DNOW Inc. (DNOW)
NYSE: DNOW · Real-Time Price · USD
14.95
+0.24 (1.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
DNOW Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Revenue | 2,357 | 2,321 | 2,136 | 1,632 | 1,619 | 2,951 | Upgrade
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| Revenue Growth (YoY) | 1.90% | 8.66% | 30.88% | 0.80% | -45.14% | -5.63% | Upgrade
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| Cost of Revenue | 1,818 | 1,786 | 1,630 | 1,275 | 1,327 | 2,365 | Upgrade
|
| Gross Profit | 539 | 535 | 506 | 357 | 292 | 586 | Upgrade
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| Selling, General & Admin | 398 | 388 | 355 | 341 | 397 | 541 | Upgrade
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| Other Operating Expenses | - | - | - | -1 | - | - | Upgrade
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| Operating Expenses | 398 | 388 | 355 | 340 | 397 | 541 | Upgrade
|
| Operating Income | 141 | 147 | 151 | 17 | -105 | 45 | Upgrade
|
| Interest Expense | - | - | - | - | - | -4 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1 | -2 | -1 | 2 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | - | -3 | -6 | -6 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 141 | 146 | 146 | 10 | -109 | 35 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -230 | -81 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -10 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -8 | -91 | -47 | Upgrade
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| Legal Settlements | -5 | -5 | -5 | - | - | - | Upgrade
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| Other Unusual Items | -3 | -3 | 8 | 10 | - | - | Upgrade
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| Pretax Income | 115 | 138 | 139 | 12 | -430 | -93 | Upgrade
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| Income Tax Expense | -91 | -110 | 10 | 7 | -3 | 4 | Upgrade
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| Earnings From Continuing Operations | 206 | 248 | 129 | 5 | -427 | -97 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | -1 | - | - | - | Upgrade
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| Net Income | 205 | 247 | 128 | 5 | -427 | -97 | Upgrade
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| Preferred Dividends & Other Adjustments | 3 | 4 | 2 | - | - | - | Upgrade
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| Net Income to Common | 202 | 243 | 126 | 5 | -427 | -97 | Upgrade
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| Net Income Growth | 55.30% | 92.97% | 2460.00% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 106 | 107 | 111 | 110 | 109 | 109 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 108 | 111 | 110 | 109 | 109 | Upgrade
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| Shares Change (YoY) | -2.04% | -2.52% | 0.66% | 1.00% | 0.58% | 0.13% | Upgrade
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| EPS (Basic) | 1.90 | 2.26 | 1.14 | 0.05 | -3.90 | -0.89 | Upgrade
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| EPS (Diluted) | 1.88 | 2.24 | 1.13 | 0.05 | -3.91 | -0.89 | Upgrade
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| EPS Growth | 59.45% | 98.23% | 2395.14% | - | - | - | Upgrade
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| Free Cash Flow | 273 | 171 | -9 | 25 | 181 | 212 | Upgrade
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| Free Cash Flow Per Share | 2.54 | 1.58 | -0.08 | 0.23 | 1.65 | 1.95 | Upgrade
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| Gross Margin | 22.87% | 23.05% | 23.69% | 21.88% | 18.04% | 19.86% | Upgrade
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| Operating Margin | 5.98% | 6.33% | 7.07% | 1.04% | -6.49% | 1.52% | Upgrade
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| Profit Margin | 8.57% | 10.47% | 5.90% | 0.31% | -26.37% | -3.29% | Upgrade
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| Free Cash Flow Margin | 11.58% | 7.37% | -0.42% | 1.53% | 11.18% | 7.18% | Upgrade
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| EBITDA | 172 | 173 | 170 | 40 | -77 | 86 | Upgrade
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| EBITDA Margin | 7.30% | 7.45% | 7.96% | 2.45% | -4.76% | 2.91% | Upgrade
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| D&A For EBITDA | 31 | 26 | 19 | 23 | 28 | 41 | Upgrade
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| EBIT | 141 | 147 | 151 | 17 | -105 | 45 | Upgrade
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| EBIT Margin | 5.98% | 6.33% | 7.07% | 1.04% | -6.49% | 1.52% | Upgrade
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| Effective Tax Rate | - | - | 7.19% | 58.33% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.