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Powell Industries (POWL)
NASDAQ:POWL
Holding POWL?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 275.06M | $ 288.17M | $ 194.02M | $ 208.64M | $ 192.37M |
| Gross Profit | $ 80.43M | $ 81.74M | $ 48.19M | $ 51.98M | $ 42.67M |
| EBIT | $ 60.50M | $ 61.80M | $ 25.88M | $ 29.80M | $ 23.64M |
| EBITDA | $ 62.32M | $ 63.51M | $ 27.52M | $ 31.91M | $ 25.83M |
| Net Income Common Stockholders | $ 46.05M | $ 46.22M | $ 24.09M | $ 26.44M | $ 18.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 358.39M | $ 374.05M | $ 355.34M | $ 279.01M | $ 209.77M |
| Total Assets | $ 928.18M | $ 868.98M | $ 807.95M | $ 752.24M | $ 671.10M |
| Total Debt | $ 1.22M | $ 909.00K | $ 1.22M | $ 1.44M | $ 1.58M |
| Net Debt | $ -357.18M | $ -373.14M | $ -354.13M | $ -277.57M | $ -208.19M |
| Total Liabilities | $ 445.11M | $ 432.24M | $ 441.63M | $ 407.22M | $ 347.03M |
| Stockholders Equity | $ 483.07M | $ 436.74M | $ 366.32M | $ 345.03M | $ 324.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.37M | $ 12.40M | $ 82.41M | $ 73.43M | $ 49.15M |
| Operating Cash Flow | $ -5.99M | $ 13.76M | $ 83.90M | $ 77.24M | $ 49.80M |
| Investing Cash Flow | $ -8.90M | $ -1.73M | $ -1.49M | $ -11.18M | $ -15.74M |
| Financing Cash Flow | $ -3.30M | $ -3.18M | $ -7.88M | $ -3.19M | $ -3.11M |