NOW Corporation (PSE: NOW)
Philippines
· Delayed Price · Currency is PHP 0.580
-0.030 (-4.92%)
At close: Dec 23, 2024
NOW Corporation Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 207 | 191.78 | 202.54 | 196.4 | 201.72 | 220.76 | Upgrade
|
| Revenue | 207 | 191.78 | 202.54 | 196.4 | 201.72 | 220.76 | Upgrade
|
| Revenue Growth (YoY) | 4.11% | -5.31% | 3.13% | -2.64% | -8.62% | 1.33% | Upgrade
|
| Cost of Revenue | 82.97 | 93.93 | 105.86 | 116.25 | 109.4 | 120.33 | Upgrade
|
| Gross Profit | 124.02 | 97.85 | 96.69 | 80.15 | 92.33 | 100.43 | Upgrade
|
| Selling, General & Admin | 65.78 | 55.47 | 51.55 | 51.21 | 55.56 | 61.74 | Upgrade
|
| Other Operating Expenses | 10.99 | 5.41 | 8.44 | 6.52 | 6.18 | 7.84 | Upgrade
|
| Operating Expenses | 89.03 | 73.66 | 73.15 | 67.55 | 77.15 | 81.24 | Upgrade
|
| Operating Income | 34.99 | 24.2 | 23.53 | 12.61 | 15.17 | 19.2 | Upgrade
|
| Interest Expense | -37.28 | -24 | -17.1 | -10.08 | -11.47 | -10.63 | Upgrade
|
| Interest & Investment Income | 7.12 | 7.12 | 7.12 | 7.12 | 7.13 | 7.15 | Upgrade
|
| Earnings From Equity Investments | -6.69 | -3.85 | 0.11 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.03 | -0.21 | -0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.16 | 0.48 | 1.02 | 1.34 | -0.06 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.23 | 3.87 | 14.66 | 10.77 | 10.75 | 15.71 | Upgrade
|
| Other Unusual Items | 22.97 | 22.97 | - | - | - | - | Upgrade
|
| Pretax Income | 23.2 | 26.84 | 14.66 | 10.77 | 10.75 | 15.71 | Upgrade
|
| Income Tax Expense | 7.36 | 8.1 | 5.49 | 2.83 | 6.07 | 4.39 | Upgrade
|
| Earnings From Continuing Operations | 15.84 | 18.74 | 9.16 | 7.95 | 4.68 | 11.31 | Upgrade
|
| Minority Interest in Earnings | 0.39 | 0.13 | 0.11 | 0.3 | 0.4 | -0.44 | Upgrade
|
| Net Income | 16.23 | 18.87 | 9.28 | 8.24 | 5.08 | 10.88 | Upgrade
|
| Net Income to Common | 16.23 | 18.87 | 9.28 | 8.24 | 5.08 | 10.88 | Upgrade
|
| Net Income Growth | 19.44% | 103.46% | 12.52% | 62.33% | -53.31% | 37.92% | Upgrade
|
| Shares Outstanding (Basic) | 1,814 | 1,807 | 1,807 | 1,807 | 1,710 | 1,543 | Upgrade
|
| Shares Outstanding (Diluted) | 1,919 | 1,867 | 1,867 | 1,867 | 1,780 | 1,543 | Upgrade
|
| Shares Change (YoY) | 5.73% | - | - | 4.90% | 15.32% | 1.71% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | 13.59% | 102.00% | 13.64% | 51.72% | -58.57% | 34.69% | Upgrade
|
| Free Cash Flow | 29.09 | 38.37 | -19.71 | -18.42 | -33.37 | -15.5 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | 59.91% | 51.02% | 47.74% | 40.81% | 45.77% | 45.49% | Upgrade
|
| Operating Margin | 16.90% | 12.62% | 11.62% | 6.42% | 7.52% | 8.70% | Upgrade
|
| Profit Margin | 7.84% | 9.84% | 4.58% | 4.20% | 2.52% | 4.93% | Upgrade
|
| Free Cash Flow Margin | 14.05% | 20.01% | -9.73% | -9.38% | -16.54% | -7.02% | Upgrade
|
| EBITDA | 40.17 | 29.87 | 28.37 | 17.63 | 21.33 | 27.25 | Upgrade
|
| EBITDA Margin | 19.41% | 15.58% | 14.01% | 8.97% | 10.57% | 12.34% | Upgrade
|
| D&A For EBITDA | 5.18 | 5.68 | 4.84 | 5.02 | 6.16 | 8.06 | Upgrade
|
| EBIT | 34.99 | 24.2 | 23.53 | 12.61 | 15.17 | 19.2 | Upgrade
|
| EBIT Margin | 16.90% | 12.62% | 11.62% | 6.42% | 7.52% | 8.70% | Upgrade
|
| Effective Tax Rate | 31.73% | 30.17% | 37.48% | 26.24% | 56.50% | 27.96% | Upgrade
|
| Revenue as Reported | 207 | 191.78 | 202.54 | 196.4 | 201.72 | 220.76 | Upgrade
|
| Advertising Expenses | - | 0.62 | 1.29 | 2.93 | 6.37 | 5.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.