NASDAQ:POWI
Power Integrations
- Stock
Last Close
77.66
17/05 20:00
Market Cap
4.39B
Beta: 1.19
Volume Today
287.75K
Avg: 406.63K
PE Ratio
66.50
PFCF: 79.79
Dividend Yield
1.03%
Payout:66.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.27M - | 59.54M 3.98% | 39.15M 34.26% | 47.89M 22.33% | 27.61M 42.35% | 69.98M 153.48% | 193.47M 176.45% | 71.18M 63.21% | 164.41M 130.99% | 170.85M 3.92% | 55.73M 67.38% | |
depreciation and amortization | 23.49M - | 21.96M 6.54% | 23.50M 7.05% | 23.48M 0.12% | 24.46M 4.18% | 24.18M 1.11% | 24.40M 0.90% | 28.10M 15.16% | 34.95M 24.36% | 37.34M 6.86% | 37.38M 0.08% | |
deferred income tax | -2.78M - | 157K 105.65% | -5.42M 3,549.68% | -660K 87.81% | 15.84M 2,499.70% | -4.46M 128.19% | 4.02M 190.01% | -592K 114.73% | -13.24M 2,136.49% | -2.57M 80.62% | -9.25M 260.37% | |
stock based compensation | 16.48M - | 14.28M 13.36% | 14.77M 3.40% | 20.89M 41.43% | 24.68M 18.16% | 21.58M 12.55% | 23.35M 8.19% | 30.91M 32.40% | 37.61M 21.66% | 22.36M 40.54% | 28.53M 27.56% | |
change in working capital | 3.63M - | -12.77M 452.25% | 18.82M 247.42% | 5.22M 72.29% | -12.21M 334.06% | -28.07M 129.89% | -20.85M 25.72% | -4.85M 76.73% | 2.44M 150.34% | -18.00M 836.96% | -45.93M 155.10% | |
accounts receivables | -4.94M - | 2.13M 143.21% | 4.13M 93.67% | 650K 84.27% | -10.48M 1,712.15% | 5.75M 154.91% | -13.26M 330.43% | -11.30M 14.77% | -5.50M 51.32% | 19.87M 461.15% | 6.62M 66.70% | |
inventory | 2.38M - | -21.70M 1,013.81% | 13.50M 162.20% | -630K 104.67% | -4.52M 617.94% | -23.77M 425.54% | -9.52M 59.94% | -12.50M 31.24% | 3.61M 128.90% | -36.15M 1,100.94% | -27.74M 23.26% | |
accounts payables | 2.47M - | 2.34M 5.27% | -2M 185.58% | 7.71M 485.70% | 396K 94.87% | 1.34M 237.37% | -6.56M 590.72% | 5.70M 186.90% | 4.07M 28.61% | -3.84M 194.32% | -5.43M 41.68% | |
other working capital | 3.72M - | 4.46M 20.03% | 3.19M 28.47% | -2.52M 178.83% | 2.40M 195.15% | -11.39M 575.66% | 8.49M 174.49% | 13.25M 56.12% | 265K 98.00% | 2.12M 699.62% | 26.56M 1,153.56% | |
other non cash items | 584K - | 2.39M 309.59% | 1.36M 43.06% | 1.09M 19.68% | 1.67M 52.56% | 752K 54.94% | 114K 84.84% | 894K 684.21% | 4.70M 425.17% | 5.35M 14.01% | -705K 113.17% | |
net cash provided by operating activities | 98.67M - | 85.56M 13.29% | 92.19M 7.74% | 97.90M 6.20% | 82.04M 16.20% | 83.96M 2.35% | 224.50M 167.38% | 125.64M 44.04% | 230.87M 83.76% | 215.34M 6.72% | 65.76M 69.46% | |
investments in property plant and equipment | -13.96M - | -23.07M 65.27% | -21.75M 5.73% | -12.20M 43.91% | -32.50M 166.40% | -25.58M 21.29% | -25.14M 1.71% | -70.60M 180.82% | -47.27M 33.04% | -39.21M 17.05% | -20.88M 46.74% | |
acquisitions net | 36K - | -15.55M - | 900K - | 1.03M 14.00% | 651K 36.55% | 35K 94.62% | 1.20M 3,334.29% | |||||
purchases of investments | -109.48M - | -45.27M 58.65% | -29.75M 34.29% | -188.65M 534.17% | -151.66M 19.61% | -62.83M 58.57% | -207.24M 229.83% | -109.70M 47.06% | -554.02M 405.02% | -55.82M 89.92% | -191.21M 242.55% | |
sales maturities of investments | 31.35M - | 38.05M 21.38% | 59.31M 55.86% | 83.42M 40.66% | 149.44M 79.14% | 157.55M 5.43% | 70.33M 55.36% | 151.38M 115.24% | 368.46M 143.39% | 172.16M 53.27% | 197.94M 14.97% | |
other investing activites | 1.39M - | -7.86M 664.73% | -900K - | -1.03M 14.00% | ||||||||
net cash used for investing activites | -90.66M - | -38.15M 57.92% | -7.74M 79.72% | -117.43M 1,417.96% | -34.72M 70.44% | 69.14M 299.16% | -162.05M 334.37% | -28.27M 82.56% | -232.80M 723.63% | 78.34M 133.65% | -14.15M 118.07% | |
debt repayment | -12.58M - | -13.06M 3.81% | -5M 61.71% | -8M 60% | -9.91M 23.85% | -7.89M 20.36% | -66.23M 739.29% | -304.93M 360.43% | ||||
common stock issued | 13.86M - | 12.58M 9.20% | 13.06M 3.81% | 10.02M 23.27% | 9.35M 6.66% | 9.91M 5.93% | 10.53M 6.25% | 7.71M 26.76% | 6.16M 20.08% | 6.24M 1.22% | ||
common stock repurchased | -80.76M - | -53.73M 33.47% | -6.43M 88.02% | -9.19M 42.78% | -103.15M 1,022.69% | -7.30M 92.92% | -2.64M 63.90% | -73.94M 2,704.93% | -311.09M 320.75% | -55.28M 82.23% | ||
dividends paid | -9.45M - | -13.16M 39.37% | -13.92M 5.70% | -15.05M 8.18% | -16.63M 10.50% | -18.82M 13.16% | -20.51M 8.94% | -25.08M 22.31% | -32.60M 29.97% | -41.49M 27.28% | -44.01M 6.06% | |
other financing activites | 30.97M - | 437K 98.59% | 12.58M 2,778.72% | 13.06M 3.81% | 5M 61.71% | 8M 60% | 9.91M 23.85% | 7.89M 20.36% | 66.23M 739.29% | 304.93M 360.43% | ||
net cash used provided by financing activities | 21.53M - | -79.63M 469.92% | -55.07M 30.85% | -8.43M 84.69% | -15.80M 87.45% | -112.62M 612.71% | -17.90M 84.11% | -17.19M 3.97% | -98.83M 474.91% | -346.42M 250.54% | -93.05M 73.14% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 29.53M - | -32.22M 209.09% | 29.38M 191.20% | -27.96M 195.15% | 31.52M 212.74% | 40.48M 28.43% | 44.55M 10.06% | 80.18M 79.97% | -100.76M 225.66% | -52.74M 47.65% | -41.44M 21.43% | |
cash at beginning of period | 63.39M - | 92.93M 46.59% | 60.71M 34.67% | 90.09M 48.40% | 62.13M 31.03% | 93.66M 50.73% | 134.14M 43.22% | 178.69M 33.21% | 258.87M 44.87% | 158.12M 38.92% | 105.37M 33.36% | |
cash at end of period | 92.93M - | 60.71M 34.67% | 90.09M 48.40% | 62.13M 31.03% | 93.66M 50.73% | 134.14M 43.22% | 178.69M 33.21% | 258.87M 44.87% | 158.12M 38.92% | 105.37M 33.36% | 63.93M 39.33% | |
operating cash flow | 98.67M - | 85.56M 13.29% | 92.19M 7.74% | 97.90M 6.20% | 82.04M 16.20% | 83.96M 2.35% | 224.50M 167.38% | 125.64M 44.04% | 230.87M 83.76% | 215.34M 6.72% | 65.76M 69.46% | |
capital expenditure | -13.96M - | -23.07M 65.27% | -21.75M 5.73% | -12.20M 43.91% | -32.50M 166.40% | -25.58M 21.29% | -25.14M 1.71% | -70.60M 180.82% | -47.27M 33.04% | -39.21M 17.05% | -20.88M 46.74% | |
free cash flow | 84.71M - | 62.49M 26.23% | 70.44M 12.72% | 85.70M 21.67% | 49.54M 42.19% | 58.39M 17.85% | 199.36M 241.44% | 55.04M 72.39% | 183.60M 233.56% | 176.13M 4.07% | 44.88M 74.52% |
All numbers in USD (except ratios and percentages)