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