PSIX: Power Solutions International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Power Solutions International Inc (PSIX).
$684.24M Market Cap.
PSIX Market Cap. (MRY)
PSIX Shares Outstanding (MRY)
PSIX Assets (MRY)
Total Assets
$328.18M
Total Liabilities
$262.93M
Total Investments
$0
PSIX Income (MRY)
Revenue
$475.97M
Net Income
$69.28M
Operating Expense
$58.89M
PSIX Cash Flow (MRY)
CF Operations
$62.39M
CF Investing
-$4.56M
CF Financing
-$25.93M
PSIX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $328,182,000 (15.43%) | $284,303,000 (-11.13%) | $319,913,000 (6.45%) | $300,538,000 (5.83%) |
Assets Current | $254,335,000 (23.84%) | $205,382,000 (-19.54%) | $255,273,000 (10.88%) | $230,228,000 (13.59%) |
Assets Non-Current | $73,847,000 (-6.43%) | $78,921,000 (22.09%) | $64,640,000 (-8.06%) | $70,310,000 (-13.51%) |
Goodwill & Intangible Assets | $32,289,000 (-4.33%) | $33,749,000 (-4.92%) | $35,495,000 (-5.65%) | $37,619,000 (-6.31%) |
Shareholders Equity | $65,250,000 (1765.82%) | -$3,917,000 (87.10%) | -$30,372,000 (27.73%) | -$42,023,000 (-789.24%) |
Property Plant & Equipment Net | $38,681,000 (-8.06%) | $42,073,000 (55.10%) | $27,126,000 (-12.18%) | $30,889,000 (53.06%) |
Cash & Equivalents | $58,491,000 (119.94%) | $26,594,000 (-4.68%) | $27,900,000 (186.68%) | $9,732,000 (-59.90%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,877,000 (-21.82%) | $2,401,000 (-24.95%) | $3,199,000 (-3.93%) | $3,330,000 (4.68%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $93,872,000 (10.51%) | $84,947,000 (-29.54%) | $120,560,000 (-15.21%) | $142,192,000 (31.40%) |
Trade & Non-Trade Receivables | $68,958,000 (2.95%) | $66,979,000 (-25.49%) | $89,894,000 (38.06%) | $65,110,000 (8.25%) |
Trade & Non-Trade Payables | $58,208,000 (-13.58%) | $67,355,000 (-11.87%) | $76,430,000 (-18.04%) | $93,256,000 (195.61%) |
Accumulated Retained Earnings (Deficit) | -$91,511,000 (43.09%) | -$160,790,000 (14.06%) | -$187,096,000 (5.68%) | -$198,366,000 (-32.34%) |
Tax Assets | $986,000 (79.27%) | $550,000 (-0.90%) | $555,000 (-87.02%) | $4,276,000 (15.32%) |
Tax Liabilities | $1,568,000 (6.09%) | $1,478,000 (15.65%) | $1,278,000 (25.79%) | $1,016,000 (14.67%) |
Total Debt | $145,350,000 (-16.56%) | $174,201,000 (-22.54%) | $224,898,000 (15.23%) | $195,172,000 (48.88%) |
Debt Current | $124,633,000 (-16.32%) | $148,947,000 (-28.64%) | $208,728,000 (31.08%) | $159,232,000 (22.19%) |
Debt Non-Current | $20,717,000 (-17.97%) | $25,254,000 (56.18%) | $16,170,000 (-55.01%) | $35,940,000 (4501.79%) |
Total Liabilities | $262,932,000 (-8.77%) | $288,220,000 (-17.72%) | $350,285,000 (2.25%) | $342,561,000 (23.28%) |
Liabilities Current | $227,567,000 (-8.35%) | $248,301,000 (-22.23%) | $319,267,000 (12.69%) | $283,311,000 (18.30%) |
Liabilities Non-Current | $35,365,000 (-11.41%) | $39,919,000 (28.70%) | $31,018,000 (-47.65%) | $59,250,000 (54.28%) |
PSIX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $475,967,000 (3.70%) | $458,973,000 (-4.65%) | $481,333,000 (5.50%) | $456,255,000 (9.25%) |
Cost of Revenue | $335,430,000 (-5.01%) | $353,109,000 (-10.10%) | $392,770,000 (-5.35%) | $414,984,000 (15.53%) |
Selling General & Administrative Expense | $37,378,000 (-7.45%) | $40,386,000 (-5.95%) | $42,941,000 (-25.80%) | $57,871,000 (11.84%) |
Research & Development Expense | $20,056,000 (3.08%) | $19,457,000 (2.97%) | $18,896,000 (-15.77%) | $22,435,000 (-11.59%) |
Operating Expenses | $58,893,000 (-4.38%) | $61,589,000 (-3.71%) | $63,961,000 (-22.79%) | $82,842,000 (4.95%) |
Interest Expense | $11,443,000 (-32.96%) | $17,069,000 (31.02%) | $13,028,000 (78.29%) | $7,307,000 (27.88%) |
Income Tax Expense | $922,000 (2.44%) | $900,000 (196.05%) | $304,000 (174.88%) | -$406,000 (89.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $69,279,000 (163.36%) | $26,306,000 (133.42%) | $11,270,000 (123.25%) | -$48,472,000 (-110.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $69,279,000 (163.36%) | $26,306,000 (133.42%) | $11,270,000 (123.25%) | -$48,472,000 (-110.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $69,279,000 (163.36%) | $26,306,000 (133.42%) | $11,270,000 (123.25%) | -$48,472,000 (-110.91%) |
Weighted Average Shares | $22,983,000 (0.10%) | $22,960,000 (0.10%) | $22,938,000 (0.13%) | $22,908,000 (0.16%) |
Weighted Average Shares Diluted | $23,018,000 (0.20%) | $22,973,000 (0.11%) | $22,948,000 (0.17%) | $22,908,000 (0.16%) |
Earning Before Interest & Taxes (EBIT) | $81,644,000 (84.40%) | $44,275,000 (79.97%) | $24,602,000 (159.18%) | -$41,571,000 (-98.14%) |
Gross Profit | $140,537,000 (32.75%) | $105,864,000 (19.54%) | $88,563,000 (114.59%) | $41,271,000 (-29.39%) |
Operating Income | $81,644,000 (84.40%) | $44,275,000 (79.97%) | $24,602,000 (159.18%) | -$41,571,000 (-102.94%) |
PSIX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,559,000 (9.18%) | -$5,020,000 (-270.75%) | -$1,354,000 (-440.20%) | $398,000 (128.19%) |
Net Cash Flow from Financing | -$25,934,000 (61.18%) | -$66,798,000 (-335.48%) | $28,367,000 (-39.05%) | $46,545,000 (39.90%) |
Net Cash Flow from Operations | $62,390,000 (-11.52%) | $70,512,000 (897.20%) | -$8,845,000 (85.61%) | -$61,478,000 (-709.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $31,897,000 (2542.34%) | -$1,306,000 (-107.19%) | $18,168,000 (224.99%) | -$14,535,000 (-159.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $2,263,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,559,000 (9.18%) | -$5,020,000 (-270.75%) | -$1,354,000 (31.20%) | -$1,968,000 (18.07%) |
Issuance (Repayment) of Debt Securities | -$25,733,000 (61.48%) | -$66,796,000 (-335.44%) | $28,371,000 (-39.10%) | $46,587,000 (40.27%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $89,000 (-41.06%) | $151,000 (-60.78%) | $385,000 (-2.28%) | $394,000 (-35.09%) |
Depreciation Amortization & Accretion | $10,208,000 (4.32%) | $9,785,000 (46.26%) | $6,690,000 (-9.67%) | $7,406,000 (-9.68%) |
PSIX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.50% (27.71%) | 23.10% (25.54%) | 18.40% (104.44%) | 9.00% (-35.71%) |
Profit Margin | 14.60% (156.14%) | 5.70% (147.83%) | 2.30% (121.70%) | -10.60% (-92.73%) |
EBITDA Margin | 19.30% (63.56%) | 11.80% (81.54%) | 6.50% (186.67%) | -7.50% (-141.94%) |
Return on Average Equity (ROAE) | 204.70% (222.43%) | -167.20% (-484.62%) | -28.60% (-117.10%) | 167.30% (197.21%) |
Return on Average Assets (ROAA) | 22.00% (158.82%) | 8.50% (136.11%) | 3.60% (121.56%) | -16.70% (-122.67%) |
Return on Sales (ROS) | 17.20% (79.17%) | 9.60% (88.24%) | 5.10% (156.04%) | -9.10% (-82.00%) |
Return on Invested Capital (ROIC) | 52.60% (86.52%) | 28.20% (76.25%) | 16.00% (143.96%) | -36.40% (-88.60%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.88 (454.35%) | 1.78 (-70.88%) | 6.12 (532.65%) | -1.42 (57.12%) |
Price to Sales Ratio (P/S) | 1.44 (1295.15%) | 0.1 (-27.97%) | 0.14 (-5.30%) | 0.15 (-16.57%) |
Price to Book Ratio (P/B) | 10.49 (187.23%) | -12.02 (-430.26%) | -2.27 (-38.49%) | -1.64 (-113.21%) |
Debt to Equity Ratio (D/E) | 4.03 (105.48%) | -73.58 (-538.01%) | -11.53 (-41.47%) | -8.15 (-117.89%) |
Earnings Per Share (EPS) | 3.01 (161.74%) | 1.15 (134.69%) | 0.49 (123.11%) | -2.12 (-112.00%) |
Sales Per Share (SPS) | 20.71 (3.60%) | 19.99 (-4.74%) | 20.98 (5.36%) | 19.92 (9.07%) |
Free Cash Flow Per Share (FCFPS) | 2.52 (-11.78%) | 2.85 (740.90%) | -0.45 (83.94%) | -2.77 (-533.87%) |
Book Value Per Share (BVPS) | 2.84 (1760.23%) | -0.17 (87.08%) | -1.32 (27.81%) | -1.83 (-786.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.87 (17.97%) | 10.91 (-11.98%) | 12.4 (8.03%) | 11.48 (7.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (100.00%) | 5 (-54.55%) | 11 (320.00%) | -5 (37.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.73 (134.48%) | 3.72 (-55.26%) | 8.32 (230.98%) | -6.36 (54.00%) |
Asset Turnover | 1.51 (1.55%) | 1.49 (-4.50%) | 1.56 (-1.14%) | 1.57 (15.48%) |
Current Ratio | 1.12 (35.19%) | 0.83 (3.37%) | 0.8 (-1.60%) | 0.81 (-3.90%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $57,831,000 (-11.70%) | $65,492,000 (742.14%) | -$10,199,000 (83.92%) | -$63,446,000 (-534.71%) |
Enterprise Value (EV) | $802,021,576 (298.35%) | $201,334,188 (-22.71%) | $260,485,137 (19.97%) | $217,125,421 (22.98%) |
Earnings Before Tax (EBT) | $70,201,000 (158.03%) | $27,206,000 (135.06%) | $11,574,000 (123.68%) | -$48,878,000 (-83.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $91,852,000 (69.91%) | $54,060,000 (72.76%) | $31,292,000 (191.59%) | -$34,165,000 (-167.31%) |
Invested Capital | $155,185,000 (3.55%) | $149,860,000 (-7.58%) | $162,149,000 (-1.76%) | $165,048,000 (48.46%) |
Working Capital | $26,768,000 (162.37%) | -$42,919,000 (32.93%) | -$63,994,000 (-20.55%) | -$53,083,000 (-44.29%) |
Tangible Asset Value | $295,893,000 (18.10%) | $250,554,000 (-11.91%) | $284,418,000 (8.18%) | $262,919,000 (7.83%) |
Market Capitalization | $684,238,576 (1353.16%) | $47,086,188 (-31.61%) | $68,854,137 (0.11%) | $68,777,421 (-8.95%) |
Average Equity | $33,836,250 (315.09%) | -$15,731,250 (60.06%) | -$39,391,000 (-35.98%) | -$28,967,750 (-316.87%) |
Average Assets | $315,420,500 (2.14%) | $308,798,000 (-0.19%) | $309,378,250 (6.74%) | $289,829,500 (-5.43%) |
Invested Capital Average | $155,280,500 (-1.00%) | $156,846,750 (2.08%) | $153,658,250 (34.57%) | $114,187,500 (5.20%) |
Shares | 22,999,616 (0.13%) | 22,968,872 (0.08%) | 22,951,379 (0.11%) | 22,925,807 (0.15%) |
