Powell Industries, Inc.
NASDAQ:POWL
268.85 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 245.875 | 101.954 | 114.314 | 178.921 | 124.681 | 49.754 | 95.188 | 97.72 | 43.569 | 103.118 | 107.748 | 90.04 | 123.466 | 115.353 | 97.403 | 10.134 | 5.257 | 10.495 | 24.844 | 59.259 | 36.788 | 14.362 | 6.52 | 2.114 | 10.6 | 0.6 | 2.2 | 8.9 | 3 | 7.6 | 13.1 | 6.4 | 12.3 | 12.6 | 3.1 | 0.9 | 0.8 | 0.6 | 0.6 |
Kortetermijnbeleggingen
| 33.134 | 14.554 | 19.667 | 18.705 | 6.042 | 13.17 | 26.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 3.923 | 5.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 279.009 | 116.508 | 133.981 | 178.921 | 124.681 | 49.754 | 95.188 | 97.72 | 43.569 | 103.118 | 107.748 | 90.04 | 123.466 | 115.353 | 97.403 | 10.134 | 5.257 | 10.495 | 33.044 | 63.182 | 42.316 | 14.362 | 6.52 | 2.114 | 10.6 | 0.6 | 2.2 | 8.9 | 3 | 7.6 | 13.1 | 6.4 | 12.3 | 12.6 | 3.1 | 0.9 | 0.8 | 0.6 | 0.6 |
Nettovorderingen
| 206.591 | 194.567 | 132.664 | 121.419 | 167.7 | 181.997 | 113.628 | 168.867 | 207.809 | 205.936 | 209.063 | 126.256 | 113.388 | 98.492 | 114.969 | 215.169 | 177.707 | 151.113 | 101.22 | 63.66 | 78.484 | 102.349 | 113.799 | 78.497 | 59.2 | 69 | 70.7 | 50.9 | 32.2 | 34 | 33.7 | 39.7 | 43.6 | 31.2 | 27.1 | 20.2 | 13.1 | 17.8 | 13.5 |
Voorraad
| 63.865 | 50.415 | 29.835 | 28.968 | 29.202 | 21.352 | 18.448 | 26.521 | 32.891 | 32.815 | 28.983 | 32.917 | 36.64 | 38.244 | 46.252 | 72.679 | 47.789 | 28.94 | 21.616 | 15.332 | 18.06 | 19.558 | 21.425 | 17.523 | 15.2 | 16.3 | 13.6 | 14.1 | 20.1 | 14.9 | 13.5 | 14 | 14.1 | 10.8 | 21.9 | 12.3 | 12.3 | 14.3 | 18.4 |
Overige vlottende activa
| 342.976 | 253.475 | 168.48 | 156.737 | 203.887 | 207.754 | 139.779 | 206.42 | 3.916 | 4.291 | 11.547 | 86.734 | 51.568 | 38.064 | 46.335 | 5.453 | 6.133 | 2.398 | 3.446 | 2.453 | 2.23 | 0.835 | 1.839 | 1.839 | 2.8 | 3.1 | 3.5 | 5.2 | 18.4 | 10.8 | 4 | 2.9 | 3.8 | 3.5 | 2.6 | 1.8 | 2.3 | 2.8 | 3.7 |
Totaal vlottende activa
| 621.985 | 369.983 | 302.461 | 335.658 | 328.568 | 276.662 | 250.071 | 304.14 | 297.099 | 357.327 | 357.341 | 346.41 | 336.682 | 302.191 | 315.003 | 303.435 | 236.886 | 192.946 | 162.177 | 145.62 | 141.313 | 138.499 | 142.579 | 99.973 | 87.8 | 89 | 90 | 79.1 | 73.7 | 67.3 | 64.3 | 63 | 73.8 | 58.1 | 54.7 | 35.2 | 28.5 | 35.5 | 36.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 97.625 | 98.628 | 109.457 | 114.372 | 120.812 | 128.764 | 139.42 | 144.977 | 154.594 | 156.896 | 144.589 | 78.652 | 59.637 | 63.676 | 61.036 | 61.546 | 67.401 | 60.336 | 55.678 | 45.041 | 43.998 | 45.02 | 37.409 | 31.383 | 33.3 | 32.3 | 26.4 | 14.6 | 16.3 | 15.7 | 16.2 | 16.5 | 14 | 13.3 | 13.1 | 12.3 | 13.7 | 15.1 | 15.3 |
Goodwill
| 1.003 | 1.003 | 1 | 1.004 | 1.003 | 1.004 | 1.003 | 1.003 | 1.003 | 1.003 | 1.003 | 1.003 | 1.003 | 1.003 | 1.084 | 1.084 | 1.084 | 1.084 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1.003 | 1.003 | 0.157 | 0.334 | 0.51 | 0.716 | 1.056 | 1.39 | 1.904 | 11.612 | 13.317 | 15.847 | 26.132 | 21.305 | 25.014 | 28.861 | 32.263 | 3.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.003 | 1.003 | 1 | 1.161 | 1.337 | 1.514 | 1.719 | 2.059 | 2.393 | 2.907 | 12.615 | 14.32 | 16.85 | 27.135 | 22.389 | 26.098 | 29.945 | 33.347 | 3.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -18.067 | 0.9 | -5.639 | -4.805 | -6.454 | -7.451 | -1.948 | -6.065 | 2.333 | 4.667 | -21.64 | -4.598 | -20.43 | -3.087 | -25.692 | -1.518 | -1.898 | 0 | -1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 17.064 | 9.161 | 4.639 | 3.644 | 5.117 | 5.937 | 0.229 | 4.006 | 2.288 | 11.422 | 9.025 | 4.598 | 3.58 | 3.087 | 3.303 | 1.518 | 1.898 | 0 | 1.836 | -1.718 | 0.589 | 0.589 | 5.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 32.632 | 13.705 | 24.274 | 22.248 | 18.031 | 24.525 | 25.495 | 13.399 | 10.117 | 8.224 | 28.973 | 8.93 | 25.357 | 7.71 | 28.801 | 6.555 | 6.783 | 5.495 | 5.096 | 7.136 | 4.44 | 5.535 | 1.064 | 6.57 | 6.4 | 5.8 | 6.5 | 5.8 | 6.9 | 7.7 | 5.2 | 2.9 | 1.5 | 1.1 | 1.5 | 1.6 | 2 | 2.7 | 2.2 |
Totaal niet-vlottende activa
| 130.257 | 123.397 | 133.731 | 136.62 | 138.843 | 153.289 | 164.915 | 158.376 | 171.725 | 184.116 | 173.562 | 101.902 | 84.994 | 98.521 | 89.837 | 94.199 | 104.129 | 99.178 | 64.482 | 50.459 | 49.027 | 51.144 | 43.782 | 37.953 | 39.7 | 38.1 | 32.9 | 20.4 | 23.2 | 23.4 | 21.4 | 19.4 | 15.5 | 14.4 | 14.6 | 13.9 | 15.7 | 17.8 | 17.5 |
Totaal activa
| 752.242 | 493.38 | 436.192 | 472.278 | 467.411 | 429.951 | 414.986 | 462.516 | 468.824 | 541.443 | 530.903 | 448.312 | 421.676 | 400.712 | 404.84 | 397.634 | 341.015 | 292.124 | 226.659 | 196.079 | 190.34 | 189.643 | 186.361 | 137.926 | 127.5 | 127.1 | 122.9 | 99.5 | 96.9 | 90.7 | 85.7 | 82.4 | 89.3 | 72.5 | 69.3 | 49.1 | 44.2 | 53.3 | 53.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 56.666 | 63.423 | 45.247 | 35.029 | 51.18 | 40.714 | 33.269 | 34.985 | 48.008 | 70.209 | 58.501 | 48.49 | 56.893 | 41.85 | 48.124 | 93.504 | 91.149 | 61.129 | 22.104 | 14.239 | 14.342 | 15.03 | 18.857 | 16.373 | 9.9 | 12.1 | 11.9 | 8.5 | 10.8 | 9.2 | 8.2 | 7.8 | 13 | 8.2 | 12.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.773 | 1.777 | 1.815 | 2.752 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.416 | 0.725 | 1.14 | 1.683 | 4.692 | 7.814 | 8.464 | 8.51 | 2.095 | 0.474 | 0.468 | 4.746 | 1.429 | 1.429 | 2.4 | 1.4 | 3.8 | 3.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0.4 | 1 | 1.9 | 1.9 | 1.5 | 0.7 |
Belastingschulden
| 6.517 | 1.72 | 1.076 | 1.861 | 0.913 | 0.897 | 1.219 | 1.459 | 0.784 | 0.705 | 5.917 | 3.516 | 0.881 | 1.5 | 7.637 | 7.223 | 1.669 | 0 | 1.185 | -0.704 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6.517 | 79.857 | 42.433 | 79.445 | 71.464 | 43.174 | 26.673 | 46.003 | 44.086 | 50.731 | 60.201 | 44.514 | 35.168 | 40.204 | 51.554 | 44.195 | 34.33 | 26.432 | 17.613 | 15.105 | 14.399 | 18.779 | 18.454 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 331.73 | 41.316 | 31.661 | 35.721 | 34.852 | 33.561 | 25.237 | 36.86 | 32.458 | 36.759 | 48.945 | 37.144 | 44.523 | 31.009 | 44.772 | 7.223 | 1.669 | 0.156 | 16.927 | 16.532 | 15.215 | 13.478 | 14.858 | 18.663 | 15.8 | 16.7 | 26.3 | 20.3 | 17.7 | 16 | 13.6 | 14.2 | 20.9 | 14.5 | 11.5 | 15.8 | 11.1 | 12.3 | 12.8 |
Totaal kortlopende verplichtingen
| 395.686 | 186.373 | 121.156 | 152.947 | 157.896 | 117.849 | 85.579 | 118.248 | 124.952 | 158.099 | 168.063 | 130.873 | 137.724 | 114.746 | 149.142 | 152.736 | 135.612 | 96.227 | 58.739 | 46.35 | 44.424 | 52.033 | 53.598 | 36.465 | 28.1 | 30.2 | 38.2 | 32.6 | 31.3 | 28 | 24.6 | 24.8 | 33.9 | 23.1 | 25.4 | 17.7 | 13 | 13.8 | 13.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.663 | 0.545 | 2.413 | 0.4 | 0.8 | 1.2 | 1.6 | 2 | 2.4 | 2.8 | 3.2 | 3.63 | 4.301 | 5.202 | 4.8 | 33.944 | 27.372 | 33.886 | 19.436 | 6.626 | 6.891 | 7.264 | 21.285 | 5.714 | 7.1 | 11.6 | 6 | 3.8 | 3.8 | 6.6 | 9.9 | 12.7 | 15 | 15.8 | 16.3 | 6 | 9.8 | 15.9 | 15.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.507 | 2.537 | 4.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 4.95 | 4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 1.4 | 1.9 | 2 | 1.8 | 2 | 1.9 |
Overige niet-vlottende verplichtingen
| 10.867 | 9.256 | 11.4 | 12.305 | 9.562 | 9.258 | 6.511 | 6.306 | 0.723 | 0.655 | 4.414 | 3.706 | 4.308 | 3.461 | 3.681 | 3.832 | 4.184 | 2.971 | 3.789 | 3.05 | 2.421 | 2.139 | 2.109 | 1.66 | 1.5 | 2 | 2.4 | -0.1 | 4.1 | 4.4 | 4.6 | 1 | 1.3 | 1.2 | 1.7 | 2 | 1.3 | 1.6 | 2.6 |
Totaal niet-vlottende verplichtingen
| 11.53 | 9.801 | 13.813 | 12.705 | 10.362 | 10.458 | 8.111 | 8.951 | 10.61 | 12.247 | 7.614 | 7.336 | 8.609 | 8.663 | 8.481 | 37.776 | 31.556 | 36.857 | 23.225 | 9.676 | 9.312 | 9.403 | 23.394 | 7.374 | 8.6 | 13.6 | 8.4 | 3.7 | 7.9 | 11 | 14.5 | 14.4 | 16.9 | 18.4 | 19.9 | 10 | 12.9 | 19.5 | 19.6 |
Totaal passiva
| 407.216 | 196.174 | 134.969 | 165.652 | 168.258 | 128.307 | 93.69 | 127.199 | 135.562 | 170.346 | 175.677 | 138.209 | 146.333 | 123.409 | 157.623 | 190.512 | 167.168 | 133.084 | 81.964 | 56.026 | 53.736 | 61.436 | 76.992 | 43.839 | 36.7 | 43.8 | 46.6 | 36.3 | 39.2 | 39 | 39.1 | 39.2 | 50.8 | 41.5 | 45.3 | 27.7 | 25.9 | 33.3 | 33.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0.073 | 0 | 0.371 | 0.352 | 0.172 | 0 | 0.988 | 1.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.127 | 0.126 | 0.125 | 0.124 | 0.124 | 0.123 | 0.122 | 0.122 | 0.121 | 0.12 | 0.119 | 0.119 | 0.117 | 0.117 | 0.115 | 0.114 | 0.111 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.109 | 0.108 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 325.281 | 283.638 | 282.505 | 294.016 | 289.422 | 291.53 | 310.598 | 331.959 | 328.294 | 331.213 | 313.987 | 271.911 | 242.254 | 244.969 | 219.961 | 180.244 | 154.572 | 146.49 | 136.67 | 134.419 | 132.99 | 125.872 | 107.967 | 94.425 | 87.4 | 80.2 | 73.6 | 60.9 | 56.2 | 50.5 | 46.1 | 43.2 | 34.8 | 27.6 | 20.6 | 18.4 | 15.3 | 17 | 17.6 |
Overige gereserveerde algehele resultaten
| -26.909 | -28.998 | -20.356 | -24.513 | -24.547 | -21.779 | -18.754 | -23.768 | -22.401 | -6.503 | -2.073 | -0.379 | -1.371 | -1.352 | -2.716 | -0.405 | 2.012 | -0.089 | -1.201 | -1.613 | -2.145 | -2.195 | -2.5 | -2.607 | -2.7 | -29.6 | -27 | -29.2 | -26.3 | -26.3 | -23.6 | -21.2 | -18.5 | -16.5 | -10.6 | -12.3 | -10.6 | -0.6 | 0 |
Overige totale aandeelhoudersvermogen
| 46.527 | 42.44 | 38.949 | 36.999 | 34.154 | 31.77 | 29.33 | 27.004 | 26.847 | 46.267 | 43.12 | 38.452 | 33.972 | 33.217 | 29.685 | 26.921 | 15.866 | 11.162 | 8.835 | 6.919 | 5.649 | 4.42 | 3.793 | 2.161 | 6 | 32.7 | 29.7 | 31.5 | 27.8 | 27.5 | 24.1 | 21.2 | 22.2 | 19.9 | 14 | 15.3 | 13.6 | 3.6 | 3 |
Totaal eigen vermogen van aandeelhouders
| 345.026 | 297.206 | 301.223 | 306.626 | 299.153 | 301.644 | 321.296 | 335.317 | 333.262 | 371.097 | 355.226 | 310.103 | 275.343 | 277.303 | 247.217 | 206.874 | 173.549 | 158.762 | 144.414 | 139.835 | 136.604 | 128.207 | 109.369 | 94.087 | 90.8 | 83.3 | 76.3 | 63.2 | 57.7 | 51.7 | 46.6 | 43.2 | 38.5 | 31 | 24 | 21.4 | 18.3 | 20 | 20.6 |
Totaal eigen vermogen
| 345.026 | 297.206 | 301.223 | 306.626 | 299.153 | 301.644 | 321.296 | 335.317 | 333.262 | 371.097 | 355.226 | 310.103 | 275.343 | 277.303 | 247.673 | 207.122 | 173.847 | 159.04 | 144.695 | 140.053 | 136.604 | 128.207 | 109.369 | 94.087 | 90.8 | 83.3 | 76.3 | 63.2 | 57.7 | 51.7 | 46.6 | 43.2 | 38.5 | 31 | 24 | 21.4 | 18.3 | 20 | 20.6 |
Totaal passiva en aandeelhoudersvermogen
| 752.242 | 493.38 | 436.192 | 472.278 | 467.411 | 429.951 | 414.986 | 462.516 | 468.824 | 541.443 | 530.903 | 448.312 | 421.676 | 400.712 | 404.84 | 397.634 | 341.015 | 292.124 | 226.659 | 196.079 | 190.34 | 189.643 | 186.361 | 137.926 | 127.5 | 127.1 | 122.9 | 99.5 | 96.9 | 90.7 | 85.7 | 82.4 | 89.3 | 72.5 | 69.3 | 49.1 | 44.2 | 53.3 | 53.7 |