NorthWestern Corporation (NWE)

NASDAQ: NWE · IEX Real-Time Price · USD
58.16
0.49 (0.85%)
Jan 26, 2022 4:00 PM EST - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2005
Revenue
1,198.671,257.911,192.011,305.651,257.251,214.31,204.861,154.521,070.341,117.32
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Revenue Growth (YoY)
-4.71%5.53%-8.70%3.85%3.54%0.78%4.36%7.86%-4.20%-
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Cost of Revenue
306.19318.02272.88410.35400.97372.86482.59479.55395.43494.56
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Gross Profit
892.48939.89919.13895.3856.27841.44722.27674.97674.91622.76
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Selling, General & Admin
297.12318.23307.12294.8293.86297.48305.89285.57269.97267.16
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Other Operating Expenses
359.16344.81345.74328.75307.43278.14238.37218.37227.76190.05
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Operating Expenses
656.28663.04652.85623.55601.3575.62544.25503.94497.72457.21
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Operating Income
236.2276.85266.27271.75254.98265.82178.02171.03177.19165.55
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Interest Expense / Income
96.8195.0791.9992.2694.9792.1577.870.4965.0666.86
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Other Expense / Income
-4.85-0.41-3.973.423.48-7.58-10.2-7.74-4.37-3.93
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Pretax Income
144.25182.2178.25176.07156.53181.25110.41108.28116.5102.62
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Income Tax
-10.97-19.93-18.7113.37-7.6530.04-10.2714.318.0910.07
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Net Income
155.22202.12196.96162.7164.17151.21120.6993.9898.4192.56
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Net Income Common
155.22202.12196.96162.7164.17151.21120.6993.9898.4192.56
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Net Income Growth
-23.21%2.62%21.05%-0.89%8.57%25.29%28.41%-4.49%6.32%-
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Shares Outstanding (Basic)
51505049484740383736
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Shares Outstanding (Diluted)
51505049484740383736
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Shares Change
0.26%0.89%2.94%0.54%2.12%17.79%5.27%3.52%1.62%-
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EPS (Basic)
3.074.013.943.353.403.203.012.462.672.55
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EPS (Diluted)
3.063.983.923.343.393.172.992.462.662.53
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EPS Growth
-23.12%1.53%17.37%-1.47%6.94%6.02%21.54%-7.52%5.14%-
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Free Cash Flow Per Share
-1.06-0.381.960.960.011.82-0.47-0.860.871.25
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Dividend Per Share
2.402.302.202.102.001.921.601.521.481.44
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Dividend Growth
4.35%4.55%4.76%5.00%4.17%20.00%5.26%2.70%2.78%-
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Gross Margin
74.46%74.72%77.11%68.57%68.11%69.29%59.95%58.46%63.06%55.74%
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Operating Margin
19.71%22.01%22.34%20.81%20.28%21.89%14.77%14.81%16.55%14.82%
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Profit Margin
12.95%16.07%16.52%12.46%13.06%12.45%10.02%8.14%9.19%8.28%
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Free Cash Flow Margin
-4.47%-1.53%8.23%3.58%0.02%7.11%-1.56%-2.86%3.01%4.05%
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Effective Tax Rate
-7.61%-10.94%-10.50%7.59%-4.89%16.57%-9.30%13.21%15.53%9.81%
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EBITDA
420.7450.19444.71434.47410.83418.1311.99291.6287.6270.41
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EBITDA Margin
35.10%35.79%37.31%33.28%32.68%34.43%25.89%25.26%26.87%24.20%
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EBIT
241.06277.26270.24268.33251.5273.4188.22178.77181.56169.48
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EBIT Margin
20.11%22.04%22.67%20.55%20.00%22.51%15.62%15.48%16.96%15.17%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).