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Power Solutions (PSIX)
NASDAQ:PSIX
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 722.40M | $ 475.97M | $ 458.97M | $ 481.33M | $ 456.25M |
| Gross Profit | $ 183.68M | $ 140.54M | $ 105.86M | $ 88.56M | $ 41.27M |
| Operating Income | $ 109.71M | $ 81.64M | $ 44.27M | $ 24.60M | $ -41.57M |
| EBITDA | $ 115.45M | $ 86.84M | $ 49.88M | $ 31.29M | $ -34.16M |
| Net Income | $ 113.99M | $ 69.28M | $ 26.31M | $ 11.27M | $ -48.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.95M | $ 55.25M | $ 22.76M | $ 24.30M | $ 6.25M |
| Total Assets | $ 444.40M | $ 328.18M | $ 284.30M | $ 319.91M | $ 300.54M |
| Total Debt | $ 153.10M | $ 146.04M | $ 174.20M | $ 224.90M | $ 195.17M |
| Net Debt | $ 108.15M | $ 90.79M | $ 151.44M | $ 200.60M | $ 188.92M |
| Total Liabilities | $ 265.79M | $ 262.93M | $ 288.22M | $ 350.29M | $ 342.56M |
| Stockholders' Equity | $ 178.61M | $ 65.25M | $ -3.92M | $ -30.37M | $ -42.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.14M | $ 57.83M | $ 65.48M | $ -10.20M | $ -63.45M |
| Operating Cash Flow | $ 24.11M | $ 62.39M | $ 70.51M | $ -8.85M | $ -61.48M |
| Investing Cash Flow | $ -9.96M | $ -4.56M | $ -5.02M | $ -1.35M | $ 398.00K |
| Financing Cash Flow | $ -27.69M | $ -25.93M | $ -66.80M | $ 28.37M | $ 46.55M |