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Powell Industries (POWL)
NASDAQ:POWL
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 1.01B | $ 699.31M | $ 532.58M | $ 470.56M |
| Gross Profit | $ 324.38M | $ 273.09M | $ 147.55M | $ 85.02M | $ 75.06M |
| Operating Income | $ 217.86M | $ 178.77M | $ 62.52M | $ 7.22M | $ 1.02M |
| EBITDA | $ 240.81M | $ 185.64M | $ 71.13M | $ 16.58M | $ 11.35M |
| Net Income | $ 180.75M | $ 149.85M | $ 54.52M | $ 13.74M | $ 631.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 475.53M | $ 358.39M | $ 279.01M | $ 116.51M | $ 133.98M |
| Total Assets | $ 1.11B | $ 928.18M | $ 752.24M | $ 493.38M | $ 436.19M |
| Total Debt | $ 1.66M | $ 1.22M | $ 1.44M | $ 2.32M | $ 4.23M |
| Net Debt | $ -449.07M | $ -314.12M | $ -244.44M | $ -99.63M | $ -110.09M |
| Total Liabilities | $ 468.21M | $ 445.11M | $ 407.22M | $ 196.17M | $ 134.97M |
| Stockholders' Equity | $ 640.77M | $ 483.07M | $ 345.03M | $ 297.21M | $ 301.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.79M | $ 96.68M | $ 174.73M | $ -6.03M | $ -33.35M |
| Operating Cash Flow | $ 167.94M | $ 108.66M | $ 182.55M | $ -3.58M | $ -30.46M |
| Investing Cash Flow | $ -8.34M | $ -21.87M | $ -26.57M | $ 6.46M | $ -2.46M |
| Financing Cash Flow | $ -25.12M | $ -19.25M | $ -13.06M | $ -13.31M | $ -13.17M |