Powell Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $241,431 | $275,063 | $288,168 | $255,108 |
Gross Profit | 59,524 | 80,434 | 81,740 | 62,720 |
EBITDA | 35,572 | 57,913 | 58,997 | 41,213 |
EBIT | 56,116 | 57,288 | 39,489 | |
Net Income | 34,763 | 46,052 | 46,223 | 33,488 |
Net Change In Cash | 241,431 | 275,063 | 288,168 | 255,108 |
Free Cash Flow | 34,883 | -14,447 | 12,372 | 16,090 |
Cash | 325,598 | 315,331 | 332,012 | 323,256 |
Basic Shares | 12,152 | 12,215 | 12,205 | 12,191 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,012,356 | $699,308 | $532,582 | $470,559 |
Gross Profit | 273,088 | 147,553 | 85,018 | 75,063 |
EBITDA | 178,773 | 62,520 | 7,224 | 1,019 |
EBIT | 62,520 | -2,176 | -9,338 | |
Net Income | 149,848 | 54,525 | 13,737 | 631 |
Net Change In Cash | 1,012,356 | 699,308 | 532,582 | 470,559 |
Cost of Revenue | -10,425 | -46,099 | ||
Free Cash Flow | 96,678 | 174,734 | -6,033 | -33,352 |
Cash | 315,331 | 245,875 | 101,954 | 114,314 |
Basic Shares | 12,188 | 12,120 | 11,943 | 11,789 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.86 |
2024-09-30 | $3.77 |
2024-06-30 | $3.79 |
2024-03-31 | $2.75 |
