PowerSecure International Inc. (POWR) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PowerSecure International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 102.54M 97.51M 130.02M 162.04M 270.23M
Cost of Goods Sold (COGS) incl. D&A 69.44M 64.97M 92.74M 115.73M 202.24M
COGS excluding D&A 67.02M 62.22M 89.32M 110.95M 194.95M
Depreciation & Amortization Expense 2.42M 2.75M 3.42M 4.78M 7.29M
Depreciation 1.87M 2.09M 2.67M 4.11M 5.69M
Amortization of Intangibles 546,000 663,000 751,000 668,000 1.6M
Gross Income 33.11M 32.54M 37.27M 46.31M 68M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.02M 34.49M 38.3M 41.76M 53.75M
Research & Development 170,000 362,000 - 0 -
Other SG&A 29.85M 34.13M 38.3M 41.76M 53.75M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.68M 5.61M
EBIT after Unusual Expense 0 0 0 (2.68M) (5.61M)
Non Operating Income/Expense 447,000 583,000 22.16M 1.44M (73,000)
Non-Operating Interest Income 161,000 99,000 98,000 88,000 81,000
Equity in Affiliates (Pretax) 2.17M 3.18M 1.56M 0 0
Interest Expense 607,000 619,000 575,000 449,000 744,000
Gross Interest Expense 607,000 619,000 575,000 449,000 744,000
Interest Capitalized 0 0 0 0 0
Pretax Income 5.26M 1.29M 22.21M 2.95M 7.9M
Income Tax 953,000 526,000 3.13M 850,000 3.67M
Income Tax - Current Domestic 699,000 78,000 (376,000) (171,000) 379,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 254,000 448,000 3.51M 1.02M 3.29M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.31M 766,000 19.07M 2.1M 4.23M
Minority Interest Expense 1.51M (153,000) (846,000) (902,000) (181,000)
Net Income 2.79M 919,000 19.92M 3M 4.41M
Extraordinaries & Discontinued Operations 0 2.54M 4.13M 78,000 0
Extra Items & Gain/Loss Sale Of Assets 0 0 5.63M 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - 2.54M (1.5M) 78,000 0
Net Income After Extraordinaries 2.79M 3.46M 24.05M 3.08M 4.41M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.79M 919,000 19.92M 3M 4.41M
EPS (Basic) 0.16 0.19 0.98 0.16 0.22
Basic Shares Outstanding 17.18M 18.13M 18.88M 18.68M 19.84M
EPS (Diluted) 0.16 0.19 0.96 0.16 0.22
Diluted Shares Outstanding 17.34M 18.6M 19.14M 18.82M 20.16M
EBITDA 5.51M 801,000 2.39M 9.33M 21.53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PowerSecure International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 102.54M 97.51M 130.02M 162.04M 270.23M
Cost of Goods Sold (COGS) incl. D&A 69.44M 64.97M 92.74M 115.73M 202.24M
COGS excluding D&A 67.02M 62.22M 89.32M 110.95M 194.95M
Depreciation & Amortization Expense 2.42M 2.75M 3.42M 4.78M 7.29M
Depreciation 1.87M 2.09M 2.67M 4.11M 5.69M
Amortization of Intangibles 546,000 663,000 751,000 668,000 1.6M
Gross Income 33.11M 32.54M 37.27M 46.31M 68M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.02M 34.49M 38.3M 41.76M 53.75M
Research & Development 170,000 362,000 - 0 -
Other SG&A 29.85M 34.13M 38.3M 41.76M 53.75M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.68M 5.61M
EBIT after Unusual Expense 0 0 0 (2.68M) (5.61M)
Non Operating Income/Expense 447,000 583,000 22.16M 1.44M (73,000)
Non-Operating Interest Income 161,000 99,000 98,000 88,000 81,000
Equity in Affiliates (Pretax) 2.17M 3.18M 1.56M 0 0
Interest Expense 607,000 619,000 575,000 449,000 744,000
Gross Interest Expense 607,000 619,000 575,000 449,000 744,000
Interest Capitalized 0 0 0 0 0
Pretax Income 5.26M 1.29M 22.21M 2.95M 7.9M
Income Tax 953,000 526,000 3.13M 850,000 3.67M
Income Tax - Current Domestic 699,000 78,000 (376,000) (171,000) 379,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 254,000 448,000 3.51M 1.02M 3.29M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.31M 766,000 19.07M 2.1M 4.23M
Minority Interest Expense 1.51M (153,000) (846,000) (902,000) (181,000)
Net Income 2.79M 919,000 19.92M 3M 4.41M
Extraordinaries & Discontinued Operations 0 2.54M 4.13M 78,000 0
Extra Items & Gain/Loss Sale Of Assets 0 0 5.63M 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - 2.54M (1.5M) 78,000 0
Net Income After Extraordinaries 2.79M 3.46M 24.05M 3.08M 4.41M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.79M 919,000 19.92M 3M 4.41M
EPS (Basic) 0.16 0.19 0.98 0.16 0.22
Basic Shares Outstanding 17.18M 18.13M 18.88M 18.68M 19.84M
EPS (Diluted) 0.16 0.19 0.96 0.16 0.22
Diluted Shares Outstanding 17.34M 18.6M 19.14M 18.82M 20.16M
EBITDA 5.51M 801,000 2.39M 9.33M 21.53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
