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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | +28 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,366 | 1,372.32 | 1,338.42 | 1,293.08 | 1,264.22 | 1,198.67 | 1,213.36 | 1,207.59 | 1,208.95 | 1,257.91 | 1,238.59 | 1,243.63 | 1,234.73 | 1,192.01 | 1,227.74 | 1,257.8 | 1,279.84 | 1,305.65 | 1,291.69 | 1,282.76 | 1,292.02 | 1,257.25 | 1,251.65 | 1,223.39 | 1,200.83 | 1,214.3 | 1,202.26 | 1,181.43 | 1,181.15 | 1,204.86 | 1,211.01 | 1,221.34 | 1,211.22 | 1,154.52 | 1,116.2 | 1,089.82 | 1,074.26 | 1,070.34 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Cost of Revenue | 416.11 | 425.55 | 396.97 | 366.35 | 359.43 | 306.19 | 302.67 | 298.86 | 293.56 | 318.02 | 308.08 | 316.1 | 292.54 | 272.88 | 309.54 | 334.8 | 386.61 | 410.35 | 409.01 | 407.66 | 405.36 | 400.97 | 400.65 | 378.07 | 375.91 | 372.86 | 373.59 | 394.61 | 427.55 | 482.59 | 510.63 | 520.34 | 514.78 | 479.55 | 410.96 | 399.72 | 389.23 | 395.43 | Upgrade |
| Gross Profit | 949.89 | 946.77 | 941.45 | 926.72 | 904.79 | 892.48 | 910.69 | 908.73 | 915.39 | 939.89 | 930.52 | 927.53 | 942.19 | 919.13 | 918.2 | 923 | 893.23 | 895.3 | 882.68 | 875.1 | 886.66 | 856.27 | 850.99 | 845.31 | 824.92 | 841.44 | 828.67 | 786.82 | 753.6 | 722.27 | 700.37 | 701 | 696.44 | 674.97 | 705.25 | 690.1 | 685.03 | 674.91 | Upgrade |
| Selling, General & Admin | 313.76 | 310.18 | 311.99 | 304.36 | 298.96 | 297.12 | 303.36 | 307.03 | 316.14 | 318.23 | 324.07 | 320.86 | 313.87 | 307.12 | 298.16 | 292.05 | 290.81 | 294.8 | 291.74 | 292.36 | 292.34 | 293.86 | 296.07 | 307.07 | 296.21 | 297.48 | 313.47 | 302.28 | 314.93 | 305.89 | 291.39 | 295.82 | 288.81 | 285.57 | 282.98 | 273.5 | 273.23 | 269.97 | Upgrade |
| Other Operating Expenses | 362.21 | 360.91 | 367.27 | 366.18 | 363.85 | 359.16 | 352.98 | 350.64 | 344.2 | 344.81 | 349.51 | 348.28 | 349.54 | 345.74 | 344.93 | 339.54 | 333.93 | 328.75 | 319.58 | 319.38 | 313.51 | 307.43 | 300.81 | 291.77 | 284.85 | 278.14 | 271.13 | 257.95 | 248.11 | 238.37 | 231.59 | 227.38 | 222.26 | 218.37 | 212.17 | 233.5 | 232.64 | 227.76 | Upgrade |
| Operating Expenses | 675.98 | 671.09 | 679.26 | 670.54 | 662.81 | 656.28 | 656.33 | 657.67 | 660.34 | 663.04 | 673.58 | 669.14 | 663.41 | 652.85 | 643.1 | 631.58 | 624.74 | 623.55 | 611.32 | 611.74 | 605.85 | 601.3 | 596.87 | 598.85 | 581.06 | 575.62 | 584.6 | 560.23 | 563.04 | 544.25 | 522.98 | 523.19 | 511.07 | 503.94 | 495.15 | 507 | 505.87 | 497.72 | Upgrade |
| Operating Income | 273.91 | 275.68 | 262.19 | 256.18 | 241.98 | 236.2 | 254.36 | 251.06 | 255.04 | 276.85 | 256.94 | 258.39 | 278.78 | 266.27 | 275.11 | 291.42 | 268.49 | 271.75 | 271.36 | 263.36 | 280.82 | 254.98 | 254.12 | 246.47 | 243.86 | 265.82 | 244.07 | 226.59 | 190.56 | 178.02 | 177.4 | 177.81 | 185.37 | 171.03 | 210.09 | 183.1 | 179.16 | 177.19 | Upgrade |
| Interest Expense / Income | 93.88 | 93.67 | 94.78 | 95.17 | 95.99 | 96.81 | 96.34 | 96.39 | 95.61 | 95.07 | 94.81 | 93.12 | 92.81 | 91.99 | 90.51 | 91.62 | 91.83 | 92.26 | 92.95 | 90.85 | 93.86 | 94.97 | 96.03 | 97.03 | 93.55 | 92.15 | 88.02 | 84.77 | 80.95 | 77.8 | 77.4 | 75.66 | 73.67 | 70.49 | 66.44 | 67.13 | 65.88 | 65.06 | Upgrade |
| Other Expense / Income | -7.4 | -8.25 | -19.76 | -15.22 | -12.41 | -4.85 | 1.42 | 2.62 | 2.72 | -0.41 | -3.03 | -5.49 | -6.24 | -3.97 | -1.76 | 2.08 | 3.42 | 3.42 | 11.03 | 9.37 | 7.71 | 3.48 | -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 | Upgrade |
| Pretax Income | 187.43 | 190.26 | 187.17 | 176.22 | 158.4 | 144.25 | 156.59 | 152.05 | 156.71 | 182.2 | 165.16 | 170.76 | 192.22 | 178.25 | 186.36 | 197.72 | 173.24 | 176.07 | 167.38 | 163.14 | 179.24 | 156.53 | 164.42 | 159.66 | 160.33 | 181.25 | 166.95 | 148.52 | 118.28 | 110.41 | 105.71 | 111.41 | 118.91 | 108.28 | 151.65 | 121.83 | 119.39 | 116.5 | Upgrade |
| Income Tax | 4.55 | 3.42 | -1.89 | -7.1 | -9.19 | -10.97 | -5.05 | -1.8 | -23.3 | -19.93 | -43.47 | -44.38 | -19.05 | -18.71 | 7.99 | 11.13 | 8.61 | 13.37 | 8.44 | -4 | -1.63 | -7.65 | -0.63 | 15.42 | 20.68 | 30.04 | 23.58 | -1.24 | -8.25 | -10.27 | -3.9 | 16.35 | 17.25 | 14.3 | 25.07 | 14.66 | 15.12 | 18.09 | Upgrade |
| Net Income | 182.88 | 186.84 | 189.06 | 183.33 | 167.58 | 155.22 | 161.65 | 153.85 | 180.02 | 202.12 | 208.63 | 215.14 | 211.27 | 196.96 | 178.36 | 186.59 | 164.64 | 162.7 | 158.94 | 167.13 | 180.87 | 164.17 | 165.05 | 144.25 | 139.65 | 151.21 | 143.37 | 149.76 | 126.53 | 120.69 | 109.61 | 95.07 | 101.66 | 93.98 | 126.59 | 107.17 | 104.27 | 98.41 | Upgrade |
| Net Income Common | 182.88 | 186.84 | 189.06 | 183.33 | 167.58 | 155.22 | 161.65 | 153.85 | 180.02 | 202.12 | 208.63 | 215.14 | 211.27 | 196.96 | 178.36 | 186.59 | 164.64 | 162.7 | 158.94 | 167.13 | 180.87 | 164.17 | 165.05 | 144.25 | 139.65 | 151.21 | 143.37 | 149.76 | 126.53 | 120.69 | 109.61 | 95.07 | 101.66 | 93.98 | 126.59 | 107.17 | 104.27 | 98.41 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 54 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 40 | 39 | 39 | 39 | 38 | 38 | 38 | 37 | 37 | Upgrade |
| Shares Outstanding (Diluted) | 54 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 40 | 39 | 39 | 39 | 38 | 38 | 38 | 37 | 37 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| EPS (Basic) | 3.45 | 3.61 | 3.71 | 3.61 | 3.32 | 3.07 | 3.20 | 3.05 | 3.56 | 4.01 | 4.14 | 4.27 | 4.21 | 3.94 | 3.60 | 3.79 | 3.36 | 3.35 | 3.28 | 3.45 | 3.74 | 3.40 | 3.43 | 3.02 | 2.94 | 3.20 | 3.13 | 3.39 | 2.93 | 3.01 | 2.81 | 2.45 | 2.62 | 2.46 | 3.37 | 2.86 | 2.80 | 2.67 | Upgrade |
| EPS (Diluted) | 3.44 | 3.60 | 3.69 | 3.59 | 3.30 | 3.06 | 3.19 | 3.03 | 3.54 | 3.98 | 4.11 | 4.25 | 4.18 | 3.92 | 3.58 | 3.77 | 3.34 | 3.34 | 3.27 | 3.44 | 3.73 | 3.39 | 3.39 | 2.98 | 2.90 | 3.17 | 3.11 | 3.37 | 2.92 | 2.99 | 2.82 | 2.45 | 2.62 | 2.46 | 3.36 | 2.86 | 2.80 | 2.66 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -2.25 | -4.14 | -3.52 | -3.41 | -2.88 | -1.06 | 0.18 | 0.51 | 0.29 | -0.38 | -0.87 | -0.69 | 0.46 | 1.96 | 1.85 | 2.35 | 1.25 | 0.96 | 1.06 | 0.84 | 0.31 | 0.01 | 0.21 | 0.97 | 2.21 | 1.82 | 1.98 | 0.59 | -0.19 | -0.47 | -0.89 | -1.59 | -1.19 | -0.86 | -0.30 | 0.70 | 0.89 | 0.87 | Upgrade |
| Dividend Per Share | 2.49 | 2.48 | 2.46 | 2.44 | 2.42 | 2.40 | 2.38 | 2.35 | 2.33 | 2.30 | 2.27 | 2.25 | 2.23 | 2.20 | 2.17 | 2.15 | 2.13 | 2.10 | 2.08 | 2.05 | 2.02 | 2.00 | 1.98 | 1.96 | 1.94 | 1.92 | 1.84 | 1.76 | 1.68 | 1.60 | 1.58 | 1.56 | 1.54 | 1.52 | 1.51 | 1.50 | 1.49 | 1.48 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| EBITDA | 470.71 | 471.4 | 468.15 | 454.78 | 435.74 | 420.7 | 430.43 | 424.81 | 424.93 | 450.19 | 433.34 | 437.67 | 461.33 | 444.71 | 449.4 | 459.82 | 433.5 | 434.47 | 424.59 | 416.49 | 434.01 | 410.83 | 417.47 | 409.63 | 402.65 | 418.1 | 394.84 | 367.92 | 328.51 | 311.99 | 302.39 | 303.96 | 306.52 | 291.6 | 329.46 | 298.77 | 294.09 | 287.6 | Upgrade |
| 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% | Upgrade |
| EBIT | 281.31 | 283.93 | 281.95 | 271.4 | 254.38 | 241.06 | 252.94 | 248.44 | 252.33 | 277.26 | 259.97 | 263.89 | 285.02 | 270.24 | 276.86 | 289.34 | 265.07 | 268.33 | 260.33 | 253.99 | 273.1 | 251.5 | 260.45 | 256.69 | 253.88 | 273.4 | 254.97 | 233.28 | 199.23 | 188.22 | 183.1 | 187.07 | 192.58 | 178.77 | 218.09 | 188.96 | 185.27 | 181.56 | Upgrade |
| 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% | 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).