POWL - Powell Industries, Inc.
NASDAQ
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Industrials
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Electrical Equipment & Parts
Houston,
United States
Type: Equity
POWL price evolution
POWL
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $332.01 | $323.26 | $321.4 | $245.88 |
| Short term investments | $42.03 | $42.08 | $33.94 | $33.13 |
| Net receivables | $173.25 | $183.98 | $169.48 | $206.59 |
| Inventory | $85.14 | $82.08 | $69.68 | $63.87 |
| Total current assets | $735.69 | $716.64 | $674.83 | $621.99 |
| Long term investments | ||||
| Property, plant & equipment | $97.38 | $97.74 | $99.54 | $99.06 |
| Goodwill & intangible assets | $1.5 | $1.5 | $1.5 | $1 |
| Total noncurrent assets | $133.29 | $132.97 | $133.12 | $130.26 |
| Total investments | $42.03 | $42.08 | $33.94 | $33.13 |
| Total assets | $868.98 | $849.62 | $807.95 | $752.24 |
| Current liabilities | ||||
| Accounts payable | $79.69 | $79.77 | $50.17 | $56.67 |
| Deferred revenue | $282.92 | $315.7 | $328.89 | $279.8 |
| Short long term debt | $0.48 | $0.57 | $0.65 | $0.77 |
| Total current liabilities | $418.44 | $441.83 | $427.85 | $395.69 |
| Long term debt | $0.43 | $0.52 | $0.57 | $0.66 |
| Total noncurrent liabilities | $13.81 | $14.01 | $13.78 | $11.53 |
| Total debt | $0.91 | $1.09 | $1.22 | $1.44 |
| Total liabilities | $432.24 | $455.83 | $441.63 | $407.22 |
| Shareholders' equity | ||||
| Retained earnings | $419.38 | $376.4 | $346.16 | $325.28 |
| Other shareholder equity | -$27.08 | -$26.09 | -$23.82 | -$26.91 |
| Total shareholder equity | $436.74 | $393.79 | $366.32 | $345.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $245.88 | $101.95 | $114.31 | $160.22 |
| Short term investments | $33.13 | $14.55 | $19.67 | $18.7 |
| Net receivables | $206.59 | $106.11 | $78.3 | $69.96 |
| Inventory | $63.87 | $50.41 | $29.84 | $28.97 |
| Total current assets | $621.99 | $369.98 | $302.46 | $335.66 |
| Long term investments | ||||
| Property, plant & equipment | $99.06 | $100.81 | $112.91 | $119.59 |
| Goodwill & intangible assets | $1 | $1 | $1 | $1.16 |
| Total noncurrent assets | $130.26 | $123.4 | $133.73 | $136.62 |
| Total investments | $33.13 | $14.55 | $19.67 | $18.7 |
| Total assets | $752.24 | $493.38 | $436.19 | $472.28 |
| Current liabilities | ||||
| Accounts payable | $56.67 | $63.42 | $45.25 | $35.03 |
| Deferred revenue | $279.8 | $79.86 | $42.43 | $79.44 |
| Short long term debt | $0.77 | $1.78 | $1.81 | $2.75 |
| Total current liabilities | $395.69 | $186.37 | $121.16 | $152.95 |
| Long term debt | $0.66 | $0.55 | $2.41 | $3.83 |
| Total noncurrent liabilities | $11.53 | $9.8 | $13.81 | $12.71 |
| Total debt | $1.44 | $2.32 | $4.23 | $6.59 |
| Total liabilities | $407.22 | $196.17 | $134.97 | $165.65 |
| Shareholders' equity | ||||
| Retained earnings | $325.28 | $283.64 | $282.5 | $294.02 |
| Other shareholder equity | -$26.91 | -$29 | -$20.36 | -$24.51 |
| Total shareholder equity | $345.03 | $297.21 | $301.22 | $306.63 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $288.17 | $255.11 | $194.02 | $208.64 |
| Cost of revenue | $206.43 | $192.39 | $145.82 | $156.66 |
| Gross Profit | $81.74 | $62.72 | $48.19 | $51.98 |
| Operating activities | ||||
| Research & development | $2.43 | $2.28 | $1.97 | $1.75 |
| Selling, general & administrative | $22.02 | $20.95 | $20.35 | $20.43 |
| Total operating expenses | $24.45 | $23.23 | $22.31 | $22.18 |
| Operating income | $57.29 | $39.49 | $25.88 | $29.8 |
| Income from continuing operations | ||||
| EBIT | $61.8 | $43.92 | $29.88 | $32.72 |
| Income tax expense | $15.57 | $10.43 | $5.79 | $6.28 |
| Interest expense | ||||
| Net income | ||||
| Net income | $46.22 | $33.49 | $24.09 | $26.43 |
| Income (for common shares) | $46.22 | $33.49 | $24.09 | $26.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $699.31 | $532.58 | $470.56 | $518.5 |
| Cost of revenue | $551.75 | $447.56 | $395.5 | $423.92 |
| Gross Profit | $147.55 | $85.02 | $75.06 | $94.58 |
| Operating activities | ||||
| Research & development | $6.22 | $6.96 | $6.67 | $6.26 |
| Selling, general & administrative | $78.81 | $70.83 | $67.22 | $67.66 |
| Total operating expenses | $85.03 | $77.79 | $74.04 | $75.5 |
| Operating income | $62.52 | $7.22 | $1.02 | $19.07 |
| Income from continuing operations | ||||
| EBIT | $68.95 | $9.84 | $1.3 | $20.56 |
| Income tax expense | $14.43 | -$3.89 | $0.46 | $3.67 |
| Interest expense | $0.2 | $0.23 | ||
| Net income | ||||
| Net income | $54.52 | $13.74 | $0.63 | $16.66 |
| Income (for common shares) | $54.52 | $13.74 | $0.63 | $16.66 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $46.22 | $33.49 | $24.09 | $26.43 |
| Operating activities | ||||
| Depreciation | $1.71 | $1.72 | $1.64 | $2.11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.96 | $1.21 | $1.66 | $0.69 |
| Total cash flows from operations | $13.76 | $16.99 | $83.9 | $77.24 |
| Investing activities | ||||
| Capital expenditures | -$1.36 | -$0.9 | -$1.24 | -$3.81 |
| Investments | -$0.36 | -$8.86 | -$7.36 | |
| Total cash flows from investing | -$1.73 | -$9.76 | -$1.49 | -$11.18 |
| Financing activities | ||||
| Dividends paid | -$3.18 | -$3.17 | -$3.12 | -$3.12 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.18 | -$4.9 | -$7.88 | -$3.19 |
| Effect of exchange rate | -$0.1 | -$0.47 | $0.99 | -$0.36 |
| Change in cash and equivalents | $8.86 | $2.33 | $74.54 | $62.88 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $54.52 | $13.74 | $0.63 | $16.66 |
| Operating activities | ||||
| Depreciation | $8.61 | $9.36 | $10.34 | $10.54 |
| Business acquisitions & disposals | $4.35 | |||
| Stock-based compensation | $4.6 | $4.09 | $2.58 | $3.47 |
| Total cash flows from operations | $182.55 | -$3.58 | -$30.46 | $72.39 |
| Investing activities | ||||
| Capital expenditures | -$7.81 | -$1.82 | -$2.89 | -$5.13 |
| Investments | -$18.77 | $3.94 | -$0.05 | -$12.41 |
| Total cash flows from investing | -$26.57 | $6.46 | -$2.46 | -$17.54 |
| Financing activities | ||||
| Dividends paid | -$12.41 | -$12.23 | -$12.14 | -$12.07 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.4 | -$0.4 | -$0.4 | |
| Total cash flows from financing | -$13.06 | -$13.31 | -$13.17 | -$13.1 |
| Effect of exchange rate | $1 | -$1.94 | $0.2 | -$0.18 |
| Change in cash and equivalents | $142.92 | -$10.43 | -$46.1 | $41.76 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $945.93M |
|---|---|
| EBITDA | $175.49M |
| EBIT | $168.31M |
| Net Income | $130.23M |
| Revenue Q/Q | 49.80% |
| Revenue Y/Y | 44.78% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 15.89% |
| ROE | 33.79% |
| Debt/Equity | 1.18 |
|---|---|
| Net debt/EBITDA | 0.57 |
| Current ratio | 1.76 |
| Quick ratio | 1.55 |