Power Solutions International, Inc. | Small-cap | Industrials
$73.57
-5.80%
| Power Solutions Stock Comparison:
Power Solutions vs EatonPower Solutions vs Parker HannifinPower Solutions vs StandexPower Solutions vs XometryPower Solutions vs HillenbrandPower Solutions vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 476.0M
Gross Profit 140.5M 29.53%
Operating Income 81.6M 17.15%
Net Income 69.3M 14.56%
EPS (Diluted) $3.01

Balance Sheet Metrics

Total Assets 328.2M
Total Liabilities 262.9M
Shareholders Equity 65.2M
Debt to Equity 4.03

Cash Flow Metrics

Operating Cash Flow 49.8M
Free Cash Flow 57.8M

Revenue & Profitability Trend

Power Solutions Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue476.0M459.0M481.3M456.3M417.6M
Cost of Goods Sold335.4M353.1M392.8M415.0M359.2M
Gross Profit140.5M105.9M88.6M41.3M58.4M
Operating Expenses57.4M59.8M61.8M80.3M77.1M
Operating Income81.6M44.3M24.6M-41.6M-21.7M
Pre-tax Income70.2M27.2M11.6M-48.9M-26.7M
Income Tax922.0K900.0K304.0K-406.0K-3.7M
Net Income69.3M26.3M11.3M-48.5M-23.0M
EPS (Diluted)$3.01$1.15$0.49-$2.12-$1.00

Income Statement Trend

Power Solutions Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets254.3M205.4M255.3M230.2M202.7M
Non-Current Assets73.8M78.9M64.6M70.3M81.3M
Total Assets328.2M284.3M319.9M300.5M284.0M
Liabilities
Current Liabilities227.6M248.3M319.3M283.3M239.5M
Non-Current Liabilities35.4M39.9M31.0M59.2M38.4M
Total Liabilities262.9M288.2M350.3M342.6M277.9M
Equity
Total Shareholders Equity65.2M-3.9M-30.4M-42.0M6.1M

Balance Sheet Composition

Power Solutions Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income69.3M26.3M11.3M-48.5M-23.0M
Operating Cash Flow49.8M76.2M-8.1M-18.6M-32.1M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-16.0K02.4M990.0K
Financing Activities
Dividends Paid-----
Financing Cash Flow-150.8M-67.4M58.8M45.4M-56.6M
Free Cash Flow57.8M65.5M-10.2M-63.4M-10.0M

Cash Flow Trend

Power Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.25
Forward P/E 22.60
Price to Book 17.57
Price to Sales 2.87
PEG Ratio 22.60

Profitability Ratios

Profit Margin 15.74%
Operating Margin 18.19%
Return on Equity 185.56%
Return on Assets 17.23%

Financial Health

Current Ratio 1.16
Debt to Equity 182.28
Beta 1.28

Per Share Data

EPS (TTM) $3.53
Book Value per Share $3.67
Revenue per Share $22.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
psix1.5B18.2517.57185.56%15.74%182.28
Eaton 130.3B33.567.0420.81%15.55%58.00
Parker Hannifin 84.9B25.576.3427.15%17.14%69.95
Standex 1.9B31.482.779.29%8.09%45.13
Xometry 1.6B-31.835.27-15.45%-8.52%94.49
Hillenbrand 1.3B31.191.01-17.21%-8.82%147.75

Financial data is updated regularly. All figures are in the company's reporting currency.