$POWL
POWELL INDUSTRIES INC

2015 Q4 Form 10-Q Financial Statement

#000156459016012239 Filed on February 03, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $150.0M $152.6M
YoY Change -1.7% -11.23%
Cost Of Revenue $126.8M $131.5M
YoY Change -3.58% -3.79%
Gross Profit $23.15M $21.07M
YoY Change 9.88% -40.07%
Gross Profit Margin 15.43% 13.81%
Selling, General & Admin $19.40M $20.82M
YoY Change -6.8% -3.77%
% of Gross Profit 83.8% 98.8%
Research & Development $1.854M $1.840M
YoY Change 0.76% 0.05%
% of Gross Profit 8.01% 8.73%
Depreciation & Amortization $3.196M $3.318M
YoY Change -3.68% 29.51%
% of Gross Profit 13.81% 15.75%
Operating Expenses $21.25M $22.66M
YoY Change -6.19% -3.47%
Operating Profit -$1.989M -$1.705M
YoY Change 16.66% -115.13%
Interest Expense $24.00K $33.00K
YoY Change -27.27% -52.17%
% of Operating Profit
Other Income/Expense, Net $507.0K $507.0K
YoY Change 0.0%
Pretax Income -$1.506M -$1.230M
YoY Change 22.44% -110.98%
Income Tax -$1.047M -$991.0K
% Of Pretax Income
Net Earnings -$459.0K -$239.0K
YoY Change 92.05% -102.9%
Net Earnings / Revenue -0.31% -0.16%
Basic Earnings Per Share -$0.04 -$0.02
Diluted Earnings Per Share -$0.04 -$0.02
COMMON SHARES
Basic Shares Outstanding 11.40M shares 12.04M
Diluted Shares Outstanding 11.40M shares 12.04M

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.90M $56.50M
YoY Change 4.25% -45.52%
Cash & Equivalents $58.92M $56.46M
Short-Term Investments
Other Short-Term Assets $13.00M $4.334M
YoY Change 199.95% -86.2%
Inventory $133.5M $36.63M
Prepaid Expenses $4.752M
Receivables $82.20M $131.3M
Other Receivables $3.000M $3.300M
Total Short-Term Assets $290.7M $326.8M
YoY Change -11.05% -5.16%
LONG-TERM ASSETS
Property, Plant & Equipment $150.2M $165.4M
YoY Change -9.2% 13.07%
Goodwill $1.003M $1.003M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.40M $9.313M
YoY Change 33.15% -63.48%
Total Long-Term Assets $167.2M $194.1M
YoY Change -13.85% 10.9%
TOTAL ASSETS
Total Short-Term Assets $290.7M $326.8M
Total Long-Term Assets $167.2M $194.1M
Total Assets $457.9M $520.9M
YoY Change -12.09% 0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.60M $59.61M
YoY Change -23.5% 18.04%
Accrued Expenses $20.40M $18.60M
YoY Change 9.68% -13.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $122.2M $144.2M
YoY Change -15.28% -1.34%
LONG-TERM LIABILITIES
Long-Term Debt $2.000M $2.400M
YoY Change -16.67% -14.29%
Other Long-Term Liabilities $8.600M $655.0K
YoY Change 1212.98% 242.93%
Total Long-Term Liabilities $10.60M $655.0K
YoY Change 1518.32% 242.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.2M $144.2M
Total Long-Term Liabilities $10.60M $655.0K
Total Liabilities $132.8M $156.7M
YoY Change -15.27% -2.07%
SHAREHOLDERS EQUITY
Retained Earnings $327.8M
YoY Change 2.69%
Common Stock $46.93M
YoY Change 7.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $325.1M $364.2M
YoY Change
Total Liabilities & Shareholders Equity $457.9M $520.9M
YoY Change -12.09% 0.25%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$459.0K -$239.0K
YoY Change 92.05% -102.9%
Depreciation, Depletion And Amortization $3.196M $3.318M
YoY Change -3.68% 29.51%
Cash From Operating Activities $24.10M -$22.73M
YoY Change -206.04% -524.9%
INVESTING ACTIVITIES
Capital Expenditures $629.0K $18.96M
YoY Change -96.68% 228.97%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$600.0K -$18.93M
YoY Change -96.83% 228.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.740M
YoY Change
Debt Paid & Issued, Net $400.0K $400.0K
YoY Change 0.0% 0.0%
Cash From Financing Activities -7.900M -3.982M
YoY Change 98.39% 1.25%
NET CHANGE
Cash From Operating Activities 24.10M -22.73M
Cash From Investing Activities -600.0K -18.93M
Cash From Financing Activities -7.900M -3.982M
Net Change In Cash 15.60M -45.64M
YoY Change -134.18% 949.7%
FREE CASH FLOW
Cash From Operating Activities $24.10M -$22.73M
Capital Expenditures $629.0K $18.96M
Free Cash Flow $23.47M -$41.69M
YoY Change -156.3% 9945.78%

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