Powell Industries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $288,168 | $255,108 | $194,017 | $208,641 |
Gross Profit | 81,740 | 62,720 | 48,194 | 51,982 |
EBITDA | 58,997 | 41,213 | 27,521 | 31,910 |
EBIT | 57,288 | 39,489 | 25,880 | 29,804 |
Net Income | 46,223 | 33,488 | 24,085 | 26,435 |
Net Change In Cash | 288,168 | 255,108 | 194,017 | 208,641 |
Free Cash Flow | 12,372 | 16,090 | 82,413 | 73,426 |
Cash | 332,012 | 323,256 | 321,400 | 245,875 |
Basic Shares | 12,205 | 12,191 | 12,174 | 12,158 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $699,308 | $532,582 | $470,559 | $518,499 |
Gross Profit | 147,553 | 85,018 | 75,063 | 94,575 |
EBITDA | 62,520 | 7,224 | 1,019 | 31,135 |
EBIT | 62,520 | -2,176 | -9,338 | 20,558 |
Net Income | 54,525 | 13,737 | 631 | 16,660 |
Net Change In Cash | 699,308 | 532,582 | 470,559 | 518,499 |
Cost of Revenue | -10,425 | -46,099 | 41,762 | |
Free Cash Flow | 174,734 | -6,033 | -33,352 | 67,264 |
Cash | 245,875 | 101,954 | 114,314 | 178,921 |
Basic Shares | 12,120 | 11,943 | 11,789 | 11,693 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.77 |
2024-06-30 | $3.79 |
2024-03-31 | $2.75 |
2023-12-31 | $1.98 |
