Overview Financials News + Filings Key Docs Charts Ownership Insiders
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POWERSECURE INTERNATIONAL, INC. (POWR)
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Add to portfolio |
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| Price: |
$18.76
| | Metrics |
| OS: |
22.5
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M
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-3
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% ROE
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| Market cap: |
$422
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M
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-2
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% ROIC
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Net debt:
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$36.1
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M
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5.3
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x Debt/EBITDA
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EV:
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$458
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M
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| TTM Valuation | | | |
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EBITDA
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$6.9
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M
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66.9
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x EV/EBITDA
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EBIT
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($3.9)
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M
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| EPS |
($0.19)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 443.7 | 256.7 | 270.2 | 162.0 | 130.0 | 96.2 | 85.4 | 116.0 |
| Revenue growth | 72.9% | -5.0% | 66.8% | 24.6% | 35.1% | 12.6% | -26.4% | 4.4% |
| Cost of goods sold | 342.5 | 192.1 | 198.7 | 111.0 | 89.3 | 60.6 | 54.1 | 77.6 |
| Gross profit | 101.2 | 64.6 | 71.6 | 51.1 | 40.7 | 35.6 | 31.3 | 38.4 |
| Gross margin | 22.8% | 25.2% | 26.5% | 31.5% | 31.3% | 37.0% | 36.6% | 33.1% |
| Sales and marketing | 11.5 | 8.9 | 7.4 | 5.6 | 4.7 | 5.1 | 3.9 | 5.3 |
| Research and development | | | | | | | | |
| General and administrative | 66.8 | 56.4 | 47.1 | 36.2 | 33.7 | 28.3 | 23.6 | 27.1 |
| EBIT | 11.7 | -9.6 | 9.5 | 4.5 | 0.1 | 2.8 | 3.9 | 7.6 |
| EBIT margin | 2.6% | -3.8% | 3.5% | 2.8% | 0.1% | 2.9% | 4.5% | 6.6% |
| Pre-tax income | 9.9 | -11.1 | 7.9 | 2.9 | 22.2 | 2.8 | 3.9 | 8.4 |
| Income taxes | 4.1 | -4.1 | 3.7 | 0.9 | 3.1 | 0.0 | 0.6 | 0.7 |
| Tax rate | 41.0% | 37.0% | 46.5% | 28.8% | 14.1% | 0.0% | 16.0% | 8.7% |
| Earnings from continuing ops | 5.8 | -7.0 | 4.4 | 3.0 | 14.3 | 1.9 | 1.7 | 7.6 |
| Earnings from discontinued ops | | | | 0.1 | 9.8 | 1.6 | 1.1 | 3.0 |
| Net income | 5.8 | -7.0 | 4.4 | 3.1 | 24.1 | 3.5 | 2.8 | 10.7 |
| Net margin | 1.3% | -2.7% | 1.6% | 1.9% | 18.5% | 3.6% | 3.3% | 9.2% |
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| Diluted EPS | $0.26 | ($0.31) | $0.22 | $0.16 | $0.75 | $0.10 | $0.10 | $0.44 |
| Shares outstanding (diluted) | 22.6 | 22.3 | 20.2 | 18.8 | 19.1 | 18.6 | 17.5 | 17.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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