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POWERSECURE INTERNATIONAL, INC.

Delisted

CIK 882154fmd_1TKKPEPA5T4FX0JN3M08D9E2QHServices · Services-Business Services, NECTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2016, 25 periods

Latest annual · FY2015

Millions
Total revenues
444
Gross profit
101
Operating income
11
Net income
6
Free cash flow
(9)

Latest quarter · Q1 FY2016

Millions
Total revenues
105
Gross profit
9
Operating income
(15)
Net income
(10)
Free cash flow
(36)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+39.9%
Revenue, 5 yearsFY2010 to FY2015
+35.8%
Net income, 5 yearsFY2010 to FY2015
+11.0%

POWERSECURE INTERNATIONAL, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$443.7 million$256.7 million+72.9%10-K 2016-03-14 · proof
Gross profit$101.2 million$64.6 million+56.7%10-K 2016-03-14 · proof
Operating income$11 million-$10.1 million10-K 2016-03-14 · proof
Net income$5.8 million-$7 million10-K 2016-03-14 · proof
Cash from operating activities$713,000$12.1 million-94.1%10-K 2016-03-14 · proof
Free cash flow-$9.2 million$848,000-1,189.7%10-K 2016-03-14 · proof
Total assets$335.8 million$265.1 million+26.7%10-K 2016-03-14 · proof
Total liabilities$170.3 million$108.7 million+56.6%10-K 2016-03-14 · proof
Cash and cash equivalents$18.4 million$33.8 million-45.4%10-K 2016-03-14 · proof
Total debt$18.6 million10-Q 2016-05-06 · proof
What was POWERSECURE INTERNATIONAL, INC.'s revenue in fiscal 2015?
POWERSECURE INTERNATIONAL, INC. reported revenue of $443.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $256.7 million the year before (+72.9%). Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What was POWERSECURE INTERNATIONAL, INC.'s gross profit in fiscal 2015?
POWERSECURE INTERNATIONAL, INC. reported gross profit of $101.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $64.6 million the year before (+56.7%). Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What was POWERSECURE INTERNATIONAL, INC.'s operating income in fiscal 2015?
POWERSECURE INTERNATIONAL, INC. reported operating income of $11 million for fiscal 2015 (the year ended Dec 31, 2015), against -$10.1 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What was POWERSECURE INTERNATIONAL, INC.'s net income in fiscal 2015?
POWERSECURE INTERNATIONAL, INC. reported net income of $5.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$7 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What was POWERSECURE INTERNATIONAL, INC.'s cash from operating activities in fiscal 2015?
POWERSECURE INTERNATIONAL, INC. reported cash from operating activities of $713,000 for fiscal 2015 (the year ended Dec 31, 2015), against $12.1 million the year before (-94.1%). Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What was POWERSECURE INTERNATIONAL, INC.'s free cash flow in fiscal 2015?
POWERSECURE INTERNATIONAL, INC. reported free cash flow of -$9.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $848,000 the year before (-1,189.7%). Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What are POWERSECURE INTERNATIONAL, INC.'s total assets?
As of Dec 31, 2015, POWERSECURE INTERNATIONAL, INC. reported total assets of $335.8 million, against $265.1 million a year earlier (+26.7%). Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What are POWERSECURE INTERNATIONAL, INC.'s total liabilities?
As of Dec 31, 2015, POWERSECURE INTERNATIONAL, INC. reported total liabilities of $170.3 million, against $108.7 million a year earlier (+56.6%). Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What are POWERSECURE INTERNATIONAL, INC.'s cash and cash equivalents?
As of Dec 31, 2015, POWERSECURE INTERNATIONAL, INC. reported cash and cash equivalents of $18.4 million, against $33.8 million a year earlier (-45.4%). Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What is POWERSECURE INTERNATIONAL, INC.'s total debt?
As of Dec 31, 2015, POWERSECURE INTERNATIONAL, INC. reported total debt of $18.6 million. Source: the 10-Q filed with the SEC on May 6, 2016. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:882154&period_type=annual&limit=5"

Information only, not investment advice.