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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,198.67 | 1,257.91 | 1,192.01 | 1,305.65 | 1,257.25 | 1,214.3 | 1,204.86 | 1,154.52 | 1,070.34 | 1,117.32 | Upgrade |
| Revenue Growth (YoY) | -4.71% | 5.53% | -8.70% | 3.85% | 3.54% | 0.78% | 4.36% | 7.86% | -4.20% | - | Upgrade |
| Cost of Revenue | 306.19 | 318.02 | 272.88 | 410.35 | 400.97 | 372.86 | 482.59 | 479.55 | 395.43 | 494.56 | Upgrade |
| Gross Profit | 892.48 | 939.89 | 919.13 | 895.3 | 856.27 | 841.44 | 722.27 | 674.97 | 674.91 | 622.76 | Upgrade |
| Selling, General & Admin | 297.12 | 318.23 | 307.12 | 294.8 | 293.86 | 297.48 | 305.89 | 285.57 | 269.97 | 267.16 | Upgrade |
| Other Operating Expenses | 359.16 | 344.81 | 345.74 | 328.75 | 307.43 | 278.14 | 238.37 | 218.37 | 227.76 | 190.05 | Upgrade |
| Operating Expenses | 656.28 | 663.04 | 652.85 | 623.55 | 601.3 | 575.62 | 544.25 | 503.94 | 497.72 | 457.21 | Upgrade |
| Operating Income | 236.2 | 276.85 | 266.27 | 271.75 | 254.98 | 265.82 | 178.02 | 171.03 | 177.19 | 165.55 | Upgrade |
| Interest Expense / Income | 96.81 | 95.07 | 91.99 | 92.26 | 94.97 | 92.15 | 77.8 | 70.49 | 65.06 | 66.86 | Upgrade |
| Other Expense / Income | -4.85 | -0.41 | -3.97 | 3.42 | 3.48 | -7.58 | -10.2 | -7.74 | -4.37 | -3.93 | Upgrade |
| Pretax Income | 144.25 | 182.2 | 178.25 | 176.07 | 156.53 | 181.25 | 110.41 | 108.28 | 116.5 | 102.62 | Upgrade |
| Income Tax | -10.97 | -19.93 | -18.71 | 13.37 | -7.65 | 30.04 | -10.27 | 14.3 | 18.09 | 10.07 | Upgrade |
| Net Income | 155.22 | 202.12 | 196.96 | 162.7 | 164.17 | 151.21 | 120.69 | 93.98 | 98.41 | 92.56 | Upgrade |
| Net Income Common | 155.22 | 202.12 | 196.96 | 162.7 | 164.17 | 151.21 | 120.69 | 93.98 | 98.41 | 92.56 | Upgrade |
| Net Income Growth | -23.21% | 2.62% | 21.05% | -0.89% | 8.57% | 25.29% | 28.41% | -4.49% | 6.32% | - | Upgrade |
| Shares Outstanding (Basic) | 51 | 50 | 50 | 49 | 48 | 47 | 40 | 38 | 37 | 36 | Upgrade |
| Shares Outstanding (Diluted) | 51 | 50 | 50 | 49 | 48 | 47 | 40 | 38 | 37 | 36 | Upgrade |
| Shares Change | 0.26% | 0.89% | 2.94% | 0.54% | 2.12% | 17.79% | 5.27% | 3.52% | 1.62% | - | Upgrade |
| EPS (Basic) | 3.07 | 4.01 | 3.94 | 3.35 | 3.40 | 3.20 | 3.01 | 2.46 | 2.67 | 2.55 | Upgrade |
| EPS (Diluted) | 3.06 | 3.98 | 3.92 | 3.34 | 3.39 | 3.17 | 2.99 | 2.46 | 2.66 | 2.53 | Upgrade |
| EPS Growth | -23.12% | 1.53% | 17.37% | -1.47% | 6.94% | 6.02% | 21.54% | -7.52% | 5.14% | - | Upgrade |
| Free Cash Flow Per Share | -1.06 | -0.38 | 1.96 | 0.96 | 0.01 | 1.82 | -0.47 | -0.86 | 0.87 | 1.25 | Upgrade |
| Dividend Per Share | 2.40 | 2.30 | 2.20 | 2.10 | 2.00 | 1.92 | 1.60 | 1.52 | 1.48 | 1.44 | Upgrade |
| Dividend Growth | 4.35% | 4.55% | 4.76% | 5.00% | 4.17% | 20.00% | 5.26% | 2.70% | 2.78% | - | Upgrade |
| Gross Margin | 74.46% | 74.72% | 77.11% | 68.57% | 68.11% | 69.29% | 59.95% | 58.46% | 63.06% | 55.74% | Upgrade |
| Operating Margin | 19.71% | 22.01% | 22.34% | 20.81% | 20.28% | 21.89% | 14.77% | 14.81% | 16.55% | 14.82% | Upgrade |
| Profit Margin | 12.95% | 16.07% | 16.52% | 12.46% | 13.06% | 12.45% | 10.02% | 8.14% | 9.19% | 8.28% | Upgrade |
| Free Cash Flow Margin | -4.47% | -1.53% | 8.23% | 3.58% | 0.02% | 7.11% | -1.56% | -2.86% | 3.01% | 4.05% | Upgrade |
| Effective Tax Rate | -7.61% | -10.94% | -10.50% | 7.59% | -4.89% | 16.57% | -9.30% | 13.21% | 15.53% | 9.81% | Upgrade |
| EBITDA | 420.7 | 450.19 | 444.71 | 434.47 | 410.83 | 418.1 | 311.99 | 291.6 | 287.6 | 270.41 | Upgrade |
| EBITDA Margin | 35.10% | 35.79% | 37.31% | 33.28% | 32.68% | 34.43% | 25.89% | 25.26% | 26.87% | 24.20% | Upgrade |
| EBIT | 241.06 | 277.26 | 270.24 | 268.33 | 251.5 | 273.4 | 188.22 | 178.77 | 181.56 | 169.48 | Upgrade |
| EBIT Margin | 20.11% | 22.04% | 22.67% | 20.55% | 20.00% | 22.51% | 15.62% | 15.48% | 16.96% | 15.17% | Upgrade |
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).