US Stock MarketDetailed Quotes

PSIX Power Solutions International Inc

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4.500
+0.060+1.35%

15min DelayClose May 17 16:00 ET

4.400
-0.100-2.22%

Post 16:00 ET

103.36MMarket Cap3.91P/E (TTM)

Power Solutions International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

212.54%15.63M

897.20%70.51M

-5.27%8.4M

184.66%35.54M

268.33%21.57M

128.78%5M

85.61%-8.85M

139.60%8.86M

150.22%12.49M

35.66%-12.82M

Net income from continuing operations

91.06%7.12M

133.42%26.31M

-10.18%8.37M

144.20%7.8M

372.53%6.42M

243.29%3.72M

123.25%11.27M

223.04%9.32M

144.48%3.19M

108.72%1.36M

Depreciation and amortization

-8.92%1.32M

-16.29%5.6M

-12.44%1.37M

-16.76%1.39M

-18.39%1.4M

-17.23%1.45M

-9.67%6.69M

-16.04%1.56M

-9.31%1.67M

-5.19%1.72M

Deferred tax

-11.48%54K

5.82%200K

-57.93%69K

-82.40%44K

104.36%26K

-83.60%61K

551.72%189K

209.33%164K

230.21%250K

-29,950.00%-597K

Other non cash items

-46.02%244K

-47.65%1.42M

-7.03%476K

-41.16%253K

-59.66%236K

-61.69%452K

-28.01%2.71M

-49.11%512K

-31.09%430K

46.98%585K

Change In working capital

414.28%6.43M

205.83%33.34M

103.91%159K

229.13%22.28M

181.30%12.95M

88.81%-2.05M

-28.10%-31.51M

76.87%-4.07M

133.75%6.77M

-138.33%-15.93M

-Change in receivables

186.02%18.33M

196.82%21.25M

169.24%5.78M

-53.33%3.78M

133.98%5.29M

204.35%6.41M

-343.28%-21.95M

21.02%-8.34M

60.87%8.1M

-121.01%-15.57M

-Change in inventory

61.90%-4.8M

60.14%33.79M

55.36%10.18M

416.11%18.06M

130.61%18.14M

-495.76%-12.59M

160.56%21.1M

181.48%6.55M

122.22%3.5M

139.22%7.87M

-Change in prepaid assets

-972.32%-6.2M

-65.68%-7.04M

-168.79%-1.4M

-31.18%-6.15M

226.36%1.09M

21.79%-578K

-4,027.18%-4.25M

-14.87%2.04M

-86.96%-4.69M

-1,006.32%-861K

-Change in payables and accrued expense

-53.47%1.82M

23.48%-11.4M

-408.12%-12.77M

910.27%8.56M

-166.63%-11.09M

143.05%3.91M

-177.00%-14.9M

93.63%-2.51M

-91.80%847K

-117.20%-4.16M

-Change in other current liabilities

-434.03%-2.72M

71.72%-3.25M

9.73%-1.62M

-99.59%-1.97M

85.20%-475K

114.77%814K

-184.38%-11.51M

-106.49%-1.8M

94.25%-987K

17.08%-3.21M

Cash from discontinued investing activities

Operating cash flow

212.54%15.63M

897.20%70.51M

-5.27%8.4M

184.66%35.54M

268.33%21.57M

128.78%5M

85.61%-8.85M

139.60%8.86M

150.22%12.49M

35.66%-12.82M

Investing cash flow

Cash flow from continuing investing activities

-33.17%-815K

-270.75%-5.02M

-545.18%-2.34M

-194.82%-1.42M

-63.78%-642K

-427.59%-612K

-440.20%-1.35M

-278.82%-363K

42.29%-483K

-123.92%-392K

Capital expenditure reported

-33.17%-815K

-271.94%-5.04M

-549.59%-2.36M

-194.82%-1.42M

-63.78%-642K

-427.59%-612K

31.20%-1.35M

-293.09%-363K

50.26%-483K

30.99%-392K

Net other investing changes

----

--16K

----

Cash from discontinued investing activities

Investing cash flow

-33.17%-815K

-270.75%-5.02M

-545.18%-2.34M

-194.82%-1.42M

-63.78%-642K

-427.59%-612K

-440.20%-1.35M

-278.82%-363K

42.29%-483K

-123.92%-392K

Financing cash flow

Cash flow from continuing financing activities

-217.27%-5.18M

-335.48%-66.8M

-2,249.30%-15.06M

-2,734.62%-30.06M

-236.56%-20.05M

-112.38%-1.63M

-39.05%28.37M

-102.69%-641K

-95.49%1.14M

48,830.00%14.68M

Net issuance payments of debt

-680.68%-5.05M

-318.21%-65.81M

-2,252.34%-15.06M

-2,729.92%-30.06M

-235.99%-20.05M

-104.34%-647K

-39.38%30.16M

-102.62%-640K

-95.52%1.14M

16,300.00%14.74M

Net other financing activities

86.82%-130K

44.78%-989K

-300.00%-4K

50.00%-1K

103.17%2K

42.84%-986K

44.10%-1.79M

99.83%-1K

98.93%-2K

-152.07%-63K

Cash from discontinued financing activities

Financing cash flow

-217.27%-5.18M

-335.48%-66.8M

-2,249.30%-15.06M

-2,734.62%-30.06M

-236.56%-20.05M

-112.38%-1.63M

-39.05%28.37M

-102.69%-641K

-95.49%1.14M

48,830.00%14.68M

Net cash flow

Beginning cash position

-4.68%26.59M

186.68%27.9M

77.63%35.6M

357.26%31.54M

464.88%30.66M

186.68%27.9M

-59.90%9.73M

148.23%20.04M

-18.39%6.9M

-79.68%5.43M

Current changes in cash

249.56%9.63M

-107.19%-1.31M

-214.61%-9.01M

-69.13%4.06M

-39.77%886K

164.02%2.76M

224.99%18.17M

373.94%7.86M

3,577.25%13.14M

108.06%1.47M

End cash Position

18.18%36.23M

-4.68%26.59M

77.63%35.6M

357.26%31.54M

464.88%30.66M

186.68%27.9M

148.23%20.04M

-18.39%6.9M

Free cash flow

237.55%14.82M

741.98%65.48M

-28.97%6.04M

184.25%34.12M

258.47%20.93M

125.09%4.39M

83.92%-10.2M

138.30%8.5M

146.46%12M

35.53%-13.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	212.54%15.63M	897.20%70.51M	-5.27%8.4M	184.66%35.54M	268.33%21.57M	128.78%5M	85.61%-8.85M	139.60%8.86M	150.22%12.49M	35.66%-12.82M
Net income from continuing operations	91.06%7.12M	133.42%26.31M	-10.18%8.37M	144.20%7.8M	372.53%6.42M	243.29%3.72M	123.25%11.27M	223.04%9.32M	144.48%3.19M	108.72%1.36M
Depreciation and amortization	-8.92%1.32M	-16.29%5.6M	-12.44%1.37M	-16.76%1.39M	-18.39%1.4M	-17.23%1.45M	-9.67%6.69M	-16.04%1.56M	-9.31%1.67M	-5.19%1.72M
Deferred tax	-11.48%54K	5.82%200K	-57.93%69K	-82.40%44K	104.36%26K	-83.60%61K	551.72%189K	209.33%164K	230.21%250K	-29,950.00%-597K
Other non cash items	-46.02%244K	-47.65%1.42M	-7.03%476K	-41.16%253K	-59.66%236K	-61.69%452K	-28.01%2.71M	-49.11%512K	-31.09%430K	46.98%585K
Change In working capital	414.28%6.43M	205.83%33.34M	103.91%159K	229.13%22.28M	181.30%12.95M	88.81%-2.05M	-28.10%-31.51M	76.87%-4.07M	133.75%6.77M	-138.33%-15.93M
-Change in receivables	186.02%18.33M	196.82%21.25M	169.24%5.78M	-53.33%3.78M	133.98%5.29M	204.35%6.41M	-343.28%-21.95M	21.02%-8.34M	60.87%8.1M	-121.01%-15.57M
-Change in inventory	61.90%-4.8M	60.14%33.79M	55.36%10.18M	416.11%18.06M	130.61%18.14M	-495.76%-12.59M	160.56%21.1M	181.48%6.55M	122.22%3.5M	139.22%7.87M
-Change in prepaid assets	-972.32%-6.2M	-65.68%-7.04M	-168.79%-1.4M	-31.18%-6.15M	226.36%1.09M	21.79%-578K	-4,027.18%-4.25M	-14.87%2.04M	-86.96%-4.69M	-1,006.32%-861K
-Change in payables and accrued expense	-53.47%1.82M	23.48%-11.4M	-408.12%-12.77M	910.27%8.56M	-166.63%-11.09M	143.05%3.91M	-177.00%-14.9M	93.63%-2.51M	-91.80%847K	-117.20%-4.16M
-Change in other current liabilities	-434.03%-2.72M	71.72%-3.25M	9.73%-1.62M	-99.59%-1.97M	85.20%-475K	114.77%814K	-184.38%-11.51M	-106.49%-1.8M	94.25%-987K	17.08%-3.21M
Cash from discontinued investing activities
Operating cash flow	212.54%15.63M	897.20%70.51M	-5.27%8.4M	184.66%35.54M	268.33%21.57M	128.78%5M	85.61%-8.85M	139.60%8.86M	150.22%12.49M	35.66%-12.82M
Investing cash flow
Cash flow from continuing investing activities	-33.17%-815K	-270.75%-5.02M	-545.18%-2.34M	-194.82%-1.42M	-63.78%-642K	-427.59%-612K	-440.20%-1.35M	-278.82%-363K	42.29%-483K	-123.92%-392K
Capital expenditure reported	-33.17%-815K	-271.94%-5.04M	-549.59%-2.36M	-194.82%-1.42M	-63.78%-642K	-427.59%-612K	31.20%-1.35M	-293.09%-363K	50.26%-483K	30.99%-392K
Net other investing changes	----	--16K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-33.17%-815K	-270.75%-5.02M	-545.18%-2.34M	-194.82%-1.42M	-63.78%-642K	-427.59%-612K	-440.20%-1.35M	-278.82%-363K	42.29%-483K	-123.92%-392K
Financing cash flow
Cash flow from continuing financing activities	-217.27%-5.18M	-335.48%-66.8M	-2,249.30%-15.06M	-2,734.62%-30.06M	-236.56%-20.05M	-112.38%-1.63M	-39.05%28.37M	-102.69%-641K	-95.49%1.14M	48,830.00%14.68M
Net issuance payments of debt	-680.68%-5.05M	-318.21%-65.81M	-2,252.34%-15.06M	-2,729.92%-30.06M	-235.99%-20.05M	-104.34%-647K	-39.38%30.16M	-102.62%-640K	-95.52%1.14M	16,300.00%14.74M
Net other financing activities	86.82%-130K	44.78%-989K	-300.00%-4K	50.00%-1K	103.17%2K	42.84%-986K	44.10%-1.79M	99.83%-1K	98.93%-2K	-152.07%-63K
Cash from discontinued financing activities
Financing cash flow	-217.27%-5.18M	-335.48%-66.8M	-2,249.30%-15.06M	-2,734.62%-30.06M	-236.56%-20.05M	-112.38%-1.63M	-39.05%28.37M	-102.69%-641K	-95.49%1.14M	48,830.00%14.68M
Net cash flow
Beginning cash position	-4.68%26.59M	186.68%27.9M	77.63%35.6M	357.26%31.54M	464.88%30.66M	186.68%27.9M	-59.90%9.73M	148.23%20.04M	-18.39%6.9M	-79.68%5.43M
Current changes in cash	249.56%9.63M	-107.19%-1.31M	-214.61%-9.01M	-69.13%4.06M	-39.77%886K	164.02%2.76M	224.99%18.17M	373.94%7.86M	3,577.25%13.14M	108.06%1.47M
End cash Position	18.18%36.23M	-4.68%26.59M	-4.68%26.59M	77.63%35.6M	357.26%31.54M	464.88%30.66M	186.68%27.9M	186.68%27.9M	148.23%20.04M	-18.39%6.9M
Free cash flow	237.55%14.82M	741.98%65.48M	-28.97%6.04M	184.25%34.12M	258.47%20.93M	125.09%4.39M	83.92%-10.2M	138.30%8.5M	146.46%12M	35.53%-13.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall