Powell Industries, Inc. (POWL) Financials
POWL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 807.9 million | 441.6 million |
| 2023-09-30 | 752.2 million | 407.2 million |
| 2023-06-30 | 671.1 million | 347.0 million |
| 2023-03-31 | 587.1 million | 281.3 million |
POWL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 82.4 million | 1.7 million |
| 2023-09-30 | 73.4 million | 685000 |
| 2023-06-30 | 49.2 million | 958000 |
| 2023-03-31 | 55.4 million | 1.6 million |
POWL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 24.1 million |
| 2023-09-30 | 26.4 million |
| 2023-06-30 | 18.5 million |
| 2023-03-31 | 8.5 million |
POWL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 355.3 million | - | 1.2 million |
| 2023-09-30 | 279.0 million | - | 1.4 million |
| 2023-06-30 | 209.8 million | - | 1.6 million |
| 2023-03-31 | 163.1 million | - | 1.7 million |
POWL Shares Outstanding
POWL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.5 million | 2.0 million | 20.3 million | - |
| 2023-09-30 | 3.8 million | 1.7 million | 20.4 million | - |
| 2023-06-30 | 650000 | 1.4 million | 19.7 million | - |
| 2023-03-31 | 630000 | 1.5 million | 21.8 million | - |
POWL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 194.0 million | 145.8 million |
| 2023-09-30 | 208.6 million | 156.7 million |
| 2023-06-30 | 192.4 million | 149.7 million |
| 2023-03-31 | 171.4 million | 138.0 million |
POWL
Price: $143.39
Dividend Yield: 0.01%
Forward Dividend Yield: 0.74%
Payout Ratio: 16.61%
Dividend Per Share: 1.06 USD
Earnings Per Share: 6.38 USD
P/E Ratio: 19.99
Exchange: NMS
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 84100
Ebitda: -4.0 millionMarket Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 0.08%
DGR5: 0.05%