Northwest Natural Holding Company (NWN)

NWN Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,197	1,037	860.4	773.68	746.37
Revenue Growth (YoY)	15.44%	20.57%	11.21%	3.66%	5.70%
Cost of Revenue	822.27	696.13	531.28	473.18	463.43
Gross Profit	375.2	341.23	329.12	300.5	282.95
Other Operating Expenses	144.01	132.72	127.37	117.08	107.08
Operating Expenses	144.01	132.72	127.37	117.08	107.08
Operating Income	231.19	208.51	201.75	183.43	175.86
Interest Expense / Income	76.57	53.25	44.49	43.05	42.69
Other Expense / Income	-17.86	-1.2	12.56	7.44	26.41
Pretax Income	172.48	156.46	144.71	132.94	106.77
Income Tax	78.61	70.16	66.04	56.16	45.03
Net Income	93.87	86.3	78.67	76.78	61.74
Net Income Growth	8.77%	9.71%	2.46%	24.37%	-4.39%
Shares Outstanding (Basic)	36	34	31	31	30
Shares Outstanding (Diluted)	36	34	31	31	30
Shares Change	6.71%	10.51%	0.50%	2.48%	3.41%
EPS (Basic)	2.59	2.54	2.56	2.51	2.07
EPS (Diluted)	2.59	2.54	2.56	2.51	2.07
EPS Growth	1.97%	-0.78%	1.99%	21.26%	-7.59%
Free Cash Flow	-8.98	-173.5	-136.74	-117.26	-52.64
Free Cash Flow Per Share	-0.25	-5.11	-4.45	-3.84	-1.77
Dividend Per Share	1.942	1.932	1.922	1.912	1.902
Dividend Growth	0.52%	0.52%	0.52%	0.53%	0.53%
Gross Margin	31.33%	32.89%	38.25%	38.84%	37.91%
Operating Margin	19.31%	20.10%	23.45%	23.71%	23.56%
Profit Margin	7.84%	8.32%	9.14%	9.92%	8.27%
Free Cash Flow Margin	-0.75%	-16.72%	-15.89%	-15.16%	-7.05%
Effective Tax Rate	45.58%	44.84%	45.64%	42.24%	42.18%
EBITDA	368.56	322.67	299.7	277.58	239.86
EBITDA Margin	30.78%	31.10%	34.83%	35.88%	32.14%
Depreciation & Amortization	119.51	112.96	110.5	101.59	90.41
EBIT	249.04	209.71	189.19	175.99	149.45
EBIT Margin	20.80%	20.22%	21.99%	22.75%	20.02%

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).