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For the fiscal year ended 31 December 2015, PowerSecure International, Inc. revenues increased 73% to $443.7M. Net income totaled $5.8M vs. loss of $7M. Revenues reflect Distributed Generation segment increase of 47% to $147.1M, Utility Infrastructure segment increase of 38% to $142.1M, Energy Efficiency segment increase of 14% to $61.5M. Net Income reflects Distributed Generation segment income increase from $8.3M to $22.3M.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 150.03 | 106.98 | 107.18 | 79.51 |
Gross Profit | 28.87 | 26.91 | 24.07 | 21.33 |
Operating Income | 5.09 | 3.69 | 1.78 | 0.47 |
Net Income | 2.85 | 1.99 | 0.87 | 0.12 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 335.81 | 289.42 | 269.68 | 265.17 |
Total Liabilities | 170.33 | 127.67 | 110.75 | 107.8 |
Total Equity | 165.49 | 161.75 | 158.93 | 157.37 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.71 | 4.25 | -4.75 | -6.36 |
Cash From Investing Activities | -12.04 | -8.71 | -6.41 | -2.67 |
Cash From Financing Activities | -4.01 | -3.1 | -2.1 | -0.9 |
Net Change in Cash | -15.34 | -7.56 | -13.26 | -9.93 |
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