Powell Industries, Inc.POWLNASDAQ
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 471 | 533 | 699 |
| Gross Profit | 75 | 85 | 148 |
| Operating Income | 1 | 7 | 63 |
| Net Income | 1 | 14 | 55 |
| EBITDA | 11 | 17 | 71 |
| EPS Diluted | 0.05 | 1.15 | 4.50 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 114 | 102 | 246 |
| Total Current Assets | 302 | 370 | 622 |
| Total Assets | 436 | 493 | 752 |
| Total Current Liabilities | 121 | 186 | 396 |
| Total Liabilities | 135 | 196 | 407 |
| Total Equity | 301 | 297 | 345 |
| Total Debt | 4 | 2 | 1 |
| Net Debt | -110 | -100 | -244 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | -30 | -4 | 183 |
| Capital Expenditure | -3 | -2 | -8 |
| Free Cash Flow | -33 | -6 | 175 |
| Stock-Based Comp | 3 | 4 | 5 |
| Net Change in Cash | -46 | -12 | 144 |