tiprankstipranks
Now (DNOW)
NYSE:DNOW
Holding DNOW?
Track your performance easily

Now (DNOW) Financial Statements

306 Followers

Now Financial Overview

Now's market cap is currently ―. The company's EPS TTM is $1.886; its P/E ratio is 7.95; Now is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 606.00M$ 633.00M$ 563.00M$ 555.00M$ 588.00M
Gross Profit$ 135.00M$ 138.00M$ 129.00M$ 130.00M$ 134.00M
EBIT$ 22.00M$ 33.00M$ 29.00M$ 32.00M$ 37.00M
EBITDA$ 30.00M$ 42.00M$ 36.00M$ 39.00M$ 44.00M
Net Income Common Stockholders$ 13.00M$ 24.00M$ 21.00M$ 147.00M$ 35.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 261.00M$ 197.00M$ 188.00M$ 299.00M$ 194.00M
Total Assets$ 1.59B$ 1.56B$ 1.59B$ 1.53B$ 1.38B
Total Debt$ 31.00M$ 32.00M$ 33.00M$ 30.00M$ 28.00M
Net Debt$ -230.00M$ -165.00M$ -155.00M$ -269.00M$ -166.00M
Total Liabilities$ 469.00M$ 464.00M$ 515.00M$ 466.00M$ 469.00M
Stockholders Equity$ 1.11B$ 1.09B$ 1.08B$ 1.06B$ 904.00M
Cash Flow-
Free Cash Flow$ 72.00M$ 18.00M$ 80.00M$ 103.00M-
Operating Cash Flow$ 74.00M$ 21.00M$ 81.00M$ 105.00M$ 4.00M
Investing Cash Flow$ -2.00M-$ -188.00M$ -1.00M$ -4.00M
Financing Cash Flow$ -10.00M$ -11.00M$ -4.00M$ -1.00M$ -7.00M
Currency in USD

Now Earnings and Revenue History

Now Debt to Assets

Now Cash Flow

Now Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis