NorthWestern Corporation (NWE)
NASDAQ: NWE · IEX Real-Time Price · USD
60.63
-0.38 (-0.62%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +31 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.48 | 347.34 | 325.96 | 298.22 | 400.8 | 313.45 | 280.61 | 269.36 | 335.26 | 328.14 | 274.84 | 270.72 | 384.22 | 308.82 | 279.87 | 261.82 | 341.5 | 344.55 | 309.93 | 283.86 | 367.31 | 330.59 | 301 | 293.12 | 332.54 | 324.99 | 272.74 | 270.56 | 346.01 | 312.95 | 251.91 | 270.28 | 369.72 | 319.09 | 262.25 | 260.16 | 313.02 | 280.77 | Upgrade |
| Revenue Growth (YoY) | -1.58% | 10.81% | 16.16% | 10.71% | 19.55% | -4.48% | 2.10% | -0.50% | -12.74% | 6.26% | -1.80% | 3.40% | 12.51% | -10.37% | -9.70% | -7.77% | -7.03% | 4.22% | 2.97% | -3.16% | 10.46% | 1.72% | 10.36% | 8.34% | -3.89% | 3.85% | 8.27% | 0.10% | -6.41% | -1.93% | -3.94% | 3.89% | 18.11% | 13.65% | - | - | - | - | Upgrade |
| Cost of Revenue | 135.07 | 114.41 | 98.66 | 67.97 | 144.51 | 85.84 | 68.04 | 61.04 | 91.27 | 82.31 | 64.23 | 55.74 | 115.74 | 72.37 | 72.25 | 32.19 | 96.08 | 109.03 | 97.51 | 84 | 119.82 | 107.69 | 96.16 | 81.69 | 115.43 | 107.37 | 73.58 | 79.53 | 112.39 | 108.1 | 94.59 | 112.47 | 167.43 | 136.14 | 104.3 | 106.91 | 132.2 | 67.55 | Upgrade |
| Gross Profit | 259.41 | 232.93 | 227.3 | 230.25 | 256.29 | 227.61 | 212.57 | 208.32 | 243.98 | 245.82 | 210.61 | 214.98 | 268.49 | 236.45 | 207.63 | 229.63 | 245.43 | 235.52 | 212.43 | 199.86 | 247.5 | 222.9 | 204.84 | 211.43 | 217.11 | 217.62 | 199.16 | 191.03 | 233.62 | 204.85 | 157.32 | 157.81 | 202.3 | 182.95 | 157.95 | 153.25 | 180.82 | 213.22 | Upgrade |
| Selling, General & Admin | 84.44 | 71.26 | 80.95 | 77.11 | 80.85 | 73.07 | 73.32 | 71.72 | 79.01 | 79.31 | 77 | 80.83 | 81.09 | 85.15 | 73.79 | 73.83 | 74.35 | 76.2 | 67.67 | 72.6 | 78.33 | 73.13 | 68.29 | 72.58 | 79.86 | 75.34 | 79.3 | 61.72 | 81.12 | 91.33 | 68.11 | 74.37 | 72.08 | 76.83 | 72.54 | 67.36 | 68.84 | 74.24 | Upgrade |
| Other Operating Expenses | 95.76 | 81.68 | 90.68 | 94.1 | 94.45 | 88.04 | 89.6 | 91.76 | 89.76 | 81.86 | 87.26 | 85.33 | 90.37 | 86.55 | 86.03 | 86.58 | 86.57 | 85.75 | 80.64 | 80.98 | 81.39 | 76.58 | 80.44 | 75.11 | 75.31 | 69.95 | 71.41 | 68.18 | 68.61 | 62.94 | 58.23 | 58.34 | 58.86 | 56.16 | 54.01 | 53.22 | 54.98 | 49.96 | Upgrade |
| Operating Expenses | 180.19 | 152.94 | 171.63 | 171.21 | 175.31 | 161.11 | 162.92 | 163.48 | 168.77 | 161.17 | 164.25 | 166.15 | 171.47 | 171.71 | 159.82 | 160.42 | 160.91 | 161.95 | 148.31 | 153.58 | 159.72 | 149.71 | 148.73 | 147.69 | 155.17 | 145.29 | 150.7 | 129.9 | 149.73 | 154.27 | 126.33 | 132.71 | 130.95 | 132.99 | 126.55 | 120.59 | 123.81 | 124.2 | Upgrade |
| Operating Income | 79.22 | 79.99 | 55.66 | 59.04 | 80.99 | 66.5 | 49.66 | 44.84 | 75.21 | 84.65 | 46.36 | 48.82 | 97.02 | 64.74 | 47.81 | 69.21 | 84.51 | 73.58 | 64.12 | 46.28 | 87.77 | 73.19 | 56.12 | 63.74 | 61.93 | 72.33 | 48.46 | 61.13 | 83.89 | 50.58 | 30.99 | 25.1 | 71.35 | 49.96 | 31.4 | 32.66 | 57.01 | 89.02 | Upgrade |
| Interest Expense / Income | 23.72 | 23.41 | 23.28 | 23.47 | 23.51 | 24.51 | 23.68 | 24.29 | 24.33 | 24.05 | 23.72 | 23.51 | 23.79 | 23.79 | 22.04 | 23.2 | 22.97 | 22.31 | 23.15 | 23.41 | 23.4 | 22.99 | 21.05 | 26.42 | 24.51 | 24.05 | 22.04 | 22.94 | 23.12 | 19.92 | 18.79 | 19.13 | 19.97 | 19.51 | 17.06 | 17.14 | 16.78 | 15.46 | Upgrade |
| Other Expense / Income | -4.72 | 5.68 | -5.33 | -3.03 | -5.57 | -5.83 | -0.79 | -0.22 | 1.98 | 0.45 | 0.41 | -0.12 | -1.15 | -2.17 | -2.05 | -0.88 | 1.13 | 0.04 | 1.78 | 0.46 | 1.13 | 7.66 | 0.12 | -1.2 | -3.1 | -2.15 | -3.77 | -1 | -0.67 | -5.47 | 0.44 | -2.98 | -2.19 | -0.98 | -3.12 | -0.93 | -2.72 | -1.24 | Upgrade |
| Pretax Income | 60.22 | 50.9 | 37.71 | 38.6 | 63.05 | 47.81 | 26.76 | 20.78 | 48.9 | 60.16 | 22.23 | 25.44 | 74.38 | 43.12 | 27.82 | 46.89 | 60.41 | 51.23 | 39.19 | 22.41 | 63.24 | 42.54 | 34.95 | 38.52 | 40.53 | 50.43 | 30.19 | 39.18 | 61.44 | 36.14 | 11.75 | 8.95 | 53.57 | 31.43 | 17.46 | 16.45 | 42.95 | 74.8 | Upgrade |
| Income Tax | 1.11 | -0.44 | 2.51 | 1.37 | -0.02 | -5.74 | -2.7 | -0.72 | -1.81 | 0.17 | 0.56 | -22.23 | 1.57 | -23.37 | -0.36 | 3.1 | 1.91 | 3.34 | 2.78 | 0.58 | 6.68 | -1.59 | -9.66 | 2.95 | 0.66 | 5.42 | 6.39 | 8.21 | 10.02 | -1.03 | -18.44 | 1.2 | 7.99 | 5.34 | 1.82 | 2.11 | 5.04 | 16.1 | Upgrade |
| Net Income | 59.11 | 51.34 | 35.2 | 37.24 | 63.07 | 53.55 | 29.47 | 21.49 | 50.7 | 59.98 | 21.67 | 47.66 | 72.81 | 66.49 | 28.18 | 43.79 | 58.5 | 47.89 | 36.41 | 21.83 | 56.57 | 44.13 | 44.61 | 35.57 | 39.87 | 45.01 | 23.8 | 30.97 | 51.43 | 37.17 | 30.19 | 7.75 | 45.58 | 26.09 | 15.65 | 14.34 | 37.9 | 58.7 | Upgrade |
| Net Income Common | 59.11 | 51.34 | 35.2 | 37.24 | 63.07 | 53.55 | 29.47 | 21.49 | 50.7 | 59.98 | 21.67 | 47.66 | 72.81 | 66.49 | 28.18 | 43.79 | 58.5 | 47.89 | 36.41 | 21.83 | 56.57 | 44.13 | 44.61 | 35.57 | 39.87 | 45.01 | 23.8 | 30.97 | 51.43 | 37.17 | 30.19 | 7.75 | 45.58 | 26.09 | 15.65 | 14.34 | 37.9 | 58.7 | Upgrade |
| Net Income Growth | -6.28% | -4.14% | 19.45% | 73.24% | 24.39% | -10.72% | 35.98% | -54.90% | -30.36% | -9.79% | -23.11% | 8.85% | 24.46% | 38.83% | -22.60% | 100.58% | 3.42% | 8.53% | -18.37% | -38.63% | 41.89% | -1.96% | 87.43% | 14.84% | -22.48% | 21.10% | -21.18% | 299.86% | 12.82% | 42.45% | 92.95% | -45.99% | 20.26% | -55.55% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 54 | 53 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 43 | 39 | 39 | 39 | 39 | 38 | 38 | 37 | 37 | Upgrade |
| Shares Outstanding (Diluted) | 54 | 53 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 43 | 39 | 39 | 39 | 39 | 38 | 38 | 37 | 37 | Upgrade |
| Shares Change | 6.85% | 5.39% | 2.60% | 0.83% | 0.25% | 0.26% | 0.26% | 0.26% | 0.25% | 0.24% | 0.25% | 1.15% | 1.95% | 2.90% | 3.78% | 2.93% | 2.13% | 1.20% | 0.36% | 0.29% | 0.30% | 0.47% | 2.66% | 2.69% | 2.69% | 10.62% | 20.24% | 20.20% | 20.90% | 12.57% | 1.77% | 2.74% | 3.94% | 3.79% | - | - | - | - | Upgrade |
| EPS (Basic) | 1.09 | 0.96 | 0.68 | 0.72 | 1.25 | 1.06 | 0.58 | 0.43 | 1.00 | 1.19 | 0.43 | 0.94 | 1.45 | 1.32 | 0.56 | 0.88 | 1.18 | 0.98 | 0.75 | 0.45 | 1.17 | 0.91 | 0.92 | 0.74 | 0.83 | 0.94 | 0.51 | 0.66 | 1.09 | 0.87 | 0.77 | 0.20 | 1.17 | 0.67 | 0.41 | 0.37 | 1.01 | 1.58 | Upgrade |
| EPS (Diluted) | 1.08 | 0.96 | 0.68 | 0.72 | 1.24 | 1.05 | 0.58 | 0.43 | 1.00 | 1.18 | 0.42 | 0.94 | 1.44 | 1.31 | 0.56 | 0.87 | 1.18 | 0.97 | 0.75 | 0.44 | 1.17 | 0.91 | 0.92 | 0.73 | 0.82 | 0.92 | 0.51 | 0.65 | 1.09 | 0.86 | 0.77 | 0.20 | 1.17 | 0.68 | 0.40 | 0.37 | 1.01 | 1.58 | Upgrade |
| EPS Growth | -12.90% | -8.57% | 17.24% | 67.44% | 24.00% | -11.02% | 38.10% | -54.26% | -30.56% | -9.92% | -25.00% | 8.05% | 22.03% | 35.05% | -25.33% | 97.73% | 0.85% | 6.59% | -18.48% | -39.73% | 42.68% | -1.09% | 80.39% | 12.31% | -24.77% | 6.98% | -33.77% | 225.00% | -6.84% | 26.47% | 92.50% | -45.95% | 15.84% | -56.96% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 1.48 | -2.34 | -0.23 | -1.28 | -0.24 | -1.84 | -0.06 | -0.73 | 1.58 | -0.60 | 0.27 | -0.96 | 0.91 | -1.09 | 0.45 | 0.19 | 2.45 | -1.23 | 0.95 | -0.94 | 2.19 | -1.14 | 0.73 | -1.47 | 1.88 | -0.94 | 1.53 | -0.24 | 1.50 | -0.88 | 0.17 | -1.23 | 1.56 | -1.40 | -0.54 | -0.83 | 1.97 | -0.88 | Upgrade |
| Dividend Per Share | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.60 | 0.60 | 0.60 | 0.60 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | Upgrade |
| Dividend Growth | 1.61% | 3.33% | 3.33% | 3.33% | 3.33% | 4.35% | 4.35% | 4.35% | 4.35% | 4.55% | 4.55% | 4.55% | 4.55% | 4.76% | 4.76% | 4.76% | 4.76% | 5.00% | 5.00% | 5.00% | 5.00% | 4.17% | 4.17% | 4.17% | 4.17% | 20.00% | 20.00% | 20.00% | 20.00% | 5.26% | 5.26% | 5.26% | 5.26% | 2.70% | - | - | - | - | Upgrade |
| Gross Margin | 65.76% | 67.06% | 69.73% | 77.21% | 63.94% | 72.61% | 75.75% | 77.34% | 72.78% | 74.91% | 76.63% | 79.41% | 69.88% | 76.57% | 74.19% | 87.71% | 71.87% | 68.36% | 68.54% | 70.41% | 67.38% | 67.42% | 68.05% | 72.13% | 65.29% | 66.96% | 73.02% | 70.61% | 67.52% | 65.46% | 62.45% | 58.39% | 54.72% | 57.34% | 60.23% | 58.91% | 57.77% | 75.94% | Upgrade |
| Operating Margin | 20.08% | 23.03% | 17.08% | 19.80% | 20.21% | 21.21% | 17.70% | 16.65% | 22.43% | 25.80% | 16.87% | 18.03% | 25.25% | 20.96% | 17.08% | 26.43% | 24.75% | 21.35% | 20.69% | 16.30% | 23.90% | 22.14% | 18.64% | 21.75% | 18.62% | 22.26% | 17.77% | 22.59% | 24.25% | 16.16% | 12.30% | 9.29% | 19.30% | 15.66% | 11.97% | 12.55% | 18.21% | 31.71% | Upgrade |
| Profit Margin | 14.98% | 14.78% | 10.80% | 12.49% | 15.74% | 17.08% | 10.50% | 7.98% | 15.12% | 18.28% | 7.88% | 17.61% | 18.95% | 21.53% | 10.07% | 16.72% | 17.13% | 13.90% | 11.75% | 7.69% | 15.40% | 13.35% | 14.82% | 12.13% | 11.99% | 13.85% | 8.73% | 11.45% | 14.86% | 11.88% | 11.98% | 2.87% | 12.33% | 8.18% | 5.97% | 5.51% | 12.11% | 20.91% | Upgrade |
| Free Cash Flow Margin | 20.32% | -35.93% | -3.64% | -21.94% | -3.06% | -29.72% | -1.14% | -13.76% | 23.80% | -9.23% | 4.88% | -17.83% | 11.93% | -17.81% | 8.01% | 3.69% | 35.44% | -17.38% | 14.95% | -16.03% | 28.79% | -16.66% | 11.78% | -24.22% | 27.33% | -13.86% | 26.44% | -4.10% | 20.33% | -12.17% | 2.61% | -17.75% | 16.40% | -17.00% | -7.91% | -12.21% | 23.57% | -11.69% | Upgrade |
| Effective Tax Rate | 1.84% | -0.85% | 6.66% | 3.54% | -0.03% | -12.01% | -10.10% | -3.46% | -3.69% | 0.29% | 2.50% | -87.38% | 2.11% | -54.19% | -1.29% | 6.62% | 3.17% | 6.51% | 7.08% | 2.59% | 10.56% | -3.75% | -27.64% | 7.65% | 1.63% | 10.75% | 21.16% | 20.95% | 16.30% | -2.86% | -156.86% | 13.45% | 14.92% | 16.98% | 10.39% | 12.80% | 11.74% | 21.52% | Upgrade |
| EBITDA | 132.84 | 120.88 | 108.1 | 108.88 | 133.53 | 117.63 | 94.73 | 89.85 | 118.5 | 127.36 | 89.11 | 89.96 | 143.75 | 110.51 | 93.44 | 113.63 | 127.14 | 115.19 | 103.86 | 87.31 | 128.11 | 105.31 | 95.76 | 104.84 | 104.93 | 111.95 | 87.92 | 97.85 | 120.38 | 88.69 | 61 | 58.45 | 103.86 | 79.09 | 62.57 | 61 | 88.94 | 116.94 | Upgrade |
| EBITDA Margin | 33.68% | 34.80% | 33.16% | 36.51% | 33.32% | 37.53% | 33.76% | 33.35% | 35.35% | 38.81% | 32.42% | 33.23% | 37.41% | 35.78% | 33.39% | 43.40% | 37.23% | 33.43% | 33.51% | 30.76% | 34.88% | 31.86% | 31.81% | 35.77% | 31.55% | 34.45% | 32.24% | 36.17% | 34.79% | 28.34% | 24.21% | 21.62% | 28.09% | 24.78% | 23.86% | 23.45% | 28.41% | 41.65% | Upgrade |
| EBIT | 83.94 | 74.31 | 60.99 | 62.08 | 86.56 | 72.32 | 50.44 | 45.06 | 73.23 | 84.2 | 45.95 | 48.95 | 98.17 | 66.91 | 49.86 | 70.09 | 83.38 | 73.54 | 62.34 | 45.82 | 86.64 | 65.53 | 56 | 64.94 | 65.04 | 74.49 | 52.23 | 62.13 | 84.56 | 56.05 | 30.55 | 28.08 | 73.54 | 50.94 | 34.52 | 33.59 | 59.73 | 90.26 | Upgrade |
| EBIT Margin | 21.28% | 21.39% | 18.71% | 20.82% | 21.60% | 23.07% | 17.98% | 16.73% | 21.84% | 25.66% | 16.72% | 18.08% | 25.55% | 21.67% | 17.81% | 26.77% | 24.42% | 21.34% | 20.11% | 16.14% | 23.59% | 19.82% | 18.60% | 22.15% | 19.56% | 22.92% | 19.15% | 22.96% | 24.44% | 17.91% | 12.13% | 10.39% | 19.89% | 15.96% | 13.16% | 12.91% | 19.08% | 32.15% | 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).