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POWI Power Integrations

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63.820
-1.330-2.04%

Close Aug 28 16:00 ET

3.63BMarket Cap86.24P/E (TTM)

Power Integrations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

185.25%17.63M

-4.10%15.91M

-69.46%65.76M

-32.50%16.27M

-46.36%26.73M

-90.75%6.18M

-77.77%16.59M

-6.72%215.34M

-48.90%24.1M

-15.17%49.83M

Net income from continuing operations

-67.22%4.85M

-42.49%3.95M

-67.38%55.74M

-37.45%14.27M

-56.93%19.8M

-73.50%14.79M

-85.13%6.88M

3.92%170.85M

-43.94%22.82M

9.35%45.96M

Operating gains losses

--0

14.29%8K

-92.71%100K

-93.30%14K

-50.00%64K

-98.44%15K

-90.67%7K

-55.85%1.37M

-76.91%209K

-94.08%128K

Depreciation and amortization

-5.67%8.71M

-2.59%9.26M

0.08%37.38M

0.12%9.43M

-2.30%9.21M

-1.44%9.24M

4.07%9.5M

6.86%37.35M

6.44%9.42M

5.65%9.42M

Deferred tax

-5.28%-2.15M

-80.22%-1.33M

-260.37%-9.25M

-85.39%705K

-74.54%-7.17M

12.87%-2.04M

21.15%-738K

80.62%-2.57M

136.47%4.82M

-244.05%-4.11M

Change In working capital

79.80%-4.56M

67.62%-2.07M

-155.10%-45.93M

25.97%-15.16M

68.92%-1.8M

-1,170.25%-22.59M

-163.47%-6.38M

-842.43%-18M

-1,660.71%-20.48M

-74.55%-5.8M

-Change in receivables

62.97%-4.26M

216.60%2.23M

-66.70%6.62M

391.22%13.87M

-69.17%3.54M

-560.79%-11.49M

-93.39%705K

461.15%19.87M

-88.78%-4.76M

349.26%11.47M

-Change in inventory

72.33%-2.02M

33.07%-4.7M

23.26%-27.74M

15.72%-12.92M

94.28%-505K

10.39%-7.3M

-82.49%-7.02M

-1,100.94%-36.15M

-105.69%-15.33M

-306.91%-8.83M

-Change in prepaid assets

124.82%1.23M

136.75%846K

-116.11%-1.18M

68.11%-346K

47.12%6.4M

-295.76%-4.94M

-248.32%-2.3M

69.74%7.34M

-111.67%-1.09M

1,022.25%4.35M

-Change in payables and accrued expense

-57.39%487K

-119.78%-443K

-160.67%-23.62M

-2,361.12%-15.76M

12.15%-11.24M

-15.21%1.14M

32.54%2.24M

-75,400.00%-9.06M

242.83%697K

-306.97%-12.8M

Cash from discontinued investing activities

Operating cash flow

185.25%17.63M

-4.10%15.91M

-69.46%65.76M

-32.50%16.27M

-46.36%26.73M

-90.75%6.18M

-77.77%16.59M

-6.72%215.34M

-48.90%24.1M

-15.17%49.83M

Investing cash flow

Cash flow from continuing investing activities

16.65%-891K

99.69%-57K

-118.07%-14.15M

150.47%11.71M

-127.63%-6.48M

49.65%-1.07M

-122.83%-18.31M

133.65%78.34M

77.84%-23.19M

129.24%23.45M

Net PPE purchase and sale

-33.17%-4.17M

-6.39%-4.34M

45.06%-20.88M

-6.52%-6.14M

-36.91%-7.53M

76.37%-3.13M

69.76%-4.08M

19.54%-38.01M

66.01%-5.77M

50.05%-5.5M

Net investment purchase and sale

59.03%3.28M

130.12%4.29M

-94.21%6.73M

202.43%17.85M

-96.37%1.05M

-81.48%2.06M

-115.19%-14.23M

162.70%116.35M

80.13%-17.43M

141.84%28.95M

Cash from discontinued investing activities

Investing cash flow

16.65%-891K

99.69%-57K

-118.07%-14.15M

150.47%11.71M

-127.63%-6.48M

49.65%-1.07M

-122.83%-18.31M

133.65%78.34M

77.84%-23.19M

129.24%23.45M

Financing cash flow

Cash flow from continuing financing activities

-49.23%-22.69M

-146.74%-23.33M

73.14%-93.05M

-102.66%-58.79M

-33.56%-9.6M

90.95%-15.21M

93.35%-9.46M

-250.54%-346.42M

38.04%-29.01M

47.04%-7.19M

Net common stock issuance

-162.94%-11.34M

-767.87%-14.64M

82.23%-55.28M

-153.10%-47.44M

---1.84M

97.27%-4.31M

98.75%-1.69M

-320.75%-311.09M

50.37%-18.75M

--0

Cash dividends paid

-4.21%-11.35M

-4.75%-11.38M

-6.06%-44.01M

-10.52%-11.34M

-5.94%-10.9M

-5.96%-10.89M

-1.99%-10.87M

-27.28%-41.49M

-13.44%-10.26M

-31.29%-10.29M

Proceeds from stock option exercised by employees

--0

-13.14%2.69M

1.22%6.24M

--0

1.10%3.14M

--0

1.34%3.1M

-20.08%6.16M

--0

-23.48%3.11M

Cash from discontinued financing activities

Financing cash flow

-49.23%-22.69M

-146.74%-23.33M

73.14%-93.05M

-102.66%-58.79M

-33.56%-9.6M

90.95%-15.21M

93.35%-9.46M

-250.54%-346.42M

38.04%-29.01M

47.04%-7.19M

Net cash flow

Beginning cash position

-40.07%56.44M

-39.33%63.93M

-33.36%105.37M

-29.02%94.74M

24.80%84.1M

-44.80%94.19M

-33.36%105.37M

-38.92%158.12M

-49.14%133.47M

-77.35%67.38M

Current changes in cash

41.05%-5.95M

33.06%-7.49M

21.43%-41.44M

-9.65%-30.81M

-83.89%10.65M

90.22%-10.09M

-189.41%-11.18M

47.65%-52.75M

73.06%-28.1M

288.58%66.09M

End cash Position

-39.96%50.49M

-40.07%56.44M

-39.33%63.93M

-29.02%94.74M

24.80%84.1M

-44.80%94.19M

-33.36%105.37M

-49.14%133.47M

Free cash flow

341.15%13.46M

-7.53%11.56M

-74.52%44.88M

-44.77%10.12M

-56.69%19.2M

-94.30%3.05M

-79.13%12.5M

-4.07%176.13M

-39.29%18.33M

-7.12%44.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	185.25%17.63M	-4.10%15.91M	-69.46%65.76M	-32.50%16.27M	-46.36%26.73M	-90.75%6.18M	-77.77%16.59M	-6.72%215.34M	-48.90%24.1M	-15.17%49.83M
Net income from continuing operations	-67.22%4.85M	-42.49%3.95M	-67.38%55.74M	-37.45%14.27M	-56.93%19.8M	-73.50%14.79M	-85.13%6.88M	3.92%170.85M	-43.94%22.82M	9.35%45.96M
Operating gains losses	--0	14.29%8K	-92.71%100K	-93.30%14K	-50.00%64K	-98.44%15K	-90.67%7K	-55.85%1.37M	-76.91%209K	-94.08%128K
Depreciation and amortization	-5.67%8.71M	-2.59%9.26M	0.08%37.38M	0.12%9.43M	-2.30%9.21M	-1.44%9.24M	4.07%9.5M	6.86%37.35M	6.44%9.42M	5.65%9.42M
Deferred tax	-5.28%-2.15M	-80.22%-1.33M	-260.37%-9.25M	-85.39%705K	-74.54%-7.17M	12.87%-2.04M	21.15%-738K	80.62%-2.57M	136.47%4.82M	-244.05%-4.11M
Change In working capital	79.80%-4.56M	67.62%-2.07M	-155.10%-45.93M	25.97%-15.16M	68.92%-1.8M	-1,170.25%-22.59M	-163.47%-6.38M	-842.43%-18M	-1,660.71%-20.48M	-74.55%-5.8M
-Change in receivables	62.97%-4.26M	216.60%2.23M	-66.70%6.62M	391.22%13.87M	-69.17%3.54M	-560.79%-11.49M	-93.39%705K	461.15%19.87M	-88.78%-4.76M	349.26%11.47M
-Change in inventory	72.33%-2.02M	33.07%-4.7M	23.26%-27.74M	15.72%-12.92M	94.28%-505K	10.39%-7.3M	-82.49%-7.02M	-1,100.94%-36.15M	-105.69%-15.33M	-306.91%-8.83M
-Change in prepaid assets	124.82%1.23M	136.75%846K	-116.11%-1.18M	68.11%-346K	47.12%6.4M	-295.76%-4.94M	-248.32%-2.3M	69.74%7.34M	-111.67%-1.09M	1,022.25%4.35M
-Change in payables and accrued expense	-57.39%487K	-119.78%-443K	-160.67%-23.62M	-2,361.12%-15.76M	12.15%-11.24M	-15.21%1.14M	32.54%2.24M	-75,400.00%-9.06M	242.83%697K	-306.97%-12.8M
Cash from discontinued investing activities
Operating cash flow	185.25%17.63M	-4.10%15.91M	-69.46%65.76M	-32.50%16.27M	-46.36%26.73M	-90.75%6.18M	-77.77%16.59M	-6.72%215.34M	-48.90%24.1M	-15.17%49.83M
Investing cash flow
Cash flow from continuing investing activities	16.65%-891K	99.69%-57K	-118.07%-14.15M	150.47%11.71M	-127.63%-6.48M	49.65%-1.07M	-122.83%-18.31M	133.65%78.34M	77.84%-23.19M	129.24%23.45M
Net PPE purchase and sale	-33.17%-4.17M	-6.39%-4.34M	45.06%-20.88M	-6.52%-6.14M	-36.91%-7.53M	76.37%-3.13M	69.76%-4.08M	19.54%-38.01M	66.01%-5.77M	50.05%-5.5M
Net investment purchase and sale	59.03%3.28M	130.12%4.29M	-94.21%6.73M	202.43%17.85M	-96.37%1.05M	-81.48%2.06M	-115.19%-14.23M	162.70%116.35M	80.13%-17.43M	141.84%28.95M
Cash from discontinued investing activities
Investing cash flow	16.65%-891K	99.69%-57K	-118.07%-14.15M	150.47%11.71M	-127.63%-6.48M	49.65%-1.07M	-122.83%-18.31M	133.65%78.34M	77.84%-23.19M	129.24%23.45M
Financing cash flow
Cash flow from continuing financing activities	-49.23%-22.69M	-146.74%-23.33M	73.14%-93.05M	-102.66%-58.79M	-33.56%-9.6M	90.95%-15.21M	93.35%-9.46M	-250.54%-346.42M	38.04%-29.01M	47.04%-7.19M
Net common stock issuance	-162.94%-11.34M	-767.87%-14.64M	82.23%-55.28M	-153.10%-47.44M	---1.84M	97.27%-4.31M	98.75%-1.69M	-320.75%-311.09M	50.37%-18.75M	--0
Cash dividends paid	-4.21%-11.35M	-4.75%-11.38M	-6.06%-44.01M	-10.52%-11.34M	-5.94%-10.9M	-5.96%-10.89M	-1.99%-10.87M	-27.28%-41.49M	-13.44%-10.26M	-31.29%-10.29M
Proceeds from stock option exercised by employees	--0	-13.14%2.69M	1.22%6.24M	--0	1.10%3.14M	--0	1.34%3.1M	-20.08%6.16M	--0	-23.48%3.11M
Cash from discontinued financing activities
Financing cash flow	-49.23%-22.69M	-146.74%-23.33M	73.14%-93.05M	-102.66%-58.79M	-33.56%-9.6M	90.95%-15.21M	93.35%-9.46M	-250.54%-346.42M	38.04%-29.01M	47.04%-7.19M
Net cash flow
Beginning cash position	-40.07%56.44M	-39.33%63.93M	-33.36%105.37M	-29.02%94.74M	24.80%84.1M	-44.80%94.19M	-33.36%105.37M	-38.92%158.12M	-49.14%133.47M	-77.35%67.38M
Current changes in cash	41.05%-5.95M	33.06%-7.49M	21.43%-41.44M	-9.65%-30.81M	-83.89%10.65M	90.22%-10.09M	-189.41%-11.18M	47.65%-52.75M	73.06%-28.1M	288.58%66.09M
End cash Position	-39.96%50.49M	-40.07%56.44M	-39.33%63.93M	-39.33%63.93M	-29.02%94.74M	24.80%84.1M	-44.80%94.19M	-33.36%105.37M	-33.36%105.37M	-49.14%133.47M
Free cash flow	341.15%13.46M	-7.53%11.56M	-74.52%44.88M	-44.77%10.12M	-56.69%19.2M	-94.30%3.05M	-79.13%12.5M	-4.07%176.13M	-39.29%18.33M	-7.12%44.33M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall