Power Solutions International Inc
OTC:PSIX
Income Statement
Earnings Waterfall
Power Solutions International Inc
Revenue
|
459m
USD
|
Cost of Revenue
|
-353.1m
USD
|
Gross Profit
|
105.9m
USD
|
Operating Expenses
|
-61.6m
USD
|
Operating Income
|
44.3m
USD
|
Other Expenses
|
-18m
USD
|
Net Income
|
26.3m
USD
|
Income Statement
Power Solutions International Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
238
N/A
|
252
+6%
|
276
+10%
|
306
+11%
|
348
+14%
|
367
+6%
|
378
+3%
|
396
+5%
|
362
-9%
|
353
-3%
|
344
-2%
|
311
-10%
|
340
+9%
|
347
+2%
|
362
+4%
|
384
+6%
|
417
+9%
|
427
+2%
|
453
+6%
|
489
+8%
|
496
+1%
|
517
+4%
|
529
+2%
|
531
+0%
|
546
+3%
|
535
-2%
|
490
-9%
|
466
-5%
|
418
-10%
|
413
-1%
|
431
+4%
|
434
+1%
|
456
+5%
|
455
0%
|
464
+2%
|
471
+2%
|
481
+2%
|
499
+4%
|
500
+0%
|
491
-2%
|
459
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(193)
|
(205)
|
(225)
|
(248)
|
(284)
|
(298)
|
(308)
|
(329)
|
(311)
|
(311)
|
(315)
|
(291)
|
(310)
|
(315)
|
(322)
|
(336)
|
(366)
|
(376)
|
(396)
|
(427)
|
(437)
|
(451)
|
(455)
|
(449)
|
(446)
|
(436)
|
(412)
|
(396)
|
(359)
|
(365)
|
(374)
|
(384)
|
(415)
|
(404)
|
(408)
|
(403)
|
(393)
|
(404)
|
(396)
|
(384)
|
(353)
|
|
Gross Profit |
45
N/A
|
47
+6%
|
52
+9%
|
58
+12%
|
64
+11%
|
69
+7%
|
71
+3%
|
67
-5%
|
51
-24%
|
41
-19%
|
29
-31%
|
19
-32%
|
29
+51%
|
32
+11%
|
40
+25%
|
48
+18%
|
51
+7%
|
51
+0%
|
57
+11%
|
62
+10%
|
59
-6%
|
67
+13%
|
74
+11%
|
82
+11%
|
100
+22%
|
100
N/A
|
78
-22%
|
69
-11%
|
58
-16%
|
48
-18%
|
57
+20%
|
50
-12%
|
41
-18%
|
51
+23%
|
56
+10%
|
69
+23%
|
89
+29%
|
95
+8%
|
104
+9%
|
108
+4%
|
106
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(30)
|
(32)
|
(34)
|
(37)
|
(40)
|
(44)
|
(47)
|
(50)
|
(57)
|
(57)
|
(57)
|
(56)
|
(53)
|
(56)
|
(59)
|
(65)
|
(69)
|
(74)
|
(80)
|
(86)
|
(93)
|
(99)
|
(98)
|
(91)
|
(83)
|
(81)
|
(79)
|
(80)
|
(80)
|
(82)
|
(90)
|
(88)
|
(83)
|
(77)
|
(64)
|
(64)
|
(64)
|
(62)
|
(63)
|
(62)
|
(62)
|
|
Selling, General & Administrative |
(19)
|
(20)
|
(20)
|
(21)
|
(23)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(29)
|
(29)
|
(32)
|
(36)
|
(42)
|
(44)
|
(47)
|
(50)
|
(54)
|
(60)
|
(63)
|
(63)
|
(58)
|
(54)
|
(52)
|
(51)
|
(51)
|
(52)
|
(54)
|
(62)
|
(61)
|
(58)
|
(54)
|
(42)
|
(43)
|
(43)
|
(41)
|
(42)
|
(41)
|
(40)
|
|
Research & Development |
(11)
|
(12)
|
(14)
|
(15)
|
(19)
|
(21)
|
(23)
|
(25)
|
(24)
|
(23)
|
(22)
|
(21)
|
(19)
|
(18)
|
(17)
|
(18)
|
(20)
|
(22)
|
(25)
|
(27)
|
(29)
|
(29)
|
(28)
|
(27)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(24)
|
(22)
|
(21)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
15
N/A
|
15
+1%
|
17
+15%
|
21
+20%
|
24
+17%
|
25
+1%
|
23
-6%
|
17
-26%
|
(6)
N/A
|
(16)
-179%
|
(29)
-79%
|
(37)
-28%
|
(24)
+35%
|
(23)
+3%
|
(18)
+21%
|
(17)
+5%
|
(18)
-4%
|
(23)
-27%
|
(23)
-1%
|
(24)
-4%
|
(35)
-44%
|
(32)
+8%
|
(24)
+26%
|
(9)
+62%
|
17
N/A
|
19
+10%
|
(1)
N/A
|
(10)
-836%
|
(22)
-111%
|
(34)
-57%
|
(33)
+4%
|
(37)
-14%
|
(42)
-11%
|
(26)
+38%
|
(8)
+69%
|
5
N/A
|
25
+392%
|
33
+33%
|
41
+25%
|
46
+12%
|
44
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(24)
|
(24)
|
(19)
|
(6)
|
5
|
1
|
3
|
10
|
5
|
9
|
6
|
(6)
|
(10)
|
(16)
|
(16)
|
(16)
|
(15)
|
(13)
|
(19)
|
(28)
|
(18)
|
(12)
|
(11)
|
(1)
|
(9)
|
(13)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(17)
|
(18)
|
(17)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(12)
|
(12)
|
(13)
|
(13)
|
(2)
|
(14)
|
(13)
|
(12)
|
(12)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(5)
|
0
|
1
|
4
|
0
|
0
|
(0)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(14)
N/A
|
(9)
+40%
|
(2)
+82%
|
18
N/A
|
29
+60%
|
25
-13%
|
26
+0%
|
23
-10%
|
(13)
N/A
|
(19)
-53%
|
(36)
-88%
|
(55)
-53%
|
(36)
+35%
|
(53)
-48%
|
(50)
+6%
|
(49)
+3%
|
(47)
+3%
|
(38)
+20%
|
(42)
-11%
|
(51)
-23%
|
(55)
-6%
|
(43)
+21%
|
(34)
+21%
|
(10)
+72%
|
9
N/A
|
7
-21%
|
(8)
N/A
|
(16)
-104%
|
(27)
-72%
|
(40)
-49%
|
(39)
+3%
|
(44)
-15%
|
(49)
-11%
|
(33)
+32%
|
(17)
+50%
|
(6)
+66%
|
12
N/A
|
18
+53%
|
24
+34%
|
28
+18%
|
27
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(5)
|
(6)
|
(9)
|
(8)
|
(8)
|
(7)
|
(2)
|
10
|
15
|
(2)
|
(1)
|
(12)
|
(16)
|
2
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(19)
|
(14)
|
(8)
|
10
|
22
|
18
|
19
|
21
|
(3)
|
(5)
|
(39)
|
(56)
|
(48)
|
(69)
|
(48)
|
(48)
|
(48)
|
(37)
|
(41)
|
(51)
|
(55)
|
(43)
|
(34)
|
(10)
|
8
|
8
|
(6)
|
(14)
|
(25)
|
(40)
|
(39)
|
(44)
|
(49)
|
(34)
|
(17)
|
(6)
|
11
|
18
|
23
|
27
|
26
|
|
Net Income (Common) |
(19)
N/A
|
(14)
+27%
|
(8)
+43%
|
8
N/A
|
22
+156%
|
18
-17%
|
19
+6%
|
22
+15%
|
(3)
N/A
|
(5)
-66%
|
(39)
-702%
|
(56)
-46%
|
(48)
+16%
|
(69)
-44%
|
(51)
+26%
|
(55)
-8%
|
(86)
-56%
|
(75)
+12%
|
(76)
-1%
|
(82)
-8%
|
(55)
+33%
|
(43)
+21%
|
(34)
+20%
|
(10)
+72%
|
8
N/A
|
10
+24%
|
(5)
N/A
|
(12)
-162%
|
(23)
-95%
|
(41)
-76%
|
(38)
+5%
|
(44)
-15%
|
(49)
-10%
|
(33)
+32%
|
(16)
+52%
|
(6)
+65%
|
11
N/A
|
18
+56%
|
23
+28%
|
27
+20%
|
26
-3%
|
|
EPS (Diluted) |
-1.79
N/A
|
-1.24
+31%
|
-0.7
+44%
|
0.73
N/A
|
1.93
+164%
|
1.65
-15%
|
1.7
+3%
|
1.96
+15%
|
-0.27
N/A
|
-0.44
-63%
|
-3.56
-709%
|
-5.23
-47%
|
-4.34
+17%
|
-6.29
-45%
|
-4.65
+26%
|
-5.04
-8%
|
-6.2
-23%
|
-4.05
+35%
|
-4.08
-1%
|
-4.4
-8%
|
-2.94
+33%
|
-2.31
+21%
|
-1.58
+32%
|
-0.42
+73%
|
0.38
N/A
|
0.44
+16%
|
-0.19
N/A
|
-0.51
-168%
|
-1
-96%
|
-1.76
-76%
|
-1.68
+5%
|
-1.91
-14%
|
-2.11
-10%
|
-1.46
+31%
|
-0.69
+53%
|
-0.24
+65%
|
0.49
N/A
|
0.77
+57%
|
0.99
+29%
|
1.19
+20%
|
1.15
-3%
|