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Revenues
$311,740K
Operating income
$64,076K
Interest income, net
$5,047K
Canceled cashflow
$247,664K
Realized currency (gain)
loss
$263K
Contract assets and
liabilities, net
-$148,941K
(-910.30%↓ Y/Y)
Maturities of short-term
investments
$7,033K
(-84.16%↓ Y/Y)
Net income
$52,160K
(-59.67%↓ Y/Y)
Accrued liabilities
$15,478K
(798.47%↑ Y/Y)
Accounts payable
$8,801K
(217.14%↑ Y/Y)
Deferred income taxes
$4,452K
(256.38%↑ Y/Y)
Depreciation and
amortization
$2,165K
Other, net
-$1,504K
(9.23%↑ Y/Y)
Stock-based compensation
$1,438K
(-60.87%↓ Y/Y)
Income taxes
$1,163K
(145.73%↑ Y/Y)
Bad debt expense
(recovery), net
$124K
(183.22%↑ Y/Y)
Proceeds from sale of
property, plant and...
$13K
(-35.00%↓ Y/Y)
Canceled cashflow
$16,963K
Total segment
operating expenses
$247,664K
Canceled cashflow
$263K
Net cash provided by
operating activities
$100,227K
(-6.21%↓ Y/Y)
Net cash provided by
(used in) investing...
$521K
(112.36%↑ Y/Y)
Canceled cashflow
$135,999K
Canceled cashflow
$6,525K
Income tax provision
$16,963K
(-53.76%↓ Y/Y)
Cost of goods sold
$216,441K
General and
administrative expenses
$18,223K
Sales and marketing
expenses
$8,742K
Research and development
expenses
$4,300K
Amortization
$221K
Net increase in cash
and cash...
$97,266K
(20.12%↑ Y/Y)
Canceled cashflow
$3,482K
Accounts receivable, net
$125,074K
(4653.11%↑ Y/Y)
Inventories
$9,381K
(243.88%↑ Y/Y)
Prepaid expenses and
other current assets
$1,069K
(201.71%↑ Y/Y)
Unrealized mark-to-market
(gain) loss on...
$357K
(-17.55%↓ Y/Y)
Gain on cash
surrender value of life...
$118K
Purchases of property,
plant and equipment
$6,525K
(-42.66%↓ Y/Y)
Net cash used in
financing activities
-$3,482K
(83.93%↑ Y/Y)
Dividends paid
$3,279K
(-65.99%↓ Y/Y)
Shares withheld in lieu
of employee tax...
$203K
(-98.31%↓ Y/Y)
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Cash Flow
POWELL INDUSTRIES INC (POWL)
POWELL INDUSTRIES INC (POWL)
source: myfinsight.com