Powell Industries Inc (NASDAQ:POWL)
237.91 USD
+8.460 3.687%Sponsored Reports
Previous Close (in USD) | 229.45 |
---|---|
Change | +8.460 3.687% |
52 W H/L (in USD) | 209.140/55.502 |
EBITDA (in USD) | 124.384M |
PE Ratio | 24.45 |
Volume | 161157 |
Diluted Eps TTM | 8.43 |
Total Assets (in USD) | 752.242M |
---|---|
Total Liabilities (in USD) | 407.216M |
Revenue TTM (in USD) | 850.131M |
Cash (in USD) | 245.875M |
Market Cap (in USD) | 2,471.165 M |
Revenue Per Share TTM | 71.275 |
Gross Profit TTM (in USD) | 85.018M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Powell Industries Inc
Employees: 2363
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Brett A. Cope | Chairman, Pres & CEO | 1968 |
2. | Mr. Michael W. Metcalf | Exec. VP, CFO, Sec. & Treasurer | 1968 |
3. | Mr. Milburn E. Honeycutt | VP, Corp. Controller & Chief Accounting Officer | 1963 |
4. | Mr. Gary King | Director of Corp. Communications | NA |
5. | Mr. Brett A. Cope | Chairman of the Board, President & CEO | 1968 |
6. | Mr. Michael W. Metcalf | Executive VP, CFO, Secretary & Treasurer and Principal accounting officer | 1968 |
7. | Mr. Gary King | Director of Corporate Communications | NA |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ABLZF
ABB Ltd |
0.000 0.000% | 53.6 | 21.230 | 21.008 | 2.581 | 6.218 | 2.642 | 14.263 |
ABBNY
ABB Ltd |
+0.470 0.883% | 53.71 | 20.830 | 20.284 | 2.543 | 6.000 | 2.642 | 14.263 |
MIELF
Mitsubishi Electric Corporation |
0.000 0.000% | 18 | 16.870 | 14.535 | 0.006 | 1.206 | 0.005 | 0.048 |
MIELY
Mitsubishi Electric Corp ADR |
+0.120 0.373% | 32.56 | 16.500 | 14.881 | 0.006 | 1.234 | 0.005 | 0.049 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 68.95M | 9.843M | 1.092M | 20.33M | 12.334M |
Minority Interest | - | - | - | - | - |
Net Income | 54.525M | 13.737M | 0.631M | 16.66M | 9.89M |
Selling General Administrative | 78.813M | 70.831M | 67.217M | 67.662M | 69.95M |
Gross Profit | 147.553M | 85.018M | 75.063M | 94.575M | 86.976M |
Reconciled Depreciation | - | 9.358M | 0.157M | 10.538M | 12.032M |
Ebit | - | -5.087M | 1.019M | 19.071M | 11.461M |
Ebitda | 62.52M | 7.224M | 1.453M | 22.135M | 11.802M |
Depreciation And Amortization | - | 12.311M | 0.434M | 3.064M | 0.341M |
Operating Income | 62.52M | -5.087M | 1.019M | 19.071M | 11.461M |
Other Operating Expenses | 636.788M | 525.358M | 469.54M | 498.028M | 506.658M |
Interest Expense | - | 0.334M | 0.204M | 0.228M | 0.23M |
Tax Provision | 14.425M | -3.894M | 0.461M | 3.67M | 2.444M |
Interest Income | - | 0.334M | 0.277M | 0.981M | 1.103M |
Net Interest Income | 6.43M | 0.334M | 0.073M | 0.753M | 0.873M |
Income Tax Expense | 14.425M | -3.894M | 0.461M | 3.67M | 2.444M |
Total Revenue | 699.308M | 532.582M | 470.559M | 518.499M | 517.18M |
Total Operating Expenses | 85.033M | 77.794M | 74.044M | 74.104M | 76.454M |
Cost Of Revenue | 551.755M | 447.564M | 395.496M | 423.924M | 430.204M |
Total Other Income Expense Net | 6.43M | 14.93M | 0.073M | 1.259M | 0.873M |
Net Income From Continuing Ops | 54.525M | 13.737M | 0.631M | 16.66M | 9.89M |
Net Income Applicable To Common Shares | - | 13.737M | 0.631M | 16.66M | 9.89M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 752.242M | 493.38M | 436.192M | 472.278M | 467.411M |
Intangible Assets | - | 1.003M | 1.003M | 0.157M | 0.334M |
Other Current Assets | 342.976M | 253.475M | 168.48M | 156.737M | 203.887M |
Total Liab | 407.216M | 196.174M | 134.969M | 165.652M | 168.258M |
Total Stockholder Equity | 345.026M | 297.206M | 301.223M | 306.626M | 299.153M |
Other Current Liab | 331.73M | 41.316M | 31.661M | 35.721M | 34.852M |
Common Stock | 0.127M | 0.126M | 0.125M | 0.124M | 0.124M |
Capital Stock | - | 0.126M | 0.125M | 0.124M | 0.124M |
Retained Earnings | 325.281M | 283.638M | 282.505M | 294.016M | 289.422M |
Good Will | - | 1.003M | 1M | 1.004M | 1.003M |
Other Assets | - | 24.769M | 24.274M | 15.87M | 16.694M |
Cash | 245.875M | 101.954M | 114.314M | 178.921M | 124.681M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 395.686M | 186.373M | 121.156M | 152.947M | 157.896M |
Current Deferred Revenue | 6.517M | 79.857M | 42.433M | 79.445M | 71.464M |
Net Debt | -244.439M | -99.632M | -110.086M | -178.521M | -123.881M |
Short Term Debt | 0.773M | 1.777M | 1.815M | 2.752M | 0.4M |
Short Long Term Debt | - | - | 0.4M | 0.4M | 0.4M |
Short Long Term Debt Total | 1.436M | 2.322M | 4.228M | 0.4M | 0.8M |
Other Stockholder Equity | 46.527M | 42.44M | 38.949M | 36.999M | 34.154M |
Property Plant Equipment | - | 98.628M | 109.457M | 114.372M | 120.812M |
Total Current Assets | 621.985M | 369.983M | 302.461M | 335.658M | 328.568M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 33.134M | 14.554M | 19.667M | 18.705M | 6.042M |
Net Receivables | 206.591M | 194.567M | 132.664M | 121.419M | 167.7M |
Long Term Debt | - | - | - | 0.4M | 0.8M |
Inventory | 63.865M | 50.415M | 29.835M | 28.968M | 29.202M |
Accounts Payable | 56.666M | 63.423M | 45.247M | 35.029M | 51.18M |
Accumulated Other Comprehensive Income | -26.909M | -28.998M | -20.356M | -24.513M | -24.547M |
Non Currrent Assets Other | 32.632M | 14.605M | 24.274M | 22.248M | 18.031M |
Non Current Assets Total | 130.257M | 123.397M | 133.731M | 136.62M | 138.843M |
Capital Lease Obligations | - | 2.322M | 3.828M | 5.786M | - |
Long Term Debt Total | - | - | - | 0.4M | 0.8M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -26.574M | 3.939M | -0.047M | -12.407M | 7.219M |
Total Cashflows From Investing Activities | - | 6.465M | -2.464M | -17.537M | 2.964M |
Total Cash From Financing Activities | -13.059M | -13.308M | -13.174M | -13.095M | -13.852M |
Net Income | 54.525M | 13.737M | 0.631M | 16.66M | 9.89M |
Change In Cash | 143.921M | -12.36M | -45.902M | 41.577M | 56.914M |
Begin Period Cash Flow | 101.954M | 114.314M | 160.216M | 118.639M | 61.725M |
End Period Cash Flow | 245.875M | 101.954M | 114.314M | 160.216M | 118.639M |
Total Cash From Operating Activities | 182.553M | -3.582M | -30.461M | 72.394M | 68.759M |
Depreciation | 8.606M | 9.358M | 10.335M | 10.538M | 12.032M |
Other Cashflows From Investing Activities | - | 4.977M | 0.474M | 0.474M | 7.219M |
Dividends Paid | 12.407M | 12.233M | 12.142M | 12.066M | 11.998M |
Change To Inventory | -13.276M | -21.426M | -0.599M | 0.304M | -7.989M |
Sale Purchase Of Stock | -0.652M | -0.675M | -0.632M | -0.629M | -1.454M |
Other Cashflows From Financing Activities | -0.652M | -1.075M | -0.632M | -0.629M | -1.454M |
Capital Expenditures | 7.819M | 2.451M | 2.891M | 5.13M | 4.255M |
Change In Working Capital | -119.161M | -24.062M | -43.063M | 40.497M | 41.945M |
Other Non Cash Items | 241.831M | -1.844M | 0.048M | -0.248M | 0.233M |
Free Cash Flow | 174.734M | -6.033M | -33.352M | 67.264M | 64.504M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Pacer US Small Cap Cash Cows 100 ETF | 8 months ago | 646693 |
2. | iShares Core S&P Small-Cap ETF | 8 months ago | 619739 |
3. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 282765 |
4. | First Trust RBA Amer Indl RenaisTM ETF | 8 months ago | 275098 |
5. | Global X US Infrastructure Dev ETF | 8 months ago | 252415 |
6. | Avantis US Small Cap Value ETF | 8 months ago | 216823 |
7. | iShares Russell 2000 ETF | 8 months ago | 215409 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 137025 |
9. | DFA US Targeted Value I | 9 months ago | 126502 |
10. | DFA US Small Cap Value I | 9 months ago | 114484 |
11. | DFA US Micro Cap I | 9 months ago | 112544 |
12. | DFA US Small Cap I | 9 months ago | 95807 |
13. | Fidelity Small Cap Index | 10 months ago | 93878 |
14. | iShares S&P Small-Cap 600 Growth ETF | 8 months ago | 89624 |
15. | iShares Russell 2000 Value ETF | 8 months ago | 85876 |
16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 8 months ago | 81415 |
17. | Nuveen Quant Small Cap Equity R6 | 9 months ago | 76030 |
18. | Fidelity Global Innovators Cl F | 1 year ago | 69685 |
19. | Vanguard Tax-Managed Small Cap Adm | 8 months ago | 69454 |
20. | Royce Value Trust | 9 months ago | 65493 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 369917 |
2. | Goldman Sachs Group Inc | 1 year ago | 355130 |
3. | State Street Corporation | 1 year ago | 340069 |
4. | American Century Companies Inc | 9 months ago | 238570 |
5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 221862 |
6. | Millennium Management LLC | 9 months ago | 215844 |
7. | Geode Capital Management, LLC | 1 year ago | 206243 |
8. | First Trust Advisors L.P. | 1 year ago | 186062 |
9. | FMR Inc | 1 year ago | 156748 |
10. | Amvescap Plc. | 1 year ago | 148647 |
11. | Nuveen Asset Management, LLC | 1 year ago | 114238 |
12. | Jacobs Levy Equity Management, Inc. | 9 months ago | 103550 |
13. | Northern Trust Corp | 1 year ago | 101772 |
14. | Bank of New York Mellon Corp | 1 year ago | 101767 |
15. | Royce & Associates, LP | 1 year ago | 92724 |
16. | GlobeFlex Capital, L.P. | 1 year ago | 91946 |
17. | BlackRock Inc | 1 year ago | 1452142 |
18. | Dimensional Fund Advisors, Inc. | 9 months ago | 692504 |
19. | Vanguard Group Inc | 9 months ago | 656428 |
20. | Renaissance Technologies Corp | 1 year ago | 375835 |
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