US Stock MarketDetailed Quotes

PSIX Power Solutions International

Watchlist
  • 27.060
  • -2.430-8.24%
Close Dec 27 16:00 ET
  • 27.060
  • 0.0000.00%
Post 20:01 ET
622.37MMarket Cap11.42P/E (TTM)

Power Solutions International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.62%12.58M
-92.89%1.53M
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
Net income from continuing operations
122.41%17.34M
235.67%21.54M
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
Depreciation and amortization
7.85%5.26M
-5.99%1.32M
-8.92%1.32M
-16.29%5.6M
-236.41%-2.13M
193.09%4.88M
-18.39%1.4M
-17.23%1.45M
-9.67%6.69M
-16.04%1.56M
Deferred tax
22.73%54K
107.69%54K
-11.48%54K
5.82%200K
-57.93%69K
-82.40%44K
104.36%26K
-83.60%61K
551.72%189K
209.33%164K
Other non cash items
-72.94%69K
-65.81%80K
-46.02%244K
-47.65%1.42M
-7.03%476K
-40.70%255K
-60.00%234K
-61.69%452K
-28.01%2.71M
-49.11%512K
Change In working capital
-165.14%-9.82M
-230.73%-21.78M
414.28%6.43M
205.83%33.34M
189.84%3.65M
122.77%15.08M
204.56%16.66M
88.81%-2.05M
-28.10%-31.51M
76.87%-4.07M
-Change in receivables
-38.47%-16.58M
-263.88%-14.74M
186.02%18.33M
196.82%21.25M
313.65%17.83M
-247.86%-11.97M
157.79%9M
204.35%6.41M
-343.28%-21.95M
21.02%-8.34M
-Change in inventory
-151.39%-9.28M
-127.85%-5.05M
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
-Change in prepaid assets
42.74%5.12M
-668.93%-6.19M
-972.32%-6.2M
-65.68%-7.04M
-646.61%-11.14M
176.50%3.59M
226.36%1.09M
21.79%-578K
-4,027.18%-4.25M
-14.87%2.04M
-Change in payables and accrued expense
39.51%11.94M
127.98%3.1M
-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
-Change in other current liabilities
40.84%-1.17M
332.91%1.1M
-434.03%-2.72M
71.72%-3.25M
9.73%-1.62M
-99.70%-1.97M
85.23%-474K
114.77%814K
-184.38%-11.51M
-106.49%-1.8M
Cash from discontinued investing activities
Operating cash flow
-64.62%12.58M
-92.89%1.53M
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
Investing cash flow
Cash flow from continuing investing activities
69.80%-430K
-10.90%-712K
-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
Capital expenditure reported
69.80%-430K
-10.90%-712K
-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
Net other investing changes
----
----
----
--16K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
69.80%-430K
-10.90%-712K
-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
Financing cash flow
Cash flow from continuing financing activities
98.46%-464K
74.77%-5.06M
-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
Net issuance payments of debt
100.43%129K
74.80%-5.05M
-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
Net other financing activities
-59,200.00%-593K
-450.00%-7K
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
Cash from discontinued financing activities
Financing cash flow
98.46%-464K
74.77%-5.06M
-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
Net cash flow
Beginning cash position
1.43%31.99M
18.18%36.23M
-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
Current changes in cash
187.85%11.68M
-578.10%-4.24M
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
End cash Position
22.68%43.67M
1.43%31.99M
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
Free cash flow
-64.40%12.15M
-96.07%822K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.62%12.58M-92.89%1.53M212.54%15.63M897.20%70.51M-5.27%8.4M184.66%35.54M268.33%21.57M128.78%5M85.61%-8.85M139.60%8.86M
Net income from continuing operations 122.41%17.34M235.67%21.54M91.06%7.12M133.42%26.31M-10.18%8.37M144.20%7.8M372.53%6.42M243.29%3.72M123.25%11.27M223.04%9.32M
Depreciation and amortization 7.85%5.26M-5.99%1.32M-8.92%1.32M-16.29%5.6M-236.41%-2.13M193.09%4.88M-18.39%1.4M-17.23%1.45M-9.67%6.69M-16.04%1.56M
Deferred tax 22.73%54K107.69%54K-11.48%54K5.82%200K-57.93%69K-82.40%44K104.36%26K-83.60%61K551.72%189K209.33%164K
Other non cash items -72.94%69K-65.81%80K-46.02%244K-47.65%1.42M-7.03%476K-40.70%255K-60.00%234K-61.69%452K-28.01%2.71M-49.11%512K
Change In working capital -165.14%-9.82M-230.73%-21.78M414.28%6.43M205.83%33.34M189.84%3.65M122.77%15.08M204.56%16.66M88.81%-2.05M-28.10%-31.51M76.87%-4.07M
-Change in receivables -38.47%-16.58M-263.88%-14.74M186.02%18.33M196.82%21.25M313.65%17.83M-247.86%-11.97M157.79%9M204.35%6.41M-343.28%-21.95M21.02%-8.34M
-Change in inventory -151.39%-9.28M-127.85%-5.05M61.90%-4.8M60.14%33.79M55.36%10.18M416.11%18.06M130.61%18.14M-495.76%-12.59M160.56%21.1M181.48%6.55M
-Change in prepaid assets 42.74%5.12M-668.93%-6.19M-972.32%-6.2M-65.68%-7.04M-646.61%-11.14M176.50%3.59M226.36%1.09M21.79%-578K-4,027.18%-4.25M-14.87%2.04M
-Change in payables and accrued expense 39.51%11.94M127.98%3.1M-53.47%1.82M23.48%-11.4M-408.12%-12.77M910.27%8.56M-166.63%-11.09M143.05%3.91M-177.00%-14.9M93.63%-2.51M
-Change in other current liabilities 40.84%-1.17M332.91%1.1M-434.03%-2.72M71.72%-3.25M9.73%-1.62M-99.70%-1.97M85.23%-474K114.77%814K-184.38%-11.51M-106.49%-1.8M
Cash from discontinued investing activities
Operating cash flow -64.62%12.58M-92.89%1.53M212.54%15.63M897.20%70.51M-5.27%8.4M184.66%35.54M268.33%21.57M128.78%5M85.61%-8.85M139.60%8.86M
Investing cash flow
Cash flow from continuing investing activities 69.80%-430K-10.90%-712K-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
Capital expenditure reported 69.80%-430K-10.90%-712K-33.17%-815K-271.94%-5.04M-549.59%-2.36M-194.82%-1.42M-63.78%-642K-427.59%-612K31.20%-1.35M-293.09%-363K
Net other investing changes --------------16K------------------------
Cash from discontinued investing activities
Investing cash flow 69.80%-430K-10.90%-712K-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
Financing cash flow
Cash flow from continuing financing activities 98.46%-464K74.77%-5.06M-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
Net issuance payments of debt 100.43%129K74.80%-5.05M-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
Net other financing activities -59,200.00%-593K-450.00%-7K86.82%-130K44.78%-989K-300.00%-4K50.00%-1K103.17%2K42.84%-986K44.10%-1.79M99.83%-1K
Cash from discontinued financing activities
Financing cash flow 98.46%-464K74.77%-5.06M-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
Net cash flow
Beginning cash position 1.43%31.99M18.18%36.23M-4.68%26.59M186.68%27.9M77.63%35.6M357.26%31.54M464.88%30.66M186.68%27.9M-59.90%9.73M148.23%20.04M
Current changes in cash 187.85%11.68M-578.10%-4.24M249.56%9.63M-107.19%-1.31M-214.61%-9.01M-69.13%4.06M-39.77%886K164.02%2.76M224.99%18.17M373.94%7.86M
End cash Position 22.68%43.67M1.43%31.99M18.18%36.23M-4.68%26.59M-4.68%26.59M77.63%35.6M357.26%31.54M464.88%30.66M186.68%27.9M186.68%27.9M
Free cash flow -64.40%12.15M-96.07%822K237.55%14.82M741.98%65.48M-28.97%6.04M184.25%34.12M258.47%20.93M125.09%4.39M83.92%-10.2M138.30%8.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.