21	-3	-47	-48	-55	8	-23	-48	11	26	69	114
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	7	-19	21	-3	-47	-48	-55	8	-23	-48	11	26	69	114
- Preferred Dividends	3	- -	- -	- -	- -	- -	38	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	7	-19	21	-3	-47	-85	-55	8	-23	-48	11	26	69	114
EBIT	10	12	15	21	-6	-24	-18	-34	17	-22	-42	25	44	82	110
EBITDA	11	13	17	25	4	-14	-9	-24	26	-14	-34	31	50	87	115
EBITDA Margin (%)	6.86	6.63	6.95	7.25	0.98	-4.04	-2.06	-4.89	4.76	-3.24	-7.49	6.5	10.87	18.25	15.93
EBITA	10	12	15	21	-6	-24	-18	-34	17	-22	-42	25	44	82	110
Gross Margin (%)	17.05	16.76	18.72	18.42	14.14	8.6	12.24	11.85	18.29	13.99	9.05	18.4	23.07	29.53	25.59
Operating Margin (%)	6.33	6.09	6.29	5.92	-1.59	-7.07	-4.33	-6.95	3.15	-5.2	-9.11	5.11	9.65	17.15	15.19
Profit Margin (%)	2.62	3.31	-7.89	6.18	-0.8	-13.98	-11.43	-11.03	1.51	-5.5	-10.62	2.34	5.73	14.56	15.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	5	9	10	9	10	9	8	7	7	6	5	5
Basic Weighted Avg Shares	4	9	10	11	11	11	14	19	22	23	23	23	23	23	23
Basic EPS, GAAP	0.44	0.74	-1.92	2.01	-0.27	-4.34	-6.2	-2.94	0.38	-1	-2.12	0.49	1.15	3.01	4.95
Basic EPS from Cont Ops	1.16	0.74	-1.92	2.01	-0.27	-4.34	-3.45	-2.94	0.38	-1	-2.12	0.49	1.15	3.01	4.95
Diluted Weighted Avg Shares	4	9	10	11	11	11	14	19	22	23	23	23	23	23	23
Diluted EPS, GAAP	0.44	0.74	-1.92	1.93	-0.26	-4.34	-6.2	-2.94	0.38	-1	-2.12	0.49	1.15	3.01	4.94
Diluted EPS from Cont Ops	1.16	0.74	-1.92	1.93	-0.26	-4.34	-3.45	-2.94	0.38	-1	-2.12	0.49	1.15	3.01	4.94

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	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	12/31/2025

Total Current Assets	66	82	110	202	249	184	171	216	223	203	230	255	205	254	291
+ Cash, Cash Equivalents & STI	- -	1	6	7	8	2	- -	- -	- -	21	6	24	23	55	41
+ Cash & Cash Equivalents	- -	1	6	7	8	2	- -	- -	- -	21	6	24	23	55	41
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	30	37	43	76	76	67	80	87	106	64	69	90	83	91	113
+ Accounts Receivable, Net	30	37	43	76	71	60	69	86	105	60	65	90	67	69	90
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	5	7	12	1	1	4	4	1	16	22	22
+ Inventories	33	40	56	106	162	101	87	106	109	108	142	121	85	94	127
+ Raw Materials	29	36	54	92	103	70	72	91	91	90	120	102	68	84	105
+ Work In Process	- -	- -	1	6	12	9	5	2	2	2	9	3	1	1	5
+ Finished Goods	4	4	2	12	52	31	17	18	19	19	17	20	21	17	25
+ Inventory Adjustments	- -	- -	-2	-4	-5	-10	-6	-6	-3	-3	-3	-4	-6	-8	-8
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	4	5	13	3	14	4	23	8	10	12	20	15	14	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	9	17	64	105	81	76	74	91	81	70	65	79	74	134
+ Property, Plant & Equip, Net	4	7	13	18	23	20	19	24	23	20	31	27	42	39	76
+ Property, Plant & Equip	10	13	20	26	34	33	36	46	50	51	66	67	83	83	121
- Accumulated Depreciation	6	5	7	8	11	13	17	22	26	31	35	39	41	44	45
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	4	47	82	61	57	50	68	61	39	38	37	35	58
+ Total Intangible Assets	- -	- -	- -	45	62	56	51	47	43	40	38	35	34	32	31
+ Goodwill	- -	- -	- -	23	30	30	30	30	30	30	30	30	30	30	30
+ Other Intangible Assets	- -	- -	- -	21	32	26	21	17	13	10	8	6	4	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	4	2	20	5	6	3	25	21	2	2	3	3	27
Total Assets	71	91	127	267	354	265	247	290	314	284	301	320	284	328	425
+ Payables & Accruals	32	30	29	73	86	60	68	105	100	51	117	99	84	76	59
+ Accounts Payable	28	27	24	68	80	54	51	85	76	32	93	76	67	58	48
+ Accrued Taxes	1	1	- -	3	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	3	4	3	6	6	16	19	24	20	24	22	17	17	11
+ ST Debt	20	- -	- -	2	- -	14	37	55	44	134	159	209	149	125	7
+ ST Borrowings	20	- -	- -	2	- -	14	37	55	40	130	155	206	145	121	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	3	4	5	7
+ Other ST Liabilities	- -	2	4	13	20	26	18	61	39	54	7	12	15	27	26
+ Deferred Revenue	- -	- -	- -	5	4	2	3	5	27	48	2	2	3	10	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	4	8	17	24	15	56	12	6	5	9	12	16	22
Total Current Liabilities	52	33	32	88	106	100	123	221	182	239	283	319	248	228	92
+ LT Debt	- -	31	18	80	151	110	54	55	56	1	36	16	25	21	146
+ LT Borrowings	- -	31	18	80	151	110	54	55	56	1	25	5	- -	- -	95
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	11	11	25	21	51
+ Other LT Liabilities	4	4	26	13	12	14	38	33	48	38	23	15	15	15	8
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	1	15	19	4	4	4	4	3	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	4	26	13	12	13	37	17	29	34	19	10	11	11	7
Total Noncurrent Liabilities	4	35	44	93	163	124	92	88	104	38	59	31	40	35	154
Total Liabilities	56	68	76	180	269	224	215	308	285	278	343	350	288	263	246
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	11	57	82	83	87	124	126	157	157	157	158	158	158	158
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	11	57	82	83	87	124	126	157	157	157	158	158	158	158
- Treasury Stock	4	4	4	11	11	12	10	10	1	1	1	1	1	1	1
+ Retained Earnings	9	16	-3	16	13	-35	-82	-135	-127	-150	-198	-187	-161	-92	22
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	15	23	50	86	85	41	32	-19	28	6	-42	-30	-4	65	179
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	23	50	86	85	41	32	-19	28	6	-42	-30	-4	65	179
Total Liabilities & Equity	71	91	127	267	354	265	247	290	314	284	301	320	284	328	425
Shares Outstanding	9	9	11	11	11	11	18	19	23	23	23	23	23	23	23
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	5	15	14	29	25	57
Net Debt	20	30	12	75	143	122	91	110	95	110	174	186	122	66	55
Net Debt to Equity	128.75	133.72	23.06	87.3	168.09	299.12	284.39	-590.63	334.69	1,801.1	-414.6	-613.98	-3,122.06	100.43	30.53
Tangible Common Equity Ratio	21.56	25.05	39.82	18.83	7.97	-7.28	-9.79	-26.92	-5.44	-13.97	-30.29	-23.16	-15.03	11.14	37.48
Current Ratio	1.27	2.51	3.4	2.31	2.35	1.85	1.39	0.98	1.23	0.85	0.81	0.8	0.83	1.12	3.15
Cash Conversion Cycle	84.04	83.45	107.65	116.52	157.96	126.95	95.61	82.76	86.14	127.58	109.49	97.42	85.94	82.87	81.38

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	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	12/31/2025

+ Net Income	4	7	-19	21	-3	-47	-48	-55	8	-23	-48	11	26	69	114
+ Depreciation & Amortization	1	1	2	5	9	10	9	10	9	8	7	7	6	5	5
+ Non-Cash Items	- -	1	30	-7	-2	28	22	19	4	1	4	5	9	4	-8
+ Stock-Based Compensation	- -	- -	1	1	2	2	- -	3	1	1	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-1	-1	- -	-2	-9	18	- -	- -	- -	-1	- -	- -	- -	- -	-15
+ Asset Impairment Charge	- -	- -	- -	- -	12	2	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	29	-7	-6	7	21	14	2	2	4	4	9	4	6
+ Chg in Non-Cash Work Cap	-6	-12	-25	-34	-27	41	9	20	-3	6	-25	-32	29	-16	-87
+ (Inc) Dec in Accts Receiv	-13	-8	-5	-31	11	10	-8	-18	-18	45	-5	-22	9	-4	-21
+ (Inc) Dec in Inventories	-1	-7	-17	-44	-48	56	13	-26	-4	- -	-35	21	34	-11	-33
+ (Inc) Dec in Prepaid Assets	- -	-1	-2	-3	2	-13	-2	-1	17	4	- -	-4	4	2	2
+ Inc (Dec) in Accts Payable	9	3	-4	43	7	-11	7	46	4	-33	19	-15	-11	3	-17
+ Inc (Dec) in Other	- -	1	3	1	- -	- -	-1	19	-2	-9	-4	-12	-6	-7	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-12	-15	-23	32	-8	-6	18	-8	-61	-9	71	62	24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-6	-7	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-4	-6	-7	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-4	- -	37	1	- -	2	59	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	37	1	- -	2	59	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-44	-34	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-44	-34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1	- -	-2	-5	-10	-4	-1	-2	-1	-5	-5	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-4	-7	-52	-44	-2	-5	-10	-4	-1	- -	-1	-5	-5	-10
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-12	79	-52	64	70	-390	-47	18	-15	35	50	62	-66	-25	-25
+ Cash From Debt	39	148	114	87	149	341	436	516	544	180	51	63	15	100	- -
+ Repayments of Debt	-51	-69	-166	-23	-78	-731	-483	-499	-559	-145	-2	-1	-81	-125	-25
+ Other Financing Activities	19	-72	40	2	-2	351	-2	-1	1	-2	-3	-33	-1	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	7	25	68	69	-37	11	16	-15	33	47	28	-67	-26	-28
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	6	- -	2	-6	-2	- -	- -	24	-15	18	-1	32	-14
EBITDA	11	13	17	25	4	-14	-9	-24	26	-14	-34	31	50	87	115
EBITDA Margin (%)	6.86	6.63	6.95	7.25	0.98	-4.04	-2.06	-4.89	4.76	-3.24	-7.49	6.5	10.87	18.25	15.93
Free Cash Flow	-3	-7	-18	-22	-31	32	-8	-6	18	-8	-61	-9	71	62	24
Net Cash Paid for Acquisitions	- -	- -	- -	44	34	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
Free Cash Flow to Firm	-2	-6	- -	-21	- -	- -	- -	- -	26	- -	- -	4	87	74	- -
Free Cash Flow to Equity	-17	73	-70	42	39	-358	-93	11	3	28	-12	53	5	37	-1
Free Cash Flow per Basic Share	-0.72	-0.75	-1.89	-2.09	-2.87	2.95	-0.56	-0.33	0.84	-0.33	-2.69	-0.38	3.07	2.71	1.05
Price/Free Cash Flow	- -	154.62	-114.26	-73.14	-13.8	2.54	-13.44	-27.87	9.44	-9.99	-1.12	-7.8	0.67	10.98	54.66
Cash Flow to Net Income	-0.24	-0.44	0.66	-0.7	7.89	-0.68	0.16	0.11	2.2	0.33	1.27	-0.78	2.68	0.9	0.21
Capital Expenditures	-2	-4	-6	-7	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -