Powell Industries, Inc. / Fundamentals
Income statement
- Net revenue
€927.84M - Cost of goods sold
€660.75M - Gross profit
€267.09M - SG&A expenses
€77.16M - R&D expenses
€9.12M - EBITDA
€185.33M - D&A
€4.52M - EBIT
€180.81M - Interest expenses
€0.00 - EBT
€194.34M - Tax expenses
€43.87M - Net income
€150.48M
Cash flow statement
- Net deferred tax
-€8.73M - Non-cash items
-€24.66M - Changes in working capital
-€40.51M - Operating cash flow
€86.55M - Capex
€17.02M - Other investing cash flow
€86.66K - Net investing cash flow
-€11.25M - Total cash dividends paid
-€11.00M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€20.61M - Net financing cash flow
-€21.43M - Foreign exchange effects
€3.15M - Net change in cash
€57.02M - Cash at end of period
€341.88M - Free cash flow
€103.57M
Balance sheet
- Cash and cash equivalents
€341.88M - Cash and short-term investments
€371.55M - Total receivables
€295.70M - Inventory
€75.96M - Other current assets
€11.97M - Total current assets
€755.18M - Property, plant & equipment
€94.89M - Goodwill
€0.00 - Intangible assets
€1.29M - Long-term investments
€429.00K - Other non-current assets
€15.58M - Total non-current assets
€139.05M - Total assets
€894.22M - Accounts payable
€56.80M - Short-term debt
€523.38K - Other current liabilities
€46.82M - Total current liabilities
€366.66M - Long-term debt
€1.05M - Deferred tax liabilities
€3.36M - Other non-current liabilities
€13.25M - Total non-current liabilities
€17.13M - Total liabilities
€383.79M - Common stock
€110.68K - Retained earnings
€499.10M - Other equity
-€20.60M - Total equity
€510.43M - Total liabilities and shareholders' equity
€894.22M
Company information
- Market capitalization
€2.19B - Employees
2.7K - Enterprise Value
€1.97B
Company ratios
- Gross margin
-
28.8% Even with peer group: 28.9% - EBITDA margin
-
20.0% Better than peer group: 12.3% - EBIT margin
-
19.5% Better than peer group: 9.1% - EBT margin
-
20.9% Better than peer group: 8.3% - Net margin
-
16.2% Better than peer group: 6.0% - ROE
-
29.5% Much better than peer group: 7.5% - ROA
-
16.8% Better than peer group: 6.6% - Asset turnover
-
103.8% Worse than peer group: 113.6% - FCF margin
-
7.5% Even with peer group: 5.5% - FCF yield
3.2% - Efficiency ratio
80.0% - Net sales per employee
-
€337.64K - Net income per employee
-
€54.76K