Power Solutions International

Power Solutions International, Inc., is a global producer and distributor of a ranges of high performance, certified low emission, power systems for original equipment manufacturers of off-highway industrial equipment. The Company's power system configurations range from a basic engine block integrated with appropriate fuel system components to completely packaged power systems that include any combination of cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes and other assembled componentry. The Company's power systems are primarily spark-ignited, running on alternative fuels such as natural gas and propane. The Company designs, develops, manufactures, distributes and provides after-market support for its power systems. In April 2014, Power Solutions International Inc acquired Professional Power Products Inc.
Type
Public
HQ
Wood Dale, US
Founded
1985
Size (employees)
815 (est)
Power Solutions International was founded in 1985 and is headquartered in Wood Dale, US

Power Solutions International Office Locations

Power Solutions International has an office in Wood Dale
Wood Dale, US (HQ)
201 Mittel Dr

Power Solutions International Metrics

Power Solutions International Financial Metrics

Revenue (2015)

$389.4 m

Revenue growth (2014-15), %

12%

Gross profit

$62.8 m

Gross profit margin (2015), %

16%

Net income (2015)

$14.3 m

Market capitalization (28-Apr-2017)

$92.5 m

Closing share price (28-Apr-2017)

$8.2

Cash (31-Dec-2015)

$8.4 m
Power Solutions International's current market capitalization is $92.5 m.
Power Solutions International's revenue was reported to be $389.4 m in FY, 2015 which is a 12% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$237.8 m$348 m$389.4 m

Revenue growth, %

46%12%

Cost of goods sold

$193.3 m$281 m$326.6 m

Gross profit

$44.5 m$67 m$62.8 m

Gross profit Margin, %

19%19%16%

Operating expense total

$29.6 m$41 m$53.6 m

EBIT

$15 m$26 m$9.2 m

EBIT margin, %

6%7%2%

Interest expense

$657 k$1.3 m$4.3 m

Pre tax profit

($14 m)$34.5 m$13.9 m

Income tax expense

$4.8 m$10.8 m($388 k)

Net Income

($18.8 m)$23.7 m$14.3 m
FY, 2013FY, 2014FY, 2015

Cash

$6.3 m$6.6 m$8.4 m

Accounts Receivable

$42.7 m$81.7 m$104.4 m

Inventories

$2.2 m$4.8 m$4.3 m

Current Assets

$110 m$191 m$252.7 m

Goodwill

$23.5 m$41.5 m

Total Assets

$126.6 m$262.6 m$359.9 m

Accounts Payable

$24.4 m$60.9 m$76.1 m

Current Liabilities

$32.4 m$76 m$99.3 m

Additional Paid-in Capital

$57.3 m$74 m$75.2 m

Retained Earnings

($2.6 m)$21.1 m$35.4 m

Total Equity

$50.4 m$90.8 m$106.3 m

Financial Leverage

2.5 x2.9 x3.4 x
FY, 2013FY, 2014FY, 2015

Net Income

($18.8 m)$23.7 m$14.3 m

Depreciation and Amortization

$1.6 m$2.6 m$4.6 m

Accounts Receivable

($5.3 m)($35 m)($21 m)

Inventories

($16 m)($34 m)($27 m)

Accounts Payable

($3.7 m)$34.1 m$8.2 m

Cash From Operating Activities

($12.4 m)($15.7 m)($23 m)

Cash From Investing Activities

($6.5 m)($51.7 m)($43.6 m)

Long-term Borrowings

($972 k)($4 m)

Cash From Financing Activities

$24.7 m$67.7 m$68.5 m

Interest Paid

$660 k$1.2 m$3.4 m

Income Taxes Paid

$4.9 m$5.3 m($7.1 m)

Power Solutions International Market Value History

Power Solutions International Company Life

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