PowerSecure International (PowerSecure International) Interest Expense : $-1.1 Mil (TTM As of Dec. 2015)

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What is PowerSecure International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PowerSecure International's interest expense for the three months ended in Dec. 2015 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2015 was $-1.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PowerSecure International's Operating Income for the three months ended in Dec. 2015 was $ 5.1 Mil. PowerSecure International's Interest Expense for the three months ended in Dec. 2015 was $ -0.3 Mil. PowerSecure International's Interest Coverage for the quarter that ended in Dec. 2015 was 18.66. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PowerSecure International Interest Expense Historical Data

The historical data trend for PowerSecure International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PowerSecure International Interest Expense Chart

PowerSecure International Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Interest Expense

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-0.58

-0.45

-0.82

-1.24

-1.14

PowerSecure International Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Interest Expense	Get a 7-Day Free Trial															-0.32	-0.27	-0.29	-0.31	-0.27

PowerSecure International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.1 Mil.

PowerSecure International (NYSE:POWR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PowerSecure International's Interest Expense for the three months ended in Dec. 2015 was $-0.3 Mil. Its Operating Income for the three months ended in Dec. 2015 was $5.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2015 was $14.2 Mil.

PowerSecure International's Interest Coverage for the quarter that ended in Dec. 2015 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2015 )	/	Interest Expense (Q: Dec. 2015 )
	=	-1	*	5.093	/	-0.273
	=	18.66

The higher the ratio, the stronger the company's financial strength is.

PowerSecure International (PowerSecure International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PowerSecure International Inc (NYSE:POWR) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Website

http://www.powersecure.com

PowerSecure International Inc was incorporated in Delaware on April 05, 1991. On August 22, 2007, it changed its name to PowerSecure International, Inc. from Metretek Technologies, Inc. The Company is a provider of products and services to electric utilities, and their commercial, institutional and industrial customers. Its Utility and Energy Technologies segment consists of three products and service offerings: Distributed Generation products and services, Utility Infrastructure products and services, and Energy Efficiency products and services. These three product and service groups are commonly engaged in serving the needs of utilities and their commercial, institutional and industrial customers to help them generate, deliver and utilize electricity more reliably and efficiently. The Company operates primarily out of Wake Forest, North Carolina, and its operations also include several satellite offices and manufacturing facilities located in Raleigh and Greensboro, North Carolina; Atlanta, Georgia; Bethlehem, Pennsylvania; and Stamford, Connecticut. It conducts its business through its wholly-owned subsidiary, PowerSecure, Inc. The Companys Distributed Generation solutions involve manufacturing, installing and operating electric generation equipment on site at a facility where the power is used, including commercial, institutional and industrial operations. Its systems provide backup power supply during power outages. Its solar energy systems provide utilities and their customers with environmentally friendly power to augment their core power requirements. The Companys Utility Infrastructure solutions are engaged in helping electric utilities design, build, upgrade and maintain infrastructure that enhances the efficiency of their grid systems. Its products and services include transmission and distribution system construction and maintenance, installation of metering and efficient lighting, and emergency storm restoration. Additionally, it provides utilities with a wide range of engineering and design services, as well as consulting services for cybersecurity compliance, and regulatory and rate design matters. The Company has two primary product and service offerings in its Energy Efficiency solutions: LED lighting fixtures and lamps, and energy efficiency upgrades for its super ESCO customers. Its LED lighting solutions are engaged in the utility, commercial and industrial markets, while its ESCO energy efficiency solutions are engaged in serving the ESCO channel. Its LED lighting product line includes: LED-based lamps and fixtures for department stores and other commercial applications, including display and down-lighting; LED-based lighting fixtures for grocery, drug and convenience stores, including lights for reach-in refrigerated cases, shelf and canopy lighting for open refrigerated cases, overhead lighting for walk-in storage coolers, and outdoor lighting; and LED-based lighting fixtures for utilities, commercial and i

Executives

W Kent Geer	director, other: Chairman of the Board	7104 RAINWATER ROAD, RALEIGH NC 27615
Kevin P Collins	director	C/O KEY ENERGY SERVICES, INC. 1301 MCKINNEY STREET, SUITE 1800 HOUSTON TX 77010
Alan Bradley Gabbard	director	3769 MOUNTAIN LAUREL PL., BOULDER CO 80344
W Phillip Marcum	director, officer: Chairman, President & CEO	1900 GRANT STREET, SUITE 720, DENVER CO 80203
David J Breazzano	10 percent owner	C/O KEY ENERGY SERVICES, INC. 1301 MCKINNEY STREET, SUITE 1800 HOUSTON TX 77010
Gruber & Mcbaine Capital Management Llc	10 percent owner	234 VAN NESS, STE 5, SAN FRANCISCO CA 94133

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