Pioneer Power Solutions is headquartered in Fort Lee, US

Pioneer Power Solutions has an office in Fort Lee

Fort Lee, US (HQ)

400 Kelby St

Pioneer Power Solutions's revenue was reported to be $114.4 m in FY, 2016 which is a **7% increase** from the previous period.

USD

## Revenue (FY, 2016) | 114.4 m |

## Revenue growth (FY, 2015 - FY, 2016), % | 7% |

## Gross profit (FY, 2016) | 23.4 m |

## Gross profit margin (FY, 2016), % | 20% |

## Net income (FY, 2016) | (1.1 m) |

## EBIT (FY, 2016) | 1.4 m |

## Market capitalization (21-Jul-2017) | 54.6 m |

## Cash (31-Dec-2016) | 246 k |

Pioneer Power Solutions's current market capitalization is $54.6 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 88.2 m | 92.2 m | 106.5 m | 114.4 m |

## Revenue growth, % | 5% | 16% | 7% | |

## Cost of goods sold | 66.4 m | 74 m | 85.4 m | 91 m |

## Gross profit | 21.8 m | 18.2 m | 21.1 m | 23.4 m |

## Gross profit Margin, % | 25% | 20% | 20% | 20% |

## General and administrative expense | 20 m | |||

## Operating expense total | 14.6 m | 16.4 m | 26.4 m | 22.1 m |

## EBIT | 7.1 m | 1.8 m | (5.3 m) | 1.4 m |

## EBIT margin, % | 8% | 2% | (5%) | 1% |

## Interest expense | 754 k | 582 k | 748 k | 1.7 m |

## Pre tax profit | 255 k | |||

## Income tax expense | 682 k | 523 k | (2.7 m) | 887 k |

## Net Income | 5.3 m | (268 k) | (5.9 m) | (1.1 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 425 k | 3.8 m | 648 k | 246 k |

## Accounts Receivable | 9.7 m | 13.1 m | 14.2 m | 17.5 m |

## Inventories | 12.6 m | 1.7 m | 1.8 m | 26.1 m |

## Current Assets | 26.1 m | 34 m | 34.9 m | 46.2 m |

## PP&E | 11.2 m | 7.3 m | 6.6 m | |

## Goodwill | 8 m | 9.6 m | 10.1 m | 10 m |

## Total Assets | 53.9 m | 72.8 m | 66.9 m | 77.4 m |

## Accounts Payable | 18.1 m | |||

## Current Liabilities | 12.3 m | 24.3 m | 38.3 m | 43.7 m |

## Total Liabilities | 51.2 m | |||

## Additional Paid-in Capital | 16.2 m | 18.4 m | 23.2 m | 23.2 m |

## Retained Earnings | 16.1 m | 15.8 m | 9.9 m | 8.8 m |

## Total Equity | 30.8 m | 30.8 m | 27.4 m | 26.2 m |

## Financial Leverage | 1.7 x | 2.4 x | 2.4 x | 3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 5.3 m | (5.9 m) | (1.1 m) | |

## Depreciation and Amortization | 1.6 m | 1.6 m | 3.2 m | 3.1 m |

## Accounts Receivable | 460 k | (1.3 m) | (2.2 m) | (3.6 m) |

## Inventories | 1.9 m | (1.6 m) | (4.8 m) | (8.2 m) |

## Cash From Operating Activities | 3 m | 95 k | (4 m) | (9.5 m) |

## Purchases of PP&E | (2.7 m) | (723 k) | (1.1 m) | (668 k) |

## Cash From Investing Activities | (4.3 m) | (1.8 m) | (3.4 m) | (618 k) |

## Long-term Borrowings | (3.9 m) | (5 m) | (29.4 m) | |

## Cash From Financing Activities | 1.4 m | 5.7 m | 4.5 m | 10 m |

## Interest Paid | 763 k | 478 k | 606 k | 1.3 m |

## Income Taxes Paid | (33 k) | (1.3 m) | (285 k) | 1.7 m |

USD | Y, 2016 |
---|---|

## Revenue/Employee | 254.8 k |

## Financial Leverage | 3 x |