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POWI Power Integrations

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  • 71.550
  • +0.940+1.33%
Close Mar 28 16:00 ET
  • 71.550
  • 0.0000.00%
Post 16:03 ET
4.07BMarket Cap73.76P/E (TTM)

Power Integrations Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.46%65.76M
-32.50%16.27M
-46.36%26.73M
-90.75%6.18M
-77.77%16.59M
-6.72%215.34M
-48.90%24.1M
-15.17%49.83M
-0.04%66.82M
28.35%74.6M
Net income from continuing operations
-67.38%55.74M
-37.45%14.27M
-56.93%19.8M
-73.50%14.79M
-85.13%6.88M
3.92%170.85M
-43.94%22.82M
9.35%45.96M
33.29%55.82M
16.21%46.25M
Operating gains losses
-92.71%100K
-93.30%14K
-50.00%64K
-98.44%15K
-90.67%7K
-55.85%1.37M
-76.91%209K
-94.08%128K
4,466.67%959K
341.18%75K
Depreciation and amortization
0.08%37.38M
0.12%9.43M
-2.30%9.21M
-1.44%9.24M
4.07%9.5M
6.86%37.35M
6.44%9.42M
5.65%9.42M
7.78%9.37M
7.63%9.13M
Deferred tax
-260.37%-9.25M
-85.39%705K
-74.54%-7.17M
12.87%-2.04M
21.15%-738K
80.62%-2.57M
136.47%4.82M
-244.05%-4.11M
-792.02%-2.35M
-164.78%-936K
Change In working capital
-155.10%-45.93M
25.97%-15.16M
68.92%-1.8M
-1,170.25%-22.59M
-163.47%-6.38M
-842.43%-18M
-1,660.71%-20.48M
-74.55%-5.8M
-124.73%-1.78M
3,703.23%10.05M
-Change in receivables
-66.70%6.62M
391.22%13.87M
-69.17%3.54M
-560.79%-11.49M
-93.39%705K
461.15%19.87M
-88.78%-4.76M
349.26%11.47M
207.14%2.49M
268.01%10.66M
-Change in inventory
23.26%-27.74M
15.72%-12.92M
94.28%-505K
10.39%-7.3M
-82.49%-7.02M
-1,100.94%-36.15M
-105.69%-15.33M
-306.91%-8.83M
-1,040.30%-8.14M
-131.12%-3.85M
-Change in prepaid assets
-116.11%-1.18M
68.11%-346K
47.12%6.4M
-295.76%-4.94M
-248.32%-2.3M
69.74%7.34M
-111.67%-1.09M
1,022.25%4.35M
302.16%2.52M
147.71%1.55M
-Change in payables and accrued expense
-160.67%-23.62M
-2,361.12%-15.76M
12.15%-11.24M
-15.21%1.14M
32.54%2.24M
-75,400.00%-9.06M
242.83%697K
-306.97%-12.8M
-79.78%1.35M
155.45%1.69M
Cash from discontinued investing activities
Operating cash flow
-69.46%65.76M
-32.50%16.27M
-46.36%26.73M
-90.75%6.18M
-77.77%16.59M
-6.72%215.34M
-48.90%24.1M
-15.17%49.83M
-0.04%66.82M
28.35%74.6M
Investing cash flow
Cash flow from continuing investing activities
-118.07%-14.15M
150.47%11.71M
-127.63%-6.48M
49.65%-1.07M
-122.83%-18.31M
133.65%78.34M
77.84%-23.19M
129.24%23.45M
97.29%-2.12M
163.21%80.2M
Net PPE purchase and sale
45.06%-20.88M
-6.52%-6.14M
-36.91%-7.53M
76.37%-3.13M
69.76%-4.08M
19.54%-38.01M
66.01%-5.77M
50.05%-5.5M
-60.86%-13.24M
-22.42%-13.5M
Net investment purchase and sale
-94.21%6.73M
202.43%17.85M
-96.37%1.05M
-81.48%2.06M
-115.19%-14.23M
162.70%116.35M
80.13%-17.43M
141.84%28.95M
115.85%11.12M
125.80%93.7M
Cash from discontinued investing activities
Investing cash flow
-118.07%-14.15M
150.47%11.71M
-127.63%-6.48M
49.65%-1.07M
-122.83%-18.31M
133.65%78.34M
77.84%-23.19M
129.24%23.45M
97.29%-2.12M
163.21%80.2M
Financing cash flow
Cash flow from continuing financing activities
73.14%-93.05M
-102.66%-58.79M
-33.56%-9.6M
90.95%-15.21M
93.35%-9.46M
-250.54%-346.42M
38.04%-29.01M
47.04%-7.19M
-390.46%-167.94M
-3,293.47%-142.29M
Net common stock issuance
82.23%-55.28M
-153.10%-47.44M
---1.84M
97.27%-4.31M
98.75%-1.69M
-320.75%-311.09M
50.37%-18.75M
--0
-497.79%-157.66M
---134.69M
Cash dividends paid
-6.06%-44.01M
-10.52%-11.34M
-5.94%-10.9M
-5.96%-10.89M
-1.99%-10.87M
-27.28%-41.49M
-13.44%-10.26M
-31.29%-10.29M
-30.67%-10.28M
-35.83%-10.66M
Proceeds from stock option exercised by employees
1.22%6.24M
--0
1.10%3.14M
--0
1.34%3.1M
-20.08%6.16M
--0
-23.48%3.11M
--0
-16.29%3.06M
Cash from discontinued financing activities
Financing cash flow
73.14%-93.05M
-102.66%-58.79M
-33.56%-9.6M
90.95%-15.21M
93.35%-9.46M
-250.54%-346.42M
38.04%-29.01M
47.04%-7.19M
-390.46%-167.94M
-3,293.47%-142.29M
Net cash flow
Beginning cash position
-33.36%105.37M
-29.02%94.74M
24.80%84.1M
-44.80%94.19M
-33.36%105.37M
-38.92%158.12M
-49.14%133.47M
-77.35%67.38M
-50.29%170.62M
-38.92%158.12M
Current changes in cash
21.43%-41.44M
-9.65%-30.81M
-83.89%10.65M
90.22%-10.09M
-189.41%-11.18M
47.65%-52.75M
73.06%-28.1M
288.58%66.09M
-125.46%-103.24M
-85.18%12.51M
End cash Position
-39.33%63.93M
-39.33%63.93M
-29.02%94.74M
24.80%84.1M
-44.80%94.19M
-33.36%105.37M
-33.36%105.37M
-49.14%133.47M
-77.35%67.38M
-50.29%170.62M
Free cash flow
-74.52%44.88M
-44.77%10.12M
-56.69%19.2M
-94.30%3.05M
-79.13%12.5M
-4.07%176.13M
-39.29%18.33M
-7.12%44.33M
-8.58%53.58M
27.25%59.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.46%65.76M-32.50%16.27M-46.36%26.73M-90.75%6.18M-77.77%16.59M-6.72%215.34M-48.90%24.1M-15.17%49.83M-0.04%66.82M28.35%74.6M
Net income from continuing operations -67.38%55.74M-37.45%14.27M-56.93%19.8M-73.50%14.79M-85.13%6.88M3.92%170.85M-43.94%22.82M9.35%45.96M33.29%55.82M16.21%46.25M
Operating gains losses -92.71%100K-93.30%14K-50.00%64K-98.44%15K-90.67%7K-55.85%1.37M-76.91%209K-94.08%128K4,466.67%959K341.18%75K
Depreciation and amortization 0.08%37.38M0.12%9.43M-2.30%9.21M-1.44%9.24M4.07%9.5M6.86%37.35M6.44%9.42M5.65%9.42M7.78%9.37M7.63%9.13M
Deferred tax -260.37%-9.25M-85.39%705K-74.54%-7.17M12.87%-2.04M21.15%-738K80.62%-2.57M136.47%4.82M-244.05%-4.11M-792.02%-2.35M-164.78%-936K
Change In working capital -155.10%-45.93M25.97%-15.16M68.92%-1.8M-1,170.25%-22.59M-163.47%-6.38M-842.43%-18M-1,660.71%-20.48M-74.55%-5.8M-124.73%-1.78M3,703.23%10.05M
-Change in receivables -66.70%6.62M391.22%13.87M-69.17%3.54M-560.79%-11.49M-93.39%705K461.15%19.87M-88.78%-4.76M349.26%11.47M207.14%2.49M268.01%10.66M
-Change in inventory 23.26%-27.74M15.72%-12.92M94.28%-505K10.39%-7.3M-82.49%-7.02M-1,100.94%-36.15M-105.69%-15.33M-306.91%-8.83M-1,040.30%-8.14M-131.12%-3.85M
-Change in prepaid assets -116.11%-1.18M68.11%-346K47.12%6.4M-295.76%-4.94M-248.32%-2.3M69.74%7.34M-111.67%-1.09M1,022.25%4.35M302.16%2.52M147.71%1.55M
-Change in payables and accrued expense -160.67%-23.62M-2,361.12%-15.76M12.15%-11.24M-15.21%1.14M32.54%2.24M-75,400.00%-9.06M242.83%697K-306.97%-12.8M-79.78%1.35M155.45%1.69M
Cash from discontinued investing activities
Operating cash flow -69.46%65.76M-32.50%16.27M-46.36%26.73M-90.75%6.18M-77.77%16.59M-6.72%215.34M-48.90%24.1M-15.17%49.83M-0.04%66.82M28.35%74.6M
Investing cash flow
Cash flow from continuing investing activities -118.07%-14.15M150.47%11.71M-127.63%-6.48M49.65%-1.07M-122.83%-18.31M133.65%78.34M77.84%-23.19M129.24%23.45M97.29%-2.12M163.21%80.2M
Net PPE purchase and sale 45.06%-20.88M-6.52%-6.14M-36.91%-7.53M76.37%-3.13M69.76%-4.08M19.54%-38.01M66.01%-5.77M50.05%-5.5M-60.86%-13.24M-22.42%-13.5M
Net investment purchase and sale -94.21%6.73M202.43%17.85M-96.37%1.05M-81.48%2.06M-115.19%-14.23M162.70%116.35M80.13%-17.43M141.84%28.95M115.85%11.12M125.80%93.7M
Cash from discontinued investing activities
Investing cash flow -118.07%-14.15M150.47%11.71M-127.63%-6.48M49.65%-1.07M-122.83%-18.31M133.65%78.34M77.84%-23.19M129.24%23.45M97.29%-2.12M163.21%80.2M
Financing cash flow
Cash flow from continuing financing activities 73.14%-93.05M-102.66%-58.79M-33.56%-9.6M90.95%-15.21M93.35%-9.46M-250.54%-346.42M38.04%-29.01M47.04%-7.19M-390.46%-167.94M-3,293.47%-142.29M
Net common stock issuance 82.23%-55.28M-153.10%-47.44M---1.84M97.27%-4.31M98.75%-1.69M-320.75%-311.09M50.37%-18.75M--0-497.79%-157.66M---134.69M
Cash dividends paid -6.06%-44.01M-10.52%-11.34M-5.94%-10.9M-5.96%-10.89M-1.99%-10.87M-27.28%-41.49M-13.44%-10.26M-31.29%-10.29M-30.67%-10.28M-35.83%-10.66M
Proceeds from stock option exercised by employees 1.22%6.24M--01.10%3.14M--01.34%3.1M-20.08%6.16M--0-23.48%3.11M--0-16.29%3.06M
Cash from discontinued financing activities
Financing cash flow 73.14%-93.05M-102.66%-58.79M-33.56%-9.6M90.95%-15.21M93.35%-9.46M-250.54%-346.42M38.04%-29.01M47.04%-7.19M-390.46%-167.94M-3,293.47%-142.29M
Net cash flow
Beginning cash position -33.36%105.37M-29.02%94.74M24.80%84.1M-44.80%94.19M-33.36%105.37M-38.92%158.12M-49.14%133.47M-77.35%67.38M-50.29%170.62M-38.92%158.12M
Current changes in cash 21.43%-41.44M-9.65%-30.81M-83.89%10.65M90.22%-10.09M-189.41%-11.18M47.65%-52.75M73.06%-28.1M288.58%66.09M-125.46%-103.24M-85.18%12.51M
End cash Position -39.33%63.93M-39.33%63.93M-29.02%94.74M24.80%84.1M-44.80%94.19M-33.36%105.37M-33.36%105.37M-49.14%133.47M-77.35%67.38M-50.29%170.62M
Free cash flow -74.52%44.88M-44.77%10.12M-56.69%19.2M-94.30%3.05M-79.13%12.5M-4.07%176.13M-39.29%18.33M-7.12%44.33M-8.58%53.58M27.25%59.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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