Power Solutions International, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Apr 14, 2023 and accepted by EDGAR at Apr 14, 2023, 08:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $481.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $392.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $88.6m | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $18.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $24.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $13.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $304.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $11.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $0.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $0.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 22,948,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$8.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-12-31 | $24.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $255.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $319.9m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $319.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $350.3m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $5.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $130.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-12-31 | $205.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | −$30.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001137091-23-000004. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.