Powell Industries, Inc.
NASDAQ:POWL
245.8 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 149.848 | 54.525 | 13.737 | 0.631 | 16.66 | 9.89 | -7.152 | -9.486 | 15.51 | 9.439 | 29.224 | 42.076 | 29.657 | -2.715 | 25.167 | 39.717 | 25.847 | 9.913 | 0 | 2.251 | 1.669 | 7.118 | 17.905 | 13.542 | 7.061 | 7.1 | 6.7 | 12.6 | 4.8 | 5.7 | 4.4 | 4.5 | 8.4 | 7.2 | 7 | 2.2 |
| Depreciation & Amortization
| 6.871 | 8.606 | 9.358 | 10.335 | 10.538 | 12.032 | 12.903 | 12.755 | 13.331 | 13.555 | 12.165 | 10.19 | 13.077 | 15.446 | 13.703 | 11.596 | 11.873 | 11.86 | 6.5 | 5.425 | 4.533 | 5.155 | 4.898 | 4.381 | 4.669 | 4.4 | 4.1 | 3.4 | 3.3 | 3.5 | 3.5 | 3 | 3 | 2.7 | 3 | 2.3 |
| Deferred Income Tax
| -7.474 | -7.847 | -4.861 | -0.995 | 1.473 | 0.82 | -2.17 | 0.1 | 2.33 | 10.521 | -3.212 | -6.72 | -1.422 | -0.425 | -0.348 | -1.447 | 0.318 | -0.592 | -1.5 | -0.207 | -1.718 | 0.902 | 0.14 | 1.029 | 1.166 | -0.8 | 0.9 | 1.3 | -2.1 | 1.2 | -1.5 | -1.2 | 1 | -0.7 | -1.1 | -0.4 |
| Stock Based Compensation
| 4.747 | 4.599 | 4.09 | 2.583 | 3.474 | 3.839 | 3.152 | 2.724 | 4.883 | 3.171 | 3.385 | 4.464 | 1.723 | 0.099 | 1.929 | 1.622 | 2.167 | 0 | 0 | 0.506 | 0.364 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.283 | 122.724 | -24.062 | -43.063 | 40.497 | 41.945 | -34.64 | 30.578 | 37.974 | -24.234 | -33.016 | 42.296 | -49.842 | -2.733 | 15.82 | 74.329 | -46.465 | -11.197 | -6.719 | -28.111 | 20.073 | 22.325 | 8.655 | -21.158 | -12.454 | 8.2 | -10.1 | -11.4 | -6.5 | -8.8 | -5.2 | 4.5 | -9.6 | -9.4 | 3.4 | -9.3 |
| Accounts Receivables
| -7.309 | -99.718 | -31.629 | -7.509 | 41.969 | -20.193 | -37.176 | 47.983 | 0.369 | 0.391 | 1.959 | 5.838 | -16.209 | -17.616 | 39.687 | 15.392 | -27.146 | 0 | -42.278 | -17.979 | 24.256 | -22.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.818 | -13.276 | -21.426 | -0.599 | 0.304 | -7.989 | -3.023 | 8.213 | 6.159 | -0.572 | -3.959 | 3.881 | 3.948 | 1.542 | 12.32 | 25.884 | -25.513 | -19.148 | -6.531 | -2.525 | 2.193 | 1.498 | 1.867 | -3.902 | -2.35 | 1.1 | -2.7 | 0.5 | 0.9 | -5.2 | -1.3 | 0.5 | 0.1 | -3.3 | 6.3 | -10.1 |
| Accounts Payables
| 16.346 | -6.167 | 18.594 | 9.76 | -15.309 | 9.55 | 8.152 | -2.417 | -12.334 | -5.073 | 1.002 | 12.565 | -37.051 | 14.78 | -37.005 | 33.127 | 5.874 | 0 | 23.064 | -106.877 | -103.265 | -43.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.502 | 241.885 | 10.399 | -44.715 | 13.533 | 60.577 | -2.593 | -23.201 | 43.78 | -18.98 | -32.018 | 20.012 | -0.53 | -1.439 | 0.818 | -0.074 | 0.32 | 7.951 | 19.026 | 99.27 | 96.889 | 86.466 | 6.788 | -17.256 | -10.104 | 7.1 | -7.4 | -11.9 | -7.4 | -3.6 | -3.9 | 4 | -9.7 | -6.1 | -2.9 | 0.8 |
| Other Non Cash Items
| -0.048 | -0.054 | -1.844 | 0.048 | -0.248 | 0.233 | -0.636 | 0.144 | 0.878 | 0.466 | 0.582 | -0.544 | 0.842 | 5.815 | 7.862 | 1.167 | 1.072 | 1.843 | -4.97 | -1.053 | -0.013 | 0.557 | 0.149 | -0.016 | -0.4 | -0.6 | -0.2 | 12.3 | 12.8 | 0.1 | -0.2 | 0.7 | -0.1 | 4 | 0.7 | 1.7 |
| Operating Cash Flow
| 108.661 | 182.553 | -3.582 | -30.461 | 72.394 | 68.759 | -28.543 | 36.815 | 74.906 | 12.918 | 9.128 | 91.762 | -5.965 | 15.487 | 64.133 | 126.984 | -5.188 | 12.16 | -4.7 | -21.189 | 24.908 | 36.467 | 31.666 | -2.057 | 0.426 | 18.5 | 1 | 5.6 | 11.8 | 1.2 | 1.2 | 11.5 | 2.7 | 3.8 | 13 | -4.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.983 | -7.819 | -2.451 | -2.891 | -5.13 | -4.255 | -4.502 | -3.636 | -3.044 | -34.719 | -16.495 | -74.369 | -29.063 | -7.347 | -4.42 | -8.081 | -3.428 | -14.338 | -8.435 | -6.108 | -6.472 | -4.541 | -13.872 | -10.291 | -2.648 | -5.2 | -9.7 | -14.8 | -3.3 | -3.1 | -2.1 | -2.5 | -5.2 | -3.3 | -1.9 | -2.4 |
| Acquisitions Net
| 0 | 0 | 4.348 | 0 | 12.374 | -7.219 | 0.087 | 0.012 | 0.187 | 0 | 14.819 | 0 | 0 | 0 | -24.053 | 0 | 0 | 0 | -11 | -19.167 | 1.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.855 | -33.515 | -22.381 | -27.735 | -18.553 | -5.869 | -22.261 | -60.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.35 | -1.018 | -5.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.107 | 14.748 | 26.32 | 27.688 | 6.146 | 13.088 | 35.248 | 33.189 | 0 | 0 | 0 | 0 | 0 | 1.229 | 0 | 0 | 0 | 0 | 0 | 52.386 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.143 | 0.012 | 0.629 | 0.474 | -12.374 | 7.219 | 1.571 | -24.851 | 0.187 | 0.112 | 0.118 | 0.885 | 1.195 | -0.646 | 0.014 | 0.03 | 0 | 0.175 | 8.735 | 0.879 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | -4.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -21.874 | -26.574 | 6.465 | -2.464 | -17.537 | 2.964 | 10.143 | -55.304 | -2.857 | -34.607 | -1.558 | -73.484 | -27.868 | -6.764 | -28.459 | -8.051 | -3.428 | -14.163 | -10.7 | 21.64 | -3.017 | -10.304 | -13.872 | -10.291 | -2.648 | -5.2 | -9.7 | -14.8 | -3.3 | -3.1 | -3.7 | -2.5 | -9.7 | -3.3 | -1.9 | -2.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.729 | -1.117 | -1.076 | -17.009 | -31.244 | 7.046 | -2.106 | -0.164 | 14.384 | -0.458 | -4.651 | -10.704 | 15.571 | -2.429 | -3.4 | 7 | 2.2 | -2.8 | -2.8 | -3.3 | -2.8 | 0.5 | -1.2 | -1.6 | 8.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.236 | 3.264 | 0 | 1.53 | 1.038 | 0.914 | 0.752 | 1.401 | 0.788 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.5 | 0.6 | 0.3 | 0 | 0.4 |
| Common Stock Repurchased
| -6.599 | -0.652 | -0.675 | -0.632 | -0.629 | -1.454 | -0.712 | -0.398 | -4.74 | -21.999 | -0.499 | -0.187 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | -0.218 | -4.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.653 | -12.407 | -12.233 | -12.142 | -12.066 | -11.998 | -11.916 | -11.875 | -11.845 | -12.358 | -11.998 | 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 |
| Other Financing Activities
| -6.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | -0.191 | 0.391 | 0.464 | 2.542 | 0.275 | -4.083 | 0.806 | 2.51 | -5.205 | 0.161 | -0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow
| -19.252 | -13.059 | -13.308 | -13.174 | -13.095 | -13.852 | -13.028 | -12.673 | -17.372 | -34.948 | -12.506 | -0.452 | 1.271 | -0.801 | -19.392 | -30.438 | 13.792 | -4.047 | 0.7 | 15.413 | 0.58 | -3.737 | -9.952 | 16.754 | -6.31 | -3.3 | 7.1 | 2.4 | -2.3 | -2.7 | -3.2 | -2.3 | 1.1 | -0.8 | -1.6 | 8.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.921 | 1.001 | -1.935 | 0.197 | -0.185 | -0.957 | -0.347 | 1.801 | -0.526 | -2.912 | 0.643 | -0.118 | -0.864 | 0.191 | 1.668 | -1.226 | -0.299 | 0.812 | 0.3 | 0.006 | -0.045 | -14.584 | -3.436 | -12.938 | 18.532 | -2.9 | 4 | 4.5 | -8.9 | 1.4 | 2.5 | -9 | 7 | -0.5 | -11.1 | 0 |
| Net Change In Cash
| 69.456 | 143.921 | -12.36 | -45.902 | 41.577 | 56.914 | -31.775 | -29.361 | 54.151 | -59.549 | -4.293 | 17.708 | -33.426 | 8.113 | 17.95 | 87.269 | 4.877 | -5.238 | -14.3 | 15.87 | 22.471 | 22.426 | 7.842 | 4.406 | -8.532 | 10 | 2.4 | -2.3 | -2.7 | -3.2 | -3.2 | -2.3 | 1.1 | -0.8 | -1.6 | 2.2 |
| Cash At End Of Period
| 315.331 | 245.875 | 101.954 | 114.314 | 160.216 | 118.639 | 36.584 | 68.359 | 97.72 | 43.569 | 103.118 | 107.748 | 90.04 | 123.466 | 115.353 | 97.403 | 10.134 | 5.257 | 10.5 | 24.844 | 59.259 | 36.788 | 14.362 | 6.52 | 2.114 | 10.6 | 4.6 | 6.6 | 0.1 | 4.4 | 9.9 | 4.1 | 13.4 | 11.8 | 1.5 | 3.1 |