$POWL
POWELL INDUSTRIES INC

2023 Q4 Form 10-K Financial Statement

#000008042023000051 Filed on December 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $194.0M $208.6M $699.3M
YoY Change 52.94% 28.26% 31.31%
Cost Of Revenue $145.8M $156.7M $551.8M
YoY Change 35.78% 21.22% 23.28%
Gross Profit $48.19M $51.98M $147.6M
YoY Change 147.61% 55.45% 73.56%
Gross Profit Margin 24.84% 24.91% 21.1%
Selling, General & Admin $20.35M $20.43M $78.81M
YoY Change 20.59% -2.52% 11.27%
% of Gross Profit 42.22% 39.3% 53.41%
Research & Development $1.967M $1.749M $6.200M
YoY Change 31.05% 7.9% -11.43%
% of Gross Profit 4.08% 3.36% 4.2%
Depreciation & Amortization $1.641M $2.106M $8.606M
YoY Change -23.17% -2.14% -8.04%
% of Gross Profit 3.4% 4.05% 5.83%
Operating Expenses $22.31M $22.18M $85.01M
YoY Change 21.44% -1.77% 9.23%
Operating Profit $25.88M $29.80M $62.52M
YoY Change 2274.31% 174.39% 765.45%
Interest Expense $3.998M $2.914M $6.830M
YoY Change 664.44% -1289.39% 19988.24%
% of Operating Profit 15.45% 9.78% 10.92%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $29.88M $32.72M $68.95M
YoY Change 1752.32% 208.17% 600.5%
Income Tax $5.793M $6.283M $14.43M
% Of Pretax Income 19.39% 19.2% 20.92%
Net Earnings $24.09M $26.44M $54.53M
YoY Change 1972.72% 202.51% 296.92%
Net Earnings / Revenue 12.41% 12.67% 7.8%
Basic Earnings Per Share $2.02 $2.22 $4.59
Diluted Earnings Per Share $1.98 $2.17 $4.50
COMMON SHARES
Basic Shares Outstanding 11.96M shares 11.86M shares 11.88M shares
Diluted Shares Outstanding 12.17M shares 12.12M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $355.3M $279.0M $279.0M
YoY Change 220.99% 139.48% 139.48%
Cash & Equivalents $321.4M $245.9M $245.9M
Short-Term Investments $33.94M $33.13M $33.13M
Other Short-Term Assets $7.413M $6.380M $11.80M
YoY Change 113.82% 67.28% 38.93%
Inventory $69.68M $63.87M $63.87M
Prepaid Expenses $5.252M $5.419M
Receivables $169.5M $206.6M $267.2M
Other Receivables $64.00K $100.0K $100.0K
Total Short-Term Assets $674.8M $622.0M $622.0M
YoY Change 73.37% 68.11% 68.11%
LONG-TERM ASSETS
Property, Plant & Equipment $98.32M $97.63M $99.06M
YoY Change -0.74% -1.02% -1.73%
Goodwill $1.000M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.86M $13.13M $30.19M
YoY Change 22.18% 5.66% 39.87%
Total Long-Term Assets $133.1M $130.3M $130.3M
YoY Change 6.99% 5.56% 5.56%
TOTAL ASSETS
Total Short-Term Assets $674.8M $622.0M $622.0M
Total Long-Term Assets $133.1M $130.3M $130.3M
Total Assets $807.9M $752.2M $752.2M
YoY Change 57.29% 52.47% 52.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.17M $56.67M $56.67M
YoY Change 29.87% -10.65% -10.65%
Accrued Expenses $15.96M $34.03M $34.03M
YoY Change 11.47% 17.71% 17.71%
Deferred Revenue $328.9M $279.8M
YoY Change 145.89% 250.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $427.9M $395.7M $395.7M
YoY Change 109.96% 112.31% 112.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.240M $1.722M $11.53M
YoY Change 25.63% 14.27% 17.64%
Total Long-Term Liabilities $2.240M $1.722M $11.53M
YoY Change 25.63% 14.27% 17.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $427.9M $395.7M $395.7M
Total Long-Term Liabilities $2.240M $1.722M $11.53M
Total Liabilities $441.6M $407.2M $407.2M
YoY Change 105.22% 107.58% 107.58%
SHAREHOLDERS EQUITY
Retained Earnings $346.2M $325.3M
YoY Change 22.97% 14.68%
Common Stock $68.85M $71.53M
YoY Change 0.58% 6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.00M $25.00M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $366.3M $345.0M $345.0M
YoY Change
Total Liabilities & Shareholders Equity $807.9M $752.2M $752.2M
YoY Change 57.29% 52.47% 52.47%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $24.09M $26.44M $54.53M
YoY Change 1972.72% 202.51% 296.92%
Depreciation, Depletion And Amortization $1.641M $2.106M $8.606M
YoY Change -23.17% -2.14% -8.04%
Cash From Operating Activities $83.90M $77.25M $182.6M
YoY Change -15381.97% 219.2% -5196.4%
INVESTING ACTIVITIES
Capital Expenditures $1.235M $3.819M $7.819M
YoY Change -54.7% -656.71% 219.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$7.355M -$18.76M
YoY Change -100.0% -202.58% -310.35%
Cash From Investing Activities -$1.485M -$11.17M -$26.57M
YoY Change -252.31% -272.33% -511.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$7.876M -3.159M -$13.06M
YoY Change 125.22% 2.73% -1.87%
NET CHANGE
Cash From Operating Activities $83.90M 77.25M $182.6M
Cash From Investing Activities -$1.485M -11.17M -$26.57M
Cash From Financing Activities -$7.876M -3.159M -$13.06M
Net Change In Cash $74.54M 62.92M $142.9M
YoY Change -2527.12% 127.88% -1470.94%
FREE CASH FLOW
Cash From Operating Activities $83.90M $77.25M $182.6M
Capital Expenditures $1.235M $3.819M $7.819M
Free Cash Flow $82.66M $73.43M $174.7M
YoY Change -2624.06% 195.06% -2996.3%

Facts In Submission

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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Nature Of Operations
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Business and Organization<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Powell Industries, Inc. (we, us, our, Powell or the Company) was incorporated in the state of Delaware in 2004 as a successor to a Nevada company incorporated in 1968. The Nevada company was the successor to a company founded by William E. Powell in 1947, which merged into the Company in 1977. Our major subsidiaries, all of which are wholly owned, include Powell Electrical Systems, Inc.; Powell (UK) Limited; Powell Canada Inc.; and Powell Industries International, B.V.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We develop, design, manufacture and service custom-engineered equipment and systems which (1) distribute, control and monitor the flow of electrical energy and (2) provide protection to motors, transformers and other electrically powered equipment. Our principal products include integrated power control room substations (PCRs®), custom-engineered modules, electrical houses (E-Houses), traditional and arc-resistant distribution switchgear and control gear, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches and bus duct systems. These products are designed for application voltages ranging from 480 volts to 38,000 volts. Our products are used in the oil and gas markets, onshore and offshore production, liquefied natural gas (LNG) facilities and terminals, pipeline, refineries and petrochemical plants. Additionally, we manufacture products for the electric utility, light rail traction power as well as mining and metals, pulp and paper and other municipal, commercial and other industrial markets. Our product scope includes designs tested to meet both United States (U.S.) and international standards, under both the American National Standards Institute (ANSI) and International Electrotechnical Commission (IEC). We assist customers by providing field service inspection, installation, commissioning, modification, and repair services, as well as spare parts, retrofit and retrofill components for existing systems, and replacement circuit breakers for obsolete switchgear no longer produced by the original manufacturer. We seek to establish long-term relationships with the end users of our systems as well as design and construction engineering firms contracted by those end users. We believe that our culture of safety and focus on customer satisfaction, along with our financial strength, allow us to continue to capitalize on opportunities in the industries we serve.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">References to Fiscal 2023, Fiscal 2022 and Fiscal 2021 used throughout these Notes to Consolidated Financial Statements relate to our fiscal years ended September 30, 2023, 2022 and 2021, respectively.</span></div>
CY2023 us-gaap Use Of Estimates
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying footnotes. The most significant estimates used in our consolidated financial statements affect revenue recognition and estimated cost recognition on our customer contracts, the allowance for credit losses, provision for excess and obsolete inventory, warranty accruals and income taxes. The amounts recorded for warranties, legal, income taxes, impairment of long-lived assets (when applicable), liquidated damages and other contingent liabilities require judgments regarding the amount of expenses that will ultimately be incurred. We base our estimates on historical experience, forecasts and various other assumptions, as well as the specific circumstances surrounding these contingent liabilities, in evaluating the amount of liability that should be recorded. Additionally, the recognition of deferred tax assets requires estimates related to future income and other assumptions regarding timing and future profitability because the ultimate realization of net deferred tax assets is dependent on the generation of future taxable income during periods in which temporary differences become deductible. Estimates routinely change as new events occur, additional information becomes available or operating environments change. Actual results may differ from our prior estimates.</span></div>
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CY2022Q3 us-gaap Operating Lease Liability
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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Files In Submission

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powl-20230930_pre.xml Edgar Link unprocessable
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exhibit1029thirdamendmentt.htm Edgar Link pending
exhibit21110k2023.htm Edgar Link pending
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powl-20230930_cal.xml Edgar Link unprocessable
powl-20230930_lab.xml Edgar Link unprocessable
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