Page: Company Financials
Power Solutions, Ltd.
$2,322.00
-3.00 (-0.13%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 1,713.67 | 1,381.38 | 1,186.38 | 1,188.50 | 1,174.38 | 1,174.25 | 2,310.83 |
| Market Capitalization | 5,206.67M | 3,561.39M | 2,130.65M | 67,077.56M | 31,913.93M | 1,604.61M | 2,869.42M |
| (-) Cash & Equivalents | 1,715.81M | 1,484.73M | 1,951.93M | 1,176.08M | 910.18M | 982.33M | 908.68M |
| (+) Total Debt | 597.83M | 862.81M | 717.42M | 0.00M | 0.00M | 0.63M | 14.68M |
| Enterprise Value | 4,088.69M | 2,939.47M | 896.14M | 65,901.48M | 31,003.76M | 622.91M | 1,975.42M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,905M | 6,467M | 6,748M | 5,931M | 5,313M | 3,801M | 2,678M | 2,872M | 2,364M | 2,132M |
| Cost of Revenue | 5,202M | 4,307M | 4,496M | 3,925M | 3,534M | 2,525M | 1,855M | 1,890M | 1,617M | 1,444M |
| Gross Profit | 2,703M | 2,161M | 2,253M | 2,006M | 1,779M | 1,276M | 823M | 982M | 747M | 688M |
| Gross Profit Margin | 34.2% | 33.4% | 33.4% | 33.8% | 33.5% | 33.6% | 30.7% | 34.2% | 31.6% | 32.3% |
| R&D Expenses | 17M | 0M | 16M | 0M | 10M | 0M | 0M | 28M | 25M | 13M |
| SG&A Expenses | 1,929M | 1,679M | 1,724M | 1,532M | 1,298M | 908M | 729M | 602M | 458M | 397M |
| Operating Expenses | 1,930M | 1,677M | 1,724M | 1,532M | 1,308M | 916M | 740M | 635M | 457M | 397M |
| Operating Income (EBIT) | 774M | 484M | 528M | 474M | 471M | 360M | 83M | 347M | 290M | 291M |
| Operating Income Margin | 9.8% | 7.5% | 7.8% | 8.0% | 8.9% | 9.5% | 3.1% | 12.1% | 12.3% | 13.7% |
| Interest Income | 2M | 0M | 0M | 0M | 0M | 8M | 0M | 0M | 0M | 0M |
| Interest Expense | 4M | 4M | 4M | 3M | 3M | 0M | 0M | 0M | 1M | 1M |
| Net Interest Income | -1M | -4M | -4M | -3M | -3M | 8M | 0M | 0M | -1M | -1M |
| Unusual Items | -26M | -21M | -14M | 156M | 1M | 12M | 35M | -18M | 2M | 2M |
| EBT Excluding Unusual Items | 772M | 479M | 524M | 471M | 468M | 368M | 83M | 347M | 289M | 290M |
| Pre-Tax Income | 746M | 458M | 510M | 627M | 470M | 380M | 119M | 329M | 291M | 292M |
| Pre-Tax Margin | 9.4% | 7.1% | 7.6% | 10.6% | 8.8% | 10.0% | 4.4% | 11.4% | 12.3% | 13.7% |
| Income Tax Expense | 272M | 127M | 184M | 181M | 152M | 126M | 49M | 106M | 89M | 85M |
| Net Income | 443M | 332M | 327M | 446M | 318M | 254M | 70M | 223M | 203M | 207M |
| Net Income Margin | 5.6% | 5.1% | 4.9% | 7.5% | 6.0% | 6.7% | 2.6% | 7.8% | 8.6% | 9.7% |
| Depreciation & Amortization | 114M | 57M | 90M | 68M | 89M | 48M | 15M | 8M | 8M | 8M |
| EBITDA | 888M | 541M | 618M | 541M | 560M | 408M | 98M | 355M | 298M | 299M |
| EBITDA Margin | 11.2% | 8.4% | 9.2% | 9.1% | 10.5% | 10.7% | 3.7% | 12.4% | 12.6% | 14.0% |
| NOPAT | 491M | 350M | 338M | 337M | 319M | 240M | 49M | 236M | 202M | 207M |
| NOPAT Margin | 6.2% | 5.4% | 5.0% | 5.7% | 6.0% | 6.3% | 1.8% | 8.2% | 8.5% | 9.7% |
| Owner's Earnings | 557M | 389M | 397M | 493M | 404M | 250M | 49M | 223M | 195M | 206M |
| Owner's Earnings Margin | 7.0% | 6.0% | 5.9% | 8.3% | 7.6% | 6.6% | 1.8% | 7.8% | 8.2% | 9.7% |
| EPS (Basic) | 147.89 | 114.34 | 112.80 | 157.01 | 114.22 | 93.30 | 25.60 | 163.40 | 195.11 | 156.33 |
| EPS (Diluted) | 142.20 | 125.04 | 107.82 | 148.82 | 216.09 | 176.36 | 48.24 | 163.40 | 195.11 | 156.33 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 1M | 3M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,710.84M | 1,703.82M | 1,531.91M | 1,838.00M | 1,344.90M | 991.96M | 878.24M | 1,182.67M | 319.78M | 332.13M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,710.84M | 1,703.82M | 1,531.91M | 1,838.00M | 1,344.90M | 991.96M | 878.24M | 1,182.67M | 319.78M | 332.13M |
| Net Receivables | 1,353.40M | 1,435.34M | 1,500.00M | 1,341.00M | 1,212.91M | 982.15M | 529.80M | 587.96M | 519.90M | 416.59M |
| Inventory | 12.74M | 27.95M | 39.05M | 27.87M | 28.65M | 34.43M | 11.18M | 31.81M | 36.23M | 13.85M |
| Other Current Assets | 241.71M | 267.16M | 212.20M | 108.27M | 130.70M | 90.18M | 25.44M | 10.70M | 2.89M | 88.49M |
| Total Current Assets | 3,318.69M | 3,434.27M | 3,283.16M | 3,315.15M | 2,717.16M | 2,098.72M | 1,444.66M | 1,813.13M | 878.79M | 851.05M |
| Property, Plant & Equipment | 28.31M | 32.76M | 209.00M | 46.00M | 181.65M | 193.00M | 250.12M | 192.19M | 14.30M | 13.26M |
| Goodwill | 162.61M | 176.00M | 202.00M | 66.00M | 28.92M | 86.77M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 161.90M | 173.44M | 197.00M | 246.00M | 82.28M | 99.36M | 10.88M | 11.08M | 10.30M | 3.44M |
| Long-Term Investments | 440.69M | 445.59M | 387.75M | 1,061.00M | 289.06M | 219.54M | 143.28M | 15.70M | 191.69M | 174.47M |
| Tax Assets | 215.86M | 145.13M | 171.33M | 0.00M | 103.01M | 70.07M | 101.70M | 125.71M | 110.35M | 116.02M |
| Other Non-Current Assets | 854.50M | 658.15M | 438.32M | 149.81M | 17.10M | 50.53M | 97.02M | -8.57M | -8.56M | -9.40M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,863.88M | 1,631.07M | 1,605.40M | 1,568.82M | 702.02M | 719.27M | 602.99M | 336.12M | 318.07M | 297.79M |
| Total Assets | 5,182.57M | 5,065.34M | 4,888.56M | 4,883.96M | 3,419.18M | 2,817.99M | 2,047.65M | 2,149.25M | 1,196.86M | 1,148.83M |
| Accounts Payable | 226.23M | 220.70M | 231.00M | 242.00M | 240.34M | 199.75M | 109.23M | 95.25M | 76.14M | 61.31M |
| Short-Term Debt | 214.07M | 214.07M | 216.09M | 200.00M | 0.00M | 0.00M | 0.00M | 9.01M | 38.79M | 81.43M |
| Tax Payables | 0.00M | 0.00M | 117.11M | 131.20M | 140.79M | 74.91M | 0.00M | 66.29M | 35.55M | 72.57M |
| Deferred Revenue | 0.00M | 0.00M | 375.76M | 96.81M | 48.57M | 0.00M | 0.00M | 344.58M | 35.55M | 318.50M |
| Other Current Liabilities | 943.68M | 1,069.46M | 381.83M | 329.74M | 551.03M | 486.38M | 299.52M | -41.64M | 229.06M | 275.07M |
| Total Current Liabilities | 1,383.98M | 1,504.23M | 1,321.80M | 999.75M | 980.73M | 761.04M | 408.75M | 473.49M | 415.10M | 808.89M |
| Long-Term Debt | 330.76M | 381.78M | 488.00M | 650.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.01M | 47.80M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 32.94M | 38.75M | 47.58M | 7.80M | 6.13M | 14.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 10.26M | 8.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 363.70M | 420.53M | 545.83M | 666.26M | 6.13M | 14.35M | 0.00M | 0.00M | 9.01M | 47.81M |
| Total Liabilities | 1,747.67M | 1,924.75M | 1,867.63M | 1,666.01M | 986.87M | 775.40M | 408.75M | 473.49M | 424.11M | 856.70M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 474.05M | 473.20M | 470.68M | 428.94M | 399.30M | 377.79M | 377.39M | 377.13M | 74.91M | 74.91M |
| Retained Earnings | 2,503.63M | 2,446.72M | 2,254.00M | 1,959.52M | 1,513.01M | 1,194.72M | 951.37M | 881.45M | 658.16M | 455.63M |
| Accumulated OCI | 2.71M | 0.94M | 3.10M | 1.00M | 1.08M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 164.41M | 148.27M | 131.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,980.39M | 2,920.85M | 2,727.78M | 2,389.46M | 1,913.39M | 1,573.50M | 1,328.76M | 1,258.58M | 733.07M | 530.55M |
| Total Equity | 3,144.80M | 3,069.13M | 2,859.61M | 2,389.46M | 1,913.39M | 1,573.50M | 1,328.76M | 1,258.58M | 733.07M | 530.55M |
| Total Liabilities & Equity | 4,892.48M | 4,993.88M | 4,727.25M | 4,055.47M | 2,900.25M | 2,348.90M | 1,737.51M | 1,732.07M | 1,157.18M | 1,387.24M |
| Tangible Assets | 4,858.06M | 4,715.90M | 4,489.56M | 4,571.96M | 3,307.98M | 2,631.86M | 2,036.77M | 2,138.17M | 1,186.56M | 1,145.39M |
| Tangible Equity | 2,820.29M | 2,719.68M | 2,460.61M | 2,077.46M | 1,802.18M | 1,387.37M | 1,317.88M | 1,247.50M | 722.77M | 527.10M |
| Tangible Book Value | 2,820.29M | 2,719.68M | 2,460.61M | 2,077.46M | 1,802.18M | 1,387.37M | 1,317.88M | 1,247.50M | 722.77M | 527.10M |
| Total Investments | 440.69M | 445.59M | 387.75M | 1,061.00M | 289.06M | 219.54M | 143.28M | 15.70M | 191.69M | 174.47M |
| Net Debt | -1,166.01M | -1,107.97M | -827.81M | -988.00M | -1,344.90M | -991.96M | -878.24M | -1,173.66M | -271.97M | -202.89M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,132.4M | 2,330.0M | 2,247.9M | 1,892.0M | 1,592.5M | 1,213.9M | 1,046.8M | 1,279.6M | 478.9M | 335.5M |
| Total Capital | 4,013.0M | 3,988.2M | 3,878.8M | 3,643.0M | 2,288.4M | 1,918.8M | 1,649.7M | 1,624.7M | 835.8M | 714.7M |
| Capital Employed | 3,996.3M | 3,961.1M | 3,853.3M | 3,461.0M | 2,294.5M | 1,933.2M | 1,649.7M | 1,615.7M | 797.0M | 633.3M |
| Invested Capital | 2,302.2M | 2,284.3M | 2,346.9M | 1,805.0M | 943.5M | 926.9M | 771.5M | 442.0M | 516.0M | 382.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 402.00M | 362.00M | 327.00M | 446.00M | 469.80M | 379.54M | 118.54M | 328.80M | 291.09M | 291.54M |
| Depreciation & Amortization | 0.00M | 25.36M | 89.79M | 67.52M | 89.22M | 47.57M | 15.15M | 8.07M | 7.78M | 7.70M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16.75M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 46.76M | 22.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -558.04M | -555.00M | -89.35M | -88.84M | -68.74M | -2.05M | -112.33M | -63.10M |
| Accounts Receivable | 0.00M | 0.00M | -115.00M | -76.00M | -232.15M | -332.97M | 58.51M | -71.60M | -89.07M | -169.40M |
| Inventory | 0.00M | 0.00M | -9.35M | 0.80M | 5.77M | -23.24M | 20.63M | 4.42M | -22.38M | 11.24M |
| Accounts Payable | 0.00M | 0.00M | -28.78M | 0.52M | 40.59M | 24.83M | 13.97M | 19.11M | 14.83M | 0.61M |
| Other Working Capital | 0.00M | 0.00M | -405.00M | -480.32M | 96.44M | 242.00M | -161.86M | 46.02M | -89.95M | -74.33M |
| Other Non-Cash Items | -402.00M | -336.64M | 25.45M | -36.52M | -85.61M | 28.32M | -98.69M | -24.05M | -84.82M | -48.04M |
| Net Cash from Operating Activities | 0.00M | 50.71M | -115.80M | -78.00M | 430.81M | 372.34M | -33.74M | 310.77M | 101.71M | 188.11M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -10.00M | -21.00M | -3.65M | -51.58M | -36.31M | -7.95M | -15.68M | -8.50M |
| Acquisitions (Net) | 0.00M | 0.00M | -66.18M | -70.00M | -16.92M | -173.96M | 0.00M | 0.00M | 0.00M | 8.42M |
| Purchases of Investments | 0.00M | 0.00M | -35.00M | -121.77M | -86.25M | -89.68M | -150.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 168.74M | 16.92M | -21.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 173.05M | -166.42M | 11.01M | 85.35M | -39.48M | -3.21M | -16.95M | 17.42M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 61.87M | -210.45M | -78.90M | -251.64M | -225.79M | -11.16M | -32.63M | 8.92M |
| Net Debt Issuance | 0.00M | 0.00M | -247.09M | 780.31M | 0.00M | 0.00M | -9.01M | -38.79M | -81.43M | -64.68M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -247.09M | 780.31M | 0.00M | 0.00M | -5.01M | -42.79M | -81.43M | -64.68M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.00M | 4.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 26.56M | 2.51M | 1.03M | -6.98M | -35.89M | 602.08M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 26.68M | 2.71M | 1.38M | 0.79M | 0.52M | 602.08M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.12M | -0.19M | -0.35M | -7.76M | -36.41M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -32.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -32.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -252.54M | 782.82M | 1.03M | -6.98M | -44.90M | 563.28M | -81.43M | -64.68M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -525.76M | -306.47M | 493.47M | 352.94M | 113.72M | -304.43M | 862.89M | -12.35M | 132.35M |
| Cash at Beginning of Period | 0.00M | 4,602.92M | 1,838.37M | 1,344.90M | 991.96M | 878.24M | 1,182.67M | 319.78M | 332.13M | 199.78M |
| Cash at End of Period | 0.00M | 4,077.16M | 1,531.91M | 1,838.37M | 1,344.90M | 991.96M | 878.24M | 1,182.67M | 319.78M | 332.13M |
| Operating Cash Flow | 0.00M | 50.71M | -115.80M | -78.00M | 430.81M | 372.34M | -33.74M | 310.77M | 101.71M | 188.11M |
| Capital Expenditure | 0.00M | 0.00M | -20.45M | -21.00M | -3.65M | -51.58M | -36.31M | -7.95M | -15.68M | -8.50M |
| Free Cash Flow | 0.00M | 50.71M | -136.25M | -99.00M | 427.15M | 320.76M | -70.05M | 302.82M | 86.03M | 179.61M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 795.35M | 562.86M | 602.36M | 541.52M | 560.33M | 415.23M | 109.66M | 360.98M | 272.56M | 285.66M |
| (-) Tax Adjustment | 278.37M | 154.17M | 210.83M | 155.91M | 180.70M | 137.82M | 38.38M | 115.84M | 82.92M | 82.90M |
| (-) Change In Working Capital | 0.00M | 0.00M | -558.04M | -555.00M | -89.35M | -88.84M | -68.74M | -2.05M | -112.33M | -63.10M |
| (-) Capital Expenditure | 0.00M | 0.00M | -20.45M | -21.00M | -3.65M | -51.58M | -36.31M | -7.95M | -15.68M | -8.50M |
| Unlevered Free Cash Flow | 516.98M | 408.69M | 929.12M | 919.61M | 465.33M | 314.67M | 103.72M | 239.24M | 286.29M | 257.36M |
| (-) Net Interest Income After Taxes | -2.21M | -2.25M | -2.91M | -2.15M | -1.82M | 5.34M | -0.01M | -0.12M | -0.50M | -1.00M |
| Net Debt Issuance | 0.00M | 0.00M | -247.09M | 780.31M | 0.00M | 0.00M | -9.01M | -38.79M | -81.43M | -64.68M |
| Levered Free Cash Flow | 519.19M | 410.93M | 684.95M | 1,702.07M | 467.15M | 309.33M | 94.72M | 200.56M | 205.37M | 193.67M |