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Power Integrations (POWI)
NASDAQ:POWI
Holding POWI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.84M | $ 106.20M | $ 91.69M | $ 89.51M | $ 125.51M |
| Gross Profit | $ 63.17M | $ 56.53M | $ 47.78M | $ 46.21M | $ 65.94M |
| EBIT | $ 14.33M | $ 5.15M | $ 3.97M | $ -1.05M | $ 17.71M |
| EBITDA | $ 22.99M | $ 14.35M | $ 12.73M | $ 8.38M | $ 26.92M |
| Net Income Common Stockholders | $ 14.29M | $ 4.85M | $ 3.95M | $ 14.27M | $ 19.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 303.75M | $ 290.48M | $ 299.61M | $ 311.57M | $ 356.64M |
| Total Assets | $ 824.99M | $ 804.76M | $ 805.78M | $ 819.87M | $ 865.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -303.75M | $ -290.48M | $ -299.61M | $ -311.57M | $ -356.64M |
| Total Liabilities | $ 75.78M | $ 74.02M | $ 67.60M | $ 67.63M | $ 80.43M |
| Stockholders Equity | $ 749.21M | $ 730.74M | $ 738.18M | $ 752.24M | $ 785.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.19M | $ 13.46M | $ 11.56M | $ 10.12M | $ 19.20M |
| Operating Cash Flow | $ 32.92M | $ 17.63M | $ 15.90M | $ 16.27M | $ 26.73M |
| Investing Cash Flow | $ -16.59M | $ -891.00K | $ -57.00K | $ 11.71M | $ -6.48M |
| Financing Cash Flow | $ -8.36M | $ -22.69M | $ -23.33M | $ -58.79M | $ -9.60M |