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Revenues (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Research and development expenses (USD, thousands)

Operating income (USD, thousands)

Other income (USD, thousands)

Interest income, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net income (USD, thousands)

Earnings per share: Basic (USD, per share)

Earnings per share: Diluted (USD, per share)

Weighted average shares: Basic (shares, thousands)

Weighted average shares: Diluted (shares, thousands)

Dividends per share (USD, per share)

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Total Order Backlog (USD billions)

Order Backlog Expected to Be Recognized Within Next 12 Months (USD millions)

Bookings, Net of Cancellations and Scope Reductions (USD millions)

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Depreciation (USD, thousands)

Gain on sale of division (USD, thousands)

Stock-based compensation (USD, thousands)

Unrealized mark-to-market gain on derivative contracts (USD, thousands)

Bad debt (recovery) expense, net (USD, thousands)

Accounts receivable, net (Changes in operating assets and liabilities) (USD, thousands)

Contract assets and liabilities, net (Changes in operating assets and liabilities) (USD, thousands)

Inventories (Changes in operating assets and liabilities) (USD, thousands)

Income taxes (Changes in operating assets and liabilities) (USD, thousands)

Prepaid expenses and other current assets (Changes in operating assets and liabilities) (USD, thousands)

Accounts payable (Changes in operating assets and liabilities) (USD, thousands)

Accrued liabilities (Changes in operating assets and liabilities) (USD, thousands)

Other, net (Operating Activities) (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Purchases of short-term investments (Investing Activities) (USD, thousands)

Maturities of short-term investments (Investing Activities) (USD, thousands)

Proceeds from sale of division (Investing Activities) (USD, thousands)

Purchases of property, plant and equipment (Investing Activities) (USD, thousands)

Proceeds from sale of property, plant and equipment (Investing Activities) (USD, thousands)

Purchase of intangible assets (Investing Activities) (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Payments on industrial development revenue bonds (Financing Activities) (USD, thousands)

Shares withheld in lieu of employee tax withholding (Financing Activities) (USD, thousands)

Dividends paid (Financing Activities) (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Deferred income taxes (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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United States

Canada

Europe

Middle East and Africa

Mexico, Central and South America

Asia/Pacific

Domestic Revenue

International Revenue

Total Revenue

8985711370ac9aad559bc52fd02b37bd5691d5192089b66f8784310d07e322d9

Oil and Gas

- Petrochemical

Electric Utility

Commercial and Other Industrial

Light Rail

All Others

eb0433cb7d41b06f46d67b13b49bf3808614212d9f9ede46ab25c2c9a8fa3458

POWELL INDUSTRIES (POWL)

Financials