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)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+31 Quarters
Revenue
394.48347.34325.96298.22400.8313.45280.61269.36335.26328.14274.84270.72384.22308.82279.87261.82341.5344.55309.93283.86367.31330.59301293.12332.54324.99272.74270.56346.01312.95251.91270.28369.72319.09262.25260.16313.02280.77
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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%----
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Cost of Revenue
135.07114.4198.6667.97144.5185.8468.0461.0491.2782.3164.2355.74115.7472.3772.2532.1996.08109.0397.5184119.82107.6996.1681.69115.43107.3773.5879.53112.39108.194.59112.47167.43136.14104.3106.91132.267.55
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Gross Profit
259.41232.93227.3230.25256.29227.61212.57208.32243.98245.82210.61214.98268.49236.45207.63229.63245.43235.52212.43199.86247.5222.9204.84211.43217.11217.62199.16191.03233.62204.85157.32157.81202.3182.95157.95153.25180.82213.22
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Selling, General & Admin
84.4471.2680.9577.1180.8573.0773.3271.7279.0179.317780.8381.0985.1573.7973.8374.3576.267.6772.678.3373.1368.2972.5879.8675.3479.361.7281.1291.3368.1174.3772.0876.8372.5467.3668.8474.24
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Other Operating Expenses
95.7681.6890.6894.194.4588.0489.691.7689.7681.8687.2685.3390.3786.5586.0386.5886.5785.7580.6480.9881.3976.5880.4475.1175.3169.9571.4168.1868.6162.9458.2358.3458.8656.1654.0153.2254.9849.96
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Operating Expenses
180.19152.94171.63171.21175.31161.11162.92163.48168.77161.17164.25166.15171.47171.71159.82160.42160.91161.95148.31153.58159.72149.71148.73147.69155.17145.29150.7129.9149.73154.27126.33132.71130.95132.99126.55120.59123.81124.2
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Operating Income
79.2279.9955.6659.0480.9966.549.6644.8475.2184.6546.3648.8297.0264.7447.8169.2184.5173.5864.1246.2887.7773.1956.1263.7461.9372.3348.4661.1383.8950.5830.9925.171.3549.9631.432.6657.0189.02
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Interest Expense / Income
23.7223.4123.2823.4723.5124.5123.6824.2924.3324.0523.7223.5123.7923.7922.0423.222.9722.3123.1523.4123.422.9921.0526.4224.5124.0522.0422.9423.1219.9218.7919.1319.9719.5117.0617.1416.7815.46
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Other Expense / Income
-4.725.68-5.33-3.03-5.57-5.83-0.79-0.221.980.450.41-0.12-1.15-2.17-2.05-0.881.130.041.780.461.137.660.12-1.2-3.1-2.15-3.77-1-0.67-5.470.44-2.98-2.19-0.98-3.12-0.93-2.72-1.24
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Pretax Income
60.2250.937.7138.663.0547.8126.7620.7848.960.1622.2325.4474.3843.1227.8246.8960.4151.2339.1922.4163.2442.5434.9538.5240.5350.4330.1939.1861.4436.1411.758.9553.5731.4317.4616.4542.9574.8
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Income Tax
1.11-0.442.511.37-0.02-5.74-2.7-0.72-1.810.170.56-22.231.57-23.37-0.363.11.913.342.780.586.68-1.59-9.662.950.665.426.398.2110.02-1.03-18.441.27.995.341.822.115.0416.1
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Net Income
59.1151.3435.237.2463.0753.5529.4721.4950.759.9821.6747.6672.8166.4928.1843.7958.547.8936.4121.8356.5744.1344.6135.5739.8745.0123.830.9751.4337.1730.197.7545.5826.0915.6514.3437.958.7
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Net Income Common
59.1151.3435.237.2463.0753.5529.4721.4950.759.9821.6747.6672.8166.4928.1843.7958.547.8936.4121.8356.5744.1344.6135.5739.8745.0123.830.9751.4337.1730.197.7545.5826.0915.6514.3437.958.7
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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%----
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Shares Outstanding (Basic)
5453525151515151515050505050505049494848484848484848474747433939393938383737
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Shares Outstanding (Diluted)
5453525151515151515050505050505049494848484848484848474747433939393938383737
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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%----
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EPS (Basic)
1.090.960.680.721.251.060.580.431.001.190.430.941.451.320.560.881.180.980.750.451.170.910.920.740.830.940.510.661.090.870.770.201.170.670.410.371.011.58
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EPS (Diluted)
1.080.960.680.721.241.050.580.431.001.180.420.941.441.310.560.871.180.970.750.441.170.910.920.730.820.920.510.651.090.860.770.201.170.680.400.371.011.58
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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%----
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Free Cash Flow Per Share
1.48-2.34-0.23-1.28-0.24-1.84-0.06-0.731.58-0.600.27-0.960.91-1.090.450.192.45-1.230.95-0.942.19-1.140.73-1.471.88-0.941.53-0.241.50-0.880.17-1.231.56-1.40-0.54-0.831.97-0.88
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Dividend Per Share
0.630.620.620.620.620.600.600.600.600.570.570.570.570.550.550.550.550.530.530.530.530.500.500.500.500.480.480.480.480.400.400.400.400.380.380.380.380.37
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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%----
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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%
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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%
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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%
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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%
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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%
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EBITDA
132.84120.88108.1108.88133.53117.6394.7389.85118.5127.3689.1189.96143.75110.5193.44113.63127.14115.19103.8687.31128.11105.3195.76104.84104.93111.9587.9297.85120.3888.696158.45103.8679.0962.576188.94116.94
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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%
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EBIT
83.9474.3160.9962.0886.5672.3250.4445.0673.2384.245.9548.9598.1766.9149.8670.0983.3873.5462.3445.8286.6465.535664.9465.0474.4952.2362.1384.5656.0530.5528.0873.5450.9434.5233.5959.7390.26
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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%
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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).