Powell Industries (POWL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.0B
Gross Profit
273.1M
26.98%
Operating Income
178.8M
17.66%
Net Income
149.8M
14.80%
EPS (Diluted)
$12.29
Balance Sheet Metrics
Total Assets
928.2M
Total Liabilities
445.1M
Shareholders Equity
483.1M
Debt to Equity
0.92
Cash Flow Metrics
Operating Cash Flow
106.8M
Free Cash Flow
96.4M
Revenue & Profitability Trend
Powell Industries Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 699.3M | 532.6M | 470.6M | 518.5M |
| Cost of Goods Sold | 739.3M | 551.8M | 447.6M | 395.5M | 423.9M |
| Gross Profit | 273.1M | 147.6M | 85.0M | 75.1M | 94.6M |
| Operating Expenses | 94.3M | 85.0M | 77.8M | 73.9M | 73.9M |
| Operating Income | 178.8M | 62.5M | 7.2M | 1.0M | 20.5M |
| Pre-tax Income | 196.1M | 69.0M | 9.8M | 1.1M | 20.3M |
| Income Tax | 46.2M | 14.4M | -3.9M | 461.0K | 3.7M |
| Net Income | 149.8M | 54.5M | 13.7M | 631.0K | 16.7M |
| EPS (Diluted) | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 |
Income Statement Trend
Powell Industries Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 776.5M | 622.0M | 370.0M | 302.5M | 335.7M |
| Non-Current Assets | 151.7M | 130.3M | 123.4M | 133.7M | 136.6M |
| Total Assets | 928.2M | 752.2M | 493.4M | 436.2M | 472.3M |
| Liabilities | |||||
| Current Liabilities | 428.0M | 395.7M | 186.4M | 121.2M | 152.9M |
| Non-Current Liabilities | 17.1M | 11.5M | 9.8M | 13.8M | 12.7M |
| Total Liabilities | 445.1M | 407.2M | 196.2M | 135.0M | 165.7M |
| Equity | |||||
| Total Shareholders Equity | 483.1M | 345.0M | 297.2M | 301.2M | 306.6M |
Balance Sheet Composition
Powell Industries Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 149.8M | 54.5M | 13.7M | 631.0K | 16.7M |
| Operating Cash Flow | 106.8M | 174.1M | -8.1M | -27.8M | 71.0M |
| Investing Activities | |||||
| Capital Expenditures | -11.9M | -7.8M | -1.8M | -2.9M | -5.1M |
| Investing Cash Flow | -21.6M | -26.6M | 6.5M | -2.5M | -17.5M |
| Financing Activities | |||||
| Dividends Paid | -12.7M | -12.4M | -12.2M | -12.1M | -12.1M |
| Financing Cash Flow | -19.3M | -13.1M | -13.3M | -13.8M | -13.7M |
| Free Cash Flow | 96.4M | 174.7M | -6.0M | -33.4M | 67.2M |
Cash Flow Trend
Powell Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.25
Forward P/E
15.13
Price to Book
4.20
Price to Sales
2.10
PEG Ratio
15.13
Profitability Ratios
Profit Margin
16.00%
Operating Margin
21.15%
Return on Equity
37.08%
Return on Assets
14.32%
Financial Health
Current Ratio
2.00
Debt to Equity
0.26
Beta
0.71
Per Share Data
EPS (TTM)
$14.22
Book Value per Share
$44.86
Revenue per Share
$90.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| powl | 2.3B | 13.25 | 4.20 | 37.08% | 16.00% | 0.26 |
| Vertiv Holdings | 46.6B | 71.15 | 17.49 | 32.82% | 7.92% | 117.91 |
| Hubbell | 21.1B | 26.67 | 6.46 | 25.92% | 14.29% | 61.44 |
| Acuity Brands | 8.7B | 21.29 | 3.42 | 17.86% | 10.53% | 47.30 |
| Bloom Energy | 5.2B | 1,128.00 | 9.05 | 1.09% | 0.29% | 253.64 |
| Advanced Energy | 4.9B | 65.67 | 4.01 | 6.34% | 4.72% | 55.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.