NorthWestern Corporation (NWE)
NASDAQ: NWE · IEX Real-Time Price · USD
48.52
+0.62 (1.29%)
At close: Apr 17, 2024, 4:00 PM
47.93
-0.59 (-1.22%)
After-hours: Apr 17, 2024, 4:08 PM EDT
NorthWestern Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,422 | 1,478 | 1,372 | 1,199 | 1,258 | 1,192 | 1,306 | 1,257 | 1,214 | 1,205 | Upgrade
|
| Revenue Growth (YoY) | -3.77% | 7.69% | 14.49% | -4.71% | 5.53% | -8.70% | 3.85% | 3.54% | 0.78% | 4.36% | Upgrade
|
| Cost of Revenue | 420.26 | 492.01 | 425.55 | 306.19 | 318.02 | 272.88 | 410.35 | 400.97 | 372.86 | 482.59 | Upgrade
|
| Gross Profit | 1,002 | 985.83 | 946.77 | 892.48 | 939.89 | 919.13 | 895.3 | 856.27 | 841.44 | 722.27 | Upgrade
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| Selling, General & Admin | 337.88 | 335.2 | 310.18 | 297.12 | 318.23 | 307.12 | 294.8 | 293.86 | 297.48 | 305.89 | Upgrade
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| Other Operating Expenses | 363.54 | 387.54 | 360.91 | 359.16 | 344.81 | 345.74 | 328.75 | 307.43 | 278.14 | 238.37 | Upgrade
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| Operating Expenses | 701.43 | 722.75 | 671.09 | 656.28 | 663.04 | 652.85 | 623.55 | 601.3 | 575.62 | 544.25 | Upgrade
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| Operating Income | 300.46 | 263.08 | 275.68 | 236.2 | 276.85 | 266.27 | 271.75 | 254.98 | 265.82 | 178.02 | Upgrade
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| Interest Expense / Income | 114.62 | 100.11 | 93.67 | 96.81 | 95.07 | 91.99 | 92.26 | 94.97 | 92.15 | 77.8 | Upgrade
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| Other Expense / Income | -15.83 | -19.43 | -8.25 | -4.85 | -0.41 | -3.97 | 3.42 | 3.48 | -7.58 | -10.2 | Upgrade
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| Pretax Income | 201.67 | 182.4 | 190.26 | 144.25 | 182.2 | 178.25 | 176.07 | 156.53 | 181.25 | 110.41 | Upgrade
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| Income Tax | 7.54 | -0.61 | 3.42 | -10.97 | -19.93 | -18.71 | 13.37 | -7.65 | 30.04 | -10.27 | Upgrade
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| Net Income | 194.13 | 183.01 | 186.84 | 155.22 | 202.12 | 196.96 | 162.7 | 164.17 | 151.21 | 120.69 | Upgrade
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| Net Income Growth | 6.08% | -2.05% | 20.37% | -23.21% | 2.62% | 21.05% | -0.89% | 8.57% | 25.29% | 28.41% | Upgrade
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| Shares Outstanding (Basic) | 60 | 56 | 52 | 51 | 50 | 50 | 49 | 48 | 47 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 56 | 52 | 51 | 50 | 50 | 49 | 48 | 47 | 40 | Upgrade
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| Shares Change | 8.16% | 7.85% | 2.27% | 0.26% | 0.89% | 2.94% | 0.54% | 2.12% | 17.79% | 5.27% | Upgrade
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| EPS (Basic) | 3.22 | 3.28 | 3.61 | 3.07 | 4.01 | 3.94 | 3.35 | 3.40 | 3.20 | 3.01 | Upgrade
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| EPS (Diluted) | 3.22 | 3.25 | 3.60 | 3.06 | 3.98 | 3.92 | 3.34 | 3.39 | 3.17 | 2.99 | Upgrade
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| EPS Growth | -0.92% | -9.72% | 17.65% | -23.12% | 1.53% | 17.37% | -1.47% | 6.94% | 6.02% | 21.54% | Upgrade
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| Free Cash Flow | -77.66 | -207.9 | -214.35 | -53.61 | -19.3 | 98.09 | 46.68 | 0.26 | 86.32 | -18.81 | Upgrade
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| Free Cash Flow Per Share | -1.29 | -3.73 | -4.14 | -1.06 | -0.38 | 1.96 | 0.96 | 0.01 | 1.82 | -0.47 | Upgrade
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| Dividend Per Share | 2.560 | 2.520 | 2.480 | 2.400 | 2.300 | 2.200 | 2.100 | 2.000 | 1.920 | 1.600 | Upgrade
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| Dividend Growth | 1.59% | 1.61% | 3.33% | 4.35% | 4.55% | 4.76% | 5.00% | 4.17% | 20.00% | 5.26% | Upgrade
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| Gross Margin | 70.45% | 66.71% | 68.99% | 74.46% | 74.72% | 77.11% | 68.57% | 68.11% | 69.29% | 59.95% | Upgrade
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| Operating Margin | 21.13% | 17.80% | 20.09% | 19.71% | 22.01% | 22.34% | 20.81% | 20.28% | 21.89% | 14.77% | Upgrade
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| Profit Margin | 13.65% | 12.38% | 13.61% | 12.95% | 16.07% | 16.52% | 12.46% | 13.06% | 12.45% | 10.02% | Upgrade
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| Free Cash Flow Margin | -5.46% | -14.07% | -15.62% | -4.47% | -1.53% | 8.23% | 3.58% | 0.02% | 7.11% | -1.56% | Upgrade
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| Effective Tax Rate | 3.74% | -0.33% | 1.80% | -7.61% | -10.94% | -10.50% | 7.59% | -4.89% | 16.57% | -9.30% | Upgrade
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| EBITDA | 526.76 | 477.53 | 471.4 | 420.7 | 450.19 | 444.71 | 434.47 | 410.83 | 418.1 | 311.99 | Upgrade
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| EBITDA Margin | 37.04% | 32.31% | 34.35% | 35.10% | 35.79% | 37.31% | 33.28% | 32.68% | 34.43% | 25.89% | Upgrade
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| Depreciation & Amortization | 210.47 | 195.02 | 187.47 | 179.64 | 172.92 | 174.48 | 166.14 | 159.34 | 144.7 | 123.78 | Upgrade
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| EBIT | 316.29 | 282.51 | 283.93 | 241.06 | 277.26 | 270.24 | 268.33 | 251.5 | 273.4 | 188.22 | Upgrade
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| EBIT Margin | 22.24% | 19.12% | 20.69% | 20.11% | 22.04% | 22.67% | 20.55% | 20.00% | 22.51% | 15.62% | Upgrade
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