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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period 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+28 Quarters
Revenue
1,3661,372.321,338.421,293.081,264.221,198.671,213.361,207.591,208.951,257.911,238.591,243.631,234.731,192.011,227.741,257.81,279.841,305.651,291.691,282.761,292.021,257.251,251.651,223.391,200.831,214.31,202.261,181.431,181.151,204.861,211.011,221.341,211.221,154.521,116.21,089.821,074.261,070.34
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Revenue Growth (YoY)
8.05%14.49%10.31%7.08%4.57%-4.71%-2.04%-2.90%-2.09%5.53%0.88%-1.13%-3.53%-8.70%-4.95%-1.95%-0.94%3.85%3.20%4.85%7.59%3.54%4.11%3.55%1.67%0.78%-0.72%-3.27%-2.48%4.36%8.49%12.07%12.75%7.86%----
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Cost of Revenue
416.11425.55396.97366.35359.43306.19302.67298.86293.56318.02308.08316.1292.54272.88309.54334.8386.61410.35409.01407.66405.36400.97400.65378.07375.91372.86373.59394.61427.55482.59510.63520.34514.78479.55410.96399.72389.23395.43
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Gross Profit
949.89946.77941.45926.72904.79892.48910.69908.73915.39939.89930.52927.53942.19919.13918.2923893.23895.3882.68875.1886.66856.27850.99845.31824.92841.44828.67786.82753.6722.27700.37701696.44674.97705.25690.1685.03674.91
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Selling, General & Admin
313.76310.18311.99304.36298.96297.12303.36307.03316.14318.23324.07320.86313.87307.12298.16292.05290.81294.8291.74292.36292.34293.86296.07307.07296.21297.48313.47302.28314.93305.89291.39295.82288.81285.57282.98273.5273.23269.97
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Other Operating Expenses
362.21360.91367.27366.18363.85359.16352.98350.64344.2344.81349.51348.28349.54345.74344.93339.54333.93328.75319.58319.38313.51307.43300.81291.77284.85278.14271.13257.95248.11238.37231.59227.38222.26218.37212.17233.5232.64227.76
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Operating Expenses
675.98671.09679.26670.54662.81656.28656.33657.67660.34663.04673.58669.14663.41652.85643.1631.58624.74623.55611.32611.74605.85601.3596.87598.85581.06575.62584.6560.23563.04544.25522.98523.19511.07503.94495.15507505.87497.72
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Operating Income
273.91275.68262.19256.18241.98236.2254.36251.06255.04276.85256.94258.39278.78266.27275.11291.42268.49271.75271.36263.36280.82254.98254.12246.47243.86265.82244.07226.59190.56178.02177.4177.81185.37171.03210.09183.1179.16177.19
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Interest Expense / Income
93.8893.6794.7895.1795.9996.8196.3496.3995.6195.0794.8193.1292.8191.9990.5191.6291.8392.2692.9590.8593.8694.9796.0397.0393.5592.1588.0284.7780.9577.877.475.6673.6770.4966.4467.1365.8865.06
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Other Expense / Income
-7.4-8.25-19.76-15.22-12.41-4.851.422.622.72-0.41-3.03-5.49-6.24-3.97-1.762.083.423.4211.039.377.713.48-6.33-10.22-10.02-7.58-10.9-6.69-8.67-10.2-5.71-9.26-7.21-7.74-8-5.86-6.1-4.37
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Pretax Income
187.43190.26187.17176.22158.4144.25156.59152.05156.71182.2165.16170.76192.22178.25186.36197.72173.24176.07167.38163.14179.24156.53164.42159.66160.33181.25166.95148.52118.28110.41105.71111.41118.91108.28151.65121.83119.39116.5
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Income Tax
4.553.42-1.89-7.1-9.19-10.97-5.05-1.8-23.3-19.93-43.47-44.38-19.05-18.717.9911.138.6113.378.44-4-1.63-7.65-0.6315.4220.6830.0423.58-1.24-8.25-10.27-3.916.3517.2514.325.0714.6615.1218.09
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Net Income
182.88186.84189.06183.33167.58155.22161.65153.85180.02202.12208.63215.14211.27196.96178.36186.59164.64162.7158.94167.13180.87164.17165.05144.25139.65151.21143.37149.76126.53120.69109.6195.07101.6693.98126.59107.17104.2798.41
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Net Income Common
182.88186.84189.06183.33167.58155.22161.65153.85180.02202.12208.63215.14211.27196.96178.36186.59164.64162.7158.94167.13180.87164.17165.05144.25139.65151.21143.37149.76126.53120.69109.6195.07101.6693.98126.59107.17104.2798.41
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Net Income Growth
9.13%20.37%16.96%19.16%-6.91%-23.21%-22.52%-28.49%-14.79%2.62%16.97%15.30%28.32%21.05%12.22%11.64%-8.98%-0.89%-3.70%15.87%29.52%8.57%15.13%-3.68%10.37%25.29%30.80%57.53%24.46%28.41%-13.41%-11.29%-2.50%-4.49%----
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Shares Outstanding (Basic)
5452525151515151515050505050505049494848484848484847474747403939393838383737
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Shares Outstanding (Diluted)
5452525151515151515050505050505049494848484848484847474747403939393838383737
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Shares Change
6.85%2.27%2.60%0.83%0.25%0.26%0.26%0.26%0.25%0.89%0.25%1.15%1.95%2.94%3.78%2.93%2.13%0.54%0.36%0.29%0.30%2.12%2.66%2.69%2.69%17.79%20.24%20.20%20.90%5.27%1.77%2.74%3.94%3.52%----
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EPS (Basic)
3.453.613.713.613.323.073.203.053.564.014.144.274.213.943.603.793.363.353.283.453.743.403.433.022.943.203.133.392.933.012.812.452.622.463.372.862.802.67
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EPS (Diluted)
3.443.603.693.593.303.063.193.033.543.984.114.254.183.923.583.773.343.343.273.443.733.393.392.982.903.173.113.372.922.992.822.452.622.463.362.862.802.66
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EPS Growth
4.24%17.65%15.67%18.48%-6.78%-23.12%-22.38%-28.71%-15.31%1.53%14.80%12.73%25.15%17.37%9.48%9.59%-10.46%-1.47%-3.54%15.44%28.62%6.94%9.00%-11.57%-0.68%6.02%10.28%37.55%11.45%21.54%-16.07%-14.34%-6.43%-7.52%----
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Free Cash Flow Per Share
-2.25-4.14-3.52-3.41-2.88-1.060.180.510.29-0.38-0.87-0.690.461.961.852.351.250.961.060.840.310.010.210.972.211.821.980.59-0.19-0.47-0.89-1.59-1.19-0.86-0.300.700.890.87
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Dividend Per Share
2.492.482.462.442.422.402.382.352.332.302.272.252.232.202.172.152.132.102.082.052.022.001.981.961.941.921.841.761.681.601.581.561.541.521.511.501.491.48
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Dividend Growth
2.89%3.33%3.58%3.83%4.09%4.35%4.40%4.44%4.49%4.55%4.60%4.65%4.71%4.76%4.82%4.88%4.94%5.00%4.80%4.59%4.38%4.17%7.61%11.36%15.48%20.00%16.46%12.82%9.09%5.26%4.64%4.00%3.36%2.70%----
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Gross Margin
69.54%68.99%70.34%71.67%71.57%74.46%75.06%75.25%75.72%74.72%75.13%74.58%76.31%77.11%74.79%73.38%69.79%68.57%68.34%68.22%68.63%68.11%67.99%69.10%68.70%69.29%68.93%66.60%63.80%59.95%57.83%57.40%57.50%58.46%63.18%63.32%63.77%63.06%
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Operating Margin
20.05%20.09%19.59%19.81%19.14%19.71%20.96%20.79%21.10%22.01%20.74%20.78%22.58%22.34%22.41%23.17%20.98%20.81%21.01%20.53%21.73%20.28%20.30%20.15%20.31%21.89%20.30%19.18%16.13%14.77%14.65%14.56%15.30%14.81%18.82%16.80%16.68%16.55%
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Profit Margin
13.39%13.61%14.13%14.18%13.26%12.95%13.32%12.74%14.89%16.07%16.84%17.30%17.11%16.52%14.53%14.83%12.86%12.46%12.30%13.03%14.00%13.06%13.19%11.79%11.63%12.45%11.92%12.68%10.71%10.02%9.05%7.78%8.39%8.14%11.34%9.83%9.71%9.19%
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Free Cash Flow Margin
-8.93%-15.62%-13.65%-13.46%-11.52%-4.47%0.76%2.14%1.21%-1.53%-3.55%-2.81%1.86%8.23%7.59%9.31%4.84%3.58%3.99%3.17%1.17%0.02%0.82%3.84%8.90%7.11%7.76%2.35%-0.77%-1.56%-2.89%-5.10%-3.80%-2.86%-1.03%2.46%3.08%3.01%
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Effective Tax Rate
2.43%1.80%-1.01%-4.03%-5.80%-7.61%-3.23%-1.18%-14.87%-10.94%-26.32%-25.99%-9.91%-10.50%4.29%5.63%4.97%7.59%5.04%-2.45%-0.91%-4.89%-0.38%9.66%12.90%16.57%14.13%-0.84%-6.97%-9.30%-3.69%14.67%14.51%13.21%16.53%12.03%12.67%15.53%
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EBITDA
470.71471.4468.15454.78435.74420.7430.43424.81424.93450.19433.34437.67461.33444.71449.4459.82433.5434.47424.59416.49434.01410.83417.47409.63402.65418.1394.84367.92328.51311.99302.39303.96306.52291.6329.46298.77294.09287.6
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EBITDA Margin
34.46%34.35%34.98%35.17%34.47%35.10%35.47%35.18%35.15%35.79%34.99%35.19%37.36%37.31%36.60%36.56%33.87%33.28%32.87%32.47%33.59%32.68%33.35%33.48%33.53%34.43%32.84%31.14%27.81%25.89%24.97%24.89%25.31%25.26%29.52%27.41%27.38%26.87%
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EBIT
281.31283.93281.95271.4254.38241.06252.94248.44252.33277.26259.97263.89285.02270.24276.86289.34265.07268.33260.33253.99273.1251.5260.45256.69253.88273.4254.97233.28199.23188.22183.1187.07192.58178.77218.09188.96185.27181.56
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EBIT Margin
20.59%20.69%21.07%20.99%20.12%20.11%20.85%20.57%20.87%22.04%20.99%21.22%23.08%22.67%22.55%23.00%20.71%20.55%20.15%19.80%21.14%20.00%20.81%20.98%21.14%22.51%21.21%19.75%16.87%15.62%15.12%15.32%15.90%15.48%19.54%17.34%17.25%16.96%
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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).