Power Integrations, Inc.
Power Integrations, Inc.
POWI
Valuace
0
Růst
0
Zdraví
94
Cena
$ 52.34
Dnes
-0.16 (-0.37%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues443.5443.5419.0444.5651.1703.3488.3420.7416.0431.8387.4344.0348.8347.1305.4298.7299.8
Cost of Revenues201.9201.9194.2215.6284.2342.6244.7207.3201.2218.1196.2170.6159.2163.9154.9158.1147.3
Gross Profit241.6241.6224.8229.0366.9360.6243.6213.4214.8213.7191.2173.4189.6183.2150.5140.6152.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.2118.9115.9105.5105.3115.8106.291.789.5125.5
Cost of Revenues48.654.151.947.348.052.749.743.943.359.6
Gross Profit54.664.964.058.257.363.256.547.846.265.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.096.193.984.981.773.570.668.562.357.055.051.745.740.335.9
Selling General & Admin Expenses0.00.00.097.891.299.990.580.978.185.478.673.574.873.064.357.156.7
Depreciation & Amortization28.028.034.637.437.334.928.1-135.124.224.523.523.522.023.520.416.313.0
Total Operating Expenses215.8220.2206.8193.9186.5185.6173.1155.9150.6156.0143.3133.3133.0129.2113.097.492.6
Operating Income25.821.417.935.1180.4175.170.557.555.657.647.839.055.854.111.443.259.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.023.524.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.824.2
Depreciation & Amortization6.66.87.27.58.00.08.79.39.49.2
Total Operating Expenses44.554.565.351.553.351.654.647.347.348.2
Operating Income10.210.3-1.36.73.911.62.00.5-1.117.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.01.01.20.71.42.12.1
Interest Expense0.00.00.00.0-3.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense-4.9-0.512.810.83.01.14.8164.9-4.42.71.1-0.70.21.4-59.71.91.9
IBT21.021.030.845.9183.4176.175.3222.459.860.348.939.456.855.4-20.845.161.8
Income Tax Expense-1.1-1.1-1.5-9.812.611.74.128.9-10.232.71.00.3-2.7-1.813.610.812.3
Net Income22.122.132.255.7170.9164.471.2193.570.027.647.939.159.557.3-34.434.349.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.01.70.0
Other Expense1.0-11.72.73.23.42.83.23.53.33.1
IBT11.1-1.41.39.97.314.35.14.02.220.9
Income Tax Expense-2.10.00.01.1-1.80.00.30.0-12.01.1
Net Income13.3-1.41.48.89.114.34.84.014.319.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.97$2.96$2.73$1.19$3.31$1.19$0.47$0.85$0.68$1.00$0.98$-0.60$0.60$0.89
EPS Diluted$0.00$0.00$0.00$0.97$2.93$2.67$1.17$3.24$1.16$0.45$0.83$0.66$0.97$0.94$-0.60$0.57$0.84
Shares Outstanding55.356.156.857.257.860.359.758.558.959.357.958.060.058.857.357.255.7
Diluted Shares Outstanding55.756.357.157.658.461.560.859.660.361.159.259.461.760.857.359.959.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.34
Shares Outstanding55.355.856.356.956.856.856.856.856.957.4
Diluted Shares Outstanding55.755.856.457.157.157.057.057.157.357.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.551.063.9105.4158.1258.9178.7134.193.762.190.160.792.963.4139.8155.7
Short Term Investments240.0249.0247.6248.4372.2190.3232.494.5189.2188.383.8114.6109.231.840.927.4
Total Cash & ST Investments290.5300.0311.6353.8530.4449.2411.1228.6282.9250.5173.9175.3202.195.2180.7183.0
Accounts Receivable19.127.214.720.841.435.924.311.116.87.07.810.212.47.39.45.7
Inventory169.9165.6163.2135.499.3102.990.480.957.152.651.964.042.244.652.062.1
Other Current Assets20.421.322.215.015.813.34.33.93.83.72.916.42.62.22.210.7
Total Current Assets499.8514.0511.6525.1686.8601.2541.3332.4364.5318.5240.4265.9277.4164.9250.1261.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.666.949.651.058.550.556.463.994.784.1
Short Term Investments193.2201.8239.7249.0245.3240.0243.2247.6261.9262.2
Total Cash & ST Investments241.9268.7289.3300.0303.8290.5299.6311.6356.6346.3
Accounts Receivable33.427.622.827.216.616.412.314.728.532.1
Inventory164.6168.4169.1165.6167.7169.9167.9163.2150.2149.7
Other Current Assets16.218.218.621.319.823.122.722.220.722.9
Total Current Assets456.1482.9499.8514.0507.9499.8502.5511.6556.1551.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment153.8149.6164.2176.7179.8166.2116.6114.1111.795.399.495.890.189.788.284.5
Goodwill91.895.391.891.891.891.891.891.891.891.891.880.680.680.614.814.8
Intangible Assets3.68.14.46.69.012.516.921.225.431.538.235.540.347.78.99.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.032.031.8
Other Long-Term Assets24.125.419.520.930.628.234.422.225.26.25.94.23.54.726.517.3
Total Long-Term Assets304.9314.8308.3315.0327.7302.1262.6256.3256.5236.8247.1227.8224.0234.3182.8171.6
Total Assets804.8828.8819.9840.11,014.5903.3803.9588.7621.1555.3487.5493.7501.4399.1432.9433.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment147.9148.0146.8149.6153.3153.8159.9164.2166.4168.1
Goodwill95.395.395.395.395.391.891.891.891.891.8
Intangible Assets7.57.77.98.18.33.63.94.45.05.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets28.726.625.825.423.824.118.019.517.221.3
Total Long-Term Assets316.5314.6314.6314.8317.1304.9303.3308.3309.4308.5
Total Assets772.5797.5814.4828.8825.0804.8805.8819.9865.5859.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.829.826.430.143.734.727.431.633.229.721.722.020.816.516.520.3
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities25.424.621.528.328.627.823.016.817.813.915.218.013.912.68.216.9
Current Liabilities50.255.348.958.472.362.550.548.451.159.952.055.250.440.632.649.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.531.033.629.827.124.827.426.428.640.5
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities33.633.220.624.622.624.621.321.524.123.6
Current Liabilities71.165.055.055.350.850.249.548.953.464.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.07.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.07.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.10.20.20.10.81.34.35.38.20.00.0
Total Liabilities74.079.167.684.9102.592.979.461.673.467.258.963.064.758.167.079.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.07.40.00.0
Capital Leases0.00.00.00.00.00.00.07.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities100.693.778.679.175.874.067.667.680.491.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings733.9734.0753.7762.5753.4621.6575.5402.6351.4317.9285.1259.8213.5165.6207.2178.6
Comprehensive Income-3.2-3.0-1.5-7.3-3.7-2.2-3.1-1.7-2.1-2.7-1.9-1.1-0.5-0.30.10.1
Total Common Equity730.7749.8752.2755.2912.0810.4724.5527.1547.7488.1428.6430.7436.7341.0365.9354.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings673.2705.1730.9734.0736.8733.9740.7753.7771.3762.4
Comprehensive Income-1.3-1.3-2.2-3.01.0-3.2-2.6-1.5-5.7-5.8
Total Common Equity672.0703.8735.8749.8749.2730.7738.2752.2785.1767.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.010.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Book Value730.7749.8752.2755.2912.0810.4724.5527.1547.7488.1428.6430.7436.7341.0365.9354.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value672.0703.8735.8749.8749.2730.7738.2752.2785.1767.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income42.922.132.255.7170.9164.471.2193.570.027.647.939.159.557.3-34.434.349.5
Depreciation & Amortization36.628.034.637.437.334.928.124.424.224.523.523.522.023.520.416.313.0
Stock-Based Compensation31.939.735.128.522.437.630.923.321.624.720.914.814.316.514.29.010.7
Change Working Capital-23.622.4-10.7-45.9-18.02.4-4.9-20.9-28.1-12.25.218.8-12.83.6-8.15.1-17.3
Change In Accounts Receivable15.49.3-12.36.619.9-5.5-11.3-13.35.8-10.50.74.12.1-4.95.3-3.616.2
Change In Accounts Payable-14.43.33.5-5.4-3.84.15.7-6.61.30.47.7-2.02.32.52.1-1.6-0.5
Change In Inventories-20.1-1.3-2.4-27.7-36.23.6-12.5-9.5-23.8-4.5-0.613.5-21.72.418.010.0-33.6
Other Non-cash Items61.0-1.6-1.6-0.75.44.70.90.10.81.71.11.42.40.658.90.73.0
Cash from Operations76.50.00.065.8215.3230.9125.6224.584.082.097.992.285.698.751.869.260.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.1-1.41.48.89.114.34.84.014.319.8
Depreciation & Amortization6.66.87.27.58.08.78.79.39.49.2
Stock-Based Compensation-0.321.210.18.79.30.011.06.47.56.9
Change Working Capital5.03.69.14.7-11.87.8-4.6-2.1-15.2-1.8
Change In Accounts Receivable13.2-3.9-4.84.7-10.80.5-4.32.213.93.5
Change In Accounts Payable-2.85.8-3.84.01.52.0-1.41.3-2.6-11.7
Change In Inventories-2.33.80.7-3.52.12.2-2.0-4.7-12.9-0.5
Other Non-cash Items-9.0-0.3-0.4-0.7-0.17.4-0.3-0.3-0.5-0.2
Cash from Operations0.00.00.00.00.00.00.00.016.326.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.2-24.4-17.3-20.9-39.2-47.3-70.6-25.1-25.6-32.5-12.2-21.7-23.1-14.0-16.4-23.2-30.6
Acquisitions-18.90.2-9.50.00.00.00.01.00.90.00.0-15.50.00.0-115.7-6.9-8.6
Investments-158.2-64.5-105.7-191.2-55.8-554.0-109.7-207.2-62.8-151.7-188.7-29.7-45.3-109.50.0-42.2-29.1
Sales of Investment184.7124.9106.6197.9172.2368.5151.470.3157.6149.483.459.338.131.440.526.727.0
Other Investing Activities26.50.00.00.01.20.00.7-1.0-0.90.00.00.0-7.91.4-33.1-6.7-5.3
Cash from Investing4.30.00.0-14.278.3-232.8-28.3-162.069.1-34.7-117.4-7.7-38.1-90.7-124.7-52.3-46.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.1-5.7-5.9-5.7-3.0-5.7-4.2-4.3-6.1-7.5
Acquisitions0.00.20.00.00.0-9.50.00.0-17.8-1.1
Investments-5.7-11.1-42.1-5.6-8.1-19.8-27.9-49.9-18.2-62.2
Sales of Investment8.320.280.615.92.818.431.254.236.063.3
Other Investing Activities0.00.00.00.00.00.00.00.017.81.1
Cash from Investing0.00.00.00.00.00.00.00.011.7-6.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.40.00.00.00.00.00.0-9.9-8.0-5.0-13.1-12.60.00.00.00.00.0
Debt Issued1.40.0-10.010.00.00.00.09.98.05.013.112.60.00.00.00.00.0
Issuance of Common Stock-0.40.00.00.06.27.710.59.99.410.013.112.613.90.022.022.226.3
Repurchase of Common Stock-75.3-98.1-27.9-55.3-311.1-73.9-2.6-7.3-103.2-9.2-6.4-53.7-80.80.0-20.5-50.0-14.0
Dividends Paid-45.00.00.0-44.0-41.5-32.6-25.1-20.5-18.8-16.6-15.1-13.9-13.2-9.4-5.8-5.7-5.6
Other Financing Activities72.60.00.06.20.00.00.09.98.05.013.112.60.431.00.70.80.5
Cash from Financing-114.40.00.0-93.0-346.4-98.8-17.2-17.9-112.6-15.8-8.4-55.1-79.621.5-3.6-32.77.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.0-10.010.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.03.1
Repurchase of Common Stock0.0-42.4-32.6-23.1-1.90.0-11.3-14.6-47.4-1.8
Dividends Paid0.00.00.00.00.00.00.00.0-11.3-10.9
Other Financing Activities0.00.00.00.00.00.00.00.00.03.1
Cash from Financing0.00.00.00.00.00.00.00.0-58.8-9.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-33.67.8-13.0-41.4-52.7-100.880.244.640.531.5-28.029.4-32.229.5-76.4-15.820.7
Closing Cash Balance50.558.851.063.9105.4158.1258.9178.7134.193.762.190.160.792.963.4139.8155.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.1-18.317.3-1.4-7.58.0-6.0-7.5-30.810.6
Closing Cash Balance58.848.666.949.651.058.550.556.463.994.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.387.163.944.9176.1183.655.0199.458.449.585.770.462.584.735.546.029.4
Real Free Cash Flow22.547.428.816.3153.8146.024.1176.036.824.964.855.748.268.221.237.018.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.224.223.120.711.727.213.511.610.119.2
Real Free Cash Flow19.43.013.112.02.427.22.45.12.612.3
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